Medtronic Inc. (ticker: MDT) |
|
|
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 |
DAVENPORT & CO LLC
|
1,143,963 |
1,142,270 |
0% |
2020-12-31 |
BTIM Corp.
|
603,934 |
596,146 |
1% |
2020-12-31 |
GATEWAY INVESTMENT ADVISERS LLC
|
540,355 |
572,970 |
6% |
2020-12-31 |
ATALANTA SOSNOFF CAPITAL, LLC
|
224,126 |
31,848 |
604% |
2020-12-31 |
DONALDSON CAPITAL MANAGEMENT, LLC
|
371,592 |
0 |
New Buy |
2020-12-31 |
Crossmark Global Holdings, Inc.
|
270,615 |
291,021 |
7% |
2020-12-31 |
Alaska Retirement Management Board
|
249,334 |
262,837 |
5% |
2020-12-31 |
Raub Brock Capital Management LP
|
212,096 |
213,978 |
1% |
2020-12-31 |
Nexus Investment Management Inc.
|
179,800 |
139,145 |
29% |
2020-12-31 |
Wallington Asset Management, LLC
|
169,273 |
167,212 |
1% |
2020-12-31 |
Diversified Trust Co
|
145,643 |
0 |
New Buy |
2020-12-31 |
Hexavest Inc.
|
137,696 |
209,838 |
34% |
2020-12-31 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
129,637 |
129,429 |
0% |
2020-12-31 |
WOODSTOCK CORP
|
128,243 |
127,209 |
1% |
2020-12-31 |
Gradient Investments LLC
|
127,720 |
129,148 |
1% |
2020-12-31 |
BALDWIN BROTHERS INC/MA
|
114,360 |
124,656 |
8% |
2020-12-31 |
INVESTMENT HOUSE LLC
|
109,546 |
109,331 |
0% |
2020-12-31 |
CULLINAN ASSOCIATES INC
|
91,687 |
90,232 |
2% |
2020-12-31 |
Louisiana State Employees Retirement System
|
83,500 |
68,300 |
22% |
2020-12-31 |
HUNTINGTON NATIONAL BANK
|
81,200 |
76,693 |
6% |
2020-12-31 |
PINNACLE FINANCIAL PARTNERS INC
|
80,340 |
80,819 |
1% |
2020-12-31 |
CHEMUNG CANAL TRUST CO
|
76,928 |
69,373 |
11% |
2020-12-31 |
AMERICAN NATIONAL BANK
|
71,106 |
75,002 |
5% |
2020-12-31 |
Xcel Wealth Management, LLC
|
69,943 |
70,406 |
1% |
2020-12-31 |
F&V Capital Management, LLC
|
65,660 |
64,790 |
1% |
2020-12-31 |
RAYMOND JAMES TRUST CO
|
63,867 |
62,340 |
2% |
2020-12-31 |
First American Bank
|
59,735 |
58,858 |
1% |
2020-12-31 |
FIRST CITIZENS BANK & TRUST CO
|
52,491 |
54,939 |
4% |
2020-12-31 |
CITY HOLDING CO
|
42,755 |
37,311 |
15% |
2020-12-31 |
JACOBS & CO/CA
|
42,214 |
42,329 |
0% |
2020-12-31 |
Benson Investment Management Company, Inc.
|
40,998 |
40,535 |
1% |
2020-12-31 |
Sonora Investment Management, LLC
|
40,921 |
38,265 |
7% |
2020-12-31 |
A. D. Beadell Investment Counsel, Inc.
|
34,660 |
34,660 |
No Change |
2020-12-31 |
Verity & Verity, LLC
|
34,537 |
28,394 |
22% |
2020-12-31 |
Oak Harvest Investment Services
|
34,520 |
0 |
New Buy |
2020-12-31 |
Redpoint Investment Management Pty Ltd
|
34,330 |
31,787 |
8% |
2020-12-31 |
Perkins Coie Trust Co
|
33,787 |
32,979 |
2% |
2020-12-31 |
Martin Capital Partners, LLC
|
33,090 |
33,113 |
0% |
2020-12-31 |
Holloway Wealth Management, LLC
|
0 |
38,559 |
Sold Out |
2020-12-31 |
Valtinson Bruner Financial Planning LLC
|
28,215 |
28,259 |
0% |
2020-12-31 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
27,748 |
26,522 |
5% |
2020-12-31 |
Sowell Financial Services LLC
|
25,088 |
15,641 |
60% |
2020-12-31 |
Carroll Financial Associates, Inc.
|
25,041 |
25,555 |
2% |
2020-12-31 |
FIRST HAWAIIAN BANK
|
24,639 |
24,982 |
1% |
2020-12-31 |
WEBSTER BANK, N. A.
|
23,609 |
23,398 |
1% |
2020-12-31 |
PARK NATIONAL CORP /OH/
|
23,483 |
23,792 |
1% |
2020-12-31 |
Charles Schwab Trust Co
|
21,322 |
1,984 |
975% |
2020-12-31 |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
20,004 |
19,089 |
5% |
2020-12-31 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
19,970 |
0 |
New Buy |
2020-12-31 |
RNC CAPITAL MANAGEMENT LLC
|
19,197 |
0 |
New Buy |
2020-12-31 |
FULTON BANK, N.A.
|
19,029 |
19,139 |
1% |
2020-12-31 |
NBT BANK N A /NY
|
18,644 |
17,961 |
4% |
2020-12-31 |
ARLINGTON PARTNERS LLC
|
16,768 |
16,753 |
0% |
2020-12-31 |
ACCESS FINANCIAL SERVICES, INC.
|
16,242 |
16,336 |
1% |
2020-12-31 |
TrimTabs Asset Management, LLC
|
16,182 |
17,697 |
9% |
2020-12-31 |
GOFEN & GLOSSBERG LLC /IL/
|
16,078 |
15,912 |
1% |
2020-12-31 |
Red Spruce Capital, LLC
|
15,545 |
15,545 |
No Change |
2020-12-31 |
EPIQ PARTNERS, LLC
|
15,385 |
15,385 |
No Change |
2020-12-31 |
Triangle Securities Wealth Management
|
13,775 |
13,910 |
1% |
2020-12-31 |
Investment Counsel Inc.
|
13,690 |
13,690 |
No Change |
2020-12-31 |
Uncommon Cents Investing LLC
|
13,650 |
13,480 |
1% |
2020-12-31 |
Bellecapital International Ltd.
|
13,034 |
13,034 |
No Change |
2020-12-31 |
TRUST CO OF TOLEDO NA /OH/
|
12,874 |
13,069 |
1% |
2020-12-31 |
Davis-Rea Ltd.
|
12,238 |
12,338 |
1% |
2020-12-31 |
Pflug Koory, LLC
|
12,007 |
12,007 |
No Change |
2020-12-31 |
FOUNDERS CAPITAL MANAGEMENT, LLC
|
11,859 |
11,859 |
No Change |
2020-12-31 |
West Oak Capital, LLC
|
11,639 |
2,084 |
458% |
2020-12-31 |
Arden Trust Co
|
11,592 |
7,784 |
49% |
2020-12-31 |
Harrington Investments, INC
|
11,436 |
11,344 |
1% |
2020-12-31 |
EVERENCE CAPITAL MANAGEMENT INC
|
11,300 |
30,730 |
63% |
2020-12-31 |
ROWLAND CARMICHAEL ADVISORS INC /ADV
|
11,147 |
11,240 |
1% |
2020-12-31 |
Clarius Group, LLC
|
11,104 |
9,973 |
11% |
2020-12-31 |
BEACON FINANCIAL GROUP
|
10,939 |
12,683 |
14% |
2020-12-31 |
First Financial Bank, N.A. - Trust Division
|
10,715 |
10,838 |
1% |
2020-12-31 |
KMG FIDUCIARY PARTNERS, LLC
|
10,230 |
9,386 |
9% |
2020-12-31 |
Radnor Capital Management, LLC
|
9,891 |
9,891 |
No Change |
2020-12-31 |
Bogart Wealth, LLC
|
9,774 |
8,731 |
12% |
2020-12-31 |
BURNS J W & CO INC/NY
|
8,467 |
8,442 |
0% |
2020-12-31 |
Kovack Advisors, Inc.
|
8,253 |
9,241 |
11% |
2020-12-31 |
New England Research & Management, Inc.
|
8,094 |
8,544 |
5% |
2020-12-31 |
Global Retirement Partners, LLC
|
7,899 |
7,275 |
9% |
2020-12-31 |
Murphy, Middleton, Hinkle & Parker, Inc.
|
7,496 |
7,724 |
3% |
2020-12-31 |
Signature Wealth Management Group
|
6,973 |
6,643 |
5% |
2020-12-31 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
|
6,970 |
7,068 |
1% |
2020-12-31 |
M&R CAPITAL MANAGEMENT INC
|
6,800 |
7,250 |
6% |
2020-12-31 |
FIRST MIDWEST BANK TRUST DIVISION
|
6,676 |
6,821 |
2% |
2020-12-31 |
Prairiewood Capital, LLC
|
6,372 |
0 |
New Buy |
2020-12-31 |
North Star Investment Management Corp.
|
6,263 |
6,197 |
1% |
2020-12-31 |
Legacy Private Trust Co.
|
6,113 |
2,637 |
132% |
2020-12-31 |
Patriot Financial Group Insurance Agency, LLC
|
6,009 |
5,212 |
15% |
2020-12-31 |
Americana Partners, LLC
|
5,886 |
5,666 |
4% |
2020-12-31 |
Brookstone Capital Management
|
5,532 |
5,072 |
9% |
2020-12-31 |
Cypress Capital Group
|
5,199 |
4,169 |
25% |
2020-12-31 |
PEOPLES FINANCIAL SERVICES CORP.
|
5,000 |
0 |
New Buy |
2020-12-31 |
TNB Financial
|
4,921 |
4,910 |
0% |
2020-12-31 |
Indiana Trust & Investment Management CO
|
4,728 |
4,740 |
0% |
2020-12-31 |
Livingston Group Asset Management CO (operating as Southport Capital Management)
|
4,674 |
4,576 |
2% |
2020-12-31 |
OneAscent Financial Services LLC
|
4,576 |
4,194 |
9% |
2020-12-31 |
First PREMIER Bank
|
4,571 |
5,411 |
16% |
2020-12-31 |
Coastal Investment Advisors, Inc.
|
4,021 |
3,012 |
33% |
2020-12-31 |
CREATIVE FINANCIAL DESIGNS INC /ADV
|
3,817 |
7,260 |
47% |
2020-12-31 |
Douglas Lane & Associates, LLC
|
3,709 |
4,017 |
8% |
2020-12-31 |
SUMMIT FINANCIAL GROUP INC
|
3,615 |
3,490 |
4% |
2020-12-31 |
Carlson Capital Management
|
3,524 |
0 |
New Buy |
2020-12-31 |
ROCKLAND TRUST CO
|
3,460 |
4,242 |
18% |
2020-12-31 |
WEDGE CAPITAL MANAGEMENT L L P/NC
|
3,406 |
3,337 |
2% |
2020-12-31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
3,010 |
0 |
New Buy |
2020-12-31 |
Bremer Bank National Association
|
3,006 |
3,197 |
6% |
2020-12-31 |
MADDEN SECURITIES Corp
|
2,940 |
2,940 |
No Change |
2020-12-31 |
ADVISORS MANAGEMENT GROUP INC /ADV
|
2,831 |
2,769 |
2% |
2020-12-31 |
BURKE & HERBERT BANK & TRUST CO
|
2,675 |
3,035 |
12% |
2020-12-31 |
Salvus Wealth Management, LLC
|
2,635 |
0 |
New Buy |
2020-12-31 |
TRUE Private Wealth Advisors
|
2,503 |
2,313 |
8% |
2020-12-31 |
CHESLEY TAFT & ASSOCIATES LLC/IL
|
2,440 |
2,437 |
0% |
2020-12-31 |
Pacifica Partners Inc.
|
2,419 |
2,419 |
No Change |
2020-12-31 |
Vigilant Capital Management, LLC
|
2,324 |
3,539 |
34% |
2020-12-31 |
Pinnacle Bank
|
2,048 |
2,148 |
5% |
2020-12-31 |
Endurance Wealth Management, Inc.
|
1,992 |
2,086 |
5% |
2020-12-31 |
CENTRAL BANK & TRUST CO
|
1,984 |
2,036 |
3% |
2020-12-31 |
PALLADIEM, LLC
|
1,900 |
0 |
New Buy |
2020-12-31 |
ABNER HERRMAN & BROCK LLC
|
1,809 |
0 |
New Buy |
2020-12-31 |
Foundations Investment Advisors, LLC
|
1,790 |
0 |
New Buy |
2020-12-31 |
CX Institutional
|
1,753 |
1,359 |
29% |
2020-12-31 |
CFO4Life Group, LLC
|
1,723 |
0 |
New Buy |
2020-12-31 |
Global Trust Asset Management, LLC
|
1,381 |
1,381 |
No Change |
2020-12-31 |
Norway Savings Bank
|
1,215 |
1,105 |
10% |
2020-12-31 |
Acropolis Investment Management, LLC
|
984 |
977 |
1% |
2020-12-31 |
Baystate Wealth Management LLC
|
863 |
859 |
0% |
2020-12-31 |
FIRST FINANCIAL CORP /IN/
|
643 |
643 |
No Change |
2020-12-31 |
Sound Income Strategies, LLC
|
473 |
472 |
0% |
2020-12-31 |
Larson Financial Group LLC
|
354 |
78 |
354% |
2020-12-31 |
Trust Co
|
342 |
295 |
16% |
2020-12-31 |
BAINCO INTERNATIONAL INVESTORS
|
296 |
0 |
New Buy |
2020-12-31 |
Retirement Network
|
224 |
200 |
12% |
2020-12-31 |
Lowe fs, LLC
|
9 |
9 |
No Change |
2020-12-31 |
NuWave Investment Management, LLC
|
0 |
7 |
Sold Out |
2020-12-31 |
Community Bank of Raymore
|
0 |
2,565 |
Sold Out |
2020-12-31 |
VANGUARD GROUP INC
|
111,875,583 |
113,112,650 |
1% |
2020-09-30 |
STATE STREET CORP
|
57,994,497 |
58,870,029 |
1% |
2020-09-30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
50,534,429 |
50,653,883 |
0% |
2020-09-30 |
WELLINGTON MANAGEMENT CO LLP
|
44,424,257 |
52,207,639 |
15% |
2020-09-30 |
LAZARD ASSET MANAGEMENT LLC
|
24,294,565 |
24,414,951 |
0% |
2020-09-30 |
BANK OF AMERICA CORP /DE/
|
22,584,689 |
21,486,709 |
5% |
2020-09-30 |
GEODE CAPITAL MANAGEMENT LLC
|
20,629,578 |
20,425,066 |
1% |
2020-09-30 |
FRANKLIN RESOURCES INC
|
18,758,770 |
18,712,042 |
0% |
2020-09-30 |
Bank of New York Mellon CORP
|
18,097,884 |
17,806,243 |
2% |
2020-09-30 |
J P MORGAN CHASE & CO
|
17,851,223 |
16,985,461 |
5% |
2020-09-30 |
PRICE T ROWE ASSOCIATES INC /MD/
|
17,659,809 |
15,791,803 |
12% |
2020-09-30 |
AMERIPRISE FINANCIAL INC
|
17,216,701 |
18,339,678 |
6% |
2020-09-30 |
NORTHERN TRUST CORP
|
16,291,188 |
16,582,248 |
2% |
2020-09-30 |
WELLS FARGO & CO/MN
|
14,986,264 |
14,911,896 |
0% |
2020-09-30 |
UBS Group AG
|
12,195,541 |
12,751,542 |
4% |
2020-09-30 |
MORGAN STANLEY
|
10,339,152 |
9,679,642 |
7% |
2020-09-30 |
Schonfeld Strategic Advisors LLC
|
10,177,868 |
112,680 |
8,933% |
2020-09-30 |
DEUTSCHE BANK AG
|
10,166,102 |
0 |
New Buy |
2020-09-30 |
ROYAL BANK OF CANADA
|
10,014,394 |
9,594,215 |
4% |
2020-09-30 |
Longview Partners (Guernsey) LTD
|
9,922,062 |
9,930,935 |
0% |
2020-09-30 |
Invesco Ltd.
|
9,582,050 |
9,732,209 |
2% |
2020-09-30 |
NORDEA INVESTMENT MANAGEMENT AB
|
9,454,895 |
0 |
New Buy |
2020-09-30 |
LEGAL & GENERAL GROUP PLC
|
9,137,775 |
9,278,382 |
2% |
2020-09-30 |
ALLIANCEBERNSTEIN L.P.
|
8,915,993 |
5,724,536 |
56% |
2020-09-30 |
AMERICAN CENTURY COMPANIES INC
|
8,647,910 |
7,412,418 |
17% |
2020-09-30 |
REED CONNER & BIRDWELL LLC
|
8,013,030 |
7,941,909 |
1% |
2020-09-30 |
Sanders Capital, LLC
|
7,666,411 |
7,525,813 |
2% |
2020-09-30 |
PIONEER INVESTMENT MANAGEMENT INC
|
7,344,501 |
7,625,247 |
4% |
2020-09-30 |
Capital Research Global Investors
|
7,223,121 |
7,131,545 |
1% |
2020-09-30 |
HENDERSON GROUP PLC
|
7,222,280 |
4,843,817 |
49% |
2020-09-30 |
DIMENSIONAL FUND ADVISORS INC
|
6,797,786 |
7,385,015 |
8% |
2020-09-30 |
BARROW HANLEY MEWHINNEY & STRAUSS INC
|
6,365,479 |
6,514,495 |
2% |
2020-09-30 |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
6,247,058 |
6,601,700 |
5% |
2020-09-30 |
Swiss National Bank
|
5,840,354 |
5,922,754 |
1% |
2020-09-30 |
Robeco Investment Management, Inc.
|
0 |
858,148 |
Sold Out |
2020-09-30 |
DODGE & COX(DODGE & COX)
|
5,735,437 |
5,827,186 |
2% |
2020-09-30 |
Artisan Partners Limited Partnership
|
5,247,337 |
5,210,500 |
1% |
2020-09-30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
5,155,659 |
5,064,430 |
2% |
2020-09-30 |
BANK OF MONTREAL /CAN/
|
4,918,712 |
5,100,805 |
4% |
2020-09-30 |
GOLDMAN SACHS GROUP INC
|
4,786,320 |
5,527,273 |
13% |
2020-09-30 |
VONTOBEL ASSET MANAGEMENT INC
|
4,565,404 |
4,567,494 |
0% |
2020-09-30 |
BT Investment Management Ltd
|
4,462,550 |
3,854,064 |
16% |
2020-09-30 |
PRINCIPAL FINANCIAL GROUP INC
|
4,340,317 |
4,512,605 |
4% |
2020-09-30 |
Goodman & Company, Investment Counsel Ltd.
|
4,329,789 |
3,678,845 |
18% |
2020-09-30 |
CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
4,265,678 |
4,406,847 |
3% |
2020-09-30 |
PARAMETRIC PORTFOLIO ASSOCIATES
|
4,247,926 |
3,924,052 |
8% |
2020-09-30 |
Troy Asset Management Ltd
|
4,236,521 |
3,845,193 |
10% |
2020-09-30 |
RAYMOND JAMES & ASSOCIATES
|
4,062,211 |
4,014,456 |
1% |
2020-09-30 |
CREDIT SUISSE/
|
4,003,462 |
3,503,915 |
14% |
2020-09-30 |
Susquehanna International Group, LLP
|
3,942,665 |
4,424,024 |
11% |
2020-09-30 |
BARCLAYS PLC
|
3,824,987 |
2,635,311 |
45% |
2020-09-30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley)
|
3,761,061 |
4,206,713 |
11% |
2020-09-30 |
Clearbridge Advisors, LLC
|
3,718,996 |
3,593,979 |
3% |
2020-09-30 |
DIAMOND HILL CAPITAL MANAGEMENT INC
|
3,656,279 |
3,672,298 |
0% |
2020-09-30 |
NEW YORK STATE COMMON RETIREMENT FUND
|
3,357,924 |
3,425,316 |
2% |
2020-09-30 |
Investec Asset Management LTD
|
3,295,053 |
4,363,036 |
24% |
2020-09-30 |
Nuveen Asset Management, LLC
|
467,396 |
59,398 |
687% |
2020-09-30 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
3,221,600 |
3,221,600 |
No Change |
2020-09-30 |
Grantham, Mayo, Van Otterloo & Co. LLC
|
3,182,703 |
3,247,634 |
2% |
2020-09-30 |
Neuberger Berman Group LLC
|
3,102,466 |
4,076,731 |
24% |
2020-09-30 |
MAIRS & POWER INC
|
2,891,372 |
2,851,219 |
1% |
2020-09-30 |
EATON VANCE MANAGEMENT
|
2,723,690 |
2,621,991 |
4% |
2020-09-30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
2,624,705 |
2,630,878 |
0% |
2020-09-30 |
D. E. Shaw & Co., INC. (David E. Shaw)
|
2,608,235 |
3,210,086 |
19% |
2020-09-30 |
CITIGROUP INC
|
2,606,582 |
2,068,510 |
26% |
2020-09-30 |
Standard Life Aberdeen plc
|
2,477,270 |
2,508,999 |
1% |
2020-09-30 |
PRIMECAP MANAGEMENT CO/CA/
|
2,472,080 |
2,578,430 |
4% |
2020-09-30 |
RHUMBLINE ADVISERS
|
2,401,217 |
2,473,232 |
3% |
2020-09-30 |
FLOSSBACH VON STORCH AG
|
2,262,942 |
2,226,389 |
2% |
2020-09-30 |
COMGEST GLOBAL INVESTORS S.A.S.
|
2,205,763 |
2,196,612 |
0% |
2020-09-30 |
ENVESTNET ASSET MANAGEMENT INC
|
2,182,935 |
2,273,084 |
4% |
2020-09-30 |
ING INVESTMENT MANAGEMENT LLC
|
2,179,913 |
2,118,190 |
3% |
2020-09-30 |
BAHL & GAYNOR INC
|
2,147,612 |
2,151,286 |
0% |
2020-09-30 |
TD ASSET MANAGEMENT INC
|
2,083,034 |
2,233,855 |
7% |
2020-09-30 |
Tesco Pension Investment Ltd
|
2,034,009 |
1,957,109 |
4% |
2020-09-30 |
TWO SIGMA ADVISERS, LLC
|
1,904,820 |
1,574,920 |
21% |
2020-09-30 |
ADAGE CAPITAL PARTNERS GP LLC
|
1,904,720 |
1,500,720 |
27% |
2020-09-30 |
BB&T CORP
|
1,895,500 |
1,996,734 |
5% |
2020-09-30 |
AQR CAPITAL MANAGEMENT LLC
|
1,841,195 |
2,501,626 |
26% |
2020-09-30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
1,826,073 |
1,827,954 |
0% |
2020-09-30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
1,822,081 |
1,862,579 |
2% |
2020-09-30 |
Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,807,840 |
1,576,303 |
15% |
2020-09-30 |
FMR LLC
|
1,776,377 |
1,539,711 |
15% |
2020-09-30 |
APG All Pensions Group
|
1,694,613 |
1,944,690 |
13% |
2020-09-30 |
Raymond James Financial Services Advisors, Inc.
|
1,668,104 |
1,634,432 |
2% |
2020-09-30 |
Sarasin & Partners LLP
|
1,621,724 |
1,343,315 |
21% |
2020-09-30 |
PGGM Investments
|
1,619,140 |
1,479,901 |
9% |
2020-09-30 |
STIFEL FINANCIAL CORP
|
44 |
44 |
No Change |
2020-09-30 |
AXA
|
1,485,001 |
1,903,158 |
22% |
2020-09-30 |
THRIVENT FINANCIAL FOR LUTHERANS
|
3,158 |
6,103 |
48% |
2020-09-30 |
AVIVA PLC
|
1,455,747 |
1,448,601 |
0% |
2020-09-30 |
CANADA PENSION PLAN INVESTMENT BOARD
|
1,439,070 |
1,117,886 |
29% |
2020-09-30 |
Russell Investments Group, Ltd.
|
302,867 |
1,852,209 |
84% |
2020-09-30 |
HealthCor Management, L.P.
|
1,402,160 |
915,440 |
53% |
2020-09-30 |
Manning & Napier Group, LLC
|
1,376,943 |
1,391,681 |
1% |
2020-09-30 |
KBC Group NV
|
1,360,133 |
1,306,789 |
4% |
2020-09-30 |
PANAGORA ASSET MANAGEMENT INC
|
1,325,277 |
1,564,252 |
15% |
2020-09-30 |
MILLENNIUM MANAGEMENT LLC
|
1,258,847 |
938,224 |
34% |
2020-09-30 |
EAGLE ASSET MANAGEMENT INC
|
1,243,435 |
1,190,586 |
4% |
2020-09-30 |
LORD ABBETT & CO LLC
|
1,240,187 |
1,783,807 |
30% |
2020-09-30 |
PRUDENTIAL FINANCIAL INC
|
1,235,533 |
1,818,595 |
32% |
2020-09-30 |
STRS OHIO
|
1,229,319 |
1,212,565 |
1% |
2020-09-30 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
1,223,549 |
753,088 |
62% |
2020-09-30 |
Allianz Asset Management AG
|
1,201,391 |
2,101,324 |
43% |
2020-09-30 |
Coho Partners, Ltd.
|
1,198,144 |
0 |
New Buy |
2020-09-30 |
PICTET ASSET MANAGEMENT LTD
|
1,195,329 |
767,934 |
56% |
2020-09-30 |
US BANCORP DE
|
1,184,881 |
1,123,544 |
5% |
2020-09-30 |
Mitsubishi UFJ Trust & Banking Corp
|
93,763 |
169,727 |
45% |
2020-09-30 |
Carmignac Gestion
|
1,169,863 |
1,172,563 |
0% |
2020-09-30 |
Polar Capital LLP
|
1,169,376 |
451,132 |
159% |
2020-09-30 |
Mn Services Vermogensbeheer B.V.
|
1,165,600 |
1,142,500 |
2% |
2020-09-30 |
TWO SIGMA INVESTMENTS LLC
|
1,145,197 |
1,095,972 |
4% |
2020-09-30 |
ProShare Advisors LLC
|
1,140,337 |
1,011,020 |
13% |
2020-09-30 |
CI INVESTMENTS INC.
|
1,136,211 |
920,960 |
23% |
2020-09-30 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
1,113,832 |
1,054,637 |
6% |
2020-09-30 |
AustralianSuper Pty Ltd
|
1,109,704 |
925,754 |
20% |
2020-09-30 |
Korea Investment CORP
|
1,092,662 |
1,223,962 |
11% |
2020-09-30 |
ALTRINSIC GLOBAL ADVISORS LLC
|
1,078,302 |
1,053,199 |
2% |
2020-09-30 |
M&G INVESTMENT MANAGEMENT LTD
|
1,067,045 |
1,192,926 |
11% |
2020-09-30 |
CIBC WORLD MARKETS CORP
|
1,017,708 |
856,787 |
19% |
2020-09-30 |
BALYASNY ASSET MANAGEMENT LLC
|
1,009,143 |
282,590 |
257% |
2020-09-30 |
Chevy Chase Trust Holdings, Inc.
|
997,070 |
1,080,649 |
8% |
2020-09-30 |
TORONTO DOMINION BANK
|
996,702 |
1 |
99,670,100% |
2020-09-30 |
Novo A/S
|
988,136 |
988,136 |
No Change |
2020-09-30 |
Twin Tree Management, LP
|
982,668 |
937,211 |
5% |
2020-09-30 |
Rockefeller Capital Management L.P.
|
954,820 |
962,028 |
1% |
2020-09-30 |
ANTIPODES PARTNERS Ltd
|
921,493 |
759,805 |
21% |
2020-09-30 |
VAN ECK ASSOCIATES CORP
|
920,524 |
964,290 |
5% |
2020-09-30 |
JANE STREET GROUP, LLC
|
920,406 |
1,080,166 |
15% |
2020-09-30 |
WESTWOOD HOLDINGS GROUP INC
|
909,693 |
896,258 |
1% |
2020-09-30 |
SEI INVESTMENTS CO
|
900,242 |
885,282 |
2% |
2020-09-30 |
State of New Jersey Common Pension Fund D
|
887,487 |
928,289 |
4% |
2020-09-30 |
MANUFACTURERES LIFE INSURANCE CO
|
277,458 |
271,480 |
2% |
2020-09-30 |
HAVERFORD TRUST CO
|
841,251 |
810,773 |
4% |
2020-09-30 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
833,357 |
788,030 |
6% |
2020-09-30 |
Bellevue Group AG
|
831,450 |
977,523 |
15% |
2020-09-30 |
Marshall Wace LLP
|
828,645 |
0 |
New Buy |
2020-09-30 |
BESSEMER GROUP INC
|
815,994 |
707,056 |
15% |
2020-09-30 |
SUVRETTA CAPITAL MANAGEMENT, LLC
|
814,600 |
0 |
New Buy |
2020-09-30 |
Baird Financial Group, Inc.
|
52 |
47 |
11% |
2020-09-30 |
MACKENZIE FINANCIAL CORP
|
806,722 |
561,855 |
44% |
2020-09-30 |
Mitsubishi UFJ Securities International PLC
|
775,000 |
0 |
New Buy |
2020-09-30 |
COOKE & BIELER LP
|
754,952 |
0 |
New Buy |
2020-09-30 |
Aperio Group, LLC
|
737,067 |
714,528 |
3% |
2020-09-30 |
Ensign Peak Advisors, Inc
|
733,047 |
687,228 |
7% |
2020-09-30 |
PUTNAM INVESTMENTS LLC
|
728,061 |
716,411 |
2% |
2020-09-30 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
726,358 |
854,931 |
15% |
2020-09-30 |
CRAWFORD INVESTMENT COUNSEL INC
|
719,827 |
711,499 |
1% |
2020-09-30 |
POLEN CAPITAL MANAGEMENT LLC
|
708,601 |
500,041 |
42% |
2020-09-30 |
RE ADVISERS CORP
|
699,740 |
762,140 |
8% |
2020-09-30 |
ARONSON & JOHNSON & ORTIZ, LP
|
697,793 |
154,270 |
352% |
2020-09-30 |
SCHWARTZ INVESTMENT COUNSEL INC
|
693,860 |
693,860 |
No Change |
2020-09-30 |
BANQUE PICTET & CIE SA
|
688,831 |
632,839 |
9% |
2020-09-30 |
Man Group plc
|
663,741 |
614,534 |
8% |
2020-09-30 |
DIAM Co., Ltd.
|
656,919 |
684,756 |
4% |
2020-09-30 |
State of Tennessee, Treasury Department
|
644,479 |
275,732 |
134% |
2020-09-30 |
ROTHSCHILD ASSET MANAGEMENT INC
|
634,576 |
819,281 |
23% |
2020-09-30 |
ACADIAN ASSET MANAGEMENT LLC
|
631,084 |
1,202,295 |
48% |
2020-09-30 |
Robeco Institutional Asset Management B.V.
|
626,400 |
1,366,737 |
54% |
2020-09-30 |
UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
625,740 |
574,535 |
9% |
2020-09-30 |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
625,333 |
672,636 |
7% |
2020-09-30 |
PRUDENTIAL CORP PLC
|
14,512 |
15,631 |
7% |
2020-09-30 |
Public Sector Pension Investment Board
|
609,139 |
521,439 |
17% |
2020-09-30 |
FIFTH THIRD BANCORP
|
605,591 |
589,439 |
3% |
2020-09-30 |
FIRST TRUST ADVISORS LP
|
600,685 |
521,871 |
15% |
2020-09-30 |
Treasurer of the State of North Carolina
|
583,714 |
581,054 |
0% |
2020-09-30 |
Clark Capital Management Group, Inc.
|
580,761 |
416,942 |
39% |
2020-09-30 |
NICHOLAS CO INC /WI
|
561,620 |
551,790 |
2% |
2020-09-30 |
FEDERATED INVESTORS INC /PA/
|
549,225 |
571,335 |
4% |
2020-09-30 |
FORT PITT CAPITAL GROUP, LLC
|
547,321 |
540,904 |
1% |
2020-09-30 |
Retirement Systems of Alabama
|
541,782 |
573,403 |
6% |
2020-09-30 |
Janney Montgomery Scott LLC
|
540,234 |
460,837 |
17% |
2020-09-30 |
Hambrecht & Quist Capital Management LLC
|
534,914 |
475,489 |
12% |
2020-09-30 |
MACQUARIE GROUP LTD
|
533,767 |
521,365 |
2% |
2020-09-30 |
Saratoga Research & Investment Management
|
532,664 |
546,649 |
3% |
2020-09-30 |
CenterStar Asset Management, LLC
|
528,402 |
629,370 |
16% |
2020-09-30 |
JOHNSON INVESTMENT COUNSEL INC
|
524,860 |
527,382 |
0% |
2020-09-30 |
VEREDUS ASSET MANAGEMENT LLC
|
523,045 |
520,789 |
0% |
2020-09-30 |
Point72 Asset Management, L.P.
|
523,035 |
545,717 |
4% |
2020-09-30 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
519,374 |
462,322 |
12% |
2020-09-30 |
BLAIR WILLIAM & CO/IL
|
502,927 |
485,472 |
4% |
2020-09-30 |
Capstone Investment Advisors, LLC
|
489,000 |
353,600 |
38% |
2020-09-30 |
AMP Capital Investors Ltd
|
486,285 |
479,970 |
1% |
2020-09-30 |
ZACKS INVESTMENT MANAGEMENT
|
482,705 |
495,544 |
3% |
2020-09-30 |
NISA INVESTMENT ADVISORS L L C
|
476,366 |
545,291 |
13% |
2020-09-30 |
BNP Paribas Investment Partners S.A.
|
475,746 |
424,996 |
12% |
2020-09-30 |
AMERICAN INTERNATIONAL GROUP INC
|
464,200 |
471,833 |
2% |
2020-09-30 |
Mitsubishi UFJ Asset Management Co., Ltd.
|
462,502 |
0 |
New Buy |
2020-09-30 |
Equity Investment Corp Acquisition Inc
|
443,713 |
468,572 |
5% |
2020-09-30 |
ARMISTICE CAPITAL, LLC
|
428,000 |
592,000 |
28% |
2020-09-30 |
M&T BANK CORP
|
425,626 |
414,867 |
3% |
2020-09-30 |
Woodline Partners LP
|
423,756 |
0 |
New Buy |
2020-09-30 |
NOMURA ASSET MANAGEMENT CO LTD
|
422,898 |
415,324 |
2% |
2020-09-30 |
SCOTIA CAPITAL INC.
|
416,696 |
399,865 |
4% |
2020-09-30 |
TCW GROUP INC
|
415,439 |
442,665 |
6% |
2020-09-30 |
Arizona State Retirement System
|
407,851 |
314,959 |
29% |
2020-09-30 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
405,562 |
391,862 |
3% |
2020-09-30 |
Levin Easterly Partners LLC
|
404,692 |
0 |
New Buy |
2020-09-30 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
404,058 |
1,703,219 |
76% |
2020-09-30 |
WOLVERINE TRADING, LLC
|
403,568 |
307,519 |
31% |
2020-09-30 |
BOWEN HANES & CO INC
|
403,158 |
382,948 |
5% |
2020-09-30 |
Pictet & Cie (Europe) SA
|
400,476 |
380,384 |
5% |
2020-09-30 |
Mariner Wealth Advisors, LLC
|
399,160 |
403,653 |
1% |
2020-09-30 |
Calamos Advisors LLC
|
396,794 |
417,769 |
5% |
2020-09-30 |
COMMONWEALTH EQUITY SERVICES, LLC.
|
386,520 |
367,428 |
5% |
2020-09-30 |
South Dakota Investment Council
|
384,598 |
387,538 |
1% |
2020-09-30 |
Cullen Capital Management, LLC
|
383,715 |
234,798 |
63% |
2020-09-30 |
Willis Investment Counsel
|
381,944 |
361,248 |
6% |
2020-09-30 |
COMPASS CAPITAL MANAGEMENT INC/
|
372,915 |
352,353 |
6% |
2020-09-30 |
Advisors Capital Management, LLC
|
370,014 |
360,204 |
3% |
2020-09-30 |
LPL Financial CORP
|
356,398 |
287,181 |
24% |
2020-09-30 |
WestEnd Advisors, LLC
|
345,793 |
339,021 |
2% |
2020-09-30 |
STATE TREASURER STATE OF MICHIGAN
|
343,037 |
342,537 |
0% |
2020-09-30 |
USS Investment Management Ltd
|
342,729 |
337,546 |
2% |
2020-09-30 |
EQUITABLE TRUST CO
|
335,436 |
334,630 |
0% |
2020-09-30 |
PineBridge Investments Ltd
|
330,037 |
371,216 |
11% |
2020-09-30 |
CAMBIAR INVESTORS LLC
|
329,700 |
350,928 |
6% |
2020-09-30 |
THORNBURG INVESTMENT MANAGEMENT INC
|
327,205 |
372,632 |
12% |
2020-09-30 |
DAVIS R M INC
|
326,840 |
331,616 |
1% |
2020-09-30 |
Gulf International Bank (UK) Ltd
|
322,775 |
325,409 |
1% |
2020-09-30 |
SECTOR GAMMA ASA
|
320,121 |
266,800 |
20% |
2020-09-30 |
Epoch Investment Partners Inc.
|
319,345 |
343,728 |
7% |
2020-09-30 |
Handelsbanken Fonder AB
|
319,092 |
0 |
New Buy |
2020-09-30 |
Crestwood Advisors LLC
|
308,892 |
0 |
New Buy |
2020-09-30 |
FACTORY MUTUAL INSURANCE CO
|
304,940 |
304,940 |
No Change |
2020-09-30 |
GOLUB GROUP LLC
|
302,948 |
278,407 |
9% |
2020-09-30 |
Advisors Asset Management, Inc.
|
294,503 |
312,863 |
6% |
2020-09-30 |
BP WEALTH MANAGEMENT, LLC
|
294,459 |
341,023 |
14% |
2020-09-30 |
NWQ INVESTMENT MANAGEMENT CO LLC
|
294,325 |
0 |
New Buy |
2020-09-30 |
Employees Retirement System of Texas
|
291,881 |
308,734 |
5% |
2020-09-30 |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
291,366 |
688,036 |
58% |
2020-09-30 |
KING LUTHER CAPITAL MANAGEMENT CORP
|
289,595 |
298,835 |
3% |
2020-09-30 |
HighTower Advisors, LLC
|
287,459 |
333,122 |
14% |
2020-09-30 |
Majedie Asset Management Ltd
|
285,945 |
292,416 |
2% |
2020-09-30 |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
284,981 |
275,361 |
3% |
2020-09-30 |
CAPTRUST FINANCIAL ADVISORS
|
284,436 |
323,468 |
12% |
2020-09-30 |
SAM Sustainable Asset Management Ltd.
|
280,032 |
226,420 |
24% |
2020-09-30 |
Sabal Trust CO
|
0 |
270,445 |
Sold Out |
2020-09-30 |
Alley Co LLC
|
273,958 |
273,263 |
0% |
2020-09-30 |
HSBC HOLDINGS PLC
|
273,284 |
172,362 |
59% |
2020-09-30 |
SCHRODER INVESTMENT MANAGEMENT GROUP
|
1,516 |
1,076,213 |
100% |
2020-09-30 |
JOHNSTON ASSET MANAGEMENT CORP
|
268,307 |
271,437 |
1% |
2020-09-30 |
ROFFMAN MILLER ASSOCIATES INC /PA/
|
261,671 |
0 |
New Buy |
2020-09-30 |
Utah Retirement Systems
|
257,560 |
255,860 |
1% |
2020-09-30 |
Impax Asset Management Group plc
|
251,211 |
211,632 |
19% |
2020-09-30 |
HANCOCK HOLDING CO
|
250,677 |
263,726 |
5% |
2020-09-30 |
Tamarack Advisers, LP
|
250,000 |
150,000 |
67% |
2020-09-30 |
VICTORY CAPITAL MANAGEMENT INC
|
249,522 |
313,702 |
20% |
2020-09-30 |
GLENMEDE TRUST CO NA
|
723 |
250,550 |
100% |
2020-09-30 |
OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
71,742 |
Sold Out |
2020-09-30 |
MEYER HANDELMAN CO
|
249,315 |
251,032 |
1% |
2020-09-30 |
PHILADELPHIA TRUST CO
|
247,937 |
247,663 |
0% |
2020-09-30 |
TEXAS PERMANENT SCHOOL FUND
|
5,837 |
236,316 |
98% |
2020-09-30 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
|
245,234 |
247,732 |
1% |
2020-09-30 |
Marshall Wace North America, L.P.
|
240,295 |
0 |
New Buy |
2020-09-30 |
CARILLON TOWER ADVISERS, INC.
|
234,114 |
202,883 |
15% |
2020-09-30 |
Foyston, Gordon, & Payne Inc
|
233,744 |
265,014 |
12% |
2020-09-30 |
BP PLC
|
233,605 |
130,200 |
79% |
2020-09-30 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
232,798 |
215,030 |
8% |
2020-09-30 |
Qube Research & Technologies Ltd
|
231,462 |
0 |
New Buy |
2020-09-30 |
GUGGENHEIM CAPITAL LLC
|
231,028 |
262,390 |
12% |
2020-09-30 |
FARR MILLER & WASHINGTON LLC/DC
|
230,303 |
287,221 |
20% |
2020-09-30 |
Arnhold & S. Bleichroeder Advisers, LLC
|
229,292 |
0 |
New Buy |
2020-09-30 |
ExodusPoint Capital Management, LP
|
226,995 |
0 |
New Buy |
2020-09-30 |
BRIDGEWAY CAPITAL MANAGEMENT INC
|
225,225 |
313,425 |
28% |
2020-09-30 |
CULLEN FROST BANKERS INC
|
613 |
473 |
30% |
2020-09-30 |
CAMBRIDGE TRUST CO
|
223,760 |
225,146 |
1% |
2020-09-30 |
CIBC World Markets Inc.
|
222,970 |
219,783 |
1% |
2020-09-30 |
HOWLAND CAPITAL MANAGEMENT INC
|
222,684 |
222,804 |
0% |
2020-09-30 |
PAYDEN & RYGEL
|
222,100 |
352,900 |
37% |
2020-09-30 |
Rhenman & Partners Asset Management AB
|
220,780 |
130,780 |
69% |
2020-09-30 |
PURA VIDA INVESTMENTS, LLC
|
220,000 |
635 |
34,546% |
2020-09-30 |
CWM, LLC
|
219,646 |
227,568 |
3% |
2020-09-30 |
OMERS ADMINISTRATION CORP
|
217,228 |
217,228 |
No Change |
2020-09-30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
215,989 |
737,506 |
71% |
2020-09-30 |
Magnetar Financial LLC
|
215,587 |
148,779 |
45% |
2020-09-30 |
BRANDYWINE ASSET MANAGEMENT LLC
|
215,041 |
214,521 |
0% |
2020-09-30 |
ANCHOR CAPITAL ADVISORS INC
|
214,409 |
215,842 |
1% |
2020-09-30 |
ARMSTRONG HENRY H ASSOCIATES INC
|
213,507 |
215,646 |
1% |
2020-09-30 |
VAUGHAN DAVID INVESTMENTS INC/IL
|
210,270 |
202,820 |
4% |
2020-09-30 |
FORSTA AP-FONDEN
|
209,800 |
224,300 |
6% |
2020-09-30 |
Grandfield & Dodd, LLC
|
209,675 |
206,946 |
1% |
2020-09-30 |
UNIONBANCAL CORP
|
209,629 |
205,909 |
2% |
2020-09-30 |
Motley Fool Asset Management LLC
|
205,272 |
205,272 |
No Change |
2020-09-30 |
Laurion Capital Management LP
|
0 |
331,900 |
Sold Out |
2020-09-30 |
SMITH CHAS P & ASSOCIATES PA CPAS
|
203,709 |
202,599 |
1% |
2020-09-30 |
River Road Asset Management, LLC
|
201,654 |
210,747 |
4% |
2020-09-30 |
S&CO INC
|
200,099 |
0 |
New Buy |
2020-09-30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
144,200 |
Sold Out |
2020-09-30 |
TORON CAPITAL MARKETS INC.
|
196,436 |
163,194 |
20% |
2020-09-30 |
COMMUNITY TRUST & INVESTMENT CO
|
196,256 |
0 |
New Buy |
2020-09-30 |
BECKER CAPITAL MANAGEMENT INC
|
195,770 |
195,339 |
0% |
2020-09-30 |
CENTRAL SECURITIES CORP
|
195,000 |
195,000 |
No Change |
2020-09-30 |
Nan Shan Life Insurance Co., Ltd.
|
194,126 |
0 |
New Buy |
2020-09-30 |
GAM Holding Ltd.
|
193,941 |
186,092 |
4% |
2020-09-30 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
131,655 |
132,616 |
1% |
2020-09-30 |
BADGLEY PHELPS & BELL INC
|
191,745 |
186,005 |
3% |
2020-09-30 |
MASON STREET ADVISORS LLC
|
188,798 |
191,457 |
1% |
2020-09-30 |
St. James Investment Company, LLC
|
188,631 |
0 |
New Buy |
2020-09-30 |
Seatown Holdings Pte. Ltd.
|
187,939 |
308,939 |
39% |
2020-09-30 |
PROFESSIONAL ADVISORY SERVICES INC
|
185,983 |
191,281 |
3% |
2020-09-30 |
COLONY GROUP LLC
|
185,372 |
186,338 |
1% |
2020-09-30 |
Glenview Trust Co
|
182,921 |
169,262 |
8% |
2020-09-30 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
182,640 |
176,998 |
3% |
2020-09-30 |
Avidity Partners Management LP
|
181,000 |
173,700 |
4% |
2020-09-30 |
STEPHENS INC /AR/
|
180,228 |
176,322 |
2% |
2020-09-30 |
EVERETT HARRIS & CO /CA/
|
178,791 |
144,410 |
24% |
2020-09-30 |
TRILLIUM ASSET MANAGEMENT CORP
|
0 |
183,547 |
Sold Out |
2020-09-30 |
OPPENHEIMER & CO INC
|
174,762 |
184,129 |
5% |
2020-09-30 |
Randolph Co Inc
|
173,975 |
173,994 |
0% |
2020-09-30 |
KEYBANK NATIONAL ASSOCIATION/OH
|
171,985 |
168,785 |
2% |
2020-09-30 |
Ziegler Capital Management, LLC
|
171,189 |
153,823 |
11% |
2020-09-30 |
Motley Fool Wealth Management, LLC
|
170,535 |
162,809 |
5% |
2020-09-30 |
KORNITZER CAPITAL MANAGEMENT INC /KS
|
169,175 |
168,100 |
1% |
2020-09-30 |
BROWN ADVISORY HOLDINGS INC
|
166,667 |
169,567 |
2% |
2020-09-30 |
NorthCoast Asset Management LLC
|
164,328 |
187,110 |
12% |
2020-09-30 |
EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,892 |
29,679 |
94% |
2020-09-30 |
GABELLI FUNDS LLC
|
161,700 |
182,300 |
11% |
2020-09-30 |
Madison Asset Management, LLC
|
160,950 |
160,218 |
0% |
2020-09-30 |
FINANCIAL COUNSELORS INC
|
160,369 |
130,563 |
23% |
2020-09-30 |
Tredje AP-fonden
|
157,706 |
157,706 |
No Change |
2020-09-30 |
Mirae Asset Global Investments Co., Ltd.
|
156,740 |
142,510 |
10% |
2020-09-30 |
WELCH & FORBES LLC
|
155,712 |
158,273 |
2% |
2020-09-30 |
LS Investment Advisors, LLC
|
155,042 |
150,068 |
3% |
2020-09-30 |
FARMERS & MERCHANTS INVESTMENTS INC
|
152,970 |
152,160 |
1% |
2020-09-30 |
STOCK YARDS BANK & TRUST CO
|
152,198 |
154,807 |
2% |
2020-09-30 |
Ancora Advisors, LLC
|
149,558 |
143,438 |
4% |
2020-09-30 |
MARKSTON INTERNATIONAL LLC
|
148,396 |
152,904 |
3% |
2020-09-30 |
HARTFORD INVESTMENT MANAGEMENT CO
|
148,285 |
153,196 |
3% |
2020-09-30 |
ARGENT CAPITAL MANAGEMENT LLC
|
147,126 |
0 |
New Buy |
2020-09-30 |
Dorsey & Whitney Trust CO LLC
|
145,631 |
142,717 |
2% |
2020-09-30 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
144,338 |
144,831 |
0% |
2020-09-30 |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
143,898 |
0 |
New Buy |
2020-09-30 |
MERCER GLOBAL ADVISORS INC /ADV
|
143,258 |
150,210 |
5% |
2020-09-30 |
KLINGENSTEIN FIELDS & CO LLC
|
82,282 |
227,973 |
64% |
2020-09-30 |
MML INVESTORS SERVICES, LLC
|
142,102 |
0 |
New Buy |
2020-09-30 |
Hikari Tsushin, Inc.
|
139,997 |
139,997 |
No Change |
2020-09-30 |
Iwamoto, Kong & Co., Inc.
|
138,939 |
139,413 |
0% |
2020-09-30 |
SIT INVESTMENT ASSOCIATES INC
|
138,275 |
120,650 |
15% |
2020-09-30 |
VESTOR CAPITAL CORP
|
134,277 |
0 |
New Buy |
2020-09-30 |
FIRST NATIONAL BANK OF OMAHA
|
132,741 |
134,124 |
1% |
2020-09-30 |
BEACH INVESTMENT COUNSEL INC/PA
|
132,306 |
105,243 |
26% |
2020-09-30 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
132,040 |
151,586 |
13% |
2020-09-30 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
128,504 |
129,036 |
0% |
2020-09-30 |
COMMERCE BANK N A/MO
|
127,635 |
118,185 |
8% |
2020-09-30 |
FIS GROUP, INC.
|
127,527 |
105,482 |
21% |
2020-09-30 |
Perpetual Ltd
|
127,345 |
0 |
New Buy |
2020-09-30 |
Cohen Klingenstein, LLC
|
124,827 |
124,827 |
No Change |
2020-09-30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
124,548 |
76,684 |
62% |
2020-09-30 |
Creative Planning
|
181 |
300 |
40% |
2020-09-30 |
NICHOLS & PRATT ADVISERS LLP /MA
|
124,057 |
115,710 |
7% |
2020-09-30 |
Vestcor Investment Management Corp
|
122,732 |
123,603 |
1% |
2020-09-30 |
CHILTON CAPITAL MANAGEMENT LLC
|
122,677 |
123,755 |
1% |
2020-09-30 |
ADVANTUS CAPITAL MANAGEMENT INC
|
122,352 |
123,311 |
1% |
2020-09-30 |
CIBC Global Asset Management Inc
|
118,877 |
113,870 |
4% |
2020-09-30 |
GRIMES & COMPANY, INC.
|
118,619 |
111,903 |
6% |
2020-09-30 |
MCRAE CAPITAL MANAGEMENT INC
|
118,115 |
117,009 |
1% |
2020-09-30 |
Compagnie Lombard, Odier SCA
|
45 |
1,460 |
97% |
2020-09-30 |
TDAM USA INC.
|
116,415 |
112,253 |
4% |
2020-09-30 |
MAI Wealth Advisors
|
115,477 |
101,739 |
14% |
2020-09-30 |
BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
114,732 |
92,547 |
24% |
2020-09-30 |
TOWER BRIDGE ADVISORS
|
114,560 |
103,720 |
10% |
2020-09-30 |
Grassi Investment Management
|
114,435 |
86,945 |
32% |
2020-09-30 |
GLENVIEW CAPITAL MANAGEMENT LLC
|
113,882 |
0 |
New Buy |
2020-09-30 |
Norinchukin Bank, The
|
113,631 |
112,273 |
1% |
2020-09-30 |
JONES FINANCIAL COMPANIES LLLP
|
113,214 |
109,714 |
3% |
2020-09-30 |
Varma Mutual Pension Insurance Co
|
113,188 |
113,188 |
No Change |
2020-09-30 |
Blue Chip Partners, Inc.
|
113,173 |
110,385 |
3% |
2020-09-30 |
Stillwater Capital Advisors, LLC
|
112,362 |
112,706 |
0% |
2020-09-30 |
Edge Capital Group, LLC
|
111,856 |
83,313 |
34% |
2020-09-30 |
Achmea Investment Management B.V.
|
110,381 |
486,613 |
77% |
2020-09-30 |
Cinctive Capital Management LP
|
109,583 |
0 |
New Buy |
2020-09-30 |
Dai-Ichi Life Insurance Company, Ltd
|
109,450 |
109,749 |
0% |
2020-09-30 |
WADE G W & INC
|
108,796 |
109,135 |
0% |
2020-09-30 |
Connor, Clark & Lunn Investment Management Ltd.
|
108,195 |
37,089 |
192% |
2020-09-30 |
MEEDER ASSET MANAGEMENT INC
|
7,747 |
7,082 |
9% |
2020-09-30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
107,493 |
100,357 |
7% |
2020-09-30 |
MCKINLEY CAPITAL MANAGEMENT INC /AK
|
106,450 |
106,450 |
No Change |
2020-09-30 |
Gotham Asset Management, LLC
|
104,797 |
333,739 |
69% |
2020-09-30 |
BBVA USA BANCSHARES INC
|
104,542 |
104,539 |
0% |
2020-09-30 |
CCM INVESTMENT ADVISERS LLC
|
104,499 |
106,626 |
2% |
2020-09-30 |
SIRIOS CAPITAL MANAGEMENT L P
|
104,105 |
76,232 |
37% |
2020-09-30 |
FIRST NATIONAL TRUST CO
|
103,738 |
91,053 |
14% |
2020-09-30 |
Richard C. Young & CO., LTD.
|
103,510 |
101,863 |
2% |
2020-09-30 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
103,487 |
90,187 |
15% |
2020-09-30 |
BANK OF NOVA SCOTIA TRUST CO
|
103,330 |
102,205 |
1% |
2020-09-30 |
Feltz Wealth PLAN Inc.
|
101,519 |
95,147 |
7% |
2020-09-30 |
PROSPECTOR PARTNERS LLC
|
101,150 |
93,850 |
8% |
2020-09-30 |
CLS INVESTMENT FIRM, LLC
|
101,027 |
7,451 |
1,256% |
2020-09-30 |
Steward Partners Investment Advisory, LLC
|
100,236 |
0 |
New Buy |
2020-09-30 |
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
100,151 |
99,331 |
1% |
2020-09-30 |
DUBUQUE BANK & TRUST CO
|
98,644 |
103,384 |
5% |
2020-09-30 |
Edgemoor Capital Management, Inc.
|
98,349 |
97,487 |
1% |
2020-09-30 |
FineMark National Bank & Trust
|
97,813 |
71,025 |
38% |
2020-09-30 |
KCM INVESTMENT ADVISORS LLC
|
95,494 |
92,237 |
4% |
2020-09-30 |
Nelson Roberts Investment Advisors, LLC
|
94,294 |
98,387 |
4% |
2020-09-30 |
ATRIA INVESTMENTS LLC
|
94,119 |
101,731 |
7% |
2020-09-30 |
WILKINS INVESTMENT COUNSEL INC
|
93,995 |
93,245 |
1% |
2020-09-30 |
Maple Capital Management, Inc.
|
93,884 |
92,428 |
2% |
2020-09-30 |
WASHINGTON TRUST CO
|
93,733 |
92,258 |
2% |
2020-09-30 |
MARCO INVESTMENT MANAGEMENT LLC
|
93,541 |
95,191 |
2% |
2020-09-30 |
Stack Financial Management, Inc
|
93,525 |
94,302 |
1% |
2020-09-30 |
Smith, Salley & Associates
|
55,289 |
45,082 |
23% |
2020-09-30 |
VIRGINIA RETIREMENT SYSTEMS ET AL
|
92,000 |
136,300 |
33% |
2020-09-30 |
SKBA CAPITAL MANAGEMENT LLC
|
91,846 |
97,446 |
6% |
2020-09-30 |
Cumberland Partners Ltd
|
91,684 |
97,158 |
6% |
2020-09-30 |
United Asset Strategies, Inc.
|
90,468 |
92,441 |
2% |
2020-09-30 |
DAVIDSON D A & CO
|
89,277 |
87,725 |
2% |
2020-09-30 |
Busey Trust CO
|
88,714 |
87,465 |
1% |
2020-09-30 |
TEWKSBURY CAPITAL MANAGEMENT LTD
|
88,440 |
0 |
New Buy |
2020-09-30 |
PARTHENON LLC
|
88,396 |
90,414 |
2% |
2020-09-30 |
MASSMUTUAL TRUST CO FSB/ADV
|
88,305 |
72,120 |
22% |
2020-09-30 |
Sumitomo Mitsui Asset Management Company, LTD
|
87,645 |
84,386 |
4% |
2020-09-30 |
BAILARD, INC.
|
87,641 |
84,610 |
4% |
2020-09-30 |
Hikari Power Ltd
|
87,160 |
87,160 |
No Change |
2020-09-30 |
Haverford Financial Services, Inc.
|
86,560 |
85,120 |
2% |
2020-09-30 |
SENTRY INVESTMENT MANAGEMENT INC
|
86,002 |
77,615 |
11% |
2020-09-30 |
Olstein Capital Management, L.P.(Robert A. Olstein)
|
86,000 |
86,000 |
No Change |
2020-09-30 |
COMERICA SECURITIES,INC.
|
85,498 |
79,783 |
7% |
2020-09-30 |
Blue Rock Advisors, LLC
|
85,267 |
0 |
New Buy |
2020-09-30 |
NOVARE CAPITAL MANAGEMENT LLC
|
84,915 |
83,391 |
2% |
2020-09-30 |
ING INVESTMENT MANAGEMENT, INC.
|
84,400 |
86,400 |
2% |
2020-09-30 |
VALICENTI ADVISORY SERVICES INC
|
82,732 |
82,627 |
0% |
2020-09-30 |
WASHINGTON TRUST BANK
|
82,603 |
82,264 |
0% |
2020-09-30 |
Independent Advisor Alliance
|
82,540 |
28,584 |
189% |
2020-09-30 |
NS Partners Ltd
|
82,091 |
89,133 |
8% |
2020-09-30 |
APPLETON PARTNERS INC/MA
|
81,635 |
81,042 |
1% |
2020-09-30 |
DIVIDEND GROWTH ADVISORS, LLC
|
81,522 |
78,933 |
3% |
2020-09-30 |
Westchester Capital Management, Inc.
|
81,515 |
79,949 |
2% |
2020-09-30 |
HM PAYSON & CO
|
0 |
275,562 |
Sold Out |
2020-09-30 |
CUTLER INVESTMENT COUNSEL LLC
|
80,571 |
80,423 |
0% |
2020-09-30 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
79,745 |
79,123 |
1% |
2020-09-30 |
CONNING Asset Management Co.
|
79,655 |
96,410 |
17% |
2020-09-30 |
Boyer & Corporon Wealth Management, LLC
|
79,542 |
79,037 |
1% |
2020-09-30 |
Telos Capital Management, Inc.
|
79,319 |
77,406 |
2% |
2020-09-30 |
BOURGEON CAPITAL MANAGEMENT LLC
|
79,295 |
0 |
New Buy |
2020-09-30 |
GUARDIAN CAPITAL LP
|
78,826 |
79,496 |
1% |
2020-09-30 |
Kentucky Retirement Systems
|
78,365 |
74,659 |
5% |
2020-09-30 |
Clarkston Capital Partners LLC
|
78,045 |
0 |
New Buy |
2020-09-30 |
Ledyard National Bank
|
77,462 |
78,789 |
2% |
2020-09-30 |
People's United Financial, Inc.
|
77,419 |
110,622 |
30% |
2020-09-30 |
Stonebridge Capital Advisors LLC
|
77,296 |
76,418 |
1% |
2020-09-30 |
FDx Advisors, Inc.
|
77,076 |
54,321 |
42% |
2020-09-30 |
BERKSHIRE ASSET MANAGEMENT INC/PA
|
76,562 |
78,656 |
3% |
2020-09-30 |
Community Financial Services Group, LLC
|
75,550 |
75,560 |
0% |
2020-09-30 |
MainStreet Investment Advisors LLC
|
74,588 |
66,863 |
12% |
2020-09-30 |
DUDLEY & SHANLEY, LLC
|
74,215 |
100,215 |
26% |
2020-09-30 |
KANAWHA CAPITAL MANAGEMENT LLC
|
74,130 |
74,072 |
0% |
2020-09-30 |
PRENTISS SMITH & CO INC
|
73,915 |
76,274 |
3% |
2020-09-30 |
Kovitz Investment Group Partners, LLC
|
73,680 |
77,742 |
5% |
2020-09-30 |
MOODY NATIONAL BANK TRUST DIVISION
|
73,625 |
73,404 |
0% |
2020-09-30 |
OAK ASSOCIATES LTD /OH/
|
73,611 |
73,611 |
No Change |
2020-09-30 |
Wealthfront Advisers LLC
|
73,274 |
56,708 |
29% |
2020-09-30 |
Squarepoint Ops LLC
|
73,137 |
193,157 |
62% |
2020-09-30 |
MONARCH CAPITAL MANAGEMENT INC/
|
72,865 |
73,339 |
1% |
2020-09-30 |
Moreno Evelyn V
|
72,238 |
72,549 |
0% |
2020-09-30 |
Shelter Mutual Insurance Co
|
71,396 |
71,396 |
No Change |
2020-09-30 |
FIDUCIARY TRUST CO
|
70,776 |
67,466 |
5% |
2020-09-30 |
Union Bankshares Corp
|
70,362 |
70,394 |
0% |
2020-09-30 |
Sivik Global Healthcare LLC
|
70,000 |
60,000 |
17% |
2020-09-30 |
AMERICAN NATIONAL INSURANCE CO /TX/
|
69,835 |
69,835 |
No Change |
2020-09-30 |
ISTHMUS PARTNERS, LLC
|
68,803 |
68,214 |
1% |
2020-09-30 |
Goss Wealth Management LLC
|
68,330 |
37,088 |
84% |
2020-09-30 |
KINGS POINT CAPITAL MANAGEMENT
|
68,103 |
63,628 |
7% |
2020-09-30 |
BTC Capital Management, Inc.
|
67,701 |
64,298 |
5% |
2020-09-30 |
Gratus Capital LLC
|
67,688 |
64,970 |
4% |
2020-09-30 |
SNYDER CAPITAL MANAGEMENT L P
|
67,583 |
64,223 |
5% |
2020-09-30 |
Assenagon Asset Management S.A.
|
67,419 |
16,567 |
307% |
2020-09-30 |
HPM Partners LLC
|
66,934 |
32,540 |
106% |
2020-09-30 |
American Assets Investment Management, LLC
|
66,632 |
66,632 |
No Change |
2020-09-30 |
GLUSKIN SHEFF & ASSOC INC
|
66,595 |
67,321 |
1% |
2020-09-30 |
ALERUS FINANCIAL NA
|
65,302 |
65,162 |
0% |
2020-09-30 |
NICOLA WEALTH MANAGEMENT LTD.
|
65,136 |
70,636 |
8% |
2020-09-30 |
Country Club Trust Company, n.a.
|
0 |
58,697 |
Sold Out |
2020-09-30 |
CAMDEN NATIONAL BANK
|
64,403 |
63,364 |
2% |
2020-09-30 |
GRIFFIN ASSET MANAGEMENT, INC.
|
64,289 |
63,700 |
1% |
2020-09-30 |
Gareth Morgan Investments Limited Partnership
|
64,131 |
0 |
New Buy |
2020-09-30 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
|
63,531 |
57,969 |
10% |
2020-09-30 |
TCTC Holdings, LLC
|
62,807 |
58,022 |
8% |
2020-09-30 |
REGENTATLANTIC CAPITAL LLC
|
62,716 |
62,261 |
1% |
2020-09-30 |
TOTH FINANCIAL ADVISORY CORP
|
62,470 |
0 |
New Buy |
2020-09-30 |
FRANKLIN STREET ADVISORS INC /NC
|
62,157 |
82,676 |
25% |
2020-09-30 |
Murphy Pohlad Asset Management LLC
|
61,942 |
59,692 |
4% |
2020-09-30 |
Round Hill Asset Management
|
61,124 |
61,805 |
1% |
2020-09-30 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
60,675 |
0 |
New Buy |
2020-09-30 |
LEE DANNER & BASS INC
|
60,654 |
62,454 |
3% |
2020-09-30 |
BENEDICT FINANCIAL ADVISORS INC
|
60,185 |
59,102 |
2% |
2020-09-30 |
BROOKFIELD ASSET MANAGEMENT INC.
|
60,041 |
23,590 |
155% |
2020-09-30 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
|
60,000 |
60,000 |
No Change |
2020-09-30 |
Moors & Cabot, Inc.
|
0 |
54,741 |
Sold Out |
2020-09-30 |
Adviser Investments LLC
|
59,443 |
55,733 |
7% |
2020-09-30 |
HERITAGE INVESTORS MANAGEMENT CORP
|
59,385 |
58,992 |
1% |
2020-09-30 |
Advanced Asset Management Advisors Inc
|
59,100 |
59,100 |
No Change |
2020-09-30 |
LOGAN CAPITAL MANAGEMENT INC
|
58,444 |
60,777 |
4% |
2020-09-30 |
CORBYN INVESTMENT MANAGEMENT INC/MD
|
58,225 |
59,952 |
3% |
2020-09-30 |
Van Hulzen Asset Management, LLC
|
58,198 |
69,877 |
17% |
2020-09-30 |
Renaissance Technologies(Jim Simons)
|
58,041 |
2,144,141 |
97% |
2020-09-30 |
McCollum Christoferson Group LLC
|
57,947 |
56,805 |
2% |
2020-09-30 |
Velanne Asset Management Ltd
|
56,875 |
112,102 |
49% |
2020-09-30 |
WealthBridge Investment Counsel Inc.
|
56,780 |
56,605 |
0% |
2020-09-30 |
JGP Wealth Management, LLC
|
56,427 |
52,996 |
6% |
2020-09-30 |
Franklin, Parlapiano, Turner & Welch, LLC
|
55,928 |
55,629 |
1% |
2020-09-30 |
Spearhead Capital Advisors, LLC
|
55,788 |
54,742 |
2% |
2020-09-30 |
Freestone Capital Holdings, LLC
|
55,187 |
57,160 |
3% |
2020-09-30 |
PointState Capital LP
|
55,000 |
0 |
New Buy |
2020-09-30 |
BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
54,327 |
58,571 |
7% |
2020-09-30 |
Allied Investment Advisors, LLC
|
54,021 |
53,530 |
1% |
2020-09-30 |
1623 Capital LLC
|
54,000 |
54,000 |
No Change |
2020-09-30 |
CHARTWELL INVESTMENT PARTNERS, INC.
|
53,671 |
45,463 |
18% |
2020-09-30 |
Frontier Wealth Management LLC
|
53,155 |
52,805 |
1% |
2020-09-30 |
Segment Wealth Management, LLC
|
53,029 |
50,664 |
5% |
2020-09-30 |
O'Shares Investment Advisers, LLC
|
52,777 |
39,388 |
34% |
2020-09-30 |
Andra AP-fonden
|
52,500 |
63,200 |
17% |
2020-09-30 |
Fiduciary Group LLC
|
52,312 |
52,197 |
0% |
2020-09-30 |
Linscomb & Williams, Inc.
|
51,922 |
50,494 |
3% |
2020-09-30 |
NEEDHAM INVESTMENT MANAGEMENT LLC
|
51,906 |
53,906 |
4% |
2020-09-30 |
WESBANCO BANK INC
|
51,538 |
101,992 |
49% |
2020-09-30 |
QS Investors, LLC
|
51,020 |
56,214 |
9% |
2020-09-30 |
PEAPACK GLADSTONE FINANCIAL CORP
|
50,583 |
50,150 |
1% |
2020-09-30 |
Cardinal Capital Management
|
50,512 |
50,831 |
1% |
2020-09-30 |
CLARET ASSET MANAGEMENT Corp
|
50,492 |
50,668 |
0% |
2020-09-30 |
Marks Group Wealth Management, Inc
|
0 |
41,792 |
Sold Out |
2020-09-30 |
ADVENT CAPITAL MANAGEMENT /DE/
|
50,000 |
40,000 |
25% |
2020-09-30 |
HAP Trading, LLC
|
0 |
24,600 |
Sold Out |
2020-09-30 |
Veritable, L.P.
|
49,608 |
49,591 |
0% |
2020-09-30 |
Andesa Financial Management Inc.
|
49,507 |
28,677 |
73% |
2020-09-30 |
NOMURA HOLDINGS INC
|
48,730 |
497,593 |
90% |
2020-09-30 |
NAPLES GLOBAL ADVISORS, LLC
|
48,541 |
46,484 |
4% |
2020-09-30 |
Cubic Asset Management, LLC
|
48,505 |
49,957 |
3% |
2020-09-30 |
Sheaff Brock Investment Advisors, LLC
|
48,464 |
48,549 |
0% |
2020-09-30 |
Corient Capital Partners, LLC
|
24,214 |
71,211 |
66% |
2020-09-30 |
Miramar Capital, LLC
|
48,158 |
47,489 |
1% |
2020-09-30 |
MATTERN CAPITAL MANAGEMENT, LLC
|
47,930 |
46,079 |
4% |
2020-09-30 |
Kingsview Wealth Management, LLC
|
400 |
50,633 |
99% |
2020-09-30 |
CHILTON INVESTMENT CO LLC
|
47,363 |
29,219 |
62% |
2020-09-30 |
ALPINE WOODS CAPITAL INVESTORS, LLC
|
46,875 |
50,010 |
6% |
2020-09-30 |
Perennial Advisors, LLC
|
46,815 |
46,012 |
2% |
2020-09-30 |
SUNRISE PARTNERS LLC /CT
|
46,666 |
225,696 |
79% |
2020-09-30 |
IBM Retirement Fund
|
46,162 |
33,900 |
36% |
2020-09-30 |
Advisory Services Network, LLC
|
46,059 |
49,453 |
7% |
2020-09-30 |
PINNACLE ASSOCIATES LTD
|
45,847 |
43,161 |
6% |
2020-09-30 |
ETRADE Capital Management LLC
|
45,627 |
35,593 |
28% |
2020-09-30 |
Colonial Asset Management, Inc.
|
45,404 |
44,874 |
1% |
2020-09-30 |
MDAM Asset Management Co., Ltd.
|
45,301 |
54,921 |
18% |
2020-09-30 |
Cheviot Value Management, Inc.
|
45,285 |
45,234 |
0% |
2020-09-30 |
Running Oak Capital LLC
|
45,023 |
41,688 |
8% |
2020-09-30 |
Argyle Capital Management Inc.
|
44,900 |
44,900 |
No Change |
2020-09-30 |
Investec Asset Management North America, Inc.
|
44,835 |
70,412 |
36% |
2020-09-30 |
Head & Associates, LLC
|
44,815 |
44,195 |
1% |
2020-09-30 |
Vestmark Advisory Solutions, Inc.
|
44,607 |
44,772 |
0% |
2020-09-30 |
Value Partner Investments Inc.
|
44,566 |
22,725 |
96% |
2020-09-30 |
BOSTON RESEARCH & MANAGEMENT INC
|
44,458 |
45,670 |
3% |
2020-09-30 |
Private Advisor Group, LLC
|
44,213 |
43,569 |
1% |
2020-09-30 |
Richard Bernstein Advisors LLC
|
43,972 |
43,972 |
No Change |
2020-09-30 |
NORTHERN OAK CAPITAL MANAGEMENT INC
|
43,801 |
43,037 |
2% |
2020-09-30 |
CIGNA INVESTMENTS INC /NEW
|
43,374 |
49,600 |
13% |
2020-09-30 |
Rench Wealth Management, Inc.
|
43,361 |
42,762 |
1% |
2020-09-30 |
World Asset Management Inc
|
42,600 |
42,631 |
0% |
2020-09-30 |
Eliot Finkel Investment Counsel, LLC
|
42,207 |
42,237 |
0% |
2020-09-30 |
AUGUSTINE ASSET MANAGEMENT INC
|
42,071 |
43,663 |
4% |
2020-09-30 |
SECTORAL ASSET MANAGEMENT INC
|
41,751 |
41,751 |
No Change |
2020-09-30 |
Calamos Wealth Management LLC
|
41,046 |
41,653 |
1% |
2020-09-30 |
Capital Analysts, Inc.
|
40,896 |
41,088 |
0% |
2020-09-30 |
SUMITOMO LIFE INSURANCE CO
|
40,344 |
43,404 |
7% |
2020-09-30 |
BerganKDV Wealth Management, LLC
|
40,334 |
38,657 |
4% |
2020-09-30 |
Blueshift Asset Management, LLC
|
39,878 |
0 |
New Buy |
2020-09-30 |
Copeland Capital Management, LLC
|
39,692 |
0 |
New Buy |
2020-09-30 |
JNBA Financial Advisors
|
39,546 |
41,737 |
5% |
2020-09-30 |
Kestra Advisory Services, LLC
|
39,377 |
0 |
New Buy |
2020-09-30 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
39,192 |
38,392 |
2% |
2020-09-30 |
Parcion Private Wealth LLC
|
39,114 |
30,119 |
30% |
2020-09-30 |
Princeton Portfolio Strategies Group LLC
|
39,018 |
55,183 |
29% |
2020-09-30 |
Sio Capital Management, LLC
|
39,000 |
0 |
New Buy |
2020-09-30 |
KEMPEN CAPITAL MANAGEMENT N.V.
|
38,940 |
42,179 |
8% |
2020-09-30 |
Holocene Advisors, LP
|
38,565 |
55,763 |
31% |
2020-09-30 |
Miracle Mile Advisors, LLC
|
38,458 |
35,629 |
8% |
2020-09-30 |
ST GERMAIN D J CO INC
|
38,362 |
38,819 |
1% |
2020-09-30 |
SVA Plumb Wealth Management, LLC
|
38,277 |
58,714 |
35% |
2020-09-30 |
Financial Network
|
38,253 |
35,196 |
9% |
2020-09-30 |
Te Ahumairangi Investment Management Ltd
|
38,100 |
0 |
New Buy |
2020-09-30 |
ELLIOTT & ASSOCIATES
|
38,000 |
37,100 |
2% |
2020-09-30 |
Garrison Financial Corp
|
37,882 |
37,801 |
0% |
2020-09-30 |
OLD SECOND NATIONAL BANK OF AURORA
|
37,559 |
38,774 |
3% |
2020-09-30 |
BANK OF NOVA SCOTIA /
|
37,503 |
309,653 |
88% |
2020-09-30 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
37,439 |
36,057 |
4% |
2020-09-30 |
H D Vest Advisory Services
|
37,281 |
19,106 |
95% |
2020-09-30 |
Quantitative Systematic Strategies LLC
|
36,845 |
0 |
New Buy |
2020-09-30 |
Evercore Wealth Management, LLC
|
36,804 |
38,220 |
4% |
2020-09-30 |
HEARTLAND ADVISORS INC
|
36,764 |
37,018 |
1% |
2020-09-30 |
STRATEGY ASSET MANAGERS LLC
|
36,542 |
37,868 |
4% |
2020-09-30 |
Cutter & CO Brokerage, Inc.
|
36,389 |
38,363 |
5% |
2020-09-30 |
BROWN BROTHERS HARRIMAN & CO
|
36,316 |
39,097 |
7% |
2020-09-30 |
Exchange Capital Management, Inc.
|
36,136 |
38,027 |
5% |
2020-09-30 |
Stokes Capital Advisors, LLC
|
35,994 |
0 |
New Buy |
2020-09-30 |
National Asset Management, Inc.
|
39 |
39 |
No Change |
2020-09-30 |
AdvisorNet Financial, Inc
|
35,550 |
37,125 |
4% |
2020-09-30 |
Integrated Advisors Network LLC
|
0 |
17,138 |
Sold Out |
2020-09-30 |
AMICA MUTUAL INSURANCE CO
|
35,527 |
64,071 |
45% |
2020-09-30 |
Cubist Systematic Strategies, LLC
|
35,399 |
68,923 |
49% |
2020-09-30 |
Financial Advisory Service, Inc.
|
35,378 |
35,378 |
No Change |
2020-09-30 |
Palisade Asset Management, LLC
|
35,355 |
33,357 |
6% |
2020-09-30 |
Kentucky Retirement Systems Insurance Trust Fund
|
35,221 |
32,984 |
7% |
2020-09-30 |
FIRST MERCHANTS CORP
|
35,061 |
36,654 |
4% |
2020-09-30 |
Ally Financial Inc.
|
35,000 |
35,000 |
No Change |
2020-09-30 |
INGALLS & SNYDER LLC
|
34,913 |
34,569 |
1% |
2020-09-30 |
Perella Weinberg Partners Capital Management LP
|
34,900 |
42,300 |
17% |
2020-09-30 |
First Washington CORP
|
34,818 |
34,133 |
2% |
2020-09-30 |
BENJAMIN F. EDWARDS & COMPANY, INC.
|
34,745 |
34,718 |
0% |
2020-09-30 |
Verition Fund Managegment LLC
|
34,697 |
15,849 |
119% |
2020-09-30 |
COURIER CAPITAL CORP
|
34,624 |
36,036 |
4% |
2020-09-30 |
Bridge Creek Capital Management LLC
|
34,407 |
34,307 |
0% |
2020-09-30 |
PFG Financial Advisors
|
34,391 |
34,825 |
1% |
2020-09-30 |
TRANSCEND WEALTH COLLECTIVE, LLC
|
34,364 |
17,171 |
100% |
2020-09-30 |
PETTYJOHN CO
|
34,312 |
34,431 |
0% |
2020-09-30 |
CANNELL PETER B & CO INC
|
34,248 |
34,248 |
No Change |
2020-09-30 |
Silvant Capital Management LLC
|
34,181 |
34,788 |
2% |
2020-09-30 |
National Mutual Insurance Federation of Agricultural Cooperatives
|
34,000 |
16,000 |
113% |
2020-09-30 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
33,994 |
41,728 |
19% |
2020-09-30 |
Watch Point Trust Co
|
33,952 |
32,879 |
3% |
2020-09-30 |
TWIN CAPITAL MANAGEMENT INC
|
33,590 |
34,854 |
4% |
2020-09-30 |
CYPRESS ASSET MANAGEMENT INC/TX
|
33,310 |
24,269 |
37% |
2020-09-30 |
Surevest Inc.
|
33,230 |
30,396 |
9% |
2020-09-30 |
ALLSTATE CORP
|
32,714 |
35,148 |
7% |
2020-09-30 |
MEIJI YASUDA LIFE INSURANCE CO
|
32,709 |
25,942 |
26% |
2020-09-30 |
Columbia Asset Management
|
32,651 |
31,921 |
2% |
2020-09-30 |
Greenline Partners, LLC
|
32,638 |
0 |
New Buy |
2020-09-30 |
Davy Asset Management Ltd
|
32,505 |
32,723 |
1% |
2020-09-30 |
Ironwood Investment Counsel, LLC
|
32,383 |
32,383 |
No Change |
2020-09-30 |
PLIMOTH TRUST CO LLC
|
32,315 |
29,851 |
8% |
2020-09-30 |
CANANDAIGUA NATIONAL CORP
|
32,275 |
30,588 |
6% |
2020-09-30 |
DOWLING & YAHNKE INC
|
32,201 |
30,811 |
5% |
2020-09-30 |
GREAT VALLEY ADVISOR GROUP, INC.
|
32,106 |
21,743 |
48% |
2020-09-30 |
PITTENGER & ANDERSON INC
|
31,880 |
30,485 |
5% |
2020-09-30 |
FIRST MERCANTILE TRUST CO
|
31,775 |
33,979 |
6% |
2020-09-30 |
Stanley-Laman Group, Ltd.
|
31,475 |
29,059 |
8% |
2020-09-30 |
Engineers Gate Manager LP
|
31,279 |
4,018 |
678% |
2020-09-30 |
Oak Asset Management, LLC
|
31,229 |
31,342 |
0% |
2020-09-30 |
Argent Trust Co
|
31,196 |
38,839 |
20% |
2020-09-30 |
IndexIQ Advisors LLC
|
31,001 |
25,082 |
24% |
2020-09-30 |
DUNCKER STREETT & CO INC
|
30,807 |
30,401 |
1% |
2020-09-30 |
JEFFERIES GROUP INC /DE/
|
30,803 |
98,995 |
69% |
2020-09-30 |
Bristlecone Advisors, LLC
|
30,699 |
31,260 |
2% |
2020-09-30 |
Cohen Capital Management, Inc.
|
30,557 |
30,607 |
0% |
2020-09-30 |
AE Wealth Management LLC
|
30,342 |
33,031 |
8% |
2020-09-30 |
PALLADIUM PARTNERS LLC
|
30,245 |
34,218 |
12% |
2020-09-30 |
COHEN LAWRENCE B
|
30,021 |
29,548 |
2% |
2020-09-30 |
BOENNING & SCATTERGOOD, INC.
|
29,783 |
29,313 |
2% |
2020-09-30 |
Horizon Investments, LLC/SC
|
29,481 |
28,857 |
2% |
2020-09-30 |
Marietta Wealth Management, LLC
|
29,438 |
32,506 |
9% |
2020-09-30 |
Ariel Capital Advisors, LLC
|
29,431 |
29,066 |
1% |
2020-09-30 |
CEDAR CAPITAL, LLC
|
29,258 |
19,983 |
46% |
2020-09-30 |
Consolidated Investment Group LLC
|
29,100 |
29,100 |
No Change |
2020-09-30 |
Bank of the Ozarks
|
29,042 |
28,555 |
2% |
2020-09-30 |
Moloney Securities Asset Management, LLC
|
29,007 |
26,535 |
9% |
2020-09-30 |
COLDSTREAM CAPITAL MANAGEMENT INC
|
28,587 |
27,961 |
2% |
2020-09-30 |
Walleye Trading LLC
|
28,500 |
33,200 |
14% |
2020-09-30 |
SG3 Management, LLC
|
28,500 |
0 |
New Buy |
2020-09-30 |
GAMCO INVESTORS, INC. ET AL
|
28,173 |
27,419 |
3% |
2020-09-30 |
COMPTON CAPITAL MANAGEMENT INC /RI
|
28,145 |
27,895 |
1% |
2020-09-30 |
HARRELL INVESTMENT PARTNERS, LLC
|
28,092 |
0 |
New Buy |
2020-09-30 |
PROFUND ADVISORS LLC
|
28,049 |
34,828 |
19% |
2020-09-30 |
Covenant Multifamily Offices, LLC
|
27,991 |
32,921 |
15% |
2020-09-30 |
HENGEHOLD CAPITAL MANAGEMENT LLC
|
27,812 |
28,004 |
1% |
2020-09-30 |
CADENCE CAPITAL MANAGEMENT LLC
|
27,747 |
35,000 |
21% |
2020-09-30 |
LOWE BROCKENBROUGH & CO INC
|
27,709 |
27,936 |
1% |
2020-09-30 |
Summit Investment Advisors, Inc.
|
27,675 |
28,493 |
3% |
2020-09-30 |
Citizens National Bank Trust Department
|
27,348 |
25,053 |
9% |
2020-09-30 |
Minot Wealth Management LLC
|
27,266 |
27,031 |
1% |
2020-09-30 |
SYNOVUS FINANCIAL CORP
|
27,221 |
34,756 |
22% |
2020-09-30 |
Asio Capital, LLC
|
26,841 |
24,066 |
12% |
2020-09-30 |
JARISLOWSKY FRASER LTD
|
26,729 |
30,950 |
14% |
2020-09-30 |
TrueNorth, Inc.
|
26,705 |
23,640 |
13% |
2020-09-30 |
ATLANTA CAPITAL MANAGEMENT CO L L C
|
26,423 |
26,356 |
0% |
2020-09-30 |
Virtu Financial LLC
|
26,374 |
14,877 |
77% |
2020-09-30 |
Rafferty Asset Management, LLC
|
26,370 |
35,009 |
25% |
2020-09-30 |
Front Row Advisors LLC
|
26,323 |
26,827 |
2% |
2020-09-30 |
CREDIT AGRICOLE S A
|
26,093 |
23,757 |
10% |
2020-09-30 |
Strategic Investment Advisors, Inc
|
26,029 |
27,195 |
4% |
2020-09-30 |
Wealth Advisors of Tampa Bay, LLC
|
26,009 |
26,312 |
1% |
2020-09-30 |
BOOTHBAY FUND MANAGEMENT, LLC
|
25,908 |
18,841 |
38% |
2020-09-30 |
CAPITAL INSIGHT PARTNERS, LLC
|
25,635 |
25,251 |
2% |
2020-09-30 |
Canton Hathaway, LLC
|
25,620 |
13,833 |
85% |
2020-09-30 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
25,614 |
712 |
3,497% |
2020-09-30 |
FAYEZ SAROFIM & CO
|
25,563 |
0 |
New Buy |
2020-09-30 |
1ST SOURCE BANK
|
25,538 |
28,820 |
11% |
2020-09-30 |
LVW Advisors, LLC
|
25,456 |
25,008 |
2% |
2020-09-30 |
Spectrum Asset Management, Inc. (NB/CA)
|
25,446 |
24,406 |
4% |
2020-09-30 |
Edge Wealth Management LLC
|
25,430 |
41,330 |
38% |
2020-09-30 |
Newman Dignan & Sheerar, Inc.
|
25,287 |
0 |
New Buy |
2020-09-30 |
Sigma Planning Corp
|
25,175 |
25,117 |
0% |
2020-09-30 |
Miller Investment Management, LP
|
25,165 |
25,165 |
No Change |
2020-09-30 |
TOCQUEVILLE ASSET MANAGEMENT LP
|
25,103 |
24,442 |
3% |
2020-09-30 |
UNITED FIRE & CASUALTY CO
|
25,000 |
25,000 |
No Change |
2020-09-30 |
NJ State Employees Deferred Compensation Plan
|
25,000 |
25,000 |
No Change |
2020-09-30 |
PUTNAM FL INVESTMENT MANAGEMENT CO
|
24,897 |
25,432 |
2% |
2020-09-30 |
Shorepoint Capital Partners LLC
|
24,804 |
19,341 |
28% |
2020-09-30 |
DIVERGENT WEALTH ADVISORS, LLC
|
24,631 |
24,631 |
No Change |
2020-09-30 |
AGF FUNDS INC
|
24,569 |
19,158 |
28% |
2020-09-30 |
PARK AVENUE SECURITIES LLC
|
24,545 |
22,384 |
10% |
2020-09-30 |
TWINBEECH CAPITAL LP
|
24,417 |
0 |
New Buy |
2020-09-30 |
Aptus Capital Advisors, LLC
|
24,307 |
23,789 |
2% |
2020-09-30 |
BLACKHILL CAPITAL INC
|
24,177 |
24,177 |
No Change |
2020-09-30 |
Heritage Way Advisors, LLC
|
24,173 |
23,084 |
5% |
2020-09-30 |
WETHERBY ASSET MANAGEMENT INC
|
24,070 |
21,117 |
14% |
2020-09-30 |
Cornerstone Wealth Group, LLC
|
23,987 |
0 |
New Buy |
2020-09-30 |
Krueger & Catalano Capital Partners, LLC
|
23,875 |
24,368 |
2% |
2020-09-30 |
BFSG, LLC
|
23,765 |
23,842 |
0% |
2020-09-30 |
Sicart Associates LLC
|
23,648 |
23,858 |
1% |
2020-09-30 |
TWO SIGMA SECURITIES, LLC
|
23,600 |
6,500 |
263% |
2020-09-30 |
Sciencast Management LP
|
23,600 |
16,390 |
44% |
2020-09-30 |
Pratt Collard Advisory Partners LLC
|
23,403 |
23,928 |
2% |
2020-09-30 |
Phoenix Holdings Ltd.
|
23,286 |
23,085 |
1% |
2020-09-30 |
NTV ASSET MANAGEMENT LLC
|
23,282 |
23,278 |
0% |
2020-09-30 |
CAPROCK Group, Inc.
|
23,262 |
20,371 |
14% |
2020-09-30 |
Sawyer & Company, Inc
|
23,056 |
23,323 |
1% |
2020-09-30 |
B & T Capital Management DBA Alpha Capital Management
|
22,989 |
24,529 |
6% |
2020-09-30 |
Tower Research Capital LLC
|
5,167 |
18,329 |
72% |
2020-09-30 |
Lighthouse Financial Advisors, Inc.
|
22,963 |
22,637 |
1% |
2020-09-30 |
TrinityPoint Wealth, LLC
|
22,949 |
22,223 |
3% |
2020-09-30 |
First Allied Advisory Services, Inc.
|
22,945 |
23,038 |
0% |
2020-09-30 |
TPI Fund Managers Ltd
|
22,889 |
218,453 |
90% |
2020-09-30 |
Game Creek Capital, LP
|
22,875 |
38,500 |
41% |
2020-09-30 |
ELCO Management Co., LLC
|
22,707 |
21,799 |
4% |
2020-09-30 |
HARTLINE INVESTMENT CORP/
|
22,673 |
22,728 |
0% |
2020-09-30 |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
22,444 |
22,344 |
0% |
2020-09-30 |
MAR VISTA INVESTMENT PARTNERS LLC
|
22,321 |
26,737 |
17% |
2020-09-30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
22,206 |
19,625 |
13% |
2020-09-30 |
F3Logic, LLC
|
22,183 |
22,121 |
0% |
2020-09-30 |
Wills Financial Group, Inc.
|
22,171 |
22,423 |
1% |
2020-09-30 |
Voya Financial Advisors, Inc.
|
22,137 |
14,546 |
52% |
2020-09-30 |
Cutler Group LP
|
22,100 |
5,500 |
302% |
2020-09-30 |
TRH Financial, LLC
|
21,924 |
17,187 |
28% |
2020-09-30 |
HoyleCohen, LLC
|
21,845 |
22,042 |
1% |
2020-09-30 |
YHB Investment Advisors, Inc.
|
21,778 |
22,678 |
4% |
2020-09-30 |
WAYNE HUMMER ASSET MANAGEMENT CO
|
21,742 |
16,517 |
32% |
2020-09-30 |
Optas, LLC
|
0 |
7,662 |
Sold Out |
2020-09-30 |
WEDBUSH MORGAN SECURITIES INC
|
21,575 |
23,964 |
10% |
2020-09-30 |
CONCENTRIC WEALTH MANAGEMENT, LLC
|
21,471 |
21,331 |
1% |
2020-09-30 |
Inscription Capital, LLC
|
21,351 |
21,981 |
3% |
2020-09-30 |
SAWGRASS ASSET MANAGEMENT LLC
|
21,263 |
21,263 |
No Change |
2020-09-30 |
Drexel Morgan & Co.
|
21,000 |
20,809 |
1% |
2020-09-30 |
S.A.C. Capital Advisors (Hong Kong) Ltd.
|
20,946 |
33,238 |
37% |
2020-09-30 |
Sandy Spring Bank
|
20,903 |
20,867 |
0% |
2020-09-30 |
Hotaling Investment Management, LLC
|
20,737 |
20,930 |
1% |
2020-09-30 |
Cordatus Wealth Management LLC
|
20,661 |
20,362 |
1% |
2020-09-30 |
Homrich & Berg
|
20,637 |
16,199 |
27% |
2020-09-30 |
Private Harbour Investment Management & Counsel, LLC
|
20,580 |
20,905 |
2% |
2020-09-30 |
NEVILLE RODIE & SHAW INC
|
20,570 |
20,344 |
1% |
2020-09-30 |
Quantitative Investment Management, LLC
|
20,540 |
0 |
New Buy |
2020-09-30 |
Ten Capital Wealth Advisors, LLC
|
20,440 |
0 |
New Buy |
2020-09-30 |
JAMES INVESTMENT RESEARCH INC
|
20,249 |
0 |
New Buy |
2020-09-30 |
LEVEL FOUR ADVISORY SERVICES, LLC
|
20,238 |
0 |
New Buy |
2020-09-30 |
SpiderRock Advisors LLC
|
20,000 |
20,000 |
No Change |
2020-09-30 |
Fundamentun, LLC
|
19,884 |
19,455 |
2% |
2020-09-30 |
NORTHWEST INVESTMENT COUNSELORS, LLC
|
19,872 |
20,242 |
2% |
2020-09-30 |
Biltmore Capital Advisors LLC
|
19,872 |
0 |
New Buy |
2020-09-30 |
Princeton Global Asset Management LLC
|
19,872 |
0 |
New Buy |
2020-09-30 |
Cresset Asset Management, LLC
|
19,798 |
18,289 |
8% |
2020-09-30 |
Blue Creek Investment Partners, LLC
|
19,791 |
15,472 |
28% |
2020-09-30 |
Vident Investment Advisory, LLC
|
19,536 |
68,159 |
71% |
2020-09-30 |
Streettalk Advisors, LLC
|
19,473 |
18,510 |
5% |
2020-09-30 |
Stratos Wealth Partners, LTD.
|
19,362 |
20,070 |
4% |
2020-09-30 |
TRUST CO OF VERMONT
|
19,346 |
19,273 |
0% |
2020-09-30 |
Capital Investment Advisors, LLC
|
19,342 |
14,472 |
34% |
2020-09-30 |
Illinois Municipal Retirement Fund
|
19,287 |
6,812 |
183% |
2020-09-30 |
EXCHANGE TRADED CONCEPTS, LLC
|
19,281 |
0 |
New Buy |
2020-09-30 |
Fernwood Investment Management, LLC
|
19,122 |
20,321 |
6% |
2020-09-30 |
OLD NATIONAL BANCORP /IN/
|
19,057 |
22,876 |
17% |
2020-09-30 |
Wunderlich Capital Managemnt
|
19,003 |
18,813 |
1% |
2020-09-30 |
Fortis Capital Management LLC
|
19,000 |
19,000 |
No Change |
2020-09-30 |
WHITTIER TRUST CO
|
18,939 |
18,096 |
5% |
2020-09-30 |
J.W. COLE ADVISORS, INC.
|
18,899 |
0 |
New Buy |
2020-09-30 |
AIMZ Investment Advisors, LLC
|
18,841 |
18,839 |
0% |
2020-09-30 |
HIGHLAND CAPITAL MANAGEMENT CORP
|
18,809 |
19,213 |
2% |
2020-09-30 |
TELEMUS CAPITAL, LLC
|
18,623 |
19,541 |
5% |
2020-09-30 |
FinTrust Capital Advisors, LLC
|
18,599 |
3,500 |
431% |
2020-09-30 |
180 WEALTH ADVISORS, LLC
|
18,562 |
18,011 |
3% |
2020-09-30 |
Symmetry Partner, LLC
|
18,521 |
13,892 |
33% |
2020-09-30 |
SCHULHOFF & CO INC
|
18,225 |
18,225 |
No Change |
2020-09-30 |
Investors Financial Group, LLC
|
18,091 |
17,419 |
4% |
2020-09-30 |
Zurich Insurance Group Ltd/FI
|
17,900 |
0 |
New Buy |
2020-09-30 |
Cetera Investment Advisers
|
17,893 |
21,516 |
17% |
2020-09-30 |
Dynamic Advisors Solutions LLC
|
17,868 |
14,992 |
19% |
2020-09-30 |
Private Wealth Partners, LLC
|
17,530 |
17,900 |
2% |
2020-09-30 |
Hedeker Wealth Management Group, LLC
|
17,411 |
39,599 |
56% |
2020-09-30 |
Sawtooth Asset Management, Inc.
|
17,356 |
18,630 |
7% |
2020-09-30 |
CONDOR CAPITAL MANAGEMENT
|
17,274 |
17,563 |
2% |
2020-09-30 |
Multi-Financial Securities Corp
|
17,263 |
13,353 |
29% |
2020-09-30 |
BRADLEY FOSTER & SARGENT INC/CT
|
17,174 |
0 |
New Buy |
2020-09-30 |
BURNEY CO/
|
17,093 |
14,973 |
14% |
2020-09-30 |
CAMG Solamere Management, LLC
|
16,915 |
27,112 |
38% |
2020-09-30 |
WHITTIER TRUST CO OF NEVADA INC
|
16,880 |
16,880 |
No Change |
2020-09-30 |
TOWNSQUARE CAPITAL LLC
|
16,832 |
16,832 |
No Change |
2020-09-30 |
Granite Investment Partners, LLC
|
16,633 |
26,783 |
38% |
2020-09-30 |
Prospera Financial Services
|
16,602 |
57,894 |
71% |
2020-09-30 |
OARSMAN CAPITAL, INC.
|
16,590 |
17,075 |
3% |
2020-09-30 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
16,584 |
17,627 |
6% |
2020-09-30 |
WHITENER CAPITAL MANAGEMENT, INC.
|
16,470 |
16,470 |
No Change |
2020-09-30 |
QUEST CAPITAL MANAGEMENT INC /ADV
|
16,470 |
16,852 |
2% |
2020-09-30 |
Axiom Investment Management LLC
|
16,451 |
0 |
New Buy |
2020-09-30 |
Essex Financial Services, Inc.
|
16,349 |
15,945 |
3% |
2020-09-30 |
SIMPLEX TRADING, LLC
|
16,323 |
0 |
New Buy |
2020-09-30 |
NovaPoint Capital, LLC
|
16,282 |
14,924 |
9% |
2020-09-30 |
CCM PARTNERS
|
16,222 |
78,921 |
79% |
2020-09-30 |
GREENLEAF TRUST
|
16,194 |
15,246 |
6% |
2020-09-30 |
Coastline Trust CO
|
16,120 |
15,295 |
5% |
2020-09-30 |
Hanson Investment Management
|
16,043 |
14,649 |
10% |
2020-09-30 |
Mattern Wealth Management LLC
|
15,987 |
16,907 |
5% |
2020-09-30 |
BRYN MAWR TRUST CO/PA
|
15,881 |
14,948 |
6% |
2020-09-30 |
Mutual Advisors, LLC
|
15,773 |
15,543 |
1% |
2020-09-30 |
TCF National Bank
|
15,702 |
7,917 |
98% |
2020-09-30 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
15,695 |
15,695 |
No Change |
2020-09-30 |
Covington Capital Management
|
15,650 |
17,170 |
9% |
2020-09-30 |
ALTFEST L J & CO INC
|
15,506 |
17,135 |
10% |
2020-09-30 |
MONTAG A & ASSOCIATES INC
|
15,489 |
17,675 |
12% |
2020-09-30 |
Capital Asset Advisory Services LLC
|
15,464 |
15,460 |
0% |
2020-09-30 |
Capital Wealth Planning, LLC
|
15,335 |
0 |
New Buy |
2020-09-30 |
ALBION FINANCIAL GROUP /UT
|
15,229 |
15,108 |
1% |
2020-09-30 |
Kinneret Advisory, LLC
|
14,997 |
15,480 |
3% |
2020-09-30 |
LINCOLN CAPITAL CORP
|
14,988 |
16,693 |
10% |
2020-09-30 |
OPSEU Pension Plan Trust Fund
|
14,792 |
13,178 |
12% |
2020-09-30 |
Roundview Capital LLC
|
14,761 |
16,079 |
8% |
2020-09-30 |
SWS Partners
|
14,685 |
13,198 |
11% |
2020-09-30 |
NORTHSTAR ASSET MANAGEMENT LLC
|
14,600 |
14,500 |
1% |
2020-09-30 |
Verdence Capital Advisors LLC
|
14,569 |
30,358 |
52% |
2020-09-30 |
Valeo Financial Advisors, LLC
|
14,479 |
17,157 |
16% |
2020-09-30 |
TEALWOOD ASSET MANAGEMENT INC
|
14,466 |
0 |
New Buy |
2020-09-30 |
SG Americas Securities, LLC
|
14,307 |
172,145 |
92% |
2020-09-30 |
LITTLE HOUSE CAPITAL LLC
|
14,289 |
0 |
New Buy |
2020-09-30 |
RBA Wealth Management, LLC
|
14,284 |
9,544 |
50% |
2020-09-30 |
Sound View Wealth Advisors Group, LLC
|
14,274 |
14,490 |
1% |
2020-09-30 |
FOSTER & MOTLEY INC
|
14,264 |
15,797 |
10% |
2020-09-30 |
Penobscot Investment Management Company, Inc.
|
14,256 |
14,256 |
No Change |
2020-09-30 |
Laffer Investments
|
14,075 |
13,104 |
7% |
2020-09-30 |
Rikoon Group, LLC
|
14,047 |
11,621 |
21% |
2020-09-30 |
USCA RIA LLC
|
13,992 |
27,353 |
49% |
2020-09-30 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
13,881 |
14,181 |
2% |
2020-09-30 |
IFG Advisory, LLC
|
13,822 |
13,012 |
6% |
2020-09-30 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
13,698 |
13,892 |
1% |
2020-09-30 |
Regent Peak Wealth Advisors LLC
|
13,624 |
12,585 |
8% |
2020-09-30 |
MAYO INVESTMENT ADVISERS LLC
|
13,600 |
15,727 |
14% |
2020-09-30 |
Rosenbaum Jay D.
|
13,500 |
14,460 |
7% |
2020-09-30 |
TRUSTCO BANK CORP N Y
|
13,477 |
13,577 |
1% |
2020-09-30 |
SNS Financial Group, LLC
|
0 |
11,882 |
Sold Out |
2020-09-30 |
IEQ CAPITAL, LLC
|
0 |
6,465 |
Sold Out |
2020-09-30 |
SUN LIFE FINANCIAL INC
|
13,378 |
14,721 |
9% |
2020-09-30 |
MONETARY MANAGEMENT GROUP INC
|
13,326 |
12,676 |
5% |
2020-09-30 |
Aberdeen Wealth Management LLC
|
13,312 |
14,219 |
6% |
2020-09-30 |
Banco de Sabadell, S.A
|
13,283 |
13,865 |
4% |
2020-09-30 |
Empirical Financial Services, LLC
|
13,256 |
13,696 |
3% |
2020-09-30 |
PFS INVESTMENTS INC.
|
13,207 |
19,755 |
33% |
2020-09-30 |
BKD Wealth Advisors, LLC
|
13,138 |
12,865 |
2% |
2020-09-30 |
Rodgers Brothers Inc.
|
13,112 |
14,362 |
9% |
2020-09-30 |
Buckingham Capital Management, Inc.
|
13,049 |
11,493 |
14% |
2020-09-30 |
Supplemental Annuity Collective Trust of NJ
|
13,000 |
13,000 |
No Change |
2020-09-30 |
Lucia Wealth Services, LLC
|
12,995 |
10,194 |
27% |
2020-09-30 |
CHICAGO TRUST Co NA
|
12,957 |
12,840 |
1% |
2020-09-30 |
Redmond Asset Management, LLC
|
12,851 |
16,168 |
21% |
2020-09-30 |
Mount Yale Investment Advisors, LLC
|
12,801 |
11,543 |
11% |
2020-09-30 |
Procyon Private Wealth Partners, LLC
|
12,779 |
12,881 |
1% |
2020-09-30 |
Hartland & Co., LLC
|
12,753 |
13,140 |
3% |
2020-09-30 |
NEXT Financial Group, Inc
|
12,706 |
8,004 |
59% |
2020-09-30 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
12,660 |
12,660 |
No Change |
2020-09-30 |
DEARBORN PARTNERS LLC
|
12,571 |
11,483 |
9% |
2020-09-30 |
Capital Investment Advisory Services, LLC
|
12,524 |
13,838 |
9% |
2020-09-30 |
Mandatum Life Insurance Co Ltd
|
12,453 |
12,453 |
No Change |
2020-09-30 |
Paul A. Violich, Inc.
|
12,399 |
14,765 |
16% |
2020-09-30 |
WAFRA INVESTMENT ADVISORY GROUP INC /NY
|
12,399 |
12,399 |
No Change |
2020-09-30 |
CFM WEALTH PARTNERS LLC
|
12,374 |
14,243 |
13% |
2020-09-30 |
HBK Sorce Advisory LLC
|
12,338 |
5,875 |
110% |
2020-09-30 |
BigSur Wealth Management LLC
|
12,333 |
11,033 |
12% |
2020-09-30 |
Benin Management CORP
|
12,325 |
12,825 |
4% |
2020-09-30 |
Meridian Wealth Advisors, LLC
|
12,248 |
12,774 |
4% |
2020-09-30 |
GAMBLE JONES INVESTMENT COUNSEL
|
12,239 |
11,703 |
5% |
2020-09-30 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
12,239 |
11,763 |
4% |
2020-09-30 |
Marble Harbor Investment Counsel, LLC
|
12,233 |
12,733 |
4% |
2020-09-30 |
Good Life Advisors, LLC
|
12,215 |
12,526 |
2% |
2020-09-30 |
Cascade Investment Advisors, Inc.
|
12,155 |
12,175 |
0% |
2020-09-30 |
Windsor Group LTD
|
12,123 |
12,387 |
2% |
2020-09-30 |
Lombard Odier Asset Management (Europe) Ltd
|
12,025 |
12,025 |
No Change |
2020-09-30 |
HARBOR INVESTMENT ADVISORY, LLC
|
12,023 |
10,386 |
16% |
2020-09-30 |
TSP Capital Management Group, LLC
|
11,950 |
12,000 |
0% |
2020-09-30 |
Exeter Financial, LLC
|
11,933 |
11,893 |
0% |
2020-09-30 |
SeaCrest Wealth Management, LLC
|
11,925 |
11,605 |
3% |
2020-09-30 |
ICW Investment Advisors LLC
|
11,925 |
11,746 |
2% |
2020-09-30 |
LSV ASSET MANAGEMENT
|
11,900 |
11,900 |
No Change |
2020-09-30 |
ROTHSCHILD INVESTMENT CORP /IL
|
11,883 |
12,113 |
2% |
2020-09-30 |
SPINNAKER TRUST
|
11,864 |
11,514 |
3% |
2020-09-30 |
ALGER FRED MANAGEMENT INC
|
11,803 |
11,803 |
No Change |
2020-09-30 |
Lipe & Dalton
|
11,797 |
12,197 |
3% |
2020-09-30 |
Ethic Inc.
|
11,746 |
14,345 |
18% |
2020-09-30 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
11,742 |
10,710 |
10% |
2020-09-30 |
Csenge Advisory Group
|
11,738 |
12,265 |
4% |
2020-09-30 |
FLAGSHIP HARBOR ADVISORS, LLC
|
11,703 |
11,982 |
2% |
2020-09-30 |
Altium Wealth Management LLC
|
11,608 |
11,991 |
3% |
2020-09-30 |
Checchi Capital Advisers, LLC
|
11,603 |
13,120 |
12% |
2020-09-30 |
Fosun International Ltd
|
11,600 |
11,600 |
No Change |
2020-09-30 |
Janney Capital Management LLC
|
11,431 |
9,027 |
27% |
2020-09-30 |
ARROW FINANCIAL CORP
|
982 |
2,637 |
63% |
2020-09-30 |
FORT, L.P.
|
11,368 |
9,238 |
23% |
2020-09-30 |
STONERIDGE INVESTMENT PARTNERS LLC
|
11,327 |
15,275 |
26% |
2020-09-30 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
11,287 |
11,016 |
2% |
2020-09-30 |
Truvestments Capital LLC
|
500 |
500 |
No Change |
2020-09-30 |
Galibier Capital Management Ltd.
|
11,170 |
11,170 |
No Change |
2020-09-30 |
Investec Asset Management (PTY) Ltd
|
11,167 |
5,138 |
117% |
2020-09-30 |
Rossmore Private Capital
|
11,144 |
9,482 |
18% |
2020-09-30 |
BANK PICTET & CIE (ASIA) LTD
|
11,067 |
10,806 |
2% |
2020-09-30 |
Mechanics Bank Trust Department
|
0 |
9,546 |
Sold Out |
2020-09-30 |
Centiva Capital, LP
|
10,996 |
2,629 |
318% |
2020-09-30 |
LINCOLN NATIONAL CORP
|
0 |
9,497 |
Sold Out |
2020-09-30 |
Summit Global Investments
|
10,980 |
10,131 |
8% |
2020-09-30 |
GIRARD PARTNERS LTD.
|
10,947 |
10,936 |
0% |
2020-09-30 |
Hunter Associates inc.
|
10,888 |
10,888 |
No Change |
2020-09-30 |
Buckingham Asset Management, LLC
|
10,864 |
10,019 |
8% |
2020-09-30 |
DAGCO, INC.
|
10,861 |
11,134 |
2% |
2020-09-30 |
AMG National Trust Bank
|
10,857 |
10,728 |
1% |
2020-09-30 |
MEANS INVESTMENT CO., INC.
|
10,711 |
10,046 |
7% |
2020-09-30 |
BNC WEALTH MANAGEMENT, LLC
|
10,690 |
0 |
New Buy |
2020-09-30 |
MOGY JOEL R INVESTMENT COUNSEL INC
|
10,607 |
10,607 |
No Change |
2020-09-30 |
Doyle Wealth Management
|
10,547 |
10,697 |
1% |
2020-09-30 |
Watchman Group, Inc.
|
10,395 |
10,005 |
4% |
2020-09-30 |
McKinley Carter Wealth Services, Inc.
|
10,353 |
9,156 |
13% |
2020-09-30 |
Venturi Wealth Management, LLC
|
10,334 |
6,648 |
55% |
2020-09-30 |
JUPITER ASSET MANAGEMENT LTD
|
10,325 |
6,970 |
48% |
2020-09-30 |
BALLAST ADVISORS LLC
|
10,284 |
10,380 |
1% |
2020-09-30 |
MATHER GROUP, INC.
|
10,268 |
11,027 |
7% |
2020-09-30 |
GOULD ASSET MANAGEMENT LLC /CA/
|
10,155 |
10,155 |
No Change |
2020-09-30 |
Hanson McClain, Inc.
|
10,154 |
9,427 |
8% |
2020-09-30 |
Taylor, Cottrill, Erickson & Associates, Inc.
|
10,055 |
10,080 |
0% |
2020-09-30 |
MARTIN & CO INC /TN/
|
10,021 |
17,545 |
43% |
2020-09-30 |
ProVise Management Group, LLC
|
10,020 |
4,431 |
126% |
2020-09-30 |
Eudaimonia Partners, LLC
|
10,014 |
7,094 |
41% |
2020-09-30 |
DELTEC ASSET MANAGEMENT LLC
|
10,000 |
6,000 |
67% |
2020-09-30 |
Frigate Ventures LP
|
10,000 |
0 |
New Buy |
2020-09-30 |
Lido Advisors, LLC
|
9,917 |
18,377 |
46% |
2020-09-30 |
CONTINENTAL ADVISORS LLC
|
9,902 |
9,902 |
No Change |
2020-09-30 |
Wealth Alliance
|
9,874 |
9,551 |
3% |
2020-09-30 |
ROPES WEALTH ADVISORS LLC
|
9,856 |
10,223 |
4% |
2020-09-30 |
MITCHELL CAPITAL MANAGEMENT CO
|
9,814 |
9,614 |
2% |
2020-09-30 |
Gyon Technologies Capital Management, LP
|
2,508 |
0 |
New Buy |
2020-09-30 |
FOUNDERS FINANCIAL SECURITIES LLC
|
9,801 |
0 |
New Buy |
2020-09-30 |
BRONFMAN E.L. ROTHSCHILD, L.P.
|
9,788 |
9,169 |
7% |
2020-09-30 |
We Are One Seven, LLC
|
9,639 |
6,604 |
46% |
2020-09-30 |
Financial Advocates Investment Management
|
9,610 |
7,751 |
24% |
2020-09-30 |
Legacy Financial Strategies, LLC
|
9,538 |
8,952 |
7% |
2020-09-30 |
ROBERTS GLORE & CO INC /IL/
|
9,515 |
9,368 |
2% |
2020-09-30 |
INTRUST BANK NA
|
9,474 |
9,723 |
3% |
2020-09-30 |
Diligent Investors, LLC
|
9,473 |
9,673 |
2% |
2020-09-30 |
MADISON WEALTH MANAGEMENT
|
9,359 |
9,244 |
1% |
2020-09-30 |
Virtue Capital Management, LLC
|
9,342 |
13,672 |
32% |
2020-09-30 |
Platform Technology Partners
|
6,438 |
0 |
New Buy |
2020-09-30 |
O'Brien Greene & Co. Inc
|
9,250 |
9,575 |
3% |
2020-09-30 |
Oxbow Advisors, LLC
|
9,243 |
9,215 |
0% |
2020-09-30 |
Community Bank & Trust, Waco, Texas
|
9,231 |
0 |
New Buy |
2020-09-30 |
JustInvest LLC
|
9,206 |
4,274 |
115% |
2020-09-30 |
RFG Advisory Group, LLC
|
9,189 |
8,366 |
10% |
2020-09-30 |
Bollard Group LLC
|
9,171 |
9,159 |
0% |
2020-09-30 |
PICTET BANK & TRUST Ltd
|
9,155 |
9,210 |
1% |
2020-09-30 |
J. W. Coons Advisors, LLC
|
9,100 |
9,615 |
5% |
2020-09-30 |
IHT Wealth Management, LLC
|
9,087 |
7,158 |
27% |
2020-09-30 |
Birch Capital Management, LLC
|
9,068 |
9,292 |
2% |
2020-09-30 |
CAPITAL MANAGEMENT ASSOCIATES /NY/
|
9,000 |
9,000 |
No Change |
2020-09-30 |
BRIDGES INVESTMENT MANAGEMENT INC
|
8,987 |
7,924 |
13% |
2020-09-30 |
Loudon Investment Management, LLC
|
8,985 |
8,360 |
7% |
2020-09-30 |
Migdal Insurance & Financial Holdings Ltd.
|
8,978 |
0 |
New Buy |
2020-09-30 |
SHUFRO ROSE & CO LLC
|
8,957 |
8,494 |
5% |
2020-09-30 |
PITCAIRN CO
|
8,955 |
2,886 |
210% |
2020-09-30 |
Sontag Advisory, LLC
|
8,938 |
9,450 |
5% |
2020-09-30 |
Rehmann Capital Advisory Group
|
8,904 |
0 |
New Buy |
2020-09-30 |
PAX Financial Group, LLC
|
8,847 |
4,536 |
95% |
2020-09-30 |
ASSOCIATED BANC-CORP
|
8,800 |
8,837 |
0% |
2020-09-30 |
Cambridge Advisors Inc.
|
8,784 |
8,784 |
No Change |
2020-09-30 |
CIM INVESTMENT MANGEMENT INC
|
8,776 |
8,872 |
1% |
2020-09-30 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
8,735 |
0 |
New Buy |
2020-09-30 |
Jacobi Capital Management LLC
|
8,730 |
900 |
870% |
2020-09-30 |
OLD DOMINION CAPITAL MANAGEMENT INC
|
8,710 |
8,531 |
2% |
2020-09-30 |
Carnegie Capital Asset Management, LLC
|
8,636 |
7,255 |
19% |
2020-09-30 |
CWA Asset Management Group, LLC
|
8,628 |
7,529 |
15% |
2020-09-30 |
Lionsbridge Wealth Management LLC
|
8,623 |
8,626 |
0% |
2020-09-30 |
Private Wealth Advisors, Inc.
|
8,616 |
9,037 |
5% |
2020-09-30 |
Krilogy Financial LLC
|
8,600 |
0 |
New Buy |
2020-09-30 |
Rampart Investment Management Company, LLC
|
8,594 |
24,941 |
66% |
2020-09-30 |
Bigelow Investment Advisors, LLC
|
8,590 |
8,797 |
2% |
2020-09-30 |
LAKE STREET FINANCIAL LLC
|
8,579 |
8,304 |
3% |
2020-09-30 |
BANK OF STOCKTON
|
8,546 |
9,311 |
8% |
2020-09-30 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
8,493 |
7,585 |
12% |
2020-09-30 |
Biltmore Family Office, LLC
|
8,480 |
10,052 |
16% |
2020-09-30 |
Ohio Valley Financial Group
|
8,470 |
8,140 |
4% |
2020-09-30 |
BAXTER BROS INC
|
8,469 |
8,669 |
2% |
2020-09-30 |
Douglass Winthrop Advisors, LLC
|
8,454 |
7,098 |
19% |
2020-09-30 |
PFG Advisors
|
8,451 |
6,749 |
25% |
2020-09-30 |
NVWM, LLC
|
8,373 |
8,048 |
4% |
2020-09-30 |
BOSTON FAMILY OFFICE LLC
|
8,371 |
8,371 |
No Change |
2020-09-30 |
Abundance Wealth Counselors
|
8,351 |
6,233 |
34% |
2020-09-30 |
SMITH, MOORE & CO.
|
8,296 |
8,296 |
No Change |
2020-09-30 |
Cascadia Advisory Services, LLC
|
8,291 |
22,236 |
63% |
2020-09-30 |
ALPHASIMPLEX GROUP, LLC
|
8,245 |
7,034 |
17% |
2020-09-30 |
SMITHFIELD TRUST CO
|
8,170 |
8,641 |
5% |
2020-09-30 |
PAPP L ROY & ASSOCIATES
|
8,094 |
7,859 |
3% |
2020-09-30 |
MV Capital Management, Inc.
|
8,085 |
6,003 |
35% |
2020-09-30 |
SIGNATUREFD, LLC
|
8,003 |
7,643 |
5% |
2020-09-30 |
Orion Portfolio Solutions, LLC
|
7,995 |
6,336 |
26% |
2020-09-30 |
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
0 |
7,473 |
Sold Out |
2020-09-30 |
Cornell Pochily Investment Advisors, Inc.
|
7,968 |
7,925 |
1% |
2020-09-30 |
Patriot Investment Management Inc.
|
7,896 |
7,148 |
10% |
2020-09-30 |
AlphaCrest Capital Management LLC
|
7,858 |
66,359 |
88% |
2020-09-30 |
PROEQUITIES, INC.
|
7,834 |
6,402 |
22% |
2020-09-30 |
CIM, LLC
|
7,821 |
5,648 |
38% |
2020-09-30 |
Alpha Omega Wealth Management LLC
|
7,819 |
7,507 |
4% |
2020-09-30 |
Blackhawk Capital Partners LLC.
|
7,816 |
7,673 |
2% |
2020-09-30 |
Harfst & Associates, Inc.
|
7,809 |
8,103 |
4% |
2020-09-30 |
MidWestOne Financial Group, Inc.
|
7,807 |
0 |
New Buy |
2020-09-30 |
Affiance Financial, LLC
|
7,793 |
7,793 |
No Change |
2020-09-30 |
MCDANIEL TERRY & CO
|
7,757 |
7,782 |
0% |
2020-09-30 |
GLENVIEW STATE BANK TRUST DEPT.
|
7,746 |
7,746 |
No Change |
2020-09-30 |
Sunbelt Securities, Inc.
|
7,676 |
7,578 |
1% |
2020-09-30 |
Ballentine, Finn & Company, Inc.
|
7,672 |
7,396 |
4% |
2020-09-30 |
Williams Jones Wealth Management, LLC.
|
7,650 |
7,559 |
1% |
2020-09-30 |
THOMAS WHITE INTERNATIONAL LTD
|
7,628 |
7,628 |
No Change |
2020-09-30 |
Private Capital Group, LLC
|
7,599 |
8,453 |
10% |
2020-09-30 |
Aspen Investment Management Inc
|
7,562 |
7,437 |
2% |
2020-09-30 |
Archer Investment Corp
|
7,545 |
5,748 |
31% |
2020-09-30 |
PrairieView Partners, LLC
|
7,512 |
7,437 |
1% |
2020-09-30 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
7,469 |
7,469 |
No Change |
2020-09-30 |
Burns Wealth Management, Inc.
|
7,439 |
5,177 |
44% |
2020-09-30 |
Integrated Wealth Concepts LLC
|
7,408 |
5,057 |
46% |
2020-09-30 |
Teza Capital Management LLC
|
7,346 |
48,687 |
85% |
2020-09-30 |
HighPoint Advisor Group LLC
|
7,326 |
6,162 |
19% |
2020-09-30 |
BLB&B Advisors, LLC
|
7,271 |
7,571 |
4% |
2020-09-30 |
Intersect Capital LLC
|
7,245 |
4,785 |
51% |
2020-09-30 |
Nicholas Hoffman & Company, LLC.
|
7,181 |
7,243 |
1% |
2020-09-30 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
7,171 |
6,758 |
6% |
2020-09-30 |
MOSELEY INVESTMENT MANAGEMENT INC
|
7,158 |
4,293 |
67% |
2020-09-30 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
7,141 |
7,143 |
0% |
2020-09-30 |
Winch Advisory Services, LLC
|
7,118 |
6,682 |
7% |
2020-09-30 |
Lombard Odier Asset Management (Switzerland) SA
|
7,117 |
0 |
New Buy |
2020-09-30 |
American National Registered Investment Advisor, Inc.
|
7,108 |
7,108 |
No Change |
2020-09-30 |
USAdvisors Wealth Management, LLC
|
7,072 |
7,072 |
No Change |
2020-09-30 |
FUKOKU MUTUAL LIFE INSURANCE Co
|
7,069 |
7,069 |
No Change |
2020-09-30 |
Qtron Investments LLC
|
7,056 |
2,443 |
189% |
2020-09-30 |
Windsor Capital Management, LLC
|
7,024 |
7,273 |
3% |
2020-09-30 |
Harvest Investment Services, LLC
|
7,024 |
8,376 |
16% |
2020-09-30 |
TCI Wealth Advisors, Inc.
|
6,984 |
6,516 |
7% |
2020-09-30 |
CSat Investment Advisory, L.P.
|
35 |
36 |
3% |
2020-09-30 |
Toroso Investments, LLC
|
6,981 |
6,247 |
12% |
2020-09-30 |
Northwest Bancshares, Inc.
|
6,965 |
7,015 |
1% |
2020-09-30 |
Winton Capital Group Ltd
|
6,959 |
0 |
New Buy |
2020-09-30 |
Hilltop Holdings Inc.
|
6,957 |
6,295 |
11% |
2020-09-30 |
Community Bank, N.A.
|
6,946 |
6,947 |
0% |
2020-09-30 |
Pinnacle Wealth Planning Services, Inc.
|
6,870 |
5,333 |
29% |
2020-09-30 |
FIRST MANHATTAN CO
|
6,817 |
6,986 |
2% |
2020-09-30 |
Reynders McVeigh Capital Management, LLC
|
6,816 |
8,174 |
17% |
2020-09-30 |
Trust Asset Management LLC
|
6,810 |
3,777 |
80% |
2020-09-30 |
Employers Holdings, Inc.
|
6,795 |
11,465 |
41% |
2020-09-30 |
WEATHERLY ASSET MANAGEMENT LP /ADV
|
6,785 |
6,634 |
2% |
2020-09-30 |
Wellesley Investment Partners, LLC
|
6,749 |
7,695 |
12% |
2020-09-30 |
Family Legacy, Inc.
|
6,693 |
6,693 |
No Change |
2020-09-30 |
Nachman Norwood & Parrott, Inc
|
0 |
6,519 |
Sold Out |
2020-09-30 |
VeraBank, N.A.
|
6,635 |
6,727 |
1% |
2020-09-30 |
Sequoia Financial Advisors, LLC
|
6,626 |
0 |
New Buy |
2020-09-30 |
Montecito Bank & Trust
|
6,557 |
7,682 |
15% |
2020-09-30 |
Merit Financial Group, LLC
|
6,551 |
6,305 |
4% |
2020-09-30 |
Covenant Partners, LLC
|
6,516 |
5,231 |
25% |
2020-09-30 |
Northside Capital Management, LLC
|
6,513 |
7,628 |
15% |
2020-09-30 |
Gilman Hill Asset Management, LLC
|
6,502 |
6,582 |
1% |
2020-09-30 |
MIRABELLA FINANCIAL SERVICES LLP
|
6,497 |
4,534 |
43% |
2020-09-30 |
Pictet North America Advisors SA
|
6,466 |
6,466 |
No Change |
2020-09-30 |
ZEKE CAPITAL ADVISORS, LLC
|
6,445 |
7,339 |
12% |
2020-09-30 |
Long Road Investment Counsel, LLC
|
6,400 |
6,400 |
No Change |
2020-09-30 |
Venture Visionary Partners LLC
|
6,398 |
5,440 |
18% |
2020-09-30 |
Pointe Capital Management LLC
|
6,387 |
6,199 |
3% |
2020-09-30 |
Cardan Capital Partners, LLC
|
6,379 |
6,379 |
No Change |
2020-09-30 |
Adams Chetwood Wealth Management LLC
|
6,371 |
4,285 |
49% |
2020-09-30 |
Magnus Financial Group LLC
|
6,306 |
10,180 |
38% |
2020-09-30 |
FIRST QUADRANT L P/CA
|
6,299 |
12,587 |
50% |
2020-09-30 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
6,299 |
5,857 |
8% |
2020-09-30 |
ARP AMERICAS LLC
|
6,262 |
3,562 |
76% |
2020-09-30 |
AYRSHIRE ASSOCIATES INC
|
6,253 |
5,438 |
15% |
2020-09-30 |
Martin Investment Management, LLC
|
6,231 |
3,433 |
82% |
2020-09-30 |
Abbrea Capital, LLC
|
6,215 |
6,532 |
5% |
2020-09-30 |
Opus Capital Group, LLC
|
6,201 |
7,141 |
13% |
2020-09-30 |
First National Bank of South Miami
|
5,902 |
0 |
New Buy |
2020-09-30 |
FIERA SCEPTRE INC.
|
6,194 |
10,166 |
39% |
2020-09-30 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
6,177 |
5,977 |
3% |
2020-09-30 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
6,168 |
6,776 |
9% |
2020-09-30 |
GUYASUTA INVESTMENT ADVISORS INC
|
6,138 |
5,663 |
8% |
2020-09-30 |
Jump Financial, LLC
|
6,124 |
0 |
New Buy |
2020-09-30 |
MISSION WEALTH MANAGEMENT, LLC
|
6,118 |
4,326 |
41% |
2020-09-30 |
Western Wealth Management, LLC
|
6,113 |
6,703 |
9% |
2020-09-30 |
MITCHELL MCLEOD PUGH & WILLIAMS INC
|
6,033 |
5,618 |
7% |
2020-09-30 |
HORIZON BANCORP /IN/
|
6,032 |
6,010 |
0% |
2020-09-30 |
LEAVELL INVESTMENT MANAGEMENT, INC.
|
6,029 |
5,912 |
2% |
2020-09-30 |
RIVERBRIDGE PARTNERS LLC
|
6,029 |
6,665 |
10% |
2020-09-30 |
Quadrant Private Wealth Management, LLC
|
6,024 |
6,259 |
4% |
2020-09-30 |
MIDDLETON & CO INC/MA
|
6,006 |
6,006 |
No Change |
2020-09-30 |
HOLLENCREST SECURITIES LLC
|
6,004 |
5,840 |
3% |
2020-09-30 |
K.J. Harrison & Partners Inc
|
6,000 |
0 |
New Buy |
2020-09-30 |
RESOURCES MANAGEMENT CORP /CT/ /ADV
|
5,988 |
5,768 |
4% |
2020-09-30 |
EVERGREEN CAPITAL MANAGEMENT LLC
|
5,943 |
5,993 |
1% |
2020-09-30 |
Spears Abacus Advisors LLC
|
5,930 |
2,910 |
104% |
2020-09-30 |
Hoover Financial Advisors, Inc.
|
5,895 |
5,895 |
No Change |
2020-09-30 |
BCJ Capital Management, LLC
|
5,883 |
4,938 |
19% |
2020-09-30 |
ROYAL BANK OF SCOTLAND GROUP PLC
|
5,867 |
6,467 |
9% |
2020-09-30 |
CT Mason
|
5,840 |
5,000 |
17% |
2020-09-30 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
5,822 |
5,821 |
0% |
2020-09-30 |
WAYNE HUMMER INVESTMENTS L.L.C.
|
5,813 |
7,534 |
23% |
2020-09-30 |
LaFleur & Godfrey, Inc.
|
5,810 |
6,360 |
9% |
2020-09-30 |
Johnson Financial Group, Inc.
|
5,755 |
5,477 |
5% |
2020-09-30 |
Almanack Investment Partners, LLC.
|
5,725 |
5,277 |
8% |
2020-09-30 |
Landsberg, Bennett, & Dubbaneh LLC
|
5,717 |
4,511 |
27% |
2020-09-30 |
Fulcrum Capital LLC
|
5,628 |
3,884 |
45% |
2020-09-30 |
Avestar Capital, LLC
|
5,602 |
5,708 |
2% |
2020-09-30 |
Claybrook Capital, LLC
|
5,600 |
5,000 |
12% |
2020-09-30 |
Amica Retiree Medical Trust
|
5,599 |
9,683 |
42% |
2020-09-30 |
HALL CAPITAL MANAGEMENT CO INC
|
4,858 |
0 |
New Buy |
2020-09-30 |
Great Diamond Partners, LLC
|
5,579 |
5,061 |
10% |
2020-09-30 |
Aureus Asset Management, LLC
|
5,570 |
5,450 |
2% |
2020-09-30 |
Legacy Wealth Partners, Inc.
|
5,554 |
0 |
New Buy |
2020-09-30 |
9258 Wealth Management, LLC
|
5,531 |
5,674 |
3% |
2020-09-30 |
Ridgewood Investments LLC
|
5,522 |
5,850 |
6% |
2020-09-30 |
Stratos Wealth Advisors, LLC
|
5,513 |
5,989 |
8% |
2020-09-30 |
Cribstone Capital Management, LLC
|
5,499 |
5,860 |
6% |
2020-09-30 |
DOLIVER CAPITAL ADVISORS, INC.
|
5,470 |
5,345 |
2% |
2020-09-30 |
Waldron, LP
|
5,462 |
4,149 |
32% |
2020-09-30 |
LCNB CORP
|
5,409 |
5,669 |
5% |
2020-09-30 |
PATTEN & PATTEN INC/TN
|
5,407 |
5,050 |
7% |
2020-09-30 |
Aevitas Wealth Management, Inc.
|
5,385 |
5,365 |
0% |
2020-09-30 |
LAKE STREET ADVISORS GROUP, LLC
|
5,339 |
6,934 |
23% |
2020-09-30 |
New Jersey Better Educational Savings Trust
|
5,300 |
5,300 |
No Change |
2020-09-30 |
MITCHELL SINKLER & STARR/PA
|
5,299 |
5,619 |
6% |
2020-09-30 |
Wambolt & Associates, LLC
|
5,264 |
5,043 |
4% |
2020-09-30 |
SMH CAPITAL INC.
|
5,244 |
0 |
New Buy |
2020-09-30 |
BOSTON FINANCIAL MANGEMENT INC /MA
|
5,218 |
5,339 |
2% |
2020-09-30 |
Live Oak Private Wealth LLC
|
5,218 |
4,367 |
19% |
2020-09-30 |
Oakworth Capital, Inc.
|
5,194 |
5,137 |
1% |
2020-09-30 |
WealthStone, Inc.
|
5,187 |
4,382 |
18% |
2020-09-30 |
Tarbox Group, Inc.
|
5,168 |
5,553 |
7% |
2020-09-30 |
Emerald Investment Partners, LLC
|
5,166 |
2,698 |
91% |
2020-09-30 |
MERIDIAN INVESTMENT COUNSEL INC.
|
5,123 |
5,123 |
No Change |
2020-09-30 |
Lindbrook Capital, LLC
|
5,121 |
4,836 |
6% |
2020-09-30 |
Wunderlich Securities, Inc.
|
5,102 |
0 |
New Buy |
2020-09-30 |
JENSEN INVESTMENT MANAGEMENT INC
|
5,090 |
5,090 |
No Change |
2020-09-30 |
Buckley Wealth Management, LLC
|
5,058 |
7,937 |
36% |
2020-09-30 |
Hartford Financial Management Inc.
|
5,041 |
5,141 |
2% |
2020-09-30 |
PERSONAL CFO SOLUTIONS, LLC
|
5,037 |
4,782 |
5% |
2020-09-30 |
Aries Wealth Management
|
5,031 |
5,031 |
No Change |
2020-09-30 |
Mengis Capital Management, Inc.
|
5,027 |
5,027 |
No Change |
2020-09-30 |
SCHMIDT P J INVESTMENT MANAGEMENT INC
|
5,010 |
4,902 |
2% |
2020-09-30 |
PROVIDENT TRUST CO
|
5,000 |
5,000 |
No Change |
2020-09-30 |
Jupiter Wealth Management LLC
|
5,000 |
0 |
New Buy |
2020-09-30 |
Brown Advisory Securities, LLC
|
4,984 |
5,072 |
2% |
2020-09-30 |
Kistler-Tiffany Companies, LLC
|
4,977 |
4,012 |
24% |
2020-09-30 |
Legacy Financial Advisors, Inc.
|
4,939 |
0 |
New Buy |
2020-09-30 |
1776 Wealth LLC
|
4,933 |
4,854 |
2% |
2020-09-30 |
ARGI Investment Services, LLC
|
4,925 |
4,767 |
3% |
2020-09-30 |
TLWM
|
4,918 |
4,787 |
3% |
2020-09-30 |
Atlantic Trust Group, LLC
|
4,864 |
0 |
New Buy |
2020-09-30 |
DUALITY ADVISERS, LP
|
4,820 |
38,017 |
87% |
2020-09-30 |
MONECO Advisors, LLC
|
4,762 |
4,424 |
8% |
2020-09-30 |
CITIZENS FINANCIAL GROUP INC/RI
|
4,729 |
5,410 |
13% |
2020-09-30 |
Ballast, Inc.
|
4,726 |
4,680 |
1% |
2020-09-30 |
Cornerstone Wealth Management, LLC
|
4,698 |
4,251 |
11% |
2020-09-30 |
CALTON & ASSOCIATES, INC.
|
4,684 |
4,074 |
15% |
2020-09-30 |
WRAPMANAGER INC
|
4,664 |
4,574 |
2% |
2020-09-30 |
Sound Financial Strategies Group, LLC
|
4,643 |
4,714 |
2% |
2020-09-30 |
tru Independence LLC
|
4,624 |
6,250 |
26% |
2020-09-30 |
Bernardo Wealth Planning LLC
|
4,587 |
4,537 |
1% |
2020-09-30 |
BRIGHTON JONES LLC
|
4,554 |
3,839 |
19% |
2020-09-30 |
WAGNER CAPITAL MANAGEMENT CORP
|
4,531 |
4,531 |
No Change |
2020-09-30 |
MEITAV DASH INVESTMENTS LTD
|
4,512 |
2,510 |
80% |
2020-09-30 |
Carmichael Hill & Associates, Inc.
|
4,510 |
4,373 |
3% |
2020-09-30 |
BESSEMER SECURITIES LLC
|
4,500 |
4,500 |
No Change |
2020-09-30 |
TRUSTCORE FINANCIAL SERVICES, LLC
|
4,492 |
4,349 |
3% |
2020-09-30 |
NORTH STAR ASSET MANAGEMENT INC
|
4,479 |
4,479 |
No Change |
2020-09-30 |
SCBT FINANCIAL CORP
|
4,474 |
3,042 |
47% |
2020-09-30 |
GREENWOOD CAPITAL ASSOCIATES LLC
|
4,465 |
3,073 |
45% |
2020-09-30 |
SECURITY ASSET MANAGEMENT /NY
|
4,452 |
5,138 |
13% |
2020-09-30 |
Essex Savings Bank
|
4,370 |
4,280 |
2% |
2020-09-30 |
Keebeck Wealth Management, LLC
|
4,344 |
4,096 |
6% |
2020-09-30 |
QUADRANT CAPITAL GROUP LLC
|
4,343 |
4,897 |
11% |
2020-09-30 |
Chesapeake Wealth Management
|
4,335 |
9,299 |
53% |
2020-09-30 |
TOMPKINS FINANCIAL CORP
|
4,314 |
4,473 |
4% |
2020-09-30 |
Comprehensive Portfolio Management, LLC
|
4,302 |
3,341 |
29% |
2020-09-30 |
DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,298 |
4,338 |
1% |
2020-09-30 |
Carnick & Kubik Group, LLC
|
4,274 |
4,255 |
0% |
2020-09-30 |
WASHINGTON CAPITAL MANAGEMENT INC
|
4,260 |
4,260 |
No Change |
2020-09-30 |
Strategic Blueprint, LLC
|
4,245 |
0 |
New Buy |
2020-09-30 |
ARK Investment Management LLC
|
4,181 |
2,789 |
50% |
2020-09-30 |
BSW Wealth Partners
|
4,176 |
3,134 |
33% |
2020-09-30 |
D.B. Root & Company, LLC
|
4,170 |
4,182 |
0% |
2020-09-30 |
TIEMANN INVESTMENT ADVISORS, LLC
|
4,140 |
3,455 |
20% |
2020-09-30 |
SOL Capital Management CO
|
4,120 |
4,120 |
No Change |
2020-09-30 |
Proficio Capital Partners LLC
|
4,109 |
3,439 |
19% |
2020-09-30 |
Parkside Financial Bank & Trust
|
4,065 |
3,426 |
19% |
2020-09-30 |
Morse Asset Management, Inc
|
4,055 |
0 |
New Buy |
2020-09-30 |
HALL LAURIE J TRUSTEE
|
4,049 |
0 |
New Buy |
2020-09-30 |
Aviance Capital Partners, LLC
|
4,043 |
4,043 |
No Change |
2020-09-30 |
First Citizens Financial Corp
|
4,035 |
4,035 |
No Change |
2020-09-30 |
Court Place Advisors, LLC
|
4,011 |
4,011 |
No Change |
2020-09-30 |
STATE BANK & TRUST
|
3,994 |
3,212 |
24% |
2020-09-30 |
LPWM LLC
|
3,984 |
3,059 |
30% |
2020-09-30 |
PERRITT CAPITAL MANAGEMENT INC
|
3,957 |
3,957 |
No Change |
2020-09-30 |
Azimuth Capital Management LLC
|
3,915 |
4,015 |
2% |
2020-09-30 |
Beacon Financial Advisory LLC
|
3,912 |
0 |
New Buy |
2020-09-30 |
ENCORE BANK NA
|
3,907 |
4,493 |
13% |
2020-09-30 |
Yorktown Management & Research Co Inc
|
3,890 |
3,300 |
18% |
2020-09-30 |
VisionPoint Advisory Group, LLC
|
3,883 |
3,883 |
No Change |
2020-09-30 |
Capital Square, LLC
|
3,856 |
0 |
New Buy |
2020-09-30 |
Bragg Financial Advisors, Inc
|
3,849 |
4,260 |
10% |
2020-09-30 |
Henry James International Management Inc.
|
3,847 |
5,254 |
27% |
2020-09-30 |
Meristem, LLP
|
3,841 |
3,841 |
No Change |
2020-09-30 |
Menard Financial Group LLC
|
3,832 |
3,682 |
4% |
2020-09-30 |
Beacon Pointe Advisors, LLC
|
3,822 |
4,089 |
7% |
2020-09-30 |
Ipswich Investment Management Co., Inc.
|
3,817 |
3,817 |
No Change |
2020-09-30 |
Cypress Wealth Services, LLC
|
3,813 |
3,528 |
8% |
2020-09-30 |
Mosaic Family Wealth, LLC
|
3,807 |
3,263 |
17% |
2020-09-30 |
Jackson, Grant Investment Advisers, Inc.
|
3,768 |
3,758 |
0% |
2020-09-30 |
BANK OF HAWAII
|
3,747 |
6,719 |
44% |
2020-09-30 |
Manchester Capital Management LLC
|
3,730 |
3,825 |
2% |
2020-09-30 |
MONETA GROUP INVESTMENT ADVISORS INC
|
3,724 |
3,359 |
11% |
2020-09-30 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
3,695 |
4,513 |
18% |
2020-09-30 |
INVESTMENT PARTNERS LTD /OH/ /ADV
|
3,687 |
3,671 |
0% |
2020-09-30 |
Fortis Group Advisors, LLC
|
130 |
0 |
New Buy |
2020-09-30 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
3,676 |
3,762 |
2% |
2020-09-30 |
Simmons Bank
|
3,669 |
3,721 |
1% |
2020-09-30 |
Pineno Levin & Ford Asset Management, Inc.
|
3,650 |
3,650 |
No Change |
2020-09-30 |
Prestige Wealth Management Group LLC
|
3,646 |
2,906 |
25% |
2020-09-30 |
Perigon Wealth Management, LLC
|
3,631 |
3,445 |
5% |
2020-09-30 |
AIA Investment Management Private Ltd
|
3,631 |
2,850 |
27% |
2020-09-30 |
FFCM LLC
|
3,609 |
14,359 |
75% |
2020-09-30 |
SMITH SHELLNUT WILSON LLC /ADV
|
3,608 |
3,608 |
No Change |
2020-09-30 |
Patton Albertson & Miller, LLC
|
3,598 |
3,231 |
11% |
2020-09-30 |
THOROUGHBRED FINANCIAL SERVICES, LLC
|
3,576 |
3,984 |
10% |
2020-09-30 |
Beirne Wealth Consulting Services, LLC
|
3,532 |
0 |
New Buy |
2020-09-30 |
First Pacific Advisors, LLC(Robert Rodriquez)
|
3,525 |
5,050 |
30% |
2020-09-30 |
American Trust CO
|
3,505 |
3,515 |
0% |
2020-09-30 |
Alethea Capital Management, LLC
|
3,500 |
3,500 |
No Change |
2020-09-30 |
Aull & Monroe Investment Management Corp
|
3,494 |
3,494 |
No Change |
2020-09-30 |
Family Management Corp
|
3,464 |
3,416 |
1% |
2020-09-30 |
Westover Capital Advisors, LLC
|
3,456 |
2,669 |
29% |
2020-09-30 |
HYMAN CHARLES D
|
3,455 |
3,355 |
3% |
2020-09-30 |
Lakeview Capital Partners, LLC
|
3,432 |
3,641 |
6% |
2020-09-30 |
Barry Investment Advisors, LLC
|
3,424 |
2,902 |
18% |
2020-09-30 |
Veracity Capital LLC
|
3,412 |
7,606 |
55% |
2020-09-30 |
Equitable Holdings, Inc.
|
3,411 |
3,807 |
10% |
2020-09-30 |
HARDESTY CAPITAL MANAGEMENT CORP
|
3,385 |
0 |
New Buy |
2020-09-30 |
Berman Capital Advisors, LLC
|
3,380 |
3,358 |
1% |
2020-09-30 |
Geller Family Office Services, LLC
|
3,373 |
3,624 |
7% |
2020-09-30 |
Clean Yield Group
|
3,370 |
3,435 |
2% |
2020-09-30 |
COHEN & STEERS INC
|
3,337 |
3,337 |
No Change |
2020-09-30 |
Gladius Capital Management LP
|
3,328 |
0 |
New Buy |
2020-09-30 |
DeDora Capital, Inc.
|
3,287 |
4,895 |
33% |
2020-09-30 |
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
3,283 |
0 |
New Buy |
2020-09-30 |
Redhawk Wealth Advisors, Inc.
|
3,280 |
3,081 |
6% |
2020-09-30 |
DELTA ASSET MANAGEMENT LLC/TN
|
3,265 |
3,265 |
No Change |
2020-09-30 |
YorkBridge Wealth Partners, LLC
|
3,256 |
3,356 |
3% |
2020-09-30 |
Camden Capital, LLC
|
3,251 |
2,756 |
18% |
2020-09-30 |
Capital Investment Counsel, Inc
|
3,250 |
2,650 |
23% |
2020-09-30 |
Granite Springs Asset Management LLC
|
3,245 |
3,285 |
1% |
2020-09-30 |
SSI INVESTMENT MANAGEMENT INC
|
3,237 |
3,312 |
2% |
2020-09-30 |
Archford Capital Strategies, LLC
|
3,232 |
3,220 |
0% |
2020-09-30 |
SEARLE & CO.
|
3,219 |
3,219 |
No Change |
2020-09-30 |
MURPHY CAPITAL MANAGEMENT INC
|
3,212 |
3,541 |
9% |
2020-09-30 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
3,198 |
3,098 |
3% |
2020-09-30 |
PHYSICIANS FINANCIAL SERVICES, INC.
|
3,191 |
3,491 |
9% |
2020-09-30 |
Beaton Management Co. Inc.
|
3,177 |
3,277 |
3% |
2020-09-30 |
Mariner Quantitative Solutions, LLC
|
3,153 |
3,218 |
2% |
2020-09-30 |
Savant Capital Management Inc
|
3,151 |
3,252 |
3% |
2020-09-30 |
Atlanta Capital Group
|
3,151 |
0 |
New Buy |
2020-09-30 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
3,140 |
3,460 |
9% |
2020-09-30 |
Raab & Moskowitz Asset Management LLC
|
3,139 |
2,355 |
33% |
2020-09-30 |
CPCM, LLC
|
3,137 |
3,113 |
1% |
2020-09-30 |
Holistic Financial Partners
|
3,132 |
2,941 |
6% |
2020-09-30 |
Samalin Investment Counsel, LLC
|
3,128 |
2,691 |
16% |
2020-09-30 |
Hillman Capital Management, Inc.(Mark Hillman)
|
3,115 |
3,161 |
1% |
2020-09-30 |
SevenBridge Financial Group, LLC
|
3,115 |
3,170 |
2% |
2020-09-30 |
Highland Private Wealth Management
|
965 |
582 |
66% |
2020-09-30 |
Gilbert & Cook, Inc.
|
3,068 |
2,779 |
10% |
2020-09-30 |
Claro Advisors LLC
|
3,068 |
2,680 |
14% |
2020-09-30 |
WMS Partners, LLC
|
3,062 |
2,957 |
4% |
2020-09-30 |
Winslow, Evans & Crocker, Inc.
|
3,055 |
3,768 |
19% |
2020-09-30 |
PACES FERRY WEALTH ADVISORS, LLC
|
3,051 |
0 |
New Buy |
2020-09-30 |
Capstone Financial Group, Inc.
|
3,040 |
12,854 |
76% |
2020-09-30 |
BALASA DINVERNO & FOLTZ LLC
|
3,037 |
3,165 |
4% |
2020-09-30 |
SAGE RHINO CAPITAL LLC
|
3,034 |
3,026 |
0% |
2020-09-30 |
CHARTER TRUST CO
|
3,011 |
3,956 |
24% |
2020-09-30 |
GYL FINANCIAL SYNERGIES, LLC
|
3,006 |
0 |
New Buy |
2020-09-30 |
Capital Planning Advisors, LLC
|
3,005 |
3,047 |
1% |
2020-09-30 |
Laidlaw Wealth Management LLC
|
2,986 |
261,895 |
99% |
2020-09-30 |
StrongBox Wealth, LLC
|
2,977 |
13,675 |
78% |
2020-09-30 |
Hurlow Wealth Management Group, Inc.
|
2,959 |
2,959 |
No Change |
2020-09-30 |
OGOREK ANTHONY JOSEPH /NY/ /ADV
|
2,953 |
3,547 |
17% |
2020-09-30 |
WISCONSIN CAPITAL MANAGEMENT LLC
|
2,950 |
12,773 |
77% |
2020-09-30 |
EP Wealth Advisors, Inc.
|
2,937 |
3,155 |
7% |
2020-09-30 |
Cornerstone Advisory, LLP
|
2,100 |
3,098 |
32% |
2020-09-30 |
Gryphon Financial Partners LLC
|
2,903 |
0 |
New Buy |
2020-09-30 |
American Investment Services, Inc.
|
2,902 |
2,902 |
No Change |
2020-09-30 |
Strategic Global Advisors, LLC
|
2,901 |
29,314 |
90% |
2020-09-30 |
WHITE PINE CAPITAL LLC
|
2,897 |
2,897 |
No Change |
2020-09-30 |
INVESTOR RESOURCES GROUP LLC
|
2,889 |
2,766 |
4% |
2020-09-30 |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
2,889 |
2,649 |
9% |
2020-09-30 |
First Personal Financial Services
|
2,877 |
3,029 |
5% |
2020-09-30 |
DF DENT & CO INC
|
2,876 |
0 |
New Buy |
2020-09-30 |
UMA Financial Services, Inc.
|
2,830 |
0 |
New Buy |
2020-09-30 |
Capital Advisors, Ltd. LLC
|
2,828 |
2,828 |
No Change |
2020-09-30 |
INDEPENDENT INVESTORS INC
|
2,813 |
2,813 |
No Change |
2020-09-30 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
2,808 |
2,808 |
No Change |
2020-09-30 |
S.E.E.D. Planning Group LLC
|
2,801 |
0 |
New Buy |
2020-09-30 |
Litman Gregory Asset Management LLC
|
2,791 |
2,780 |
0% |
2020-09-30 |
CAROLINAS WEALTH CONSULTING LLC
|
2,783 |
1,914 |
45% |
2020-09-30 |
Institute for Wealth Management, LLC.
|
2,754 |
2,706 |
2% |
2020-09-30 |
Northstar Group, Inc.
|
2,754 |
3,245 |
15% |
2020-09-30 |
Wealthcare Advisory Partners LLC
|
2,744 |
3,097 |
11% |
2020-09-30 |
Managers Investment Group LLC
|
2,717 |
2,810 |
3% |
2020-09-30 |
Hudock Moyer Wealth Resources, LLC
|
2,713 |
2,707 |
0% |
2020-09-30 |
Poehling Capital Management, LLC
|
2,709 |
3,198 |
15% |
2020-09-30 |
White Lighthouse Investment Management Inc.
|
2,705 |
2,705 |
No Change |
2020-09-30 |
HHM Wealth Advisors, LLC
|
2,698 |
2,654 |
2% |
2020-09-30 |
Mountain Capital Investment Advisors, Inc
|
2,693 |
0 |
New Buy |
2020-09-30 |
Fairhaven Wealth Management, LLC
|
2,681 |
3,335 |
20% |
2020-09-30 |
MARINER VALUE STRATEGIES, LLC
|
2,673 |
0 |
New Buy |
2020-09-30 |
AMERITAS INVESTMENT CORP
|
2,671 |
2,671 |
No Change |
2020-09-30 |
Meridian Wealth Management, LLC
|
2,660 |
0 |
New Buy |
2020-09-30 |
Sullivan, Bruyette, Speros & Blaney, Inc.
|
2,652 |
2,527 |
5% |
2020-09-30 |
SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
2,606 |
2,606 |
No Change |
2020-09-30 |
PERKINS CAPITAL MANAGEMENT INC
|
2,600 |
0 |
New Buy |
2020-09-30 |
JEPPSON WEALTH MANAGEMENT, LLC
|
2,595 |
0 |
New Buy |
2020-09-30 |
Capital Advantage, Inc.
|
2,588 |
2,620 |
1% |
2020-09-30 |
Birch Hill Investment Advisors LLC
|
2,585 |
2,585 |
No Change |
2020-09-30 |
Ramsay, Stattman, Vela & Price, Inc.
|
2,563 |
2,563 |
No Change |
2020-09-30 |
Stevard, LLC
|
2,555 |
2,555 |
No Change |
2020-09-30 |
Blue Fin Capital, Inc.
|
2,548 |
2,724 |
6% |
2020-09-30 |
OVERBROOK MANAGEMENT CORP
|
2,538 |
2,538 |
No Change |
2020-09-30 |
Schneider Downs Wealth Management Advisors, LP
|
2,531 |
2,852 |
11% |
2020-09-30 |
BUCKHEAD CAPITAL MANAGEMENT LLC
|
2,510 |
2,870 |
13% |
2020-09-30 |
Hummer Financial Advisory Services Inc
|
2,507 |
2,507 |
No Change |
2020-09-30 |
Tower View Investment Management & Research LLC
|
2,504 |
2,379 |
5% |
2020-09-30 |
Chicago Partners Investment Group LLC
|
2,502 |
2,724 |
8% |
2020-09-30 |
Stamos Capital Partners, L.P.
|
2,500 |
2,500 |
No Change |
2020-09-30 |
Measured Wealth Private Client Group, LLC
|
2,485 |
0 |
New Buy |
2020-09-30 |
TIEDEMANN WEALTH MANAGEMENT, LLC
|
2,483 |
0 |
New Buy |
2020-09-30 |
EXCALIBUR MANAGEMENT CORP
|
2,479 |
2,614 |
5% |
2020-09-30 |
Braun-Bostich & Associates Inc.
|
2,470 |
5,203 |
53% |
2020-09-30 |
LGL PARTNERS, LLC
|
2,467 |
2,467 |
No Change |
2020-09-30 |
Sunflower Bank, N.A.
|
2,465 |
2,554 |
3% |
2020-09-30 |
UNIVEST CORP OF PENNSYLVANIA
|
2,457 |
2,525 |
3% |
2020-09-30 |
JACOBS LEVY EQUITY MANAGEMENT INC
|
2,448 |
5,593 |
56% |
2020-09-30 |
PEOPLES BANK NATIONAL ASSOCIATION
|
2,435 |
3,015 |
19% |
2020-09-30 |
Zions Bancorporation, N.A.
|
2,405 |
2,353 |
2% |
2020-09-30 |
CWS Financial Advisors, LLC
|
2,404 |
2,625 |
8% |
2020-09-30 |
RETIREMENT CAPITAL STRATEGIES
|
2,390 |
2,390 |
No Change |
2020-09-30 |
Total Clarity Wealth Management, Inc.
|
2,390 |
0 |
New Buy |
2020-09-30 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
2,389 |
2,397 |
0% |
2020-09-30 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
2,377 |
2,346 |
1% |
2020-09-30 |
River Wealth Advisors LLC
|
2,364 |
0 |
New Buy |
2020-09-30 |
Glassman Wealth Services
|
2,362 |
2,108 |
12% |
2020-09-30 |
First Command Financial Services, Inc.
|
2,336 |
2,336 |
No Change |
2020-09-30 |
CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
2,325 |
0 |
New Buy |
2020-09-30 |
Graves-Light Private Wealth Management, Inc.
|
2,313 |
0 |
New Buy |
2020-09-30 |
Sequent Asset Management, LLC
|
2,309 |
2,309 |
No Change |
2020-09-30 |
Ellevest, Inc.
|
2,308 |
4,030 |
43% |
2020-09-30 |
Foresight Wealth Management, LLC
|
2,305 |
0 |
New Buy |
2020-09-30 |
NorthRock Partners, LLC
|
2,300 |
3,552 |
35% |
2020-09-30 |
Lineweaver Wealth Advisors, LLC
|
2,300 |
2,197 |
5% |
2020-09-30 |
FLC Capital Advisors
|
2,295 |
2,295 |
No Change |
2020-09-30 |
Sunburst Financial Group, LLC
|
2,278 |
2,303 |
1% |
2020-09-30 |
RMR Wealth Builders
|
2,278 |
29 |
7,755% |
2020-09-30 |
Wealth Alliance Advisory Group, LLC
|
2,276 |
2,239 |
2% |
2020-09-30 |
Goelzer Investment Management, Inc.
|
2,267 |
2,267 |
No Change |
2020-09-30 |
ALPHA WINDWARD LLC
|
2,264 |
0 |
New Buy |
2020-09-30 |
Laurel Wealth Advisors, Inc.
|
2,262 |
0 |
New Buy |
2020-09-30 |
Atlas Brown,Inc.
|
2,254 |
2,252 |
0% |
2020-09-30 |
SP Asset Management
|
2,254 |
2,247 |
0% |
2020-09-30 |
Ocean Capital Management, LLC
|
2,250 |
0 |
New Buy |
2020-09-30 |
Regent Investment Management LLC
|
2,247 |
0 |
New Buy |
2020-09-30 |
JACKSON SQUARE CAPITAL, LLC
|
2,238 |
456 |
391% |
2020-09-30 |
WoodTrust Financial Corp
|
2,205 |
0 |
New Buy |
2020-09-30 |
Lincoln Capital LLC
|
2,191 |
2,191 |
No Change |
2020-09-30 |
Somerset Group LLC
|
2,186 |
2,186 |
No Change |
2020-09-30 |
BERRY GROUP, LLC
|
2,186 |
2,186 |
No Change |
2020-09-30 |
Hayek Kallen Investment Management
|
2,183 |
2,233 |
2% |
2020-09-30 |
Hayden Royal, LLC
|
2,177 |
0 |
New Buy |
2020-09-30 |
OPTIMUM INVESTMENT ADVISORS
|
2,175 |
2,175 |
No Change |
2020-09-30 |
ENTERPRISE FINANCIAL SERVICES CORP
|
140 |
140 |
No Change |
2020-09-30 |
BANK OF THE WEST
|
2,145 |
8,072 |
73% |
2020-09-30 |
Beaumont Asset Management, L.L.C.
|
2,143 |
0 |
New Buy |
2020-09-30 |
Shoker Investment Counsel, Inc.
|
2,140 |
0 |
New Buy |
2020-09-30 |
Visionary Wealth Advisors
|
2,108 |
0 |
New Buy |
2020-09-30 |
SlateStone Wealth, LLC
|
2,100 |
0 |
New Buy |
2020-09-30 |
BECK MACK & OLIVER LLC
|
2,093 |
0 |
New Buy |
2020-09-30 |
SRS Capital Advisors, Inc.
|
2,093 |
2,761 |
24% |
2020-09-30 |
NORTHSTAR WEALTH PARTNERS LLC
|
2,080 |
0 |
New Buy |
2020-09-30 |
TWIN FOCUS CAPITAL PARTNERS, LLC
|
2,065 |
0 |
New Buy |
2020-09-30 |
ROMAN BUTLER FULLERTON & CO
|
2,062 |
0 |
New Buy |
2020-09-30 |
Glovista Investments LLC
|
2,050 |
3,185 |
36% |
2020-09-30 |
CORNERCAP INVESTMENT COUNSEL INC
|
2,046 |
0 |
New Buy |
2020-09-30 |
360 Financial, Inc.
|
2,043 |
0 |
New Buy |
2020-09-30 |
Redwood Investments, LLC
|
2,040 |
0 |
New Buy |
2020-09-30 |
Congress Park Capital LLC
|
2,023 |
0 |
New Buy |
2020-09-30 |
Financial Engines Advisors L.L.C.
|
2,022 |
0 |
New Buy |
2020-09-30 |
Seven Post Investment Office LP
|
2,015 |
0 |
New Buy |
2020-09-30 |
LexAurum Advisors, LLC
|
2,014 |
0 |
New Buy |
2020-09-30 |
Cito Capital Group, LLC
|
2,000 |
2,000 |
No Change |
2020-09-30 |
MARSHALL FINANCIAL GROUP INC /ADV
|
1,991 |
0 |
New Buy |
2020-09-30 |
Paradigm Financial Advisors, LLC
|
1,982 |
0 |
New Buy |
2020-09-30 |
KG&L Capital Management,LLC
|
1,981 |
0 |
New Buy |
2020-09-30 |
Secure Asset Management, LLC
|
1,979 |
0 |
New Buy |
2020-09-30 |
LeJeune Puetz Investment Counsel LLC
|
1,966 |
1,966 |
No Change |
2020-09-30 |
PBMares Wealth Management LLC
|
1,962 |
0 |
New Buy |
2020-09-30 |
JNB Advisors LLC
|
1,951 |
0 |
New Buy |
2020-09-30 |
Partnervest Advisory Services LLC
|
1,933 |
0 |
New Buy |
2020-09-30 |
XML Financial, LLC
|
1,930 |
0 |
New Buy |
2020-09-30 |
Kore Private Wealth LLC
|
1,926 |
2,770 |
30% |
2020-09-30 |
KCS Wealth Advisory
|
1,922 |
2,411 |
20% |
2020-09-30 |
Price Wealth Management, Inc.
|
1,885 |
291 |
548% |
2020-09-30 |
Vivaldi Capital Management, LLC
|
1,800 |
0 |
New Buy |
2020-09-30 |
Old North State Trust, LLC
|
1,782 |
0 |
New Buy |
2020-09-30 |
Fullerton Fund Management Co Ltd
|
1,753 |
0 |
New Buy |
2020-09-30 |
SHINE INVESTMENT ADVISORY SERVICES INC
|
1,688 |
1,688 |
No Change |
2020-09-30 |
Focused Wealth Management, Inc
|
1,639 |
1,638 |
0% |
2020-09-30 |
Arkadios Wealth Advisors
|
1,636 |
1,874 |
13% |
2020-09-30 |
Barrett Asset Management, LLC
|
1,635 |
1,889 |
13% |
2020-09-30 |
WOLVERINE ASSET MANAGEMENT LLC
|
1,606 |
0 |
New Buy |
2020-09-30 |
SALEM INVESTMENT COUNSELORS INC
|
1,574 |
1,574 |
No Change |
2020-09-30 |
HighMark Wealth Management LLC
|
1,556 |
1,547 |
1% |
2020-09-30 |
Centerpoint Advisors, LLC
|
1,539 |
1,503 |
2% |
2020-09-30 |
Ellis Investment Partners, LLC
|
1,526 |
1,423 |
7% |
2020-09-30 |
CVA Family Office, LLC
|
1,433 |
1,221 |
17% |
2020-09-30 |
Plante Moran Financial Advisors Ltd Partnership
|
1,415 |
1,429 |
1% |
2020-09-30 |
Prime Capital Investment Advisors, LLC
|
1,371 |
1,598 |
14% |
2020-09-30 |
Golden State Wealth Management, LLC
|
1,336 |
0 |
New Buy |
2020-09-30 |
THOMPSON SIEGEL & WALMSLEY LLC
|
1,315 |
1,315 |
No Change |
2020-09-30 |
Weaver Consulting Group
|
1,295 |
1,295 |
No Change |
2020-09-30 |
EVOKE WEALTH, LLC
|
1,259 |
1,279 |
2% |
2020-09-30 |
McIlrath & Eck, LLC
|
1,207 |
1,254 |
4% |
2020-09-30 |
Founders Financial Alliance, LLC
|
1,205 |
0 |
New Buy |
2020-09-30 |
CENTAURUS FINANCIAL, INC.
|
1,169 |
0 |
New Buy |
2020-09-30 |
Amerivest Investment Management LLC
|
1,160 |
1,206 |
4% |
2020-09-30 |
LIBERTY WEALTH MANAGEMENT LLC
|
1,130 |
1,151 |
2% |
2020-09-30 |
Bedel Financial Consulting, Inc.
|
1,119 |
1,119 |
No Change |
2020-09-30 |
Savior LLC
|
1,106 |
1,106 |
No Change |
2020-09-30 |
Dougherty Wealth Advisers LLC
|
1,100 |
1,100 |
No Change |
2020-09-30 |
Rockbridge Investment Management, LCC
|
1,075 |
690 |
56% |
2020-09-30 |
KNOTT DAVID M
|
1,050 |
1,050 |
No Change |
2020-09-30 |
Costello Asset Management, INC
|
1,045 |
1,045 |
No Change |
2020-09-30 |
Investors Research Corp
|
1,029 |
1,029 |
No Change |
2020-09-30 |
Advisory Alpha, LLC
|
1,014 |
0 |
New Buy |
2020-09-30 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
1,004 |
1,004 |
No Change |
2020-09-30 |
Hexagon Capital Partners LLC
|
954 |
0 |
New Buy |
2020-09-30 |
Independence Bank of Kentucky
|
940 |
890 |
6% |
2020-09-30 |
FIRST HORIZON NATIONAL CORP
|
902 |
0 |
New Buy |
2020-09-30 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
900 |
900 |
No Change |
2020-09-30 |
MOTCO
|
891 |
891 |
No Change |
2020-09-30 |
Rosenberg Matthew Hamilton
|
887 |
887 |
No Change |
2020-09-30 |
Lee Financial CORP
|
865 |
865 |
No Change |
2020-09-30 |
AllSquare Wealth Management LLC
|
841 |
591 |
42% |
2020-09-30 |
MCF Advisors LLC
|
829 |
635 |
31% |
2020-09-30 |
Evolution Wealth Advisors, LLC
|
824 |
272 |
203% |
2020-09-30 |
Stephens Investment Management Group LLC
|
804 |
599 |
34% |
2020-09-30 |
Sterling Investment Advisors, Ltd.
|
800 |
800 |
No Change |
2020-09-30 |
Penserra Capital Management LLC
|
780 |
884 |
12% |
2020-09-30 |
WEST BANCORPORATION INC
|
779 |
2,983 |
74% |
2020-09-30 |
SECURITY NATIONAL TRUST CO
|
737 |
737 |
No Change |
2020-09-30 |
AUA CAPITAL MANAGEMENT, LLC
|
727 |
0 |
New Buy |
2020-09-30 |
Horrell Capital Management, Inc.
|
700 |
700 |
No Change |
2020-09-30 |
Harvest Fund Management Co., Ltd
|
700 |
882 |
21% |
2020-09-30 |
America First Investment Advisors, LLC
|
695 |
695 |
No Change |
2020-09-30 |
BDO Wealth Advisors, LLC
|
685 |
659 |
4% |
2020-09-30 |
EARNEST PARTNERS LLC
|
657 |
657 |
No Change |
2020-09-30 |
Planned Solutions, Inc.
|
610 |
0 |
New Buy |
2020-09-30 |
ISLAY CAPITAL MANAGEMENT, LLC
|
600 |
600 |
No Change |
2020-09-30 |
OKABENA INVESTMENT SERVICES INC
|
600 |
600 |
No Change |
2020-09-30 |
NWK Group, Inc.
|
600 |
712 |
16% |
2020-09-30 |
Gs Investments, Inc.
|
550 |
550 |
No Change |
2020-09-30 |
First Bank & Trust
|
530 |
530 |
No Change |
2020-09-30 |
HOEY INVESTMENTS, INC
|
500 |
500 |
No Change |
2020-09-30 |
S.A. Mason LLC
|
500 |
502 |
0% |
2020-09-30 |
Lenox Wealth Advisors, Inc.
|
481 |
587 |
18% |
2020-09-30 |
GABLES CAPITAL MANAGEMENT INC.
|
481 |
0 |
New Buy |
2020-09-30 |
CASTLEARK MANAGEMENT LLC
|
480 |
480 |
No Change |
2020-09-30 |
Farmers & Merchants Trust Co of Chambersburg PA
|
472 |
472 |
No Change |
2020-09-30 |
PIN OAK INVESTMENT ADVISORS INC
|
466 |
466 |
No Change |
2020-09-30 |
HOWE & RUSLING INC
|
442 |
379 |
17% |
2020-09-30 |
Tradewinds Capital Management, LLC
|
436 |
286 |
52% |
2020-09-30 |
Disciplined Investments, LLC
|
432 |
600 |
28% |
2020-09-30 |
PROFFITT & GOODSON INC
|
411 |
411 |
No Change |
2020-09-30 |
Rocky Mountain Advisers, LLC
|
400 |
400 |
No Change |
2020-09-30 |
CKW FINANCIAL GROUP
|
400 |
400 |
No Change |
2020-09-30 |
HC FINANCIAL ADVISORS INC
|
385 |
385 |
No Change |
2020-09-30 |
TFC Financial Management
|
379 |
0 |
New Buy |
2020-09-30 |
Capital Advisory Group Advisory Services, LLC
|
347 |
379 |
8% |
2020-09-30 |
Hillsdale Investment Management Inc.
|
325 |
610 |
47% |
2020-09-30 |
LOOMIS SAYLES & CO L P
|
315 |
489 |
36% |
2020-09-30 |
Knuff & Co LLC
|
315 |
100 |
215% |
2020-09-30 |
Stonebridge Financial Planning Group, LLC
|
300 |
300 |
No Change |
2020-09-30 |
CATALYST PRIVATE WEALTH, LLC
|
300 |
0 |
New Buy |
2020-09-30 |
Crewe Advisors LLC
|
299 |
0 |
New Buy |
2020-09-30 |
Gemmer Asset Management LLC
|
298 |
305 |
2% |
2020-09-30 |
Vectors Research Management, LLC
|
298 |
175 |
70% |
2020-09-30 |
Barnett & Company, Inc.
|
296 |
296 |
No Change |
2020-09-30 |
RPG Investment Advisory, LLC
|
294 |
144 |
104% |
2020-09-30 |
Coastal Capital Group, Inc.
|
282 |
119 |
137% |
2020-09-30 |
WHALEROCK POINT PARTNERS, LLC
|
279 |
2,682 |
90% |
2020-09-30 |
MAGNOLIA CAPITAL ADVISORS LLC
|
273 |
2,714 |
90% |
2020-09-30 |
Spectrum Management Group, Inc.
|
263 |
63 |
317% |
2020-09-30 |
Pathstone Family Office, LLC
|
244 |
243 |
0% |
2020-09-30 |
Versant Capital Management, Inc
|
240 |
237 |
1% |
2020-09-30 |
Column Capital Advisors, LLC
|
240 |
778 |
69% |
2020-09-30 |
FIL Ltd
|
238 |
575 |
59% |
2020-09-30 |
CNB Bank
|
231 |
326 |
29% |
2020-09-30 |
Red Cedar Capital, LLC
|
229 |
229 |
No Change |
2020-09-30 |
JJJ Advisors Inc.
|
227 |
135 |
68% |
2020-09-30 |
Atlas Private Wealth Advisors
|
206 |
206 |
No Change |
2020-09-30 |
Bank Julius Baer & Co. Ltd, Zurich
|
200 |
0 |
New Buy |
2020-09-30 |
Meridian Wealth Partners, LLC
|
196 |
0 |
New Buy |
2020-09-30 |
JFS WEALTH ADVISORS, LLC
|
189 |
311 |
39% |
2020-09-30 |
Horan Securities, Inc.
|
189 |
262 |
28% |
2020-09-30 |
Riverview Trust Co
|
186 |
186 |
No Change |
2020-09-30 |
Beck Bode, LLC
|
182 |
0 |
New Buy |
2020-09-30 |
American Research & Management Co.
|
165 |
0 |
New Buy |
2020-09-30 |
OSSIAM
|
165 |
4,148 |
96% |
2020-09-30 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
163 |
162 |
1% |
2020-09-30 |
Atlas Private Wealth Management
|
154 |
214 |
28% |
2020-09-30 |
Sageworth Trust Co
|
150 |
8 |
1,775% |
2020-09-30 |
Laurel Wealth Advisors LLC
|
149 |
149 |
No Change |
2020-09-30 |
Financial Management Professionals, Inc.
|
138 |
96 |
44% |
2020-09-30 |
Burt Wealth Advisors
|
135 |
126 |
7% |
2020-09-30 |
REILLY FINANCIAL ADVISORS, LLC
|
130 |
369 |
65% |
2020-09-30 |
Asset Dedication, LLC
|
123 |
88 |
40% |
2020-09-30 |
Pacitti Group Inc.
|
111 |
183 |
39% |
2020-09-30 |
AlphaMark Advisors, LLC
|
100 |
100 |
No Change |
2020-09-30 |
D'Orazio & Associates, Inc.
|
100 |
100 |
No Change |
2020-09-30 |
TFO-TDC, LLC
|
95 |
0 |
New Buy |
2020-09-30 |
Provident Wealth Management, LLC
|
84 |
0 |
New Buy |
2020-09-30 |
AIGEN INVESTMENT MANAGEMENT, LP
|
83 |
0 |
New Buy |
2020-09-30 |
Mine & Arao Wealth Creation & Management, LLC.
|
75 |
75 |
No Change |
2020-09-30 |
Core Wealth Advisors, Inc.
|
75 |
0 |
New Buy |
2020-09-30 |
Horan Capital Advisors, LLC.
|
74 |
0 |
New Buy |
2020-09-30 |
Thomas J. Herzfeld Advisors, Inc.
|
73 |
73 |
No Change |
2020-09-30 |
MANCHESTER FINANCIAL INC
|
70 |
70 |
No Change |
2020-09-30 |
Sugarloaf Wealth Management, LLC
|
66 |
66 |
No Change |
2020-09-30 |
Cordasco Financial Network
|
59 |
59 |
No Change |
2020-09-30 |
Tortoise Investment Management, LLC
|
55 |
55 |
No Change |
2020-09-30 |
Jones Collombin Investment Counsel Inc
|
54 |
54 |
No Change |
2020-09-30 |
HARVEST GROUP WEALTH MANAGEMENT, LLC
|
50 |
65 |
23% |
2020-09-30 |
Candriam Luxembourg S.C.A.
|
44 |
26 |
69% |
2020-09-30 |
BELLEVUE ASSET MANAGEMENT, LLC
|
44 |
44 |
No Change |
2020-09-30 |
Roble, Belko & Company, Inc
|
38 |
100 |
62% |
2020-09-30 |
TSFG, LLC
|
38 |
38 |
No Change |
2020-09-30 |
Summit X, LLC
|
32 |
0 |
New Buy |
2020-09-30 |
Global Wealth Management Investment Advisory, Inc.
|
28 |
140 |
80% |
2020-09-30 |
USA Financial Portformulas Corp
|
25 |
7 |
257% |
2020-09-30 |
Providence Capital Advisors, LLC
|
25 |
0 |
New Buy |
2020-09-30 |
Aspire Private Capital, LLC
|
0 |
51 |
Sold Out |
2020-09-30 |
LifePlan Financial Group, Inc
|
23 |
23 |
No Change |
2020-09-30 |
CFG Asset Management LLC
|
22 |
22 |
No Change |
2020-09-30 |
Eukles Asset Management
|
17 |
18,090 |
100% |
2020-09-30 |
Semmax Financial Advisors Inc.
|
14 |
14 |
No Change |
2020-09-30 |
Regal Wealth Group, Inc.
|
11 |
10 |
10% |
2020-09-30 |
Selective Wealth Management
|
9 |
9 |
No Change |
2020-09-30 |
HUNTINGTON ASSET ADVISORS, INC.
|
7 |
615 |
99% |
2020-09-30 |
Transamerica Financial Advisors, Inc.
|
4 |
2,002 |
100% |
2020-09-30 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
0 |
1,662,858 |
Sold Out |
2020-09-30 |
DE BURLO GROUP INC
|
0 |
91,300 |
Sold Out |
2020-09-30 |
ADAMS EXPRESS CO
|
0 |
93,400 |
Sold Out |
2020-09-30 |
Financial Architects, Inc
|
0 |
1,527 |
Sold Out |
2020-09-30 |
BAR HARBOR TRUST SERVICES
|
0 |
4,085 |
Sold Out |
2020-09-30 |
Campbell & CO Investment Adviser LLC
|
0 |
2,677 |
Sold Out |
2020-09-30 |
ATWOOD & PALMER INC
|
0 |
100 |
Sold Out |
2020-09-30 |
PARSONS CAPITAL MANAGEMENT INC/RI
|
0 |
28,710 |
Sold Out |
2020-09-30 |
Cornerstone Investment Partners, LLC
|
0 |
308,114 |
Sold Out |
2020-09-30 |
Dana Investment Advisors, Inc.
|
0 |
41,499 |
Sold Out |
2020-09-30 |
CLARK ESTATES INC/NY
|
0 |
15,000 |
Sold Out |
2020-09-30 |
WADDELL & REED FINANCIAL INC
|
0 |
4,246 |
Sold Out |
2020-09-30 |
WESTERN ASSET MANAGEMENT CO
|
0 |
76 |
Sold Out |
2020-09-30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
|
0 |
34,706 |
Sold Out |
2020-09-30 |
STEADFAST CAPITAL MANAGEMENT LLC
|
0 |
1,455,952 |
Sold Out |
2020-09-30 |
PERCEPTIVE ADVISORS LLC
|
0 |
20,000 |
Sold Out |
2020-09-30 |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
0 |
30,234 |
Sold Out |
2020-09-30 |
NLI INTERNATIONAL INC
|
0 |
99,410 |
Sold Out |
2020-09-30 |
Gabalex Capital Management LLC
|
0 |
80,000 |
Sold Out |
2020-09-30 |
Morningstar Investment Services, Inc.
|
0 |
91,092 |
Sold Out |
2020-09-30 |
MIZUHO SECURITIES USA INC.
|
0 |
2,701 |
Sold Out |
2020-09-30 |
Affinity Investment Advisors, LLC
|
0 |
12,230 |
Sold Out |
2020-09-30 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
0 |
2,000 |
Sold Out |
2020-09-30 |
A.R.T. Advisors, LLC
|
0 |
2,700 |
Sold Out |
2020-09-30 |
Estate Counselors, LLC
|
0 |
506 |
Sold Out |
2020-09-30 |
WHITE BAY PT LLC
|
0 |
5,752 |
Sold Out |
2020-09-30 |
Cipher Capital LP
|
0 |
19,285 |
Sold Out |
2020-09-30 |
Regal Investment Advisors, LLC
|
0 |
49,010 |
Sold Out |
2020-09-30 |
Private Capital Management, LLC
|
0 |
9,500 |
Sold Out |
2020-09-30 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
0 |
486,997 |
Sold Out |
2020-09-30 |
NewFocus Financial Group, LLC
|
0 |
8,480 |
Sold Out |
2020-09-30 |
Alpine Partners VI, LLC
|
0 |
9,693 |
Sold Out |
2020-09-30 |
Edgestream Partners, L.P.
|
0 |
13,839 |
Sold Out |
2020-09-30 |
OHE FINANCIAL INC
|
0 |
5,015 |
Sold Out |
2020-09-30 |
ROOF EIDAM & MAYCOCK/ADV
|
0 |
12,238 |
Sold Out |
2020-09-30 |
Trexquant Investment LP
|
0 |
34,758 |
Sold Out |
2020-09-30 |
Endurant Capital Management LP
|
0 |
75,828 |
Sold Out |
2020-09-30 |
British Airways Pensions Investment Management Ltd
|
0 |
69,795 |
Sold Out |
2020-09-30 |
TradeLink Capital LLC
|
0 |
2,960 |
Sold Out |
2020-09-30 |
Balentine LLC
|
0 |
911 |
Sold Out |
2020-09-30 |
NWAM LLC
|
0 |
3,969 |
Sold Out |
2020-09-30 |
Capula Management Ltd
|
0 |
104,505 |
Sold Out |
2020-09-30 |
Integrated Investment Consultants, LLC
|
0 |
2,342 |
Sold Out |
2020-09-30 |
V Wealth Management,LLC
|
0 |
2,687 |
Sold Out |
2020-09-30 |
Massey, Quick & Co., LLC
|
0 |
728 |
Sold Out |
2020-09-30 |
Chiron Investment Management, LLC
|
0 |
98,754 |
Sold Out |
2020-09-30 |
Dean Capital Investments Management, LLC
|
0 |
7,001 |
Sold Out |
2020-09-30 |
Taylor Hoffman Wealth Management
|
0 |
770 |
Sold Out |
2020-09-30 |
MANA Advisors LLC
|
0 |
2,427 |
Sold Out |
2020-09-30 |
McMahon Financial Advisors, LLC
|
0 |
169 |
Sold Out |
2020-09-30 |
Abacus Planning Group, Inc.
|
0 |
4,119 |
Sold Out |
2020-09-30 |
Strategic Wealth Partners, Ltd.
|
0 |
10,063 |
Sold Out |
2020-09-30 |
FNY Investment Advisers, LLC
|
0 |
400 |
Sold Out |
2020-09-30 |
Reitz Capital Advisors LLC
|
0 |
150 |
Sold Out |
2020-09-30 |
Quantamental Technologies LLC
|
0 |
9,999 |
Sold Out |
2020-09-30 |
Community Capital Management, Inc.
|
0 |
6,222 |
Sold Out |
2020-09-30 |
Apollon Wealth Management, LLC
|
0 |
937 |
Sold Out |
2020-09-30 |
Bay Harbor Wealth Management, LLC
|
0 |
20 |
Sold Out |
2020-09-30 |
Campbell Wealth Management
|
0 |
89 |
Sold Out |
2020-09-30 |
Outlook Wealth Advisors, LLC
|
0 |
4,706 |
Sold Out |
2020-09-30 |
NICOLET ADVISORY SERVICES, LLC
|
0 |
3,940 |
Sold Out |
2020-09-30 |
Principle Wealth Partners LLC
|
0 |
1,808 |
Sold Out |
2020-09-30 |
BLUE SQUARE ASSET MANAGEMENT, LLC
|
0 |
59 |
Sold Out |
2020-09-30 |
Cornerstone Advisors, LLC
|
0 |
115,000 |
Sold Out |
2020-09-30 |
Anfield Capital Management, LLC
|
0 |
4,734 |
Sold Out |
2020-09-30 |
Demars Financial Group, LLC
|
0 |
35 |
Sold Out |
2020-09-30 |
FORA Capital, LLC
|
0 |
7,894 |
Sold Out |
2020-09-30 |
FSA Wealth Management LLC
|
0 |
200 |
Sold Out |
2020-09-30 |
Maltin Wealth Management, Inc.
|
0 |
9,349 |
Sold Out |
2020-09-30 |
Filbrandt Wealth Management, LLC
|
0 |
6 |
Sold Out |
2020-09-30 |
Lowell Blake & Associates Inc.
|
0 |
2,455 |
Sold Out |
2020-09-30 |
Advisor OS, LLC
|
0 |
5,215 |
Sold Out |
2020-09-30 |
|
|
|
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