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STOCK TICKER:
Kellogg Co.   (ticker: K)
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
KELLOGG W K FOUNDATION TRUST 61,531,838 62,131,838 1% 2020-06-30
VANGUARD GROUP INC 25,326,631 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 23,676,070 23,906,433 1% 2020-06-30
Capital World Investors 15,544,552 12,601,709 23% 2020-06-30
STATE STREET CORP 13,802,489 13,680,630 1% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 9,228,846 5,747,463 61% 2020-06-30
FRANKLIN RESOURCES INC 6,159,499 10,467,142 41% 2020-06-30
Capital Research Global Investors 4,908,672 4,767,927 3% 2020-06-30
Invesco Ltd. 4,824,484 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 3,927,969 0 New Buy 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,656,261 3,656,261 No Change 2020-06-30
NORTHERN TRUST CORP 3,391,139 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,386,558 5,759,794 41% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,137,318 0 New Buy 2020-06-30
Beutel, Goodman & CO Ltd. 3,099,886 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 2,802,467 3,434,467 18% 2020-06-30
AMERICAN CENTURY COMPANIES INC 2,454,233 1,695,520 45% 2020-06-30
WELLS FARGO & CO/MN 2,368,606 1,337,378 77% 2020-06-30
HENDERSON GROUP PLC 2,349,146 1,071,087 119% 2020-06-30
Bank of New York Mellon CORP 2,238,721 2,235,832 0% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,146,087 2,066,755 4% 2020-06-30
LEGAL & GENERAL GROUP PLC 2,039,019 1,816,150 12% 2020-06-30
GOLDMAN SACHS GROUP INC 2,033,012 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 1,729,687 1,710,638 1% 2020-06-30
PRUDENTIAL CORP PLC 1,716,811 1,285,453 34% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 1,692,210 1,147,132 48% 2020-06-30
Swiss National Bank 1,618,888 1,630,588 1% 2020-06-30
VAN ECK ASSOCIATES CORP 1,312,876 1,200,178 9% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,279,022 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,093,048 0 New Buy 2020-06-30
CREDIT SUISSE/ 1,057,944 966,233 9% 2020-06-30
BANK OF AMERICA CORP /DE/ 1,047,304 0 New Buy 2020-06-30
APG All Pensions Group 966,226 290,080 233% 2020-06-30
MORGAN STANLEY 961,635 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT LLC 949,026 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 914,317 812,442 13% 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 903,933 904,300 0% 2020-06-30
BANK OF MONTREAL /CAN/ 842,204 815,805 3% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 821,215 816,744 1% 2020-06-30
FIRST TRUST ADVISORS LP 817,776 887,054 8% 2020-06-30
BARCLAYS PLC 815,418 879,962 7% 2020-06-30
BESSEMER GROUP INC 813,491 810,171 0% 2020-06-30
Ceredex Value Advisors LLC 804,349 1,141,767 30% 2020-06-30
TD ASSET MANAGEMENT INC 800,143 944,816 15% 2020-06-30
LSV ASSET MANAGEMENT 799,600 711,600 12% 2020-06-30
AXA 753,545 0 New Buy 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 727,000 727,000 No Change 2020-06-30
Nuveen Asset Management, LLC 6,471 6,570 2% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 721,100 741,600 3% 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 606,600 500,000 21% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 605,216 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 596,677 0 New Buy 2020-06-30
CITIGROUP INC 596,023 787,486 24% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 577,097 0 New Buy 2020-06-30
Susquehanna International Group, LLP 527,168 688,428 23% 2020-06-30
HSBC HOLDINGS PLC 524,444 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 484,476 459,870 5% 2020-06-30
FMR LLC 478,199 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 477,715 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 460,882 491,579 6% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 456,825 433,904 5% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 168,505 44,977 275% 2020-06-30
National Pension Service 402,993 379,924 6% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 388,975 340,217 14% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 383,420 366,374 5% 2020-06-30
ALLIANCEBERNSTEIN L.P. 381,582 400,930 5% 2020-06-30
KBC Group NV 359,197 560,465 36% 2020-06-30
Robeco Institutional Asset Management B.V. 352,560 356,527 1% 2020-06-30
UBS Group AG 347,591 343,032 1% 2020-06-30
MATRIX ASSET ADVISORS INC/NY 334,975 325,539 3% 2020-06-30
STRS OHIO 333,410 318,330 5% 2020-06-30
Barnes Bonner Castles 328,153 333,914 2% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 326,922 170,141 92% 2020-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 320,656 1,443,286 78% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 315,271 21,190 1,388% 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 307,992 295,691 4% 2020-06-30
QS Investors, LLC 298,049 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 297,659 297,588 0% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 297,248 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 290,237 0 New Buy 2020-06-30
TOBAM 289,408 24,707 1,071% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 275,968 2,231 12,270% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 258,632 254,403 2% 2020-06-30
AMERIPRISE FINANCIAL INC 257,715 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 251,533 157,980 59% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 251,515 238,235 6% 2020-06-30
GAMCO INVESTORS, INC. ET AL 249,588 324,688 23% 2020-06-30
CCM PARTNERS 243,216 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 240,155 236,634 1% 2020-06-30
DIAM Co., Ltd. 236,458 245,969 4% 2020-06-30
Aperio Group, LLC 229,182 170,689 34% 2020-06-30
MACQUARIE GROUP LTD 229,011 198,165 16% 2020-06-30
AustralianSuper Pty Ltd 223,541 236,644 6% 2020-06-30
NATIXIS 222,218 0 New Buy 2020-06-30
InterOcean Capital, LLC 221,726 215,287 3% 2020-06-30
SEI INVESTMENTS CO 221,428 202,740 9% 2020-06-30
GUGGENHEIM CAPITAL LLC 220,520 264,951 17% 2020-06-30
GABELLI FUNDS LLC 214,600 217,150 1% 2020-06-30
London & Capital Asset Management Ltd 212,385 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 201,323 211,663 5% 2020-06-30
SEEYOND 200,582 0 New Buy 2020-06-30
Alaska Retirement Management Board 198,646 72,328 175% 2020-06-30
Allianz Asset Management AG 197,191 271,460 27% 2020-06-30
FLIPPIN BRUCE & PORTER INC 189,914 203,064 6% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 189,699 202,270 6% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 189,087 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 184,743 184,452 0% 2020-06-30
Ensign Peak Advisors, Inc 179,458 165,168 9% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 172,891 162,588 6% 2020-06-30
State of New Jersey Common Pension Fund D 172,324 186,251 7% 2020-06-30
RAYMOND JAMES & ASSOCIATES 171,793 174,092 1% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 169,395 161,988 5% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 166,976 160,150 4% 2020-06-30
Russell Investments Group, Ltd. 0 129,820 Sold Out 2020-06-30
Lucia Wealth Services, LLC 161,520 0 New Buy 2020-06-30
Capstone Investment Advisors, LLC 154,500 0 New Buy 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 154,432 18,700 726% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 151,193 63,459 138% 2020-06-30
Treasurer of the State of North Carolina 144,590 137,230 5% 2020-06-30
CWM, LLC 143,094 215,900 34% 2020-06-30
FORSTA AP-FONDEN 140,400 38,700 263% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 140,243 141,338 1% 2020-06-30
CIBC Global Asset Management Inc 139,450 24,581 467% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,750 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 138,188 0 New Buy 2020-06-30
Standard Life Aberdeen plc 135,938 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 7,762 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 130,605 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 126,411 156,822 19% 2020-06-30
DekaBank Deutsche Girozentrale 125,489 98,804 27% 2020-06-30
TNB Financial 125,216 96,959 29% 2020-06-30
PineBridge Investments Ltd 124,586 0 New Buy 2020-06-30
Edgemoor Capital Management, Inc. 124,451 110,471 13% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 123,800 73,800 68% 2020-06-30
USS Investment Management Ltd 123,082 169,400 27% 2020-06-30
Andra AP-fonden 122,000 0 New Buy 2020-06-30
Impax Asset Management Group plc 121,309 121,421 0% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 119,541 116,631 2% 2020-06-30
CIBC World Markets Inc. 119,521 0 New Buy 2020-06-30
AMP Capital Investors Ltd 118,299 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 116,278 87,982 32% 2020-06-30
Baird Financial Group, Inc. 2,467 2,959 17% 2020-06-30
BNP Paribas Investment Partners S.A. 110,709 88,585 25% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 109,900 88,253 25% 2020-06-30
Calamos Advisors LLC 109,220 116,208 6% 2020-06-30
MEYER HANDELMAN CO 108,800 108,800 No Change 2020-06-30
Retirement Systems of Alabama 106,956 109,460 2% 2020-06-30
First Financial Bank, N.A. - Trust Division 106,824 101,346 5% 2020-06-30
SHELL ASSET MANAGEMENT CO 103,755 153,748 33% 2020-06-30
Man Group plc 100,782 130,006 22% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,548 100,589 0% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 95,077 97,547 3% 2020-06-30
BB&T CORP 94,592 0 New Buy 2020-06-30
HighTower Advisors, LLC 94,125 13,988 573% 2020-06-30
Walleye Trading LLC 90,300 0 New Buy 2020-06-30
EATON VANCE MANAGEMENT 90,259 89,473 1% 2020-06-30
OSSIAM 86,727 0 New Buy 2020-06-30
SG Americas Securities, LLC 86,231 87,810 2% 2020-06-30
Kehrs Ridge Capital,LLC 85,000 0 New Buy 2020-06-30
AVIVA PLC 83,440 86,402 3% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 83,327 83,978 1% 2020-06-30
Centiva Capital, LP 82,219 107,303 23% 2020-06-30
Cardinal Capital Management 81,670 81,820 0% 2020-06-30
Winton Capital Group Ltd 81,213 58,529 39% 2020-06-30
US BANCORP DE 80,334 81,789 2% 2020-06-30
Raymond James Financial Services Advisors, Inc. 80,068 90,583 12% 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 76,833 68,238 13% 2020-06-30
Hillman Capital Management, Inc.(Mark Hillman) 76,192 75,675 1% 2020-06-30
TOWER BRIDGE ADVISORS 74,500 73,883 1% 2020-06-30
UMB BANK N A/MO 74,069 97,506 24% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 72,293 68,964 5% 2020-06-30
Ziegler Capital Management, LLC 71,170 71,270 0% 2020-06-30
PEAK6 Investments LLC 70,800 0 New Buy 2020-06-30
FIRST MANHATTAN CO 70,107 72,096 3% 2020-06-30
NISA INVESTMENT ADVISORS L L C 68,792 70,292 2% 2020-06-30
Peregrine Asset Advisers, Inc. 68,659 69,114 1% 2020-06-30
DnB NOR Asset Management AS 66,733 0 New Buy 2020-06-30
Korea Investment CORP 66,400 68,300 3% 2020-06-30
Clearbridge Advisors, LLC 65,802 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 65,423 64,182 2% 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,700 89,100 27% 2020-06-30
Candriam Luxembourg S.C.A. 63,872 81,256 21% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 63,862 3,425 1,765% 2020-06-30
MOTCO 63,382 65,526 3% 2020-06-30
Gulf International Bank (UK) Ltd 61,599 61,599 No Change 2020-06-30
Rodgers Brothers Inc. 61,178 62,137 2% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 61,084 61,931 1% 2020-06-30
Arizona State Retirement System 60,264 45,997 31% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 59,799 59,417 1% 2020-06-30
Handelsbanken Fonder AB 59,758 0 New Buy 2020-06-30
Rheos Capital Works Inc. 58,300 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 58,088 105,958 45% 2020-06-30
Janney Montgomery Scott LLC 57,300 55,860 3% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 56,624 55,142 3% 2020-06-30
Holocene Advisors, LP 56,366 0 New Buy 2020-06-30
JEFFERIES GROUP INC /DE/ 56,131 0 New Buy 2020-06-30
LPL Financial CORP 56,079 102,689 45% 2020-06-30
Vestcor Investment Management Corp 56,035 55,865 0% 2020-06-30
GLENMEDE TRUST CO NA 55,639 72,266 23% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 54,572 54,538 0% 2020-06-30
Bridge Creek Capital Management LLC 53,278 53,478 0% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 51,896 74,097 30% 2020-06-30
Assenagon Asset Management S.A. 51,802 0 New Buy 2020-06-30
State of Tennessee, Treasury Department 51,431 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 50,259 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 50,218 0 New Buy 2020-06-30
Kinneret Advisory, LLC 48,991 48,991 No Change 2020-06-30
tru Independence LLC 48,480 112,765 57% 2020-06-30
Utah Retirement Systems 47,800 0 New Buy 2020-06-30
Biechele Royce Advisors 47,637 51,784 8% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,559 47,624 0% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 47,416 18,166 161% 2020-06-30
BANK OF NOVA SCOTIA / 46,350 0 New Buy 2020-06-30
Surevest Inc. 46,310 40,998 13% 2020-06-30
STIFEL FINANCIAL CORP 27 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 45,677 0 New Buy 2020-06-30
Wolff Financial Management LLC 45,217 49,400 8% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 45,000 56,000 20% 2020-06-30
Gareth Morgan Investments Limited Partnership 44,456 0 New Buy 2020-06-30
Optimal Asset Management, Inc. 0 119,284 Sold Out 2020-06-30
TEXAS PERMANENT SCHOOL FUND 44,080 45,245 3% 2020-06-30
TWO SIGMA INVESTMENTS LLC 43,710 0 New Buy 2020-06-30
BancorpSouth Bank 43,025 43,563 1% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 42,950 42,950 No Change 2020-06-30
American Trust CO 42,920 0 New Buy 2020-06-30
Royal Fund Management, LLC 0 702 Sold Out 2020-06-30
RNC CAPITAL MANAGEMENT LLC 16,270 22,263 27% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 41,110 27,983 47% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 40,701 41,926 3% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 40,536 40,586 0% 2020-06-30
Marshall Wace North America, L.P. 40,526 0 New Buy 2020-06-30
M&T BANK CORP 40,476 41,434 2% 2020-06-30
Wealth Builders 39,499 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 39,098 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 38,974 0 New Buy 2020-06-30
AMERICAN FINANCIAL GROUP INC 38,850 38,850 No Change 2020-06-30
CITY HOLDING CO 38,034 37,849 0% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 37,142 43,195 14% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 36,620 36,620 No Change 2020-06-30
TORONTO DOMINION BANK 1 1,256 100% 2020-06-30
MASON STREET ADVISORS LLC 35,713 35,527 1% 2020-06-30
Pacer Advisors, Inc. 35,392 1,015 3,387% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 35,315 0 New Buy 2020-06-30
Capula Management Ltd 35,300 35,300 No Change 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 35,221 11,349 210% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 35,152 34,642 1% 2020-06-30
Cutler Group LP 34,433 101,521 66% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 34,398 34,209 1% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34,075 28,854 18% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,685 34,433 2% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 33,283 36,764 9% 2020-06-30
Brookstone Capital Management 33,090 44,499 26% 2020-06-30
MACKAY SHIELDS LLC 6,771 38,280 82% 2020-06-30
Phoenix Holdings Ltd. 33,019 31,842 4% 2020-06-30
Rathbone Brothers plc 32,895 31,898 3% 2020-06-30
Private Advisor Group, LLC 32,292 33,747 4% 2020-06-30
JLB & ASSOCIATES INC 31,964 32,019 0% 2020-06-30
Unigestion Holding SA 31,850 30,706 4% 2020-06-30
Banque Cantonale Vaudoise 31,585 18,795 68% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 31,429 0 New Buy 2020-06-30
Pensionfund DSM Netherlands 31,000 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 30,909 30,733 1% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 30,750 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 30,727 28,818 7% 2020-06-30
Schonfeld Strategic Advisors LLC 30,696 0 New Buy 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 30,412 0 New Buy 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 30,359 30,370 0% 2020-06-30
CHARTER TRUST CO 30,132 44,100 32% 2020-06-30
NWAM LLC 29,780 28,389 5% 2020-06-30
HCR Wealth Advisors 29,766 28,575 4% 2020-06-30
First American Bank 29,008 30,814 6% 2020-06-30
SUNRISE PARTNERS LLC /CT 28,639 11,770 143% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 28,559 39,188 27% 2020-06-30
MACKENZIE FINANCIAL CORP 28,537 19,076 50% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 28,093 0 New Buy 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 27,806 35,579 22% 2020-06-30
Advisors Asset Management, Inc. 27,412 0 New Buy 2020-06-30
Quantitative Investment Management, LLC 27,402 0 New Buy 2020-06-30
ProShare Advisors LLC 26,589 0 New Buy 2020-06-30
CIBC WORLD MARKETS CORP 26,179 19,808 32% 2020-06-30
BP PLC 26,000 26,000 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 25,997 11,788 121% 2020-06-30
DAVIDSON D A & CO 25,123 26,190 4% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24,906 22,157 12% 2020-06-30
Compagnie Lombard, Odier SCA 24,500 0 New Buy 2020-06-30
Twin Tree Management, LP 24,400 24,400 No Change 2020-06-30
BLAIR WILLIAM & CO/IL 24,166 24,531 1% 2020-06-30
Public Sector Pension Investment Board 24,162 159,642 85% 2020-06-30
Capital Investment Advisors, LLC 24,143 23,856 1% 2020-06-30
Pensionfund Sabic 24,000 0 New Buy 2020-06-30
LS Investment Advisors, LLC 23,983 9,724 147% 2020-06-30
Redpoint Investment Management Pty Ltd 23,511 26,636 12% 2020-06-30
Jackson Wealth Management, LLC 23,484 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 22,981 24,292 5% 2020-06-30
Gotham Asset Management, LLC 22,866 23,476 3% 2020-06-30
BRANDYWINE TRUST CO 22,860 0 New Buy 2020-06-30
Norinchukin Bank, The 22,726 0 New Buy 2020-06-30
Donald L. Hagan, LLC 22,725 26,201 13% 2020-06-30
Daiwa Securities Group Inc. 22,658 22,658 No Change 2020-06-30
Westhampton Capital, LLC 22,456 22,454 0% 2020-06-30
Creative Planning 22,367 20,628 8% 2020-06-30
BOSTON FAMILY OFFICE LLC 22,283 22,283 No Change 2020-06-30
CULBERTSON A N & CO INC 22,171 22,171 No Change 2020-06-30
Neuberger Berman Group LLC 22,171 14,884 49% 2020-06-30
DAVENPORT & CO LLC 22,122 24,325 9% 2020-06-30
Vident Investment Advisory, LLC 22,119 15,807 40% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,010 23,410 6% 2020-06-30
FFCM LLC 22,009 18,560 19% 2020-06-30
Factorial Partners, LLC 21,500 32,200 33% 2020-06-30
BBVA USA BANCSHARES INC 21,173 16,187 31% 2020-06-30
Cypress Wealth Services, LLC 20,805 20,805 No Change 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 20,625 20,625 No Change 2020-06-30
MDAM Asset Management Co., Ltd. 20,225 0 New Buy 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 20,012 0 New Buy 2020-06-30
Barbara Oil Co. 20,000 0 New Buy 2020-06-30
Retirement Network 19,539 19,332 1% 2020-06-30
IFM Investors Pty Ltd 19,488 26,504 26% 2020-06-30
DOWLING & YAHNKE INC 19,486 20,246 4% 2020-06-30
FIS GROUP, INC. 18,942 0 New Buy 2020-06-30
Financial Engines Advisors L.L.C. 18,740 22,824 18% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 18,721 18,185 3% 2020-06-30
Eukles Asset Management 18,487 17,385 6% 2020-06-30
Teza Capital Management LLC 18,196 0 New Buy 2020-06-30
Wealthfront Advisers LLC 18,006 5,290 240% 2020-06-30
United Asset Strategies, Inc. 17,986 18,498 3% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 17,838 0 New Buy 2020-06-30
New England Research & Management, Inc. 17,798 17,798 No Change 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 17,464 16,273 7% 2020-06-30
LONDON CO OF VIRGINIA 17,440 17,440 No Change 2020-06-30
MAI Wealth Advisors 17,251 17,250 0% 2020-06-30
NorthRock Partners, LLC 17,127 0 New Buy 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 17,110 14,750 16% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,740 15,640 7% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 16,699 17,249 3% 2020-06-30
AlphaCrest Capital Management LLC 16,633 9,909 68% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 16,451 16,575 1% 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 16,354 24,786 34% 2020-06-30
Mariner Quantitative Solutions, LLC 16,103 0 New Buy 2020-06-30
MIROVA 16,016 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 16,008 16,608 4% 2020-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 15,585 15,385 1% 2020-06-30
COZAD ASSET MANAGEMENT INC 15,516 15,969 3% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 15,440 15,440 No Change 2020-06-30
ANDERSON FISHER LLC 15,330 15,504 1% 2020-06-30
AMALGAMATED BANK 15,258 0 New Buy 2020-06-30
SCOTIA CAPITAL INC. 15,188 36,658 59% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 15,130 15,130 No Change 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 15,064 15,017 0% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 14,887 9,085 64% 2020-06-30
Sage Capital Advisors,llc 14,558 14,549 0% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,304 15,908 10% 2020-06-30
Quantitative Systematic Strategies LLC 14,044 0 New Buy 2020-06-30
North Star Investment Management Corp. 14,006 13,777 2% 2020-06-30
Kentucky Retirement Systems 13,926 17,006 18% 2020-06-30
Summit Global Investments 13,767 104,453 87% 2020-06-30
EVERETT HARRIS & CO /CA/ 13,745 13,745 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,741 12,995 6% 2020-06-30
GODSEY & GIBB ASSOCIATES 13,700 13,700 No Change 2020-06-30
Occidental Asset Management, LLC 13,552 12,979 4% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 13,310 14,109 6% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 13,210 13,210 No Change 2020-06-30
Beaumont Asset Management, L.L.C. 13,086 12,904 1% 2020-06-30
WENDELL DAVID ASSOCIATES INC 13,000 13,000 No Change 2020-06-30
Triangle Securities Wealth Management 12,762 12,920 1% 2020-06-30
STEPHENS INC /AR/ 12,694 14,231 11% 2020-06-30
OmniStar Financial Group, Inc. 12,644 2,781 355% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 12,585 12,715 1% 2020-06-30
ARGI Investment Services, LLC 12,497 12,571 1% 2020-06-30
LMR Partners LLP 12,439 0 New Buy 2020-06-30
Clear Harbor Asset Management, LLC 12,385 12,000 3% 2020-06-30
Sigma Planning Corp 12,368 12,589 2% 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 12,276 0 New Buy 2020-06-30
ICW Investment Advisors LLC 12,118 11,887 2% 2020-06-30
HAP Trading, LLC 12,075 0 New Buy 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 11,990 11,990 No Change 2020-06-30
Zhang Financial LLC 11,883 12,081 2% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 11,875 11,875 No Change 2020-06-30
FORT, L.P. 11,781 32,741 64% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 11,617 0 New Buy 2020-06-30
Richard Bernstein Advisors LLC 11,280 55,255 80% 2020-06-30
Municipal Employees' Retirement System of Michigan 10,940 3,570 206% 2020-06-30
Louisiana State Employees Retirement System 10,800 10,600 2% 2020-06-30
Simmons Bank 10,761 0 New Buy 2020-06-30
CWS Financial Advisors, LLC 10,721 10,711 0% 2020-06-30
SYNOVUS FINANCIAL CORP 10,688 21,014 49% 2020-06-30
Belpointe Asset Management LLC 10,676 0 New Buy 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 10,657 12,527 15% 2020-06-30
SUN LIFE FINANCIAL INC 10,474 13,065 20% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 10,248 0 New Buy 2020-06-30
Probity Advisors, Inc. 10,227 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 0 7,420 Sold Out 2020-06-30
MILLENNIUM MANAGEMENT LLC 10,134 0 New Buy 2020-06-30
CI INVESTMENTS INC. 10,130 0 New Buy 2020-06-30
ROCKLAND TRUST CO 10,051 9,849 2% 2020-06-30
NEXT Financial Group, Inc 9,945 7,653 30% 2020-06-30
Financial Network 9,928 10,133 2% 2020-06-30
WESBANCO BANK INC 9,906 10,190 3% 2020-06-30
Valeo Financial Advisors, LLC 9,725 8,433 15% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 9,379 10,138 7% 2020-06-30
Intellectus Partners, LLC 9,207 0 New Buy 2020-06-30
Independent Advisor Alliance 9,185 9,688 5% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,026 8,129 11% 2020-06-30
TCF National Bank 8,993 14,183 37% 2020-06-30
PMFM Inc. 8,900 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 8,900 0 New Buy 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 8,840 8,840 No Change 2020-06-30
Bartlett & Co. LLC 8,836 8,836 No Change 2020-06-30
World Asset Management Inc 8,788 12,528 30% 2020-06-30
Cascade Investment Advisors, Inc. 8,772 100 8,672% 2020-06-30
Wealthstreet Investment Advisors, LLC 8,675 8,675 No Change 2020-06-30
DILLON & ASSOCIATES INC 8,420 8,420 No Change 2020-06-30
IFP Advisors, Inc 8,419 8,909 6% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 8,396 0 New Buy 2020-06-30
HBK INVESTMENTS L P 8,313 0 New Buy 2020-06-30
BOENNING & SCATTERGOOD, INC. 8,271 8,649 4% 2020-06-30
First Allied Advisory Services, Inc. 8,203 10,276 20% 2020-06-30
Keebeck Wealth Management, LLC 8,200 8,200 No Change 2020-06-30
OPPENHEIMER & CO INC 8,185 19,706 58% 2020-06-30
Trust Co 8,183 5,322 54% 2020-06-30
Bell Rock Capital LLC 8,144 8,565 5% 2020-06-30
CIGNA INVESTMENTS INC /NEW 8,124 7,038 15% 2020-06-30
ALPHA WINDWARD LLC 8,120 2,688 202% 2020-06-30
AMERITAS INVESTMENT CORP 8,087 297 2,623% 2020-06-30
Frontier Wealth Management LLC 8,007 0 New Buy 2020-06-30
Northside Capital Management, LLC 7,964 7,964 No Change 2020-06-30
ALPHASIMPLEX GROUP, LLC 7,950 0 New Buy 2020-06-30
Advisory Services Network, LLC 7,906 0 New Buy 2020-06-30
Hunter Associates inc. 7,890 7,890 No Change 2020-06-30
SeaCrest Wealth Management, LLC 7,670 7,651 0% 2020-06-30
AGF FUNDS INC 7,546 10,036 25% 2020-06-30
Biltmore Family Office, LLC 7,400 7,400 No Change 2020-06-30
Alethea Capital Management, LLC 7,266 0 New Buy 2020-06-30
JARISLOWSKY FRASER LTD 7,231 7,231 No Change 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 7,220 6,152 17% 2020-06-30
CANANDAIGUA NATIONAL CORP 7,215 0 New Buy 2020-06-30
Streettalk Advisors, LLC 7,049 5,395 31% 2020-06-30
Creegan & Nassoura Financial Group, LLC 7,035 0 New Buy 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 6,975 6,975 No Change 2020-06-30
Regal Investment Advisors, LLC 6,965 0 New Buy 2020-06-30
WHEATLAND ADVISORS INC 6,903 6,897 0% 2020-06-30
Gradient Investments LLC 6,784 6,784 No Change 2020-06-30
REIK & CO., LLC 6,780 6,610 3% 2020-06-30
CIM INVESTMENT MANGEMENT INC 6,731 6,731 No Change 2020-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 6,700 6,700 No Change 2020-06-30
ASSOCIATED BANC-CORP 6,475 6,475 No Change 2020-06-30
Quantinno Capital Management LP 6,475 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 6,246 0 New Buy 2020-06-30
WILKINS INVESTMENT COUNSEL INC 6,224 6,224 No Change 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,202 5,303 17% 2020-06-30
Moors & Cabot, Inc. 6,194 5,550 12% 2020-06-30
Sawtooth Asset Management, Inc. 6,194 0 New Buy 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 6,152 7,548 18% 2020-06-30
Clark Capital Management Group, Inc. 6,005 0 New Buy 2020-06-30
Chicago Capital, LLC 5,960 5,960 No Change 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 5,944 5,894 1% 2020-06-30
BANK OF HAWAII 5,944 0 New Buy 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 5,925 7,418 20% 2020-06-30
BTIM Corp. 5,925 5,925 No Change 2020-06-30
IBM Retirement Fund 5,866 5,771 2% 2020-06-30
Krane Funds Advisors LLC 5,837 7,749 25% 2020-06-30
Sawyer & Company, Inc 5,806 7,996 27% 2020-06-30
Engineers Gate Manager LP 5,800 0 New Buy 2020-06-30
Ledyard National Bank 5,795 5,795 No Change 2020-06-30
People's United Financial, Inc. 5,790 11,796 51% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 5,785 4,515 28% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 5,762 6,593 13% 2020-06-30
A.R.T. Advisors, LLC 5,760 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 5,750 0 New Buy 2020-06-30
SPC Financial, Inc. 5,740 5,340 7% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 5,722 5,343 7% 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 5,715 5,640 1% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 5,659 5,682 0% 2020-06-30
UNIONBANCAL CORP 5,659 6,159 8% 2020-06-30
PALLADIUM PARTNERS LLC 5,646 5,646 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 5,572 5,572 No Change 2020-06-30
Horizon Investments, LLC/SC 5,442 0 New Buy 2020-06-30
Portland Global Advisors LLC 5,430 5,430 No Change 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,400 5,446 1% 2020-06-30
Aull & Monroe Investment Management Corp 5,357 5,357 No Change 2020-06-30
BESSEMER SECURITIES LLC 5,350 5,350 No Change 2020-06-30
Capital Investment Advisory Services, LLC 5,292 5,268 0% 2020-06-30
Yorktown Management & Research Co Inc 5,250 0 New Buy 2020-06-30
ALLSTATE CORP 5,244 0 New Buy 2020-06-30
Strategic Investment Advisors / MI 5,236 5,226 0% 2020-06-30
FIRST HAWAIIAN BANK 5,230 0 New Buy 2020-06-30
Columbia Asset Management 5,224 5,059 3% 2020-06-30
Sowell Financial Services LLC 5,221 4,567 14% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 5,200 5,200 No Change 2020-06-30
Tower Research Capital LLC 5,189 0 New Buy 2020-06-30
Capital Asset Advisory Services LLC 5,156 5,258 2% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 5,090 107 4,657% 2020-06-30
Ethic Inc. 5,026 5,613 10% 2020-06-30
Alyeska Investment Group, L.P. 5,007 0 New Buy 2020-06-30
CORTLAND ASSOCIATES INC/MO 5,000 5,000 No Change 2020-06-30
EAGLE GLOBAL ADVISORS LLC 4,950 4,950 No Change 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 4,929 3,950 25% 2020-06-30
WHITTIER TRUST CO 4,866 2,832 72% 2020-06-30
ETF MANAGERS GROUP, LLC 4,836 0 New Buy 2020-06-30
WELCH & FORBES LLC 4,789 4,789 No Change 2020-06-30
National Asset Management, Inc. 4,775 4,826 1% 2020-06-30
AdvisorNet Financial, Inc 4,750 4,683 1% 2020-06-30
GREENLEAF TRUST 4,731 0 New Buy 2020-06-30
WRAPMANAGER INC 4,714 5,383 12% 2020-06-30
Carnegie Capital Asset Management, LLC 4,700 4,700 No Change 2020-06-30
Buckingham Asset Management, LLC 4,657 4,450 5% 2020-06-30
IndexIQ Advisors LLC 4,633 4,358 6% 2020-06-30
Welch Group, LLC 4,604 4,604 No Change 2020-06-30
Cornerstone Wealth Management, LLC 4,593 0 New Buy 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 4,585 4,585 No Change 2020-06-30
Dean Capital Investments Management, LLC 4,556 0 New Buy 2020-06-30
Union Bankshares Corp 4,445 4,445 No Change 2020-06-30
Bruce & Co., Inc. 4,436 0 New Buy 2020-06-30
MidWestOne Financial Group, Inc. 4,400 4,400 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 4,393 4,356 1% 2020-06-30
FIDUCIARY TRUST CO 4,350 4,350 No Change 2020-06-30
Truehand, Inc 4,348 4,350 0% 2020-06-30
Azimuth Capital Management LLC 4,300 0 New Buy 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 4,271 3,821 12% 2020-06-30
BLB&B Advisors, LLC 4,263 4,396 3% 2020-06-30
MAIRS & POWER INC 4,250 0 New Buy 2020-06-30
PIONEER TRUST BANK N A/OR 4,220 4,220 No Change 2020-06-30
OLD NATIONAL BANCORP /IN/ 4,195 4,445 6% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,168 639 552% 2020-06-30
AE Wealth Management LLC 4,135 8,633 52% 2020-06-30
Nachman Norwood & Parrott, Inc 504 4,646 89% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 4,088 4,088 No Change 2020-06-30
Symphony Financial, Ltd. Co. 4,062 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 4,034 4,259 5% 2020-06-30
INVESTMENT HOUSE LLC 4,017 3,975 1% 2020-06-30
HORIZON BANCORP /IN/ 4,016 5,300 24% 2020-06-30
Patton Albertson & Miller, LLC 3,997 4,272 6% 2020-06-30
Beaton Management Co. Inc. 3,975 3,975 No Change 2020-06-30
H D Vest Advisory Services 3,971 5,153 23% 2020-06-30
Adams Chetwood Wealth Management LLC 3,954 3,954 No Change 2020-06-30
Robert Brooke Zevin Associates, Inc. 3,950 3,950 No Change 2020-06-30
Summit Investment Advisors, Inc. 3,940 4,222 7% 2020-06-30
CONNING Asset Management Co. 3,888 3,983 2% 2020-06-30
FINANCIAL COUNSELORS INC 3,857 3,770 2% 2020-06-30
Veritable, L.P. 3,796 4,208 10% 2020-06-30
Ballentine, Finn & Company, Inc. 3,784 0 New Buy 2020-06-30
Freestone Capital Holdings, LLC 3,777 11,291 67% 2020-06-30
Covington Capital Management 3,750 3,750 No Change 2020-06-30
CAMBRIDGE TRUST CO 3,729 4,381 15% 2020-06-30
Cubist Systematic Strategies, LLC 3,728 19,916 81% 2020-06-30
Capital Wealth Planning, LLC 3,700 3,700 No Change 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 3,683 4,076 10% 2020-06-30
Eudaimonia Partners, LLC 3,623 3,624 0% 2020-06-30
HM PAYSON & CO 3,514 0 New Buy 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 3,605 3,605 No Change 2020-06-30
LINCOLN NATIONAL CORP 3,601 3,555 1% 2020-06-30
Advisors Preferred, LLC 3,580 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 3,559 0 New Buy 2020-06-30
6 Meridian 3,540 9,533 63% 2020-06-30
Grandfield & Dodd, LLC 3,534 3,534 No Change 2020-06-30
CSat Investment Advisory, L.P. 910 854 7% 2020-06-30
Almanack Investment Partners, LLC. 3,502 0 New Buy 2020-06-30
Relative Value Partners Group, LLC 3,500 0 New Buy 2020-06-30
WEDBUSH MORGAN SECURITIES INC 3,470 3,532 2% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 3,465 3,465 No Change 2020-06-30
Stratos Wealth Partners, LTD. 3,452 3,716 7% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 3,446 0 New Buy 2020-06-30
Column Capital Advisors, LLC 3,416 3,420 0% 2020-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 3,410 0 New Buy 2020-06-30
Columbia Trust Co 01012016 3,381 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 3,320 0 New Buy 2020-06-30
TRUST CO OF VERMONT 3,306 3,608 8% 2020-06-30
Lineweaver Wealth Advisors, LLC 3,277 0 New Buy 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 3,274 4,022 19% 2020-06-30
1ST SOURCE BANK 3,250 3,350 3% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3,228 0 New Buy 2020-06-30
TRUST CO OF VIRGINIA /VA 3,200 0 New Buy 2020-06-30
TWO SIGMA SECURITIES, LLC 3,200 0 New Buy 2020-06-30
Van Hulzen Asset Management, LLC 3,144 0 New Buy 2020-06-30
Symmetry Partner, LLC 3,073 0 New Buy 2020-06-30
JNBA Financial Advisors 3,071 3,071 No Change 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 3,067 3,067 No Change 2020-06-30
Ashfield Capital Partners, LLC 3,065 0 New Buy 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,030 0 New Buy 2020-06-30
FORA Capital, LLC 2,683 0 New Buy 2020-06-30
CX Institutional 2,652 2,547 4% 2020-06-30
Parallel Advisors, LLC 2,596 1,402 85% 2020-06-30
FIRST MERCANTILE TRUST CO 2,580 2,060 25% 2020-06-30
LFA - Lugano Financial Advisors SA 2,574 2,574 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 2,568 2,568 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 2,497 2,382 5% 2020-06-30
FEDERATED INVESTORS INC /PA/ 2,336 2,935 20% 2020-06-30
WASHINGTON TRUST CO 2,288 2,288 No Change 2020-06-30
Rosenberg Matthew Hamilton 2,254 1,481 52% 2020-06-30
SG3 Management, LLC 2,000 0 New Buy 2020-06-30
SECURITY NATIONAL TRUST CO 1,991 1,991 No Change 2020-06-30
Altshuler Shaham Ltd 1,972 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 1,853 1,970 6% 2020-06-30
S.A. Mason LLC 1,847 1,847 No Change 2020-06-30
Banco de Sabadell, S.A 1,800 1,800 No Change 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 1,650 0 New Buy 2020-06-30
West Oak Capital, LLC 1,600 1,600 No Change 2020-06-30
Campbell Wealth Management 1,600 0 New Buy 2020-06-30
EVOKE WEALTH, LLC 1,600 1,603 0% 2020-06-30
Versant Capital Management, Inc 1,549 1,545 0% 2020-06-30
Cornerstone Advisors, Inc. 1,365 991 38% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,350 1,350 No Change 2020-06-30
TOMPKINS FINANCIAL CORP 1,348 1,348 No Change 2020-06-30
Penserra Capital Management LLC 1,287 1,470 12% 2020-06-30
Ellevest, Inc. 1,278 733 74% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 1,274 1,274 No Change 2020-06-30
ARROW FINANCIAL CORP 1,255 1,255 No Change 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 1,249 1,256 1% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,133 1,133 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 1,075 0 New Buy 2020-06-30
Kessler Investment Group, LLC 1,035 782 32% 2020-06-30
Carroll Financial Associates, Inc. 1,019 1,104 8% 2020-06-30
Johnson Financial Group, Inc. 1,000 2,881 65% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,000 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 950 950 No Change 2020-06-30
SIGNATUREFD, LLC 921 846 9% 2020-06-30
VALLEY NATIONAL ADVISERS INC 898 897 0% 2020-06-30
Pflug Koory, LLC 845 1,195 29% 2020-06-30
NN Investment Partners Holdings N.V. 800 600 33% 2020-06-30
Hanson McClain, Inc. 793 793 No Change 2020-06-30
AIA Investment Management Private Ltd 788 788 No Change 2020-06-30
MONETARY MANAGEMENT GROUP INC 750 750 No Change 2020-06-30
AMERICAN NATIONAL BANK 730 730 No Change 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 4,824 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 644 0 New Buy 2020-06-30
Rockefeller Capital Management L.P. 635 1,638 61% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 590 590 No Change 2020-06-30
Orion Portfolio Solutions, LLC 570 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 557 557 No Change 2020-06-30
Ancora Advisors, LLC 500 750 33% 2020-06-30
Balentine LLC 124 242 49% 2020-06-30
Bay Harbor Wealth Management, LLC 480 480 No Change 2020-06-30
TCTC Holdings, LLC 460 0 New Buy 2020-06-30
Kore Private Wealth LLC 456 0 New Buy 2020-06-30
JACKSON SQUARE CAPITAL, LLC 448 448 No Change 2020-06-30
DUNCKER STREETT & CO INC 440 440 No Change 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 439 439 No Change 2020-06-30
Prestige Wealth Management Group LLC 434 337 29% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 47 0 New Buy 2020-06-30
Independence Bank of Kentucky 420 420 No Change 2020-06-30
Berman Capital Advisors, LLC 411 389 6% 2020-06-30
Hudock Moyer Wealth Resources, LLC 406 406 No Change 2020-06-30
BerganKDV Wealth Management, LLC 394 394 No Change 2020-06-30
Patriot Financial Group Insurance Agency, LLC 383 450 15% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 370 442 16% 2020-06-30
Lindbrook Capital, LLC 350 346 1% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 349 349 No Change 2020-06-30
PROEQUITIES, INC. 348 417 17% 2020-06-30
SMITHFIELD TRUST CO 324 274 18% 2020-06-30
CFG Asset Management LLC 300 300 No Change 2020-06-30
MANCHESTER FINANCIAL INC 298 298 No Change 2020-06-30
Glassman Wealth Services 273 201 36% 2020-06-30
Tarbox Group, Inc. 249 249 No Change 2020-06-30
First Command Bank 240 240 No Change 2020-06-30
First Command Financial Services, Inc. 240 240 No Change 2020-06-30
Oakworth Capital, Inc. 230 230 No Change 2020-06-30
Arkadios Wealth Advisors 226 249 9% 2020-06-30
Global Retirement Partners, LLC 225 223 1% 2020-06-30
RMR Wealth Builders 225 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 217 0 New Buy 2020-06-30
Pathstone Family Office, LLC 207 0 New Buy 2020-06-30
Coastal Capital Group, Inc. 202 200 1% 2020-06-30
ADIRONDACK TRUST CO 200 200 No Change 2020-06-30
Firestone Capital Management 200 200 No Change 2020-06-30
FSA Wealth Management LLC 200 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 188 140 34% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 184 184 No Change 2020-06-30
Gemmer Asset Management LLC 174 0 New Buy 2020-06-30
Cranbrook Wealth Management, LLC 152 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 150 250 40% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 149 0 New Buy 2020-06-30
Asset Dedication, LLC 146 146 No Change 2020-06-30
Asio Capital, LLC 125 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 122 878 86% 2020-06-30
Endurance Wealth Management, Inc. 120 0 New Buy 2020-06-30
EARNEST PARTNERS LLC 114 114 No Change 2020-06-30
Capital Advisors, Ltd. LLC 110 109 1% 2020-06-30
HC FINANCIAL ADVISORS INC 100 110 9% 2020-06-30
Pacitti Group Inc. 100 100 No Change 2020-06-30
Hartland & Co., LLC 93 93 No Change 2020-06-30
Joseph P. Lucia & Associates, LLC 92 92 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 77 57 35% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 66 0 New Buy 2020-06-30
Disciplined Investments, LLC 63 63 No Change 2020-06-30
Evolution Wealth Advisors, LLC 58 0 New Buy 2020-06-30
OPTIMUM INVESTMENT ADVISORS 50 50 No Change 2020-06-30
Rocky Mountain Advisers, LLC 50 50 No Change 2020-06-30
Stonebridge Capital Advisors LLC 50 50 No Change 2020-06-30
COUNTRY TRUST BANK 50 50 No Change 2020-06-30
Archer Investment Corp 50 50 No Change 2020-06-30
Financial Management Professionals, Inc. 46 0 New Buy 2020-06-30
NuWave Investment Management, LLC 37 3,478 99% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 37 0 New Buy 2020-06-30
FIL Ltd 32 30 7% 2020-06-30
Jacobi Capital Management LLC 30 7,086 100% 2020-06-30
Sonora Investment Management, LLC 25 58 57% 2020-06-30
Price Wealth Management, Inc. 23 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21 65 68% 2020-06-30
Hoover Financial Advisors, Inc. 20 0 New Buy 2020-06-30
Private Capital Group, LLC 17 17 No Change 2020-06-30
Investors Research Corp 16 16 No Change 2020-06-30
Apollon Wealth Management, LLC 10 0 New Buy 2020-06-30
Transamerica Financial Advisors, Inc. 8 0 New Buy 2020-06-30
McMahon Financial Advisors, LLC 5 0 New Buy 2020-06-30
Savior LLC 5 5 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 3 0 New Buy 2020-06-30
Sageworth Trust Co 2 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 0 14,921 Sold Out 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 0 44,393 Sold Out 2020-06-30
BRYN MAWR TRUST CO/PA 0 3,925 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 5,263 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 7,000 Sold Out 2020-06-30
QCI ASSET MANAGEMENT INC/NY 0 2,203 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 14,080 Sold Out 2020-06-30
Magnetar Financial LLC 0 4,306 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 8,389 Sold Out 2020-06-30
PGGM Investments 0 529,567 Sold Out 2020-06-30
JUMP TRADING, LLC 0 8,672 Sold Out 2020-06-30
DT Investment Partners, LLC 0 12,391 Sold Out 2020-06-30
Spark Investment Management LLC 0 47,360 Sold Out 2020-06-30
Cipher Capital LP 0 19,441 Sold Out 2020-06-30
Perkins Coie Trust Co 0 3 Sold Out 2020-06-30
Hamilton Point Investment Advisors, LLC 0 46,599 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 15,016 Sold Out 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 880 Sold Out 2020-06-30
Tradewinds Capital Management, LLC 0 3 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 19,192 Sold Out 2020-06-30
Trexquant Investment LP 0 17,737 Sold Out 2020-06-30
Mn Services Vermogensbeheer B.V. 0 223,505 Sold Out 2020-06-30
Sciencast Management LP 0 5,928 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 140 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 327 Sold Out 2020-06-30
Intrinsic Edge Capital Management LLC 0 50,000 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 9,299 Sold Out 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 0 800 Sold Out 2020-06-30
Martin Capital Partners, LLC 0 44,150 Sold Out 2020-06-30
MinichMacGregor Wealth Management, LLC 0 26,201 Sold Out 2020-06-30
NKCFO LLC 0 77,600 Sold Out 2020-06-30
Allred Capital Management, LLC 0 450 Sold Out 2020-06-30
Ilmarinen Mutual Pension Insurance Co 0 7,000 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 310 Sold Out 2020-06-30
Secure Asset Management, LLC 0 3,523 Sold Out 2020-06-30
Integrated Advisors Network LLC 0 35,037 Sold Out 2020-06-30
Quilter Plc 0 3,668 Sold Out 2020-06-30
Filbrandt Wealth Management, LLC 0 10 Sold Out 2020-06-30
Core Alternative Capital 0 1,398 Sold Out 2020-06-30
NORDEA INVESTMENT MANAGEMENT AB 2,201,737 2,133,240 3% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,458,052 1,371,446 6% 2020-03-31
DEUTSCHE BANK AG 731,602 842,996 13% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 345,614 300,430 15% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 217,200 288,000 25% 2020-03-31
PRIVATE TRUST CO NA 176,969 181,450 2% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 3,060 2,697 13% 2020-03-31
Paragon Capital Management LLC 88,798 94,651 6% 2020-03-31
Railway Pension Investments Ltd 87,957 87,557 0% 2020-03-31
WESTPAC BANKING CORP 70,807 81,617 13% 2020-03-31
Xact Kapitalforvaltning AB 51,475 53,066 3% 2020-03-31
Cognios Capital, LLC 30,850 37,934 19% 2020-03-31
Atlantic Trust Group, LLC 26,874 22,478 20% 2020-03-31
TOTH FINANCIAL ADVISORY CORP 21,860 21,113 4% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,079 22,631 29% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 12,940 11,711 10% 2020-03-31
Pennsylvania Trust Co 9,490 9,590 1% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 8,701 0 New Buy 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 8,390 8,592 2% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 7,843 7,898 1% 2020-03-31
Steward Partners Investment Advisory, LLC 6,993 7,656 9% 2020-03-31
MML INVESTORS SERVICES, LLC 6,159 5,868 5% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 5,012 5,512 9% 2020-03-31
Verity Asset Management, Inc. 4,586 3,641 26% 2020-03-31
Laurel Wealth Advisors, Inc. 4,472 4,382 2% 2020-03-31
Arden Trust Co 3,562 3,562 No Change 2020-03-31
VERUS CAPITAL PARTNERS, LLC 1,520 1,584 4% 2020-03-31
Manchester Capital Management LLC 954 954 No Change 2020-03-31
Capital Square, LLC 767 0 New Buy 2020-03-31
Center for Financial Planning, Inc. 600 900 33% 2020-03-31
ACIMA PRIVATE WEALTH, LLC 483 954 49% 2020-03-31
Neo Ivy Capital Management 402 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 220 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 50 0 New Buy 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 0 3,125 Sold Out 2020-03-31
Gierl Augustine Investment Management Inc 0 30 Sold Out 2020-03-31
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