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STOCK TICKER:
Gentex Corp.   (ticker: GNTX)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 22,371,403 24,090,711 7% 2020-09-30
STATE STREET CORP 6,041,758 6,222,326 3% 2020-09-30
Robeco Investment Management, Inc. 0 4,302,911 Sold Out 2020-09-30
Maj Invest Holding A/S 4,707,505 4,932,495 5% 2020-09-30
DIMENSIONAL FUND ADVISORS INC 4,674,023 5,134,039 9% 2020-09-30
Burgundy Asset Management Ltd. 4,599,444 4,401,925 4% 2020-09-30
Renaissance Technologies(Jim Simons) 4,582,335 4,442,235 3% 2020-09-30
DISCIPLINED GROWTH INVESTORS INC /MN 4,408,673 3,684,252 20% 2020-09-30
GEODE CAPITAL MANAGEMENT LLC 3,746,824 3,835,894 2% 2020-09-30
Artisan Partners Limited Partnership 3,739,490 3,892,827 4% 2020-09-30
FMR LLC 3,703,342 3,820,564 3% 2020-09-30
RIVERBRIDGE PARTNERS LLC 3,697,628 3,621,172 2% 2020-09-30
Invesco Ltd. 3,578,413 4,333,779 17% 2020-09-30
ADAGE CAPITAL PARTNERS GP LLC 3,564,083 3,912,954 9% 2020-09-30
Bank of New York Mellon CORP 3,398,200 3,550,351 4% 2020-09-30
Capital World Investors 3,374,134 3,208,134 5% 2020-09-30
WELLS FARGO & CO/MN 3,369,157 4,355,197 23% 2020-09-30
Nitorum Capital, L.P. 2,995,549 2,960,254 1% 2020-09-30
WELLINGTON MANAGEMENT CO LLP 2,923,358 2,891,711 1% 2020-09-30
CREDIT SUISSE/ 2,682,533 2,180,461 23% 2020-09-30
DEUTSCHE BANK AG 2,625,814 0 New Buy 2020-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 224,136 3,643,712 94% 2020-09-30
NORTHERN TRUST CORP 2,298,052 2,337,757 2% 2020-09-30
GOLDMAN SACHS GROUP INC 2,263,213 1,845,601 23% 2020-09-30
EATON VANCE MANAGEMENT 2,109,962 2,109,962 No Change 2020-09-30
ROYCE & ASSOCIATES LLC 1,981,208 1,890,356 5% 2020-09-30
ALLIANCEBERNSTEIN L.P. 1,826,443 1,740,625 5% 2020-09-30
BERNZOTT CAPITAL ADVISORS 1,743,477 1,186,042 47% 2020-09-30
Point72 Asset Management, L.P. 1,654,014 658,031 151% 2020-09-30
Birch Hill Investment Advisors LLC 1,637,255 1,595,115 3% 2020-09-30
FIRST TRUST ADVISORS LP 1,608,474 653,876 146% 2020-09-30
AMERICAN CAPITAL MANAGEMENT INC 1,545,184 1,549,668 0% 2020-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 1,458,790 1,039,116 40% 2020-09-30
LEGAL & GENERAL GROUP PLC 1,394,675 1,405,014 1% 2020-09-30
AQR CAPITAL MANAGEMENT LLC 1,392,109 1,143,690 22% 2020-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,342,028 1,203,482 12% 2020-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,207,142 1,564,983 23% 2020-09-30
COOKE & BIELER LP 1,091,200 0 New Buy 2020-09-30
BANK OF AMERICA CORP /DE/ 1,076,820 1,021,860 5% 2020-09-30
BB&T CORP 1,033,827 1,097,151 6% 2020-09-30
TimesSquare Capital Management, LLC 972,600 950,000 2% 2020-09-30
Epoch Investment Partners Inc. 944,593 1,312,373 28% 2020-09-30
TD ASSET MANAGEMENT INC 917,279 1,247,525 26% 2020-09-30
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 900,300 679,900 32% 2020-09-30
Marshall Wace LLP 890,509 0 New Buy 2020-09-30
MILLENNIUM MANAGEMENT LLC 886,824 1,096,697 19% 2020-09-30
Neuberger Berman Group LLC 866,938 709,042 22% 2020-09-30
RHUMBLINE ADVISERS 819,889 791,177 4% 2020-09-30
PRINCIPAL FINANCIAL GROUP INC 790,232 855,386 8% 2020-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 724,297 741,128 2% 2020-09-30
ING INVESTMENT MANAGEMENT LLC 715,141 722,017 1% 2020-09-30
Well Done, LLC 708,698 764,957 7% 2020-09-30
AMERIPRISE FINANCIAL INC 662,933 1,133,883 42% 2020-09-30
MORGAN STANLEY 658,040 499,965 32% 2020-09-30
Allianz Asset Management AG 643,232 268,509 140% 2020-09-30
NEW YORK STATE COMMON RETIREMENT FUND 620,879 684,879 9% 2020-09-30
J P MORGAN CHASE & CO 602,079 562,693 7% 2020-09-30
Retirement Systems of Alabama 592,177 603,425 2% 2020-09-30
WEDGE CAPITAL MANAGEMENT L L P/NC 565,196 498,098 13% 2020-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 565,046 553,714 2% 2020-09-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 558,323 567,428 2% 2020-09-30
Swiss National Bank 555,000 560,900 1% 2020-09-30
Man Group plc 487,566 314,742 55% 2020-09-30
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 479,000 479,000 No Change 2020-09-30
UBS Group AG 453,932 331,259 37% 2020-09-30
AMERICAN INTERNATIONAL GROUP INC 450,489 457,521 2% 2020-09-30
KEMPEN CAPITAL MANAGEMENT N.V. 438,261 350,243 25% 2020-09-30
Nuveen Asset Management, LLC 0 341,528 Sold Out 2020-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 428,790 419,741 2% 2020-09-30
Robeco Institutional Asset Management B.V. 426,565 735,269 42% 2020-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 400,855 400,855 No Change 2020-09-30
Aperio Group, LLC 395,221 441,031 10% 2020-09-30
VICTORY CAPITAL MANAGEMENT INC 391,575 380,544 3% 2020-09-30
ROYAL BANK OF CANADA 376,843 288,739 31% 2020-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 374,578 188,300 99% 2020-09-30
SG Capital Management LLC 360,435 0 New Buy 2020-09-30
ENVESTNET ASSET MANAGEMENT INC 342,722 309,086 11% 2020-09-30
ARONSON & JOHNSON & ORTIZ, LP 341,106 288,092 18% 2020-09-30
OAK ASSOCIATES LTD /OH/ 337,500 336,520 0% 2020-09-30
Motley Fool Wealth Management, LLC 333,209 328,241 2% 2020-09-30
CASTLEARK MANAGEMENT LLC 331,838 8,620 3,750% 2020-09-30
MANUFACTURERES LIFE INSURANCE CO 321,879 328,436 2% 2020-09-30
Ensign Peak Advisors, Inc 300,926 249,251 21% 2020-09-30
Motley Fool Asset Management LLC 300,000 300,000 No Change 2020-09-30
CITIGROUP INC 284,932 415,680 31% 2020-09-30
Ceredex Value Advisors LLC 275,700 277,300 1% 2020-09-30
NN Investment Partners Holdings N.V. 274,956 293,282 6% 2020-09-30
Goelzer Investment Management, Inc. 257,092 259,880 1% 2020-09-30
PIONEER INVESTMENT MANAGEMENT INC 254,965 215,052 19% 2020-09-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 253,841 257,551 1% 2020-09-30
LaFleur & Godfrey, Inc. 251,070 257,141 2% 2020-09-30
REINHART MAHONEY CAPITAL MANAGEMENT INC 247,997 225,049 10% 2020-09-30
RAYMOND JAMES & ASSOCIATES 244,740 271,848 10% 2020-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 232,510 230,999 1% 2020-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 230,286 229,200 0% 2020-09-30
TEXAS PERMANENT SCHOOL FUND 8,810 193,469 95% 2020-09-30
HENDERSON GROUP PLC 227,532 215,976 5% 2020-09-30
SEI INVESTMENTS CO 225,927 157,807 43% 2020-09-30
Cubist Systematic Strategies, LLC 213,410 194,277 10% 2020-09-30
Hendershot Investments Inc. 211,311 211,881 0% 2020-09-30
KBC Group NV 210,978 284,572 26% 2020-09-30
BALYASNY ASSET MANAGEMENT LLC 209,907 0 New Buy 2020-09-30
STIFEL FINANCIAL CORP 939 939 No Change 2020-09-30
West Coast Financial LLC 205,055 209,790 2% 2020-09-30
Smith, Graham & Co., Investment Advisors, LP 204,084 212,693 4% 2020-09-30
AXA 203,542 155,045 31% 2020-09-30
Russell Investments Group, Ltd. 145,277 322,328 55% 2020-09-30
BRANDYWINE ASSET MANAGEMENT LLC 201,712 322,395 37% 2020-09-30
PUTNAM INVESTMENTS LLC 195,680 34,137 473% 2020-09-30
GAMCO INVESTORS, INC. ET AL 192,310 190,000 1% 2020-09-30
SCHWARTZ INVESTMENT COUNSEL INC 185,000 185,000 No Change 2020-09-30
OPPENHEIMER ASSET MANAGEMENT INC 0 167,203 Sold Out 2020-09-30
AVIVA PLC 169,685 171,275 1% 2020-09-30
FRANKLIN RESOURCES INC 167,977 299,190 44% 2020-09-30
Skandinaviska Enskilda Banken AB (publ) 167,200 167,200 No Change 2020-09-30
PRUDENTIAL FINANCIAL INC 166,988 531,418 69% 2020-09-30
GUGGENHEIM CAPITAL LLC 165,378 193,223 14% 2020-09-30
State of New Jersey Common Pension Fund D 162,963 169,394 4% 2020-09-30
NISA INVESTMENT ADVISORS L L C 155,800 158,700 2% 2020-09-30
Janney Montgomery Scott LLC 148,393 558,180 73% 2020-09-30
Baird Financial Group, Inc. 146,958 164,930 11% 2020-09-30
BANK OF NOVA SCOTIA / 141,282 18,238 675% 2020-09-30
MetLife Investment Advisors, LLC 140,719 145,418 3% 2020-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 138,582 0 New Buy 2020-09-30
Miracle Mile Advisors, LLC 136,830 129,246 6% 2020-09-30
Alpha Omega Wealth Management LLC 136,733 140,508 3% 2020-09-30
MASON STREET ADVISORS LLC 131,545 134,189 2% 2020-09-30
DIAM Co., Ltd. 130,616 89,097 47% 2020-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 128,389 157,931 19% 2020-09-30
Atom Investors LP 127,312 13,118 871% 2020-09-30
Susquehanna International Group, LLP 125,341 131,806 5% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,849 628,527 80% 2020-09-30
GABELLI FUNDS LLC 118,700 116,000 2% 2020-09-30
BUCKHEAD CAPITAL MANAGEMENT LLC 115,942 116,772 1% 2020-09-30
US BANCORP DE 110,904 110,885 0% 2020-09-30
Hamilton Point Investment Advisors, LLC 110,702 109,085 1% 2020-09-30
Foyston, Gordon, & Payne Inc 110,090 149,564 26% 2020-09-30
Winton Capital Group Ltd 106,423 253,531 58% 2020-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 102,394 102,500 0% 2020-09-30
Summit Investment Advisors, Inc. 99,881 101,253 1% 2020-09-30
WHITTIER TRUST CO 98,434 94,927 4% 2020-09-30
Azimuth Capital Management LLC 98,300 99,100 1% 2020-09-30
JANE STREET GROUP, LLC 98,094 167,896 42% 2020-09-30
Freestone Capital Holdings, LLC 97,880 108,360 10% 2020-09-30
GHP Investment Advisors, Inc. 97,499 81,116 20% 2020-09-30
AMP Capital Investors Ltd 96,861 121,003 20% 2020-09-30
Treasurer of the State of North Carolina 93,697 93,847 0% 2020-09-30
STATE TREASURER STATE OF MICHIGAN 89,496 89,096 0% 2020-09-30
Strategic Global Advisors, LLC 88,480 81,465 9% 2020-09-30
EAGLE ASSET MANAGEMENT INC 87,400 0 New Buy 2020-09-30
FEDERATED INVESTORS INC /PA/ 87,149 94,825 8% 2020-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 85,205 85,205 No Change 2020-09-30
Taylor Hoffman Wealth Management 84,247 55,588 52% 2020-09-30
Qube Research & Technologies Ltd 83,382 349,222 76% 2020-09-30
Granite Investment Partners, LLC 83,250 82,183 1% 2020-09-30
Coastline Trust CO 81,745 82,845 1% 2020-09-30
PANAGORA ASSET MANAGEMENT INC 81,079 76,496 6% 2020-09-30
BARCLAYS PLC 79,445 93,613 15% 2020-09-30
First Pacific Advisors, LLC(Robert Rodriquez) 79,045 79,045 No Change 2020-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 78,773 51,805 52% 2020-09-30
Summit Street Capital Management, LLC 78,668 78,668 No Change 2020-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 77,215 80,516 4% 2020-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 77,128 39,757 94% 2020-09-30
Banco de Sabadell, S.A 76,908 70,327 9% 2020-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 76,800 70,900 8% 2020-09-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 76,299 76,619 0% 2020-09-30
O'Shares Investment Advisers, LLC 75,749 59,325 28% 2020-09-30
Squarepoint Ops LLC 75,430 11,796 539% 2020-09-30
FIRST QUADRANT L P/CA 75,387 85,035 11% 2020-09-30
Arizona State Retirement System 73,885 56,714 30% 2020-09-30
CAPITAL INSIGHT PARTNERS, LLC 73,252 59,472 23% 2020-09-30
Nishkama Capital, LLC 72,000 268,983 73% 2020-09-30
HSBC HOLDINGS PLC 71,923 93,070 23% 2020-09-30
BRIDGEWAY CAPITAL MANAGEMENT INC 71,910 71,910 No Change 2020-09-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 No Change 2020-09-30
Holocene Advisors, LP 70,687 55,086 28% 2020-09-30
DUALITY ADVISERS, LP 67,830 0 New Buy 2020-09-30
NOMURA ASSET MANAGEMENT CO LTD 66,500 42,100 58% 2020-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 67,644 Sold Out 2020-09-30
Advisors Asset Management, Inc. 64,036 76,298 16% 2020-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 63,895 56,457 13% 2020-09-30
Schonfeld Strategic Advisors LLC 62,564 44,803 40% 2020-09-30
ExodusPoint Capital Management, LP 62,104 0 New Buy 2020-09-30
GLENMEDE TRUST CO NA 46 62,378 100% 2020-09-30
Tower Research Capital LLC 29,867 61,972 52% 2020-09-30
Louisiana State Employees Retirement System 61,400 61,100 0% 2020-09-30
SPROTT INC. 60,000 100,000 40% 2020-09-30
Pacer Advisors, Inc. 59,905 30,173 99% 2020-09-30
HANCOCK HOLDING CO 59,184 68,438 14% 2020-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 59,165 29,350 102% 2020-09-30
CANADA PENSION PLAN INVESTMENT BOARD 59,137 86,413 32% 2020-09-30
Employees Retirement System of Texas 59,000 59,000 No Change 2020-09-30
Handelsbanken Fonder AB 58,866 58,866 No Change 2020-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 58,752 59,550 1% 2020-09-30
AlphaCrest Capital Management LLC 57,845 40,714 42% 2020-09-30
NICOLA WEALTH MANAGEMENT LTD. 57,300 57,300 No Change 2020-09-30
Bowling Portfolio Management LLC 56,744 129,420 56% 2020-09-30
GATEWAY INVESTMENT ADVISERS LLC 56,644 58,207 3% 2020-09-30
RBA Wealth Management, LLC 56,486 47,641 19% 2020-09-30
Arnhold LLC 56,000 56,000 No Change 2020-09-30
Twin Tree Management, LP 54,634 90,125 39% 2020-09-30
SUNRISE PARTNERS LLC /CT 51,638 163,787 68% 2020-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 51,514 48,596 6% 2020-09-30
SIGMA INVESTMENT COUNSELORS INC 51,355 105,937 52% 2020-09-30
Sequoia Financial Advisors, LLC 49,934 0 New Buy 2020-09-30
FFCM LLC 49,467 47,136 5% 2020-09-30
BANK OF MONTREAL /CAN/ 47,478 47,300 0% 2020-09-30
Raymond James Financial Services Advisors, Inc. 47,470 74,591 36% 2020-09-30
Utah Retirement Systems 47,007 46,607 1% 2020-09-30
Voya Financial Advisors, Inc. 45,414 37,825 20% 2020-09-30
METROPOLITAN LIFE INSURANCE CO/NY 45,242 47,483 5% 2020-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,800 60,200 26% 2020-09-30
FORT, L.P. 44,720 36,858 21% 2020-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 44,012 41,536 6% 2020-09-30
IFG Advisory, LLC 43,856 41,844 5% 2020-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 43,648 43,648 No Change 2020-09-30
GAGNON SECURITIES LLC 42,737 42,947 0% 2020-09-30
Alaska Retirement Management Board 41,885 43,544 4% 2020-09-30
State of Tennessee, Treasury Department 40,895 45,511 10% 2020-09-30
Cipher Capital LP 40,153 132,075 70% 2020-09-30
Laurion Capital Management LP 39,500 9,188 330% 2020-09-30
Marshall Wace North America, L.P. 37,646 0 New Buy 2020-09-30
MAVERICK CAPITAL LTD (Lee Ainslie) 37,585 41,927 10% 2020-09-30
SG Americas Securities, LLC 37,340 37,867 1% 2020-09-30
WHITTIER TRUST CO OF NEVADA INC 36,935 34,815 6% 2020-09-30
Cascade Investment Advisors, Inc. 36,700 37,000 1% 2020-09-30
Mitsubishi UFJ Trust & Banking Corp 13,569 19,818 32% 2020-09-30
SHELL ASSET MANAGEMENT CO 34,704 34,704 No Change 2020-09-30
BI Asset Management Fondsmaeglerselskab A/S 34,371 17,968 91% 2020-09-30
FARR MILLER & WASHINGTON LLC/DC 33,982 32,237 5% 2020-09-30
Walleye Trading LLC 33,900 36,357 7% 2020-09-30
ETRADE Capital Management LLC 33,608 33,910 1% 2020-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 32,542 30,872 5% 2020-09-30
LPL Financial CORP 32,266 49,442 35% 2020-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,111 32,111 No Change 2020-09-30
OLD NATIONAL BANCORP /IN/ 31,760 28,730 11% 2020-09-30
Cubic Asset Management, LLC 31,535 18,200 73% 2020-09-30
Cardinal Capital Management 30,351 29,157 4% 2020-09-30
Factorial Partners, LLC 30,000 30,000 No Change 2020-09-30
BAHL & GAYNOR INC 29,800 29,800 No Change 2020-09-30
MACKENZIE FINANCIAL CORP 29,550 29,976 1% 2020-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 29,421 30,691 4% 2020-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 28,255 28,255 No Change 2020-09-30
Unigestion Holding SA 27,930 111,893 75% 2020-09-30
HALL LAURIE J TRUSTEE 27,660 0 New Buy 2020-09-30
Engineers Gate Manager LP 27,530 37,718 27% 2020-09-30
We Are One Seven, LLC 27,379 27,492 0% 2020-09-30
Chesapeake Wealth Management 27,109 45,927 41% 2020-09-30
Sciencast Management LP 26,829 21,306 26% 2020-09-30
Malaga Cove Capital, LLC 26,610 26,983 1% 2020-09-30
DENALI ADVISORS LLC 26,400 35,400 25% 2020-09-30
FIS GROUP, INC. 25,861 22,128 17% 2020-09-30
APG All Pensions Group 25,400 0 New Buy 2020-09-30
Uncommon Cents Investing LLC 25,385 23,175 10% 2020-09-30
Harfst & Associates, Inc. 25,381 20,237 25% 2020-09-30
M&T BANK CORP 24,969 25,270 1% 2020-09-30
BancorpSouth Bank 24,880 24,880 No Change 2020-09-30
Dynamic Technology Lab Private Ltd 24,777 77,950 68% 2020-09-30
FIFTH THIRD BANCORP 24,752 22,234 11% 2020-09-30
BP WEALTH MANAGEMENT, LLC 24,606 18,214 35% 2020-09-30
Granite Springs Asset Management LLC 24,535 15,535 58% 2020-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 24,074 0 New Buy 2020-09-30
ADVANTUS CAPITAL MANAGEMENT INC 23,868 24,800 4% 2020-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,801 23,178 3% 2020-09-30
Front Street Capital Management, Inc. 23,604 23,604 No Change 2020-09-30
Crossmark Global Holdings, Inc. 23,393 23,300 0% 2020-09-30
HighTower Advisors, LLC 23,030 21,255 8% 2020-09-30
Creative Planning 21,847 28,558 23% 2020-09-30
Clark Capital Management Group, Inc. 21,600 663,808 97% 2020-09-30
OSSIAM 21,448 0 New Buy 2020-09-30
PICTET ASSET MANAGEMENT LTD 20,800 8,900 134% 2020-09-30
PROFUND ADVISORS LLC 20,025 11,905 68% 2020-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,107 26,092 27% 2020-09-30
Long Road Investment Counsel, LLC 18,799 46,799 60% 2020-09-30
Hammer Asset Management, LLC 18,760 28,975 35% 2020-09-30
STATE BANK & TRUST 18,644 18,022 3% 2020-09-30
NORRIS PERNE & FRENCH LLP/MI 18,500 18,500 No Change 2020-09-30
BerganKDV Wealth Management, LLC 18,115 18,106 0% 2020-09-30
Moloney Securities Asset Management, LLC 17,895 0 New Buy 2020-09-30
ProShare Advisors LLC 17,189 16,817 2% 2020-09-30
Standard Life Aberdeen plc 17,122 17,592 3% 2020-09-30
PRUDENTIAL CORP PLC 16,961 19,295 12% 2020-09-30
Symmetry Partner, LLC 16,906 16,962 0% 2020-09-30
Teza Capital Management LLC 16,578 0 New Buy 2020-09-30
Sigma Planning Corp 16,346 16,317 0% 2020-09-30
NAPLES GLOBAL ADVISORS, LLC 16,300 16,300 No Change 2020-09-30
AMERICAN CENTURY COMPANIES INC 16,028 14,444 11% 2020-09-30
Advisors Capital Management, LLC 15,864 14,490 9% 2020-09-30
GSA CAPITAL PARTNERS LLP 15,856 19,781 20% 2020-09-30
LS Investment Advisors, LLC 15,497 15,497 No Change 2020-09-30
Clearbridge Advisors, LLC 15,482 14,869 4% 2020-09-30
Eqis Capital Management, Inc. 15,385 15,363 0% 2020-09-30
Verition Fund Managegment LLC 15,338 15,470 1% 2020-09-30
TCF National Bank 15,000 15,200 1% 2020-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 14,308 8,255 73% 2020-09-30
CCM PARTNERS 14,012 14,740 5% 2020-09-30
EXCHANGE TRADED CONCEPTS, LLC 13,392 12,225 10% 2020-09-30
Walleye Trading Advisors, LLC 13,349 15,985 16% 2020-09-30
World Asset Management Inc 13,338 13,611 2% 2020-09-30
AGF FUNDS INC 13,179 11,478 15% 2020-09-30
FDx Advisors, Inc. 13,143 0 New Buy 2020-09-30
S.A. Mason LLC 13,060 13,060 No Change 2020-09-30
Jump Financial, LLC 13,059 0 New Buy 2020-09-30
Qtron Investments LLC 12,888 15,254 16% 2020-09-30
Column Capital Advisors, LLC 12,769 12,769 No Change 2020-09-30
CAPTRUST FINANCIAL ADVISORS 12,694 12,115 5% 2020-09-30
Advisory Services Network, LLC 12,563 12,256 3% 2020-09-30
MACQUARIE GROUP LTD 12,357 11,257 10% 2020-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 12,325 0 New Buy 2020-09-30
Magnetar Financial LLC 12,259 0 New Buy 2020-09-30
GODSEY & GIBB ASSOCIATES 12,100 12,100 No Change 2020-09-30
TWINBEECH CAPITAL LP 11,893 13,881 14% 2020-09-30
Bedel Financial Consulting, Inc. 11,419 11,402 0% 2020-09-30
H D Vest Advisory Services 11,206 11,589 3% 2020-09-30
Financial Network 11,065 11,323 2% 2020-09-30
COLONY GROUP LLC 10,876 11,101 2% 2020-09-30
HUNTINGTON NATIONAL BANK 10,735 9,895 8% 2020-09-30
KEYBANK NATIONAL ASSOCIATION/OH 10,684 10,759 1% 2020-09-30
LVZ Advisors, Inc. 10,579 10,574 0% 2020-09-30
Summit Global Investments 10,531 10,831 3% 2020-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,530 9,981 6% 2020-09-30
FOX RUN MANAGEMENT, L.L.C. 10,468 17,499 40% 2020-09-30
LINCOLN NATIONAL CORP 10,373 10,431 1% 2020-09-30
Campbell & CO Investment Adviser LLC 9,945 11,776 16% 2020-09-30
Vestmark Advisory Solutions, Inc. 9,876 0 New Buy 2020-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 9,849 19,744 50% 2020-09-30
Essex Financial Services, Inc. 9,800 9,800 No Change 2020-09-30
Haafor (Singapore) Pte. Ltd. 9,762 0 New Buy 2020-09-30
CIBC Global Asset Management Inc 9,662 9,423 3% 2020-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,934 7,887 13% 2020-09-30
Private Advisor Group, LLC 8,930 9,868 10% 2020-09-30
HOLLENCREST SECURITIES LLC 8,871 8,990 1% 2020-09-30
Zhang Financial LLC 8,568 8,568 No Change 2020-09-30
AIGEN INVESTMENT MANAGEMENT, LP 8,507 0 New Buy 2020-09-30
MAI Wealth Advisors 8,348 8,348 No Change 2020-09-30
Northwest Bancshares, Inc. 8,094 0 New Buy 2020-09-30
HARTLINE INVESTMENT CORP/ 8,000 8,900 10% 2020-09-30
IBM Retirement Fund 7,970 0 New Buy 2020-09-30
CIGNA INVESTMENTS INC /NEW 7,963 17,311 54% 2020-09-30
Illinois Municipal Retirement Fund 7,883 0 New Buy 2020-09-30
FIDUCIARY TRUST CO 7,774 8,324 7% 2020-09-30
Quantbot Technologies LLC 7,690 14,472 47% 2020-09-30
NEXT Financial Group, Inc 7,543 0 New Buy 2020-09-30
Plante Moran Financial Advisors Ltd Partnership 5,500 5,500 No Change 2020-09-30
Endurance Wealth Management, Inc. 5,430 5,121 6% 2020-09-30
QUADRANT CAPITAL GROUP LLC 5,075 7,977 36% 2020-09-30
SIGNATUREFD, LLC 3,950 3,987 1% 2020-09-30
CWM, LLC 3,871 3,868 0% 2020-09-30
Litman Gregory Asset Management LLC 3,518 3,608 2% 2020-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,464 0 New Buy 2020-09-30
Founders Financial Alliance, LLC 3,332 0 New Buy 2020-09-30
CI INVESTMENTS INC. 3,141 0 New Buy 2020-09-30
Penserra Capital Management LLC 3,060 3,081 1% 2020-09-30
Parkside Financial Bank & Trust 2,803 3,133 11% 2020-09-30
FIRST MERCANTILE TRUST CO 2,781 3,090 10% 2020-09-30
CKW FINANCIAL GROUP 2,750 2,750 No Change 2020-09-30
CULLEN FROST BANKERS INC 2,559 5,459 53% 2020-09-30
Cerebellum GP, LLC 2,516 0 New Buy 2020-09-30
UNIONBANCAL CORP 2,465 2,765 11% 2020-09-30
Covington Capital Management 2,330 2,330 No Change 2020-09-30
Cornerstone Advisors, Inc. 2,281 2,281 No Change 2020-09-30
FIRST HORIZON NATIONAL CORP 2,263 0 New Buy 2020-09-30
Hikari Tsushin, Inc. 2,020 2,020 No Change 2020-09-30
First Bank & Trust 1,959 1,721 14% 2020-09-30
Cranbrook Wealth Management, LLC 1,671 1,671 No Change 2020-09-30
Lindbrook Capital, LLC 1,602 1,602 No Change 2020-09-30
WASHINGTON TRUST CO 1,500 1,500 No Change 2020-09-30
Clear Harbor Asset Management, LLC 1,400 0 New Buy 2020-09-30
AdvisorNet Financial, Inc 1,391 1,391 No Change 2020-09-30
BESSEMER GROUP INC 1,339 1,143 17% 2020-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,266 1,266 No Change 2020-09-30
Private Capital Group, LLC 1,180 1,196 1% 2020-09-30
TOBAM 1,175 0 New Buy 2020-09-30
Johnson Financial Group, Inc. 1,050 0 New Buy 2020-09-30
Carroll Financial Associates, Inc. 1,034 1,034 No Change 2020-09-30
Valeo Financial Advisors, LLC 1,010 1,057 4% 2020-09-30
REILLY FINANCIAL ADVISORS, LLC 1,000 1,000 No Change 2020-09-30
TOMPKINS FINANCIAL CORP 986 986 No Change 2020-09-30
PACES FERRY WEALTH ADVISORS, LLC 932 0 New Buy 2020-09-30
SMITHFIELD TRUST CO 855 475 80% 2020-09-30
Firestone Capital Management 845 845 No Change 2020-09-30
CSat Investment Advisory, L.P. 833 728 14% 2020-09-30
McIlrath & Eck, LLC 800 800 No Change 2020-09-30
Steward Partners Investment Advisory, LLC 613 0 New Buy 2020-09-30
American Research & Management Co. 600 600 No Change 2020-09-30
Gemmer Asset Management LLC 577 577 No Change 2020-09-30
JJJ Advisors Inc. 438 0 New Buy 2020-09-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 436 513 15% 2020-09-30
MEEDER ASSET MANAGEMENT INC 0 35,538 Sold Out 2020-09-30
Larson Financial Group LLC 390 388 1% 2020-09-30
HC FINANCIAL ADVISORS INC 350 350 No Change 2020-09-30
Crewe Advisors LLC 329 0 New Buy 2020-09-30
Sowell Financial Services LLC 274 274 No Change 2020-09-30
Kistler-Tiffany Companies, LLC 246 246 No Change 2020-09-30
Berman Capital Advisors, LLC 231 231 No Change 2020-09-30
Efficient Wealth Management LLC 224 224 No Change 2020-09-30
Sugarloaf Wealth Management, LLC 166 166 No Change 2020-09-30
HighMark Wealth Management LLC 164 163 1% 2020-09-30
PROEQUITIES, INC. 145 70 107% 2020-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 144 144 No Change 2020-09-30
Prospera Financial Services 140 0 New Buy 2020-09-30
Brand Asset Management Group, Inc. 140 140 No Change 2020-09-30
TFC Financial Management 139 0 New Buy 2020-09-30
EARNEST PARTNERS LLC 132 132 No Change 2020-09-30
Global Retirement Partners, LLC 114 125 9% 2020-09-30
North Star Investment Management Corp. 100 100 No Change 2020-09-30
MPS Loria Financial Planners, LLC 100 100 No Change 2020-09-30
JACKSON SQUARE CAPITAL, LLC 86 86 No Change 2020-09-30
Prestige Wealth Management Group LLC 79 79 No Change 2020-09-30
LAZARD ASSET MANAGEMENT LLC 63 1,376 95% 2020-09-30
HOWE & RUSLING INC 59 59 No Change 2020-09-30
Semmax Financial Advisors Inc. 59 59 No Change 2020-09-30
Gradient Investments LLC 43 43 No Change 2020-09-30
ALPHA WINDWARD LLC 11 59 81% 2020-09-30
Glassman Wealth Services 8 8 No Change 2020-09-30
TCI Wealth Advisors, Inc. 5 5 No Change 2020-09-30
WRIGHT INVESTORS SERVICE INC 0 12,708 Sold Out 2020-09-30
GRIMES & COMPANY, INC. 0 15,183 Sold Out 2020-09-30
BAILARD, INC. 0 11,625 Sold Out 2020-09-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 0 101,000 Sold Out 2020-09-30
BP PLC 0 26,600 Sold Out 2020-09-30
Atlas Brown,Inc. 0 8,007 Sold Out 2020-09-30
OPPENHEIMER & CO INC 0 106,100 Sold Out 2020-09-30
STEPHENS INC /AR/ 0 20,150 Sold Out 2020-09-30
LSV ASSET MANAGEMENT 0 8,200 Sold Out 2020-09-30
ALPS ADVISERS INC 0 8,677 Sold Out 2020-09-30
DRIEHAUS CAPITAL MANAGEMENT LLC 0 11,843 Sold Out 2020-09-30
ACADIAN ASSET MANAGEMENT LLC 0 765 Sold Out 2020-09-30
Origin Asset Management LLP 0 39,200 Sold Out 2020-09-30
Gotham Asset Management, LLC 0 8,279 Sold Out 2020-09-30
Sumitomo Mitsui Trust Holdings, Inc. 0 18,292 Sold Out 2020-09-30
PDT Partners, LLC 0 8,792 Sold Out 2020-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 0 954 Sold Out 2020-09-30
SMITH, MOORE & CO. 0 17,074 Sold Out 2020-09-30
Columbia Asset Management 0 6,390 Sold Out 2020-09-30
Trexquant Investment LP 0 60,311 Sold Out 2020-09-30
Vident Investment Advisory, LLC 0 60,255 Sold Out 2020-09-30
CITIZENS FINANCIAL GROUP INC/RI 0 605 Sold Out 2020-09-30
Cetera Investment Advisers 0 28,123 Sold Out 2020-09-30
Bayesian Capital Management, LP 0 12,600 Sold Out 2020-09-30
Harvest Fund Management Co., Ltd 0 900 Sold Out 2020-09-30
Assenagon Asset Management S.A. 0 31,405 Sold Out 2020-09-30
Patriot Financial Group Insurance Agency, LLC 0 2,247 Sold Out 2020-09-30
FLAGSHIP HARBOR ADVISORS, LLC 0 4 Sold Out 2020-09-30
BT Investment Management Ltd 0 8,428 Sold Out 2020-09-30
Dean Capital Investments Management, LLC 0 12,380 Sold Out 2020-09-30
180 WEALTH ADVISORS, LLC 0 42,691 Sold Out 2020-09-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 0 7 Sold Out 2020-09-30
Rockefeller Capital Management L.P. 0 95 Sold Out 2020-09-30
Magnus Financial Group LLC 0 9,737 Sold Out 2020-09-30
Quantinno Capital Management LP 0 8,948 Sold Out 2020-09-30
MorganRosel Wealth Management, LLC 0 21,940 Sold Out 2020-09-30
Hoover Financial Advisors, Inc. 0 300 Sold Out 2020-09-30
CFM WEALTH PARTNERS LLC 0 3,907 Sold Out 2020-09-30
Integrated Advisors Network LLC 0 102,065 Sold Out 2020-09-30
Cascadia Advisory Services, LLC 0 81,862 Sold Out 2020-09-30
Orion Portfolio Solutions, LLC 0 426 Sold Out 2020-09-30
Procyon Private Wealth Partners, LLC 0 387 Sold Out 2020-09-30
COUNTRY TRUST BANK 997,438 1,017,859 2% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 371,289 370,689 0% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 352,241 354,381 1% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 205,432 214,079 4% 2020-06-30
HRT FINANCIAL LLC 124,411 0 New Buy 2020-06-30
PEAK6 Investments LLC 110,100 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 93,446 94,846 1% 2020-06-30
IFP Advisors, Inc 79,421 4,300 1,747% 2020-06-30
DUPONT CAPITAL MANAGEMENT 76,484 81,285 6% 2020-06-30
DekaBank Deutsche Girozentrale 60,370 1,374 4,294% 2020-06-30
BRINKER CAPITAL INC 50,966 40,327 26% 2020-06-30
STRS OHIO 43,165 29,210 48% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,125 0 New Buy 2020-06-30
Stone Ridge Asset Management LLC 37,128 59,628 38% 2020-06-30
AMALGAMATED BANK 32,689 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 30,209 56,094 46% 2020-06-30
Krane Funds Advisors LLC 25,035 0 New Buy 2020-06-30
Parallel Advisors, LLC 7,489 7,291 3% 2020-06-30
Pacad Investment Ltd. 5,400 0 New Buy 2020-06-30
Bartlett & Co. LLC 3,800 3,800 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 854 664 29% 2020-06-30
Heritage Wealth Advisors 385 0 New Buy 2020-06-30
TRUEWEALTH LLC 288 288 No Change 2020-06-30
BURNEY CO/ 0 12,563 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 117,290 Sold Out 2020-06-30
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