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STOCK TICKER:
Kroger Co.   (ticker: KR)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
VANGUARD GROUP INC 63,059,118 0 New Buy 2020-06-30
STATE STREET CORP 42,345,403 41,592,136 2% 2020-06-30
Renaissance Technologies(Jim Simons) 26,212,088 12,969,303 102% 2020-06-30
FMR LLC 25,013,506 0 New Buy 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 21,940,079 18,940,079 16% 2020-06-30
GOLDMAN SACHS GROUP INC 20,621,180 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 20,357,981 29,033,292 30% 2020-06-30
LSV ASSET MANAGEMENT 17,731,769 18,784,083 6% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 14,131,877 0 New Buy 2020-06-30
NORTHERN TRUST CORP 10,366,366 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 9,863,836 9,929,885 1% 2020-06-30
Capital Research Global Investors 9,850,839 16,466,175 40% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 8,753,457 7,349,430 19% 2020-06-30
Invesco Ltd. 8,266,098 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 8,170,632 7,181,136 14% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 7,756,838 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 114,825 8,811,294 99% 2020-06-30
LEGAL & GENERAL GROUP PLC 7,203,842 6,341,810 14% 2020-06-30
J P MORGAN CHASE & CO 7,156,995 7,623,096 6% 2020-06-30
Bank of New York Mellon CORP 6,645,750 6,472,582 3% 2020-06-30
Robeco Investment Management, Inc. 194,989 0 New Buy 2020-06-30
Coho Partners, Ltd. 6,369,558 6,279,234 1% 2020-06-30
WELLS FARGO & CO/MN 6,211,612 4,627,334 34% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 5,384,012 570,388 844% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,108,211 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 4,889,292 0 New Buy 2020-06-30
Susquehanna International Group, LLP 4,715,023 4,316,977 9% 2020-06-30
Robeco Institutional Asset Management B.V. 4,488,825 2,351,481 91% 2020-06-30
PRUDENTIAL FINANCIAL INC 4,436,012 3,188,905 39% 2020-06-30
AMERIPRISE FINANCIAL INC 4,351,768 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,338,413 1,803,467 141% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 4,007,360 765,134 424% 2020-06-30
TWO SIGMA INVESTMENTS LLC 3,973,795 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,657,657 3,412,062 7% 2020-06-30
BANK OF AMERICA CORP /DE/ 3,355,109 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 3,345,953 0 New Buy 2020-06-30
Swiss National Bank 3,164,765 3,111,265 2% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,104,044 2,884,620 8% 2020-06-30
RWC Asset Management LLP 2,986,390 3,033,998 2% 2020-06-30
ALLIANCEBERNSTEIN L.P. 2,897,146 1,452,938 99% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,879,695 3,336,250 14% 2020-06-30
Russell Investments Group, Ltd. 0 1,292,587 Sold Out 2020-06-30
FIL Ltd 2,414,207 2,458,494 2% 2020-06-30
BANK OF MONTREAL /CAN/ 2,385,553 2,068,754 15% 2020-06-30
APG All Pensions Group 2,324,800 3,275,976 29% 2020-06-30
CREDIT SUISSE/ 2,211,886 1,918,617 15% 2020-06-30
Allianz Asset Management AG 2,171,644 5,710,406 62% 2020-06-30
Nuveen Asset Management, LLC 131,967 48,530 172% 2020-06-30
Artisan Partners Limited Partnership 2,123,261 2,177,031 2% 2020-06-30
MORGAN STANLEY 2,116,234 0 New Buy 2020-06-30
JANE STREET GROUP, LLC 2,072,605 912,196 127% 2020-06-30
HENDERSON GROUP PLC 2,060,002 362,453 468% 2020-06-30
Ceredex Value Advisors LLC 2,046,700 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,981,502 2,047,360 3% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 1,662,123 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 1,625,570 1,998,520 19% 2020-06-30
RHUMBLINE ADVISERS 1,624,686 1,570,550 3% 2020-06-30
Man Group plc 1,596,484 618,719 158% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,533,569 1,684,149 9% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 1,511,196 0 New Buy 2020-06-30
TOBAM 1,510,294 1,343,713 12% 2020-06-30
Aperio Group, LLC 1,439,834 1,026,012 40% 2020-06-30
National Pension Service 1,386,639 1,158,016 20% 2020-06-30
Retirement Systems of Alabama 1,343,453 352,556 281% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 1,335,200 28,600 4,569% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 1,324,485 1,457,958 9% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,315,347 1,356,627 3% 2020-06-30
PGGM Investments 1,312,119 918,448 43% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,235,889 1,166,235 6% 2020-06-30
GLENMEDE TRUST CO NA 1,231,121 1,638,048 25% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,213,925 1,216,362 0% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,206,792 0 New Buy 2020-06-30
Poplar Forest Capital LLC 1,187,588 1,191,358 0% 2020-06-30
STRS OHIO 1,187,513 944,566 26% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,173,463 0 New Buy 2020-06-30
CITIGROUP INC 1,154,589 1,236,306 7% 2020-06-30
Hosking Partners LLP 1,125,844 1,237,579 9% 2020-06-30
FIRST TRUST ADVISORS LP 1,113,576 1,668,212 33% 2020-06-30
HSBC HOLDINGS PLC 1,069,624 0 New Buy 2020-06-30
Minneapolis Portfolio Management Group, LLC 1,056,903 1,148,494 8% 2020-06-30
UBS Group AG 1,045,851 2,492,076 58% 2020-06-30
Ensign Peak Advisors, Inc 1,037,012 1,095,516 5% 2020-06-30
BNP Paribas Investment Partners S.A. 1,027,626 552,517 86% 2020-06-30
Melvin Capital Management LP 1,020,000 0 New Buy 2020-06-30
Willis Investment Counsel 976,563 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 929,308 949,346 2% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 910,266 0 New Buy 2020-06-30
US BANCORP DE 909,381 907,874 0% 2020-06-30
BB&T CORP 893,126 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 874,364 874,964 0% 2020-06-30
BANK OF NOVA SCOTIA / 862,798 0 New Buy 2020-06-30
Equity Investment Corp Acquisition Inc 862,204 1,554,539 45% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 13,614 393,529 97% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 812,255 152,775 432% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 808,927 0 New Buy 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 794,543 624,813 27% 2020-06-30
SASCO CAPITAL INC / CT/ 787,434 850,324 7% 2020-06-30
PRIVATE MANAGEMENT GROUP INC 782,043 784,338 0% 2020-06-30
CAPITAL ADVISORS INC/OK 777,772 0 New Buy 2020-06-30
Standard Life Aberdeen plc 770,861 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 728,400 923,194 21% 2020-06-30
DIAM Co., Ltd. 0 468,468 Sold Out 2020-06-30
AXA 680,326 0 New Buy 2020-06-30
GW HENSSLER & ASSOCIATES LTD 677,284 718,693 6% 2020-06-30
SEI INVESTMENTS CO 672,185 270,165 149% 2020-06-30
KBC Group NV 660,215 491,080 34% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 655,905 371,322 77% 2020-06-30
Chevy Chase Trust Holdings, Inc. 632,754 681,745 7% 2020-06-30
Kames Capital plc 632,655 0 New Buy 2020-06-30
MACKAY SHIELDS LLC 35,970 605,847 94% 2020-06-30
BARCLAYS PLC 629,836 1,111,206 43% 2020-06-30
Korea Investment CORP 627,000 360,400 74% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 605,855 607,905 0% 2020-06-30
RAYMOND JAMES & ASSOCIATES 565,936 611,755 7% 2020-06-30
ALTRINSIC GLOBAL ADVISORS LLC 565,576 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 553,988 588,007 6% 2020-06-30
Foundry Partners, LLC 535,039 533,136 0% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 531,861 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 531,080 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 507,106 345,968 47% 2020-06-30
PEAK6 Investments LLC 497,522 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 485,023 561,768 14% 2020-06-30
Sabal Trust CO 1,130 443,540 100% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 464,786 610,160 24% 2020-06-30
QS Investors, LLC 447,053 0 New Buy 2020-06-30
Hexavest Inc. 446,448 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 159,152 0 New Buy 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 443,566 188,588 135% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 435,807 0 New Buy 2020-06-30
LAZARD ASSET MANAGEMENT LLC 431,542 0 New Buy 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 427,875 325,524 31% 2020-06-30
SEEYOND 403,076 0 New Buy 2020-06-30
JACOBS LEVY EQUITY MANAGEMENT INC 398,943 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 393,000 426,378 8% 2020-06-30
Twin Tree Management, LP 388,300 1,128,200 66% 2020-06-30
PICTET ASSET MANAGEMENT LTD 382,645 0 New Buy 2020-06-30
AUXIER ASSET MANAGEMENT 378,651 0 New Buy 2020-06-30
Alaska Retirement Management Board 378,230 278,270 36% 2020-06-30
NISA INVESTMENT ADVISORS L L C 368,364 318,096 16% 2020-06-30
STIFEL FINANCIAL CORP 366 0 New Buy 2020-06-30
Qube Research & Technologies Ltd 364,840 0 New Buy 2020-06-30
AMP Capital Investors Ltd 361,284 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 357,939 164,371 118% 2020-06-30
PUTNAM INVESTMENTS LLC 357,817 4,753,621 92% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 353,918 373,174 5% 2020-06-30
ACCIDENT COMPENSATION CORP 343,369 288,937 19% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 323,062 330,405 2% 2020-06-30
EATON VANCE MANAGEMENT 322,182 293,029 10% 2020-06-30
Andra AP-fonden 319,200 0 New Buy 2020-06-30
FORSTA AP-FONDEN 309,300 79,500 289% 2020-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 308,797 311,548 1% 2020-06-30
Trexquant Investment LP 306,487 305,257 0% 2020-06-30
Manning & Napier Group, LLC 303,836 289,217 5% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 301,438 312,521 4% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 301,391 0 New Buy 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 283,130 254,550 11% 2020-06-30
NN Investment Partners Holdings N.V. 281,032 260,763 8% 2020-06-30
Vestcor Investment Management Corp 276,775 17,171 1,512% 2020-06-30
State of Tennessee, Treasury Department 269,758 0 New Buy 2020-06-30
Neuberger Berman Group LLC 268,496 113,845 136% 2020-06-30
Walleye Trading LLC 262,100 0 New Buy 2020-06-30
GUGGENHEIM CAPITAL LLC 260,191 260,861 0% 2020-06-30
AVIVA PLC 260,114 279,053 7% 2020-06-30
Bell Asset Management Ltd 258,272 177,345 46% 2020-06-30
Gotham Asset Management, LLC 252,264 51,018 394% 2020-06-30
Capstone Investment Advisors, LLC 247,200 0 New Buy 2020-06-30
Winton Capital Group Ltd 243,069 797,313 70% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 238,312 222,019 7% 2020-06-30
OSSIAM 227,703 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 226,900 226,900 No Change 2020-06-30
Uncommon Cents Investing LLC 223,303 215,678 4% 2020-06-30
TWO SIGMA ADVISERS, LLC 221,300 0 New Buy 2020-06-30
Financial Enhancement Group LLC 220,958 10 2,209,480% 2020-06-30
Ledyard National Bank 217,376 218,381 0% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 215,062 215,733 0% 2020-06-30
Game Creek Capital, LP 213,750 255,000 16% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 211,300 211,300 No Change 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 209,929 160,275 31% 2020-06-30
FIS GROUP, INC. 209,919 0 New Buy 2020-06-30
BURNEY CO/ 209,185 95,191 120% 2020-06-30
American Assets Investment Management, LLC 206,150 206,150 No Change 2020-06-30
Portolan Capital Management, LLC 206,005 180,163 14% 2020-06-30
Dynamic Technology Lab Private Ltd 205,696 89,223 131% 2020-06-30
MetLife Investment Advisors, LLC 205,616 206,725 1% 2020-06-30
Cubist Systematic Strategies, LLC 203,500 336,197 39% 2020-06-30
CAAS CAPITAL MANAGEMENT LP 201,000 0 New Buy 2020-06-30
STATE TREASURER STATE OF MICHIGAN 200,757 5,538 3,525% 2020-06-30
Summit Global Investments 200,383 214,797 7% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 200,072 272,174 26% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 200,000 0 New Buy 2020-06-30
Raymond James Financial Services Advisors, Inc. 199,289 0 New Buy 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 33 236,441 100% 2020-06-30
FOSTER & MOTLEY INC 197,961 200,441 1% 2020-06-30
BAR HARBOR TRUST SERVICES 197,456 0 New Buy 2020-06-30
GABELLI FUNDS LLC 195,950 201,150 3% 2020-06-30
Calamos Advisors LLC 195,574 207,611 6% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 194,169 200,400 3% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 193,600 52,000 272% 2020-06-30
Capula Management Ltd 193,600 0 New Buy 2020-06-30
TD ASSET MANAGEMENT INC 193,160 199,845 3% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 192,105 67,404 185% 2020-06-30
Gulf International Bank (UK) Ltd 191,994 191,094 0% 2020-06-30
Arizona State Retirement System 188,063 310,908 40% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 185,201 159,165 16% 2020-06-30
Richard C. Young & CO., LTD. 182,755 185,948 2% 2020-06-30
SG Americas Securities, LLC 180,791 153,728 18% 2020-06-30
Quadrature Capital Ltd 176,965 0 New Buy 2020-06-30
Vident Investment Advisory, LLC 173,315 184,975 6% 2020-06-30
HighTower Advisors, LLC 172,189 149,408 15% 2020-06-30
DnB NOR Asset Management AS 170,571 0 New Buy 2020-06-30
Mount Yale Investment Advisors, LLC 170,122 279,140 39% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 169,028 117,241 44% 2020-06-30
Gyroscope Capital Management Group, LLC 169,009 284,895 41% 2020-06-30
FIFTH THIRD BANCORP 167,577 173,514 3% 2020-06-30
CWH Capital Management, Inc. 165,272 174,799 5% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 161,080 160,575 0% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 158,615 158,205 0% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 158,319 153,393 3% 2020-06-30
tru Independence LLC 157,308 412,788 62% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 155,986 155,986 No Change 2020-06-30
LMR Partners LLP 153,341 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 153,034 137,177 12% 2020-06-30
Majedie Asset Management Ltd 152,323 151,926 0% 2020-06-30
LINCLUDEN MANAGEMENT LTD 152,220 191,760 21% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 151,949 155,267 2% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 151,516 151,867 0% 2020-06-30
Assenagon Asset Management S.A. 148,767 74,271 100% 2020-06-30
MACKENZIE FINANCIAL CORP 148,691 316,346 53% 2020-06-30
Utah Retirement Systems 147,373 0 New Buy 2020-06-30
Robert Brooke Zevin Associates, Inc. 147,166 147,534 0% 2020-06-30
PRUDENTIAL CORP PLC 144,035 1,427,602 90% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 142,402 161,218 12% 2020-06-30
SUNRISE PARTNERS LLC /CT 140,550 26,662 427% 2020-06-30
Schonfeld Strategic Advisors LLC 140,231 0 New Buy 2020-06-30
PALLADIUM PARTNERS LLC 138,736 141,036 2% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 138,537 145,827 5% 2020-06-30
Baird Financial Group, Inc. 206 5,217 96% 2020-06-30
Baker Ellis Asset Management LLC 135,188 138,378 2% 2020-06-30
LPL Financial CORP 132,471 130,969 1% 2020-06-30
REGENTATLANTIC CAPITAL LLC 131,557 41,145 220% 2020-06-30
ProShare Advisors LLC 129,836 0 New Buy 2020-06-30
TWIN CAPITAL MANAGEMENT INC 129,626 8,350 1,452% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 128,291 87,677 46% 2020-06-30
Crossmark Global Holdings, Inc. 127,597 0 New Buy 2020-06-30
vontobel swiss wealth advisors AG 126,341 151,702 17% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 125,643 54,418 131% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 122,024 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 120,051 115,064 4% 2020-06-30
Stone Ridge Asset Management LLC 117,658 139,958 16% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 117,627 117,674 0% 2020-06-30
Goelzer Investment Management, Inc. 117,461 162,570 28% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 116,104 0 New Buy 2020-06-30
Lonestar Capital Management LLC 115,000 0 New Buy 2020-06-30
Employees Retirement System of Texas 113,000 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 112,240 114,426 2% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 111,819 121,159 8% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 111,611 103,178 8% 2020-06-30
Rampart Investment Management Company, LLC 111,603 130,924 15% 2020-06-30
CWM, LLC 111,221 159,094 30% 2020-06-30
Hunter Perkins Capital Management, LLC 109,900 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 109,548 36,721 198% 2020-06-30
USS Investment Management Ltd 109,427 21,867 400% 2020-06-30
KWMG, LLC 109,134 103,807 5% 2020-06-30
BT Investment Management Ltd 108,293 46,850 131% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 108,122 109,902 2% 2020-06-30
Cinctive Capital Management LP 107,266 0 New Buy 2020-06-30
Cresset Asset Management, LLC 107,025 0 New Buy 2020-06-30
Squarepoint Ops LLC 105,413 155,785 32% 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 105,288 0 New Buy 2020-06-30
Advanced Asset Management Advisors Inc 102,500 77,500 32% 2020-06-30
AlphaMark Advisors, LLC 102,189 64,863 58% 2020-06-30
683 Capital Management, LLC 100,000 0 New Buy 2020-06-30
Wealthfront Advisers LLC 99,639 15,969 524% 2020-06-30
First Allied Advisory Services, Inc. 97,004 91,179 6% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 96,900 96,900 No Change 2020-06-30
AMERICAN CENTURY COMPANIES INC 95,947 82,026 17% 2020-06-30
Pacer Advisors, Inc. 95,830 0 New Buy 2020-06-30
HRT FINANCIAL LLC 95,709 0 New Buy 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 93,260 103,140 10% 2020-06-30
Creative Planning 92,957 90,568 3% 2020-06-30
AustralianSuper Pty Ltd 92,405 278,734 67% 2020-06-30
VAN ECK ASSOCIATES CORP 92,145 74,970 23% 2020-06-30
DekaBank Deutsche Girozentrale 91,134 92,325 1% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 90,568 57,682 57% 2020-06-30
PineBridge Investments Ltd 90,325 0 New Buy 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 89,861 60,989 47% 2020-06-30
Harwood Advisory Group, LLC 89,144 1,324 6,633% 2020-06-30
Teza Capital Management LLC 88,734 0 New Buy 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 87,958 110,240 20% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87,780 83,273 5% 2020-06-30
CIBC World Markets Inc. 87,650 0 New Buy 2020-06-30
DENALI ADVISORS LLC 87,400 205,200 57% 2020-06-30
BAHL & GAYNOR INC 87,260 0 New Buy 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 86,575 9,765 787% 2020-06-30
Private Advisory Group LLC 86,535 134,786 36% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 72,950 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 85,282 87,610 3% 2020-06-30
SHAKER INVESTMENTS LLC/OH 83,652 0 New Buy 2020-06-30
BOGLE INVESTMENT MANAGEMENT L P /DE/ 83,547 0 New Buy 2020-06-30
Public Sector Pension Investment Board 83,420 80,180 4% 2020-06-30
CIBC WORLD MARKETS CORP 82,252 63,800 29% 2020-06-30
Boston Common Asset Management, LLC 80,569 58,858 37% 2020-06-30
M&T BANK CORP 80,098 79,582 1% 2020-06-30
BP PLC 80,000 175,000 54% 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 79,948 92,823 14% 2020-06-30
Kovitz Investment Group Partners, LLC 79,625 0 New Buy 2020-06-30
Cairn Investment Group, Inc. 77,955 80,885 4% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 77,000 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 66 75,483 100% 2020-06-30
Secure Asset Management, LLC 75,201 74,112 1% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 73,657 50,964 45% 2020-06-30
Marshall Wace North America, L.P. 72,558 0 New Buy 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 72,267 78,402 8% 2020-06-30
ETRADE Capital Management LLC 71,421 27,581 159% 2020-06-30
OPSEU Pension Plan Trust Fund 70,538 25,448 177% 2020-06-30
CIBC Global Asset Management Inc 69,201 68,158 2% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 69,104 70,495 2% 2020-06-30
CONTINENTAL ADVISORS LLC 68,711 68,711 No Change 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 68,339 0 New Buy 2020-06-30
Pensionfund DSM Netherlands 68,000 0 New Buy 2020-06-30
PITCAIRN CO 67,976 0 New Buy 2020-06-30
EAGLE ASSET MANAGEMENT INC 67,802 22,375 203% 2020-06-30
Cutler Group LP 67,100 46,300 45% 2020-06-30
ROYAL BANK OF SCOTLAND GROUP PLC 66,270 63,947 4% 2020-06-30
Norinchukin Bank, The 65,110 0 New Buy 2020-06-30
Mengis Capital Management, Inc. 64,893 64,893 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 64,665 71,853 10% 2020-06-30
BancorpSouth Bank 64,079 0 New Buy 2020-06-30
LS Investment Advisors, LLC 63,653 36,467 75% 2020-06-30
Haafor (Singapore) Pte. Ltd. 63,642 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 63,167 60,787 4% 2020-06-30
Financial Network 62,983 63,742 1% 2020-06-30
Horrell Capital Management, Inc. 62,856 62,322 1% 2020-06-30
Delta Investment Management, LLC 61,787 0 New Buy 2020-06-30
AE Wealth Management LLC 60,564 59,524 2% 2020-06-30
Point View Financial Services, Inc. 60,311 61,889 3% 2020-06-30
Cornerstone Advisors, LLC 60,000 0 New Buy 2020-06-30
Pinkerton Retirement Specialists, LLC 59,882 0 New Buy 2020-06-30
USA Financial Portformulas Corp 58,841 47,431 24% 2020-06-30
IFM Investors Pty Ltd 58,770 83,431 30% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 58,531 47,398 23% 2020-06-30
Bowling Portfolio Management LLC 58,389 58,864 1% 2020-06-30
Redpoint Investment Management Pty Ltd 58,111 61,687 6% 2020-06-30
EQUITABLE TRUST CO 57,596 0 New Buy 2020-06-30
Unison Advisors LLC 57,370 54,719 5% 2020-06-30
Illinois Municipal Retirement Fund 56,263 39,106 44% 2020-06-30
World Asset Management Inc 55,846 71,017 21% 2020-06-30
CCM PARTNERS 55,816 0 New Buy 2020-06-30
Quinn Opportunity Partners LLC 55,000 96,500 43% 2020-06-30
TWO SIGMA SECURITIES, LLC 54,465 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 53,960 50,460 7% 2020-06-30
SCOTIA CAPITAL INC. 53,844 26,493 103% 2020-06-30
PATTEN & PATTEN INC/TN 53,723 53,924 0% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 53,502 53,535 0% 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 53,282 65,525 19% 2020-06-30
Pensionfund Sabic 53,000 0 New Buy 2020-06-30
Horizon Investments, LLC/SC 52,876 0 New Buy 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 52,510 60,310 13% 2020-06-30
IPG Investment Advisors LLC 49,860 0 New Buy 2020-06-30
BROWN BROTHERS HARRIMAN & CO 49,404 0 New Buy 2020-06-30
FFCM LLC 49,333 14,382 243% 2020-06-30
MACQUARIE GROUP LTD 48,282 248,245 81% 2020-06-30
Sandy Spring Bank 46,733 49,053 5% 2020-06-30
National Investment Services of America, LLC 46,666 47,502 2% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 46,550 19,510 139% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 46,413 38,587 20% 2020-06-30
Sigma Planning Corp 46,312 44,043 5% 2020-06-30
HAP Trading, LLC 12,912 0 New Buy 2020-06-30
AMALGAMATED BANK 44,996 0 New Buy 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,955 51,238 12% 2020-06-30
HBK Sorce Advisory LLC 44,640 40,322 11% 2020-06-30
Tributary Capital Management, LLC 44,000 0 New Buy 2020-06-30
Kentucky Retirement Systems 43,768 54,773 20% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 43,190 41,801 3% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 42,836 13,935 207% 2020-06-30
NAVELLIER & ASSOCIATES INC 42,524 7,100 499% 2020-06-30
W. E. Donoghue & Co., LLC 42,443 0 New Buy 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 40,700 34,000 20% 2020-06-30
SUMITOMO LIFE INSURANCE CO 40,551 43,614 7% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 40,537 40,712 0% 2020-06-30
Choate Investment Advisors 40,151 40,621 1% 2020-06-30
J. W. Coons Advisors, LLC 39,740 37,300 7% 2020-06-30
Simmons Bank 39,208 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 59,273 Sold Out 2020-06-30
HOLLENCREST SECURITIES LLC 38,510 0 New Buy 2020-06-30
Argent Trust Co 38,227 38,227 No Change 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 38,145 38,988 2% 2020-06-30
STEPHENS INC /AR/ 37,302 57,492 35% 2020-06-30
COMMERCE BANK N A/MO 36,874 26,125 41% 2020-06-30
Bartlett & Co. LLC 36,729 35,726 3% 2020-06-30
Trinity Legacy Partners LLC 36,670 36,649 0% 2020-06-30
MEEDER ASSET MANAGEMENT INC 3,352 980 242% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 36,626 0 New Buy 2020-06-30
Optimal Asset Management, Inc. 0 120,990 Sold Out 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 36,367 36,554 1% 2020-06-30
Daiwa Securities Group Inc. 36,336 36,336 No Change 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 35,798 0 New Buy 2020-06-30
BESSEMER GROUP INC 34,930 7,000 399% 2020-06-30
Cito Capital Group, LLC 34,750 0 New Buy 2020-06-30
Sowell Financial Services LLC 34,334 65,854 48% 2020-06-30
INTRUST BANK NA 34,329 32,489 6% 2020-06-30
BREITER CAPITAL MANAGEMENT INC 34,300 33,889 1% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 33,970 33,970 No Change 2020-06-30
Louisiana State Employees Retirement System 33,800 34,100 1% 2020-06-30
Ayalon Holdings Ltd. 33,555 2,040 1,545% 2020-06-30
Engineers Gate Manager LP 33,458 20,850 60% 2020-06-30
Stratos Wealth Partners, LTD. 33,377 33,513 0% 2020-06-30
Integrys Wealth Advisors LLC 33,295 33,260 0% 2020-06-30
FEDERATED INVESTORS INC /PA/ 33,271 9,137 264% 2020-06-30
Resonant Capital Advisors, LLC 33,270 47,489 30% 2020-06-30
Alaska Permanent Fund Corp 33,270 33,270 No Change 2020-06-30
DUPONT CAPITAL MANAGEMENT 31,733 32,355 2% 2020-06-30
Buffington Mohr McNeal 31,675 0 New Buy 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 31,560 6,645 375% 2020-06-30
Mariner Quantitative Solutions, LLC 31,480 26,891 17% 2020-06-30
9258 Wealth Management, LLC 31,076 28,483 9% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 30,663 0 New Buy 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 30,039 0 New Buy 2020-06-30
RBF Capital, LLC 30,000 30,000 No Change 2020-06-30
SAM Sustainable Asset Management Ltd. 29,646 37,665 21% 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 29,390 28,060 5% 2020-06-30
BANK OF HAWAII 28,721 28,500 1% 2020-06-30
Verition Fund Managegment LLC 28,493 0 New Buy 2020-06-30
ZACKS INVESTMENT MANAGEMENT 28,422 0 New Buy 2020-06-30
DOWLING & YAHNKE INC 28,420 30,241 6% 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 28,252 42,253 33% 2020-06-30
Advisory Services Network, LLC 28,082 0 New Buy 2020-06-30
Goss Wealth Management LLC 27,813 0 New Buy 2020-06-30
MDAM Asset Management Co., Ltd. 27,698 0 New Buy 2020-06-30
OPPENHEIMER & CO INC 27,571 23,999 15% 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 27,325 27,525 1% 2020-06-30
Paul A. Violich, Inc. 26,737 26,737 No Change 2020-06-30
HAVERFORD TRUST CO 26,637 30,164 12% 2020-06-30
SeaBridge Investment Advisors LLC 26,601 25,025 6% 2020-06-30
Laurion Capital Management LP 26,517 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 26,479 24,962 6% 2020-06-30
Certified Advisory Corp 26,433 29,232 10% 2020-06-30
BENEDICT FINANCIAL ADVISORS INC 26,411 26,681 1% 2020-06-30
ALLSTATE CORP 26,202 27,979 6% 2020-06-30
Johnson Financial Group, Inc. 26,077 24,077 8% 2020-06-30
NOMURA HOLDINGS INC 25,833 0 New Buy 2020-06-30
OLD NATIONAL BANCORP /IN/ 25,816 14,348 80% 2020-06-30
WELD CAPITAL MANAGEMENT LLC 25,425 0 New Buy 2020-06-30
PINNACLE ASSOCIATES LTD 25,245 24,717 2% 2020-06-30
CIGNA INVESTMENTS INC /NEW 25,221 22,442 12% 2020-06-30
Buckley Wealth Management, LLC 25,130 25,685 2% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 24,761 9,538 160% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 24,648 0 New Buy 2020-06-30
Leap Investments LP 24,500 0 New Buy 2020-06-30
Private Advisor Group, LLC 24,458 12,315 99% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 23,798 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 23,767 0 New Buy 2020-06-30
NorthCoast Asset Management LLC 23,289 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 23,156 0 New Buy 2020-06-30
GREENLEAF TRUST 22,956 15,909 44% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 22,500 22,500 No Change 2020-06-30
Veritable, L.P. 21,626 23,831 9% 2020-06-30
Glenview Trust Co 21,612 21,612 No Change 2020-06-30
Impax Asset Management Group plc 21,419 20,770 3% 2020-06-30
Corient Capital Partners, LLC 21,151 9,581 121% 2020-06-30
LINCOLN NATIONAL CORP 7,965 25,385 69% 2020-06-30
NJ State Employees Deferred Compensation Plan 21,000 21,000 No Change 2020-06-30
INTREPID CAPITAL MANAGEMENT INC 20,468 16,715 22% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 20,356 21,383 5% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 20,305 14,818 37% 2020-06-30
Municipal Employees' Retirement System of Michigan 20,250 34,530 41% 2020-06-30
FIRST HAWAIIAN BANK 20,191 7,356 174% 2020-06-30
IFP Advisors, Inc 20,180 12,223 65% 2020-06-30
Mariner Wealth Advisors, LLC 20,113 24,802 19% 2020-06-30
Redwood Investment Management, LLC 20,106 0 New Buy 2020-06-30
DAVENPORT & CO LLC 19,767 17,163 15% 2020-06-30
Symmetry Partner, LLC 19,755 0 New Buy 2020-06-30
Castle Rock Wealth Management, LLC 19,678 6,725 193% 2020-06-30
People's United Financial, Inc. 19,531 9,328 109% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 19,336 24,311 20% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 18,754 18,754 No Change 2020-06-30
NuWave Investment Management, LLC 253 12,795 98% 2020-06-30
SEVEN EIGHT CAPITAL, LLC 18,600 0 New Buy 2020-06-30
American National Registered Investment Advisor, Inc. 18,535 18,535 No Change 2020-06-30
Virtu Financial LLC 18,515 0 New Buy 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 18,261 0 New Buy 2020-06-30
St. Johns Investment Management Company, LLC 18,111 23,095 22% 2020-06-30
Barnett & Company, Inc. 18,098 17,848 1% 2020-06-30
IBM Retirement Fund 18,097 18,659 3% 2020-06-30
Tower Research Capital LLC 18,073 0 New Buy 2020-06-30
Acropolis Investment Management, LLC 17,440 15,810 10% 2020-06-30
Nicholas Hoffman & Company, LLC. 17,129 24,707 31% 2020-06-30
Donald L. Hagan, LLC 17,090 19,540 13% 2020-06-30
Transamerica Financial Advisors, Inc. 17,033 0 New Buy 2020-06-30
EVERETT HARRIS & CO /CA/ 17,000 0 New Buy 2020-06-30
Prospera Financial Services 16,640 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 16,602 0 New Buy 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 16,400 20,000 18% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 16,327 16,336 0% 2020-06-30
Altshuler Shaham Ltd 16,300 231 6,956% 2020-06-30
AGF FUNDS INC 16,105 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 16,000 21,606 26% 2020-06-30
Pettee Investors, Inc. 15,500 17,045 9% 2020-06-30
Richard Bernstein Advisors LLC 15,329 105,876 86% 2020-06-30
PARK NATIONAL CORP /OH/ 15,048 14,648 3% 2020-06-30
SOUTHPORT MANAGEMENT, L.L.C. 15,000 0 New Buy 2020-06-30
Harvest Investment Services, LLC 14,659 0 New Buy 2020-06-30
Gradient Investments LLC 14,657 14,436 2% 2020-06-30
J.W. COLE ADVISORS, INC. 14,599 0 New Buy 2020-06-30
Sunbelt Securities, Inc. 14,269 0 New Buy 2020-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 14,228 22,717 37% 2020-06-30
Capital Investment Counsel, Inc 14,225 0 New Buy 2020-06-30
HORIZON BANCORP /IN/ 14,102 16,571 15% 2020-06-30
Diligent Investors, LLC 14,014 14,414 3% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 14,000 0 New Buy 2020-06-30
Clark Capital Management Group, Inc. 13,858 0 New Buy 2020-06-30
CMT Capital Markets Trading GmbH 13,753 101,395 86% 2020-06-30
Financial Advocates Investment Management 13,746 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 13,738 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 13,720 13,297 3% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 13,521 13,491 0% 2020-06-30
AMJ Financial Wealth Management 13,502 0 New Buy 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 13,500 13,500 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 13,429 1,012 1,227% 2020-06-30
QUADRANT CAPITAL GROUP LLC 13,426 0 New Buy 2020-06-30
XTX MARKETS LLC 13,234 0 New Buy 2020-06-30
Bigelow Investment Advisors, LLC 13,183 11,800 12% 2020-06-30
Covenant Multifamily Offices, LLC 13,123 0 New Buy 2020-06-30
New England Research & Management, Inc. 13,050 19,425 33% 2020-06-30
Qtron Investments LLC 12,944 0 New Buy 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 12,845 12,958 1% 2020-06-30
Keystone Financial Group 12,710 13,872 8% 2020-06-30
Summit Investment Advisors, Inc. 12,691 13,455 6% 2020-06-30
Savant Capital Management Inc 12,665 10,703 18% 2020-06-30
FIERA SCEPTRE INC. 12,632 0 New Buy 2020-06-30
Perigon Wealth Management, LLC 12,557 0 New Buy 2020-06-30
Capital Investment Advisory Services, LLC 12,289 7,953 55% 2020-06-30
Financial Architects, Inc 12,017 1,212 892% 2020-06-30
CONNING Asset Management Co. 11,988 12,665 5% 2020-06-30
ALGER FRED MANAGEMENT INC 11,878 0 New Buy 2020-06-30
WEIK INVESTMENT SERVICES INC 11,800 0 New Buy 2020-06-30
American Trust CO 11,701 0 New Buy 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 11,625 0 New Buy 2020-06-30
BANK OF THE WEST 11,497 14,104 18% 2020-06-30
ARGI Investment Services, LLC 11,483 11,479 0% 2020-06-30
FULTON BANK, N.A. 11,434 7,106 61% 2020-06-30
PAPP L ROY & ASSOCIATES 11,433 12,323 7% 2020-06-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 11,408 11,855 4% 2020-06-30
SkyOak Wealt, LLC 11,366 11,200 1% 2020-06-30
Krane Funds Advisors LLC 11,284 15,281 26% 2020-06-30
Eqis Capital Management, Inc. 11,269 0 New Buy 2020-06-30
One Wealth Advisors, LLC 11,263 11,211 0% 2020-06-30
Independent Advisor Alliance 11,258 11,455 2% 2020-06-30
GLOBEFLEX CAPITAL L P 11,210 0 New Buy 2020-06-30
ALPHA WINDWARD LLC 11,209 15,938 30% 2020-06-30
Tuttle Tactical Management LLC 11,137 0 New Buy 2020-06-30
ProVise Management Group, LLC 11,120 0 New Buy 2020-06-30
Parallel Advisors, LLC 11,015 6,831 61% 2020-06-30
Ferris Capital, LLC 11,007 10,960 0% 2020-06-30
ETF MANAGERS GROUP, LLC 10,991 0 New Buy 2020-06-30
Ethic Inc. 10,804 6,826 58% 2020-06-30
AlphaCrest Capital Management LLC 10,749 67,409 84% 2020-06-30
North Star Investment Management Corp. 10,640 10,540 1% 2020-06-30
STOCK YARDS BANK & TRUST CO 10,538 11,154 6% 2020-06-30
Almanack Investment Partners, LLC. 10,513 30,389 65% 2020-06-30
Regent Investment Management LLC 10,500 11,500 9% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 10,400 10,700 3% 2020-06-30
Venture Visionary Partners LLC 10,290 11,431 10% 2020-06-30
FINANCIAL COUNSELORS INC 10,274 10,863 5% 2020-06-30
PARK AVENUE SECURITIES LLC 10,213 0 New Buy 2020-06-30
Moors & Cabot, Inc. 10,128 7,889 28% 2020-06-30
Regent Peak Wealth Advisors LLC 10,122 10,152 0% 2020-06-30
SPRENG CAPITAL MANAGEMENT, INC. 10,110 11,410 11% 2020-06-30
BBR PARTNERS, LLC 10,104 10,055 0% 2020-06-30
BLAIR WILLIAM & CO/IL 10,052 8,839 14% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 10,046 49,486 80% 2020-06-30
BP WEALTH MANAGEMENT, LLC 10,036 45,432 78% 2020-06-30
LCNB CORP 10,026 9,871 2% 2020-06-30
Catalyst Capital Advisors LLC 10,000 0 New Buy 2020-06-30
Lipe & Dalton 10,000 10,000 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 9,990 7,134 40% 2020-06-30
Morningstar Investment Services, Inc. 9,968 10,080 1% 2020-06-30
ROMAN BUTLER FULLERTON & CO 9,916 9,879 0% 2020-06-30
FRONTIER INVESTMENT MGMT CO 9,895 11,615 15% 2020-06-30
Alpine Partners VI, LLC 9,877 0 New Buy 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 9,798 9,798 No Change 2020-06-30
Glovista Investments LLC 9,750 0 New Buy 2020-06-30
TEWKSBURY CAPITAL MANAGEMENT LTD 9,629 0 New Buy 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 9,532 7,675 24% 2020-06-30
Bristlecone Advisors, LLC 9,500 9,500 No Change 2020-06-30
GSA CAPITAL PARTNERS LLP 9,499 0 New Buy 2020-06-30
Morris Capital Advisors, LLC 9,412 9,330 1% 2020-06-30
Archer Investment Corp 0 9,675 Sold Out 2020-06-30
CI INVESTMENTS INC. 9,351 0 New Buy 2020-06-30
WealthStone, Inc. 9,301 0 New Buy 2020-06-30
Shoker Investment Counsel, Inc. 9,278 9,271 0% 2020-06-30
Dean Capital Investments Management, LLC 9,278 0 New Buy 2020-06-30
Cedar Wealth Management, LLC 9,255 0 New Buy 2020-06-30
Bollard Group LLC 9,217 0 New Buy 2020-06-30
Court Place Advisors, LLC 9,180 18,680 51% 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 9,150 9,150 No Change 2020-06-30
PROEQUITIES, INC. 9,126 10,621 14% 2020-06-30
Northwest Bancshares, Inc. 9,125 7,375 24% 2020-06-30
Traynor Capital Management, Inc. 9,045 8,105 12% 2020-06-30
Diversified Trust Co 9,012 0 New Buy 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,000 8,000 13% 2020-06-30
BRIGHTON JONES LLC 8,999 9,349 4% 2020-06-30
Rafferty Asset Management, LLC 8,972 0 New Buy 2020-06-30
Visionary Wealth Advisors 8,922 0 New Buy 2020-06-30
SIGNATUREFD, LLC 8,915 7,302 22% 2020-06-30
Dorsey & Whitney Trust CO LLC 8,818 8,679 2% 2020-06-30
Investors Research Corp 8,788 8,788 No Change 2020-06-30
Atlas Brown,Inc. 8,748 8,748 No Change 2020-06-30
Lombard Odier Asset Management (USA) Corp 8,606 0 New Buy 2020-06-30
Lakeview Capital Partners, LLC 8,511 8,732 3% 2020-06-30
Compagnie Lombard, Odier SCA 8,500 0 New Buy 2020-06-30
Wealthquest Corp 8,329 0 New Buy 2020-06-30
Feltz Wealth PLAN Inc. 8,316 0 New Buy 2020-06-30
6 Meridian 8,267 22,197 63% 2020-06-30
FIRST NATIONAL TRUST CO 8,158 7,158 14% 2020-06-30
Merriman Wealth Management, LLC 8,088 8,088 No Change 2020-06-30
WJ Wealth Management, LLC 8,000 0 New Buy 2020-06-30
Petrus Trust Company, LTA 7,826 0 New Buy 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 7,771 16,230 52% 2020-06-30
NEXT Financial Group, Inc 7,732 2,422 219% 2020-06-30
ICON ADVISERS INC/CO 7,600 0 New Buy 2020-06-30
Ellevest, Inc. 7,594 6,149 23% 2020-06-30
Souders Financial Advisors 7,584 7,659 1% 2020-06-30
Contrarius Investment Management Ltd 7,579 17,236 56% 2020-06-30
Financial Advisory Service, Inc. 7,493 7,493 No Change 2020-06-30
Evercore Wealth Management, LLC 7,489 7,484 0% 2020-06-30
Buckingham Asset Management, LLC 7,444 8,049 8% 2020-06-30
EARNEST PARTNERS LLC 7,395 7,747 5% 2020-06-30
Orion Portfolio Solutions, LLC 7,368 0 New Buy 2020-06-30
IHT Wealth Management, LLC 7,295 12,888 43% 2020-06-30
National Asset Management, Inc. 7,205 7,292 1% 2020-06-30
Clarius Group, LLC 7,066 0 New Buy 2020-06-30
REGIONS FINANCIAL CORP 7,060 7,121 1% 2020-06-30
Demars Financial Group, LLC 6,990 0 New Buy 2020-06-30
Equitable Holdings, Inc. 6,971 0 New Buy 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 6,957 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 0 2,621 Sold Out 2020-06-30
AdvisorNet Financial, Inc 6,838 4,638 47% 2020-06-30
Ziegler Capital Management, LLC 6,800 509,990 99% 2020-06-30
JustInvest LLC 6,758 0 New Buy 2020-06-30
HighPoint Advisor Group LLC 6,676 0 New Buy 2020-06-30
Evanson Asset Management, LLC 6,662 0 New Buy 2020-06-30
RFG Advisory Group, LLC 6,642 0 New Buy 2020-06-30
Hartland & Co., LLC 6,632 6,632 No Change 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 6,605 8,099 18% 2020-06-30
Lido Advisors, LLC 6,596 53,540 88% 2020-06-30
Valeo Financial Advisors, LLC 6,549 6,604 1% 2020-06-30
WESBANCO BANK INC 6,532 0 New Buy 2020-06-30
Butler Wick Trust CO 6,415 0 New Buy 2020-06-30
Hurlow Wealth Management Group, Inc. 6,384 6,354 0% 2020-06-30
Covington Capital Management 6,320 5,520 14% 2020-06-30
ClariVest Asset Management LLC 6,301 117 5,285% 2020-06-30
Cetera Investment Advisers 6,204 0 New Buy 2020-06-30
Frontier Wealth Management LLC 6,169 0 New Buy 2020-06-30
Parcion Private Wealth LLC 6,057 0 New Buy 2020-06-30
Pinnacle Family Advisors, LLC 6,006 0 New Buy 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 5,400 5,400 No Change 2020-06-30
Harvest Fund Management Co., Ltd 5,025 10,552 52% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 4,807 14,891 68% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 4,500 0 New Buy 2020-06-30
Capital Advisory Group Advisory Services, LLC 4,395 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,338 849 411% 2020-06-30
Banque Cantonale Vaudoise 4,190 4,190 No Change 2020-06-30
CENTRAL BANK & TRUST CO 4,142 0 New Buy 2020-06-30
CSat Investment Advisory, L.P. 1,885 1,936 3% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 4,000 3,000 33% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 3,677 3,660 0% 2020-06-30
TORONTO DOMINION BANK 1 2,207 100% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 3,472 3,455 0% 2020-06-30
Crewe Advisors LLC 3,430 3,630 6% 2020-06-30
AIA Investment Management Private Ltd 3,403 0 New Buy 2020-06-30
Weaver Consulting Group 3,348 3,348 No Change 2020-06-30
Tradewinds Capital Management, LLC 3,206 3,359 5% 2020-06-30
UNIONBANCAL CORP 3,170 3,320 5% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 3,150 3,150 No Change 2020-06-30
Cornerstone Advisors, Inc. 3,138 2,510 25% 2020-06-30
Hanson McClain, Inc. 3,124 16 19,425% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 3,060 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 3,060 0 New Buy 2020-06-30
Ancora Advisors, LLC 3,036 3,245 6% 2020-06-30
Rockefeller Capital Management L.P. 2,800 4,163 33% 2020-06-30
BerganKDV Wealth Management, LLC 2,684 2,653 1% 2020-06-30
Private Capital Group, LLC 2,634 2,506 5% 2020-06-30
Penserra Capital Management LLC 2,561 3,045 16% 2020-06-30
CX Institutional 2,389 45,423 95% 2020-06-30
Sugarloaf Wealth Management, LLC 2,373 2,373 No Change 2020-06-30
Massey, Quick & Co., LLC 2,364 2,656 11% 2020-06-30
Jaffetilchin Investment Partners, LLC 2,318 0 New Buy 2020-06-30
ARLINGTON PARTNERS LLC 2,235 2,235 No Change 2020-06-30
IndexIQ Advisors LLC 2,233 277 706% 2020-06-30
SRS Capital Advisors, Inc. 2,134 0 New Buy 2020-06-30
First Personal Financial Services 2,000 2,000 No Change 2020-06-30
Sterling Investment Advisors, Ltd. 2,000 2,000 No Change 2020-06-30
New Potomac Partners, LLC 2,000 2,000 No Change 2020-06-30
Rosenberg Matthew Hamilton 1,932 1,776 9% 2020-06-30
Eudaimonia Partners, LLC 1,840 2,709 32% 2020-06-30
WHITTIER TRUST CO 1,831 2,211 17% 2020-06-30
TRUE Private Wealth Advisors 1,755 1,750 0% 2020-06-30
Global Financial Private Capital, LLC 1,733 1,687 3% 2020-06-30
Pathstone Family Office, LLC 1,730 0 New Buy 2020-06-30
Global Wealth Management Investment Advisory, Inc. 1,612 1,432 13% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,553 1,553 No Change 2020-06-30
Apollon Wealth Management, LLC 1,537 0 New Buy 2020-06-30
Meridian Wealth Partners, LLC 1,500 0 New Buy 2020-06-30
Core Wealth Advisors, Inc. 1,456 1,456 No Change 2020-06-30
Bedel Financial Consulting, Inc. 1,432 1,432 No Change 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 1,410 1,660 15% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 1,403 1,053 33% 2020-06-30
Amerivest Investment Management LLC 1,400 1,595 12% 2020-06-30
CITY HOLDING CO 1,365 1,365 No Change 2020-06-30
HHM Wealth Advisors, LLC 1,360 1,356 0% 2020-06-30
SMITHFIELD TRUST CO 1,355 1,255 8% 2020-06-30
Berman Capital Advisors, LLC 1,283 984 30% 2020-06-30
Lindbrook Capital, LLC 1,281 1,270 1% 2020-06-30
Arkadios Wealth Advisors 1,199 1,214 1% 2020-06-30
Parkside Financial Bank & Trust 1,193 1,110 7% 2020-06-30
Prestige Wealth Management Group LLC 1,183 517 129% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 1,149 499 130% 2020-06-30
PrairieView Partners, LLC 1,104 1,104 No Change 2020-06-30
Hudock Moyer Wealth Resources, LLC 1,008 1,008 No Change 2020-06-30
TrueNorth, Inc. 1,000 0 New Buy 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 70 0 New Buy 2020-06-30
Riverview Trust Co 931 931 No Change 2020-06-30
TRUEWEALTH LLC 926 924 0% 2020-06-30
McIlrath & Eck, LLC 920 0 New Buy 2020-06-30
First Command Bank 902 902 No Change 2020-06-30
First Command Financial Services, Inc. 902 902 No Change 2020-06-30
McMahon Financial Advisors, LLC 877 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 844 890 5% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 818 1,555 47% 2020-06-30
Global Retirement Partners, LLC 770 721 7% 2020-06-30
Price Wealth Management, Inc. 763 763 No Change 2020-06-30
Kore Private Wealth LLC 741 0 New Buy 2020-06-30
Horan Securities, Inc. 720 654 10% 2020-06-30
Tarbox Group, Inc. 635 602 5% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 620 620 No Change 2020-06-30
Laurel Wealth Advisors LLC 618 618 No Change 2020-06-30
Glassman Wealth Services 607 478 27% 2020-06-30
COUNTRY TRUST BANK 603 0 New Buy 2020-06-30
Principle Wealth Partners LLC 593 0 New Buy 2020-06-30
Capital Advisors, Ltd. LLC 577 575 0% 2020-06-30
Balentine LLC 269 397 32% 2020-06-30
SUN LIFE FINANCIAL INC 482 493 2% 2020-06-30
Gemmer Asset Management LLC 467 0 New Buy 2020-06-30
MCF Advisors LLC 456 8,930 95% 2020-06-30
Edge Wealth Management LLC 420 420 No Change 2020-06-30
SECURITY NATIONAL TRUST CO 400 400 No Change 2020-06-30
TCI Wealth Advisors, Inc. 400 1,156 65% 2020-06-30
LOOMIS SAYLES & CO L P 397 419 5% 2020-06-30
Patriot Investment Management Inc. 386 0 New Buy 2020-06-30
Community Bank, N.A. 370 370 No Change 2020-06-30
EVOKE WEALTH, LLC 365 730 50% 2020-06-30
Private Ocean, LLC 340 340 No Change 2020-06-30
Baystate Wealth Management LLC 333 333 No Change 2020-06-30
Procyon Private Wealth Partners, LLC 325 0 New Buy 2020-06-30
Cranbrook Wealth Management, LLC 320 0 New Buy 2020-06-30
Front Row Advisors LLC 301 262 15% 2020-06-30
Rocky Mountain Advisers, LLC 300 949 68% 2020-06-30
Stonebridge Capital Advisors LLC 300 300 No Change 2020-06-30
D'Orazio & Associates, Inc. 300 0 New Buy 2020-06-30
MIROVA 297 0 New Buy 2020-06-30
PROFFITT & GOODSON INC 289 289 No Change 2020-06-30
Financial Management Professionals, Inc. 282 0 New Buy 2020-06-30
TRUST CO OF VERMONT 262 232 13% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 255 270 6% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 253 0 New Buy 2020-06-30
Kistler-Tiffany Companies, LLC 240 240 No Change 2020-06-30
TSFG, LLC 232 232 No Change 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 219 196 12% 2020-06-30
Versant Capital Management, Inc 207 343 40% 2020-06-30
Sound Income Strategies, LLC 201 201 No Change 2020-06-30
FIRST MANHATTAN CO 200 342 42% 2020-06-30
CFG Asset Management LLC 200 200 No Change 2020-06-30
Trust Co 200 200 No Change 2020-06-30
Pacific Center for Financial Services 200 0 New Buy 2020-06-30
MPS Loria Financial Planners, LLC 200 0 New Buy 2020-06-30
Vectors Research Management, LLC 165 0 New Buy 2020-06-30
Larson Financial Group LLC 156 0 New Buy 2020-06-30
Column Capital Advisors, LLC 150 150 No Change 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 146 124 18% 2020-06-30
MOTCO 139 139 No Change 2020-06-30
Carroll Financial Associates, Inc. 123 0 New Buy 2020-06-30
MV Capital Management, Inc. 122 122 No Change 2020-06-30
AllSquare Wealth Management LLC 100 100 No Change 2020-06-30
Reitz Capital Advisors LLC 100 0 New Buy 2020-06-30
Atlas Private Wealth Management 100 0 New Buy 2020-06-30
Evolution Wealth Advisors, LLC 98 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 87 0 New Buy 2020-06-30
Tortoise Investment Management, LLC 75 75 No Change 2020-06-30
Aspire Private Capital, LLC 6 116 95% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 59 0 New Buy 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 51 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 38 0 New Buy 2020-06-30
Norway Savings Bank 30 30 No Change 2020-06-30
Sonora Investment Management, LLC 16 6 167% 2020-06-30
ROPES WEALTH ADVISORS LLC 15 0 New Buy 2020-06-30
Campbell Wealth Management 13 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 8 8 No Change 2020-06-30
Clearbridge Advisors, LLC 1 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 0 6,600 Sold Out 2020-06-30
Haverford Financial Services, Inc. 0 27,285 Sold Out 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0 10,252 Sold Out 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 20 Sold Out 2020-06-30
DAVIDSON D A & CO 0 9,331 Sold Out 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 0 42,623 Sold Out 2020-06-30
FIRST QUADRANT L P/CA 0 8,500 Sold Out 2020-06-30
FIRST MERCANTILE TRUST CO 0 4,190 Sold Out 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 166,194 Sold Out 2020-06-30
CREDIT AGRICOLE S A 0 6,575 Sold Out 2020-06-30
U S GLOBAL INVESTORS INC 0 7,044 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 27,978 Sold Out 2020-06-30
SMH CAPITAL INC. 0 10,500 Sold Out 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 0 910 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 6,883 Sold Out 2020-06-30
DRW Securities, LLC 0 16,292 Sold Out 2020-06-30
American Research & Management Co. 0 60 Sold Out 2020-06-30
Multi-Financial Securities Corp 0 89,584 Sold Out 2020-06-30
Kepos Capital LP 0 50,000 Sold Out 2020-06-30
Cipher Capital LP 0 48,135 Sold Out 2020-06-30
Polaris Wealth Advisers, LLC 0 832,372 Sold Out 2020-06-30
Focused Wealth Management, Inc 0 3,400 Sold Out 2020-06-30
BBK Capital Partners, LLC 0 9,728 Sold Out 2020-06-30
Advisory Alpha, LLC 0 4,430 Sold Out 2020-06-30
Arete Wealth Advisors, LLC 0 7,238 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 37,429 Sold Out 2020-06-30
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 4,370 Sold Out 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 0 8,000 Sold Out 2020-06-30
Tredje AP-fonden 0 58,256 Sold Out 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 0 11,695 Sold Out 2020-06-30
Newfound Research LLC 0 36 Sold Out 2020-06-30
Invictus RG 0 19,020 Sold Out 2020-06-30
Cascade Investment Advisors, Inc. 0 42,030 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 2,194 Sold Out 2020-06-30
Perennial Advisors, LLC 0 28,275 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 11,318 Sold Out 2020-06-30
Banco Santander, S.A. 0 303,997 Sold Out 2020-06-30
Capital Bank & Trust Co 0 400 Sold Out 2020-06-30
Quadrant Private Wealth Management, LLC 0 8,770 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 60 Sold Out 2020-06-30
Solstein Capital, LLC 0 57 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 212 Sold Out 2020-06-30
MinichMacGregor Wealth Management, LLC 0 19,540 Sold Out 2020-06-30
Quantamental Technologies LLC 0 13,900 Sold Out 2020-06-30
Allred Capital Management, LLC 0 51 Sold Out 2020-06-30
Pearl River Capital, LLC 0 5,119 Sold Out 2020-06-30
Blueshift Asset Management, LLC 0 71,013 Sold Out 2020-06-30
Genesee Capital Advisors, LLC 0 50,276 Sold Out 2020-06-30
Sontag Advisory, LLC 0 10,173 Sold Out 2020-06-30
Strategic Blueprint, LLC 0 8,450 Sold Out 2020-06-30
H D Vest Advisory Services 0 7,599 Sold Out 2020-06-30
Green Square Asset Management, LLC 0 29,187 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 1,813 Sold Out 2020-06-30
Patton Fund Management, Inc. 0 59,522 Sold Out 2020-06-30
TCF National Bank 0 8,000 Sold Out 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 0 45,000 Sold Out 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 0 23,170 Sold Out 2020-06-30
Franklin Street Capital Partners, LLC 0 45,000 Sold Out 2020-06-30
Key FInancial Inc 0 200 Sold Out 2020-06-30
Pinz Capital Management, LP 0 2,300 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 106 Sold Out 2020-06-30
EPG Wealth Management LLC 0 8 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 200 Sold Out 2020-06-30
Wealth Quarterback LLC 0 100 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4,257,083 4,013,866 6% 2020-03-31
DEUTSCHE BANK AG 1,893,272 1,830,485 3% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 447,003 25,494 1,653% 2020-03-31
Railway Pension Investments Ltd 317,257 213,257 49% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 304,477 316,591 4% 2020-03-31
JAMES INVESTMENT RESEARCH INC 289,244 223,206 30% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 19,519 61,169 68% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 198,634 0 New Buy 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 194,402 187,631 4% 2020-03-31
WESTPAC BANKING CORP 178,525 456,073 61% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 149,499 160,845 7% 2020-03-31
PWMCO LLC 110,550 170,525 35% 2020-03-31
First National Bank of Hutchinson 77,752 80,052 3% 2020-03-31
Atlantic Trust Group, LLC 53,575 48,912 10% 2020-03-31
SALIENT TRUST CO LTA 32,290 34,201 6% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 28,215 17,060 65% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 25,547 0 New Buy 2020-03-31
Sustainable Insight Capital Management, LLC 19,047 0 New Buy 2020-03-31
Community Bank & Trust, Waco, Texas 15,743 26,045 40% 2020-03-31
Cognios Capital, LLC 14,222 8,962 59% 2020-03-31
MML INVESTORS SERVICES, LLC 14,081 12,044 17% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 12,073 11,161 8% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11,112 0 New Buy 2020-03-31
Waterloo Capital, L.P. 9,007 0 New Buy 2020-03-31
Allen Capital Group, LLC 6,920 0 New Buy 2020-03-31
GQ Asset Management, LLC 5,202 0 New Buy 2020-03-31
Manchester Capital Management LLC 4,506 4,506 No Change 2020-03-31
Gierl Augustine Investment Management Inc 4,110 5,145 20% 2020-03-31
Steward Partners Investment Advisory, LLC 3,664 2,465 49% 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 3,271 0 New Buy 2020-03-31
Arden Trust Co 2,176 0 New Buy 2020-03-31
Thor Advisors, LLC 628 0 New Buy 2020-03-31
Golden State Wealth Management, LLC 545 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 79 7,002 99% 2020-03-31
Lake Point Wealth Management 12 12 No Change 2020-03-31
TOTH FINANCIAL ADVISORY CORP 0 32 Sold Out 2020-03-31
Willingdon Wealth Management 0 45 Sold Out 2020-03-31
INTL FCSTONE INC. 0 13,891 Sold Out 2020-03-31
Neo Ivy Capital Management 0 12,646 Sold Out 2020-03-31
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