| Verizon Communications Inc. (ticker: VZ) |
|
|
|
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 |
| STATE STREET CORP
|
164,118,549 |
164,278,821 |
 0% |
2020-03-31 |
| WELLINGTON MANAGEMENT CO LLP
|
78,021,983 |
112,122,129 |
30% |
2020-03-31 |
| Capital World Investors
|
54,544,125 |
51,341,129 |
 6% |
2020-03-31 |
| J P MORGAN CHASE & CO
|
50,096,603 |
49,941,713 |
0% |
2020-03-31 |
| Bank of New York Mellon CORP
|
41,320,523 |
42,311,154 |
2% |
2020-03-31 |
| Capital Research & Management Co - Division 3
|
35,217,774 |
30,004,052 |
17% |
2020-03-31 |
| WELLS FARGO & CO/MN
|
34,637,753 |
31,684,528 |
9% |
2020-03-31 |
| LEGAL & GENERAL GROUP PLC
|
26,777,937 |
26,137,283 |
2% |
2020-03-31 |
| FRANKLIN RESOURCES INC
|
26,661,814 |
24,816,651 |
7% |
2020-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
23,636,341 |
20,570,713 |
15% |
2020-03-31 |
| DIMENSIONAL FUND ADVISORS INC
|
21,719,583 |
20,933,188 |
4% |
2020-03-31 |
| DEUTSCHE BANK AG
|
20,890,698 |
26,555,340 |
21% |
2020-03-31 |
| LSV ASSET MANAGEMENT
|
19,366,822 |
19,990,638 |
3% |
2020-03-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
18,298,231 |
17,207,892 |
6% |
2020-03-31 |
| Swiss National Bank
|
18,218,551 |
14,927,851 |
22% |
2020-03-31 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
17,685,807 |
15,767,571 |
12% |
2020-03-31 |
| ALLIANCEBERNSTEIN L.P.
|
15,627,052 |
14,925,705 |
5% |
2020-03-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
15,590,360 |
14,884,646 |
5% |
2020-03-31 |
| APG All Pensions Group
|
15,146,312 |
11,259,431 |
35% |
2020-03-31 |
| Capital Research Global Investors
|
14,886,113 |
30,425,221 |
51% |
2020-03-31 |
| Nuveen Asset Management, LLC
|
1,748,694 |
308,954 |
466% |
2020-03-31 |
| RAYMOND JAMES & ASSOCIATES
|
13,862,528 |
13,027,255 |
6% |
2020-03-31 |
| FEDERATED INVESTORS INC /PA/
|
13,518,463 |
13,543,783 |
0% |
2020-03-31 |
| Sanders Capital, LLC
|
13,406,708 |
13,174,150 |
2% |
2020-03-31 |
| Susquehanna International Group, LLP
|
13,298,495 |
9,000,876 |
48% |
2020-03-31 |
| MACQUARIE GROUP LTD
|
12,827,885 |
15,174,179 |
15% |
2020-03-31 |
| AMERICAN CENTURY COMPANIES INC
|
12,151,941 |
14,634,595 |
17% |
2020-03-31 |
| PARNASSUS INVESTMENTS /CA
|
11,939,263 |
11,856,803 |
1% |
2020-03-31 |
| UBS Group AG
|
11,870,814 |
12,581,602 |
6% |
2020-03-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
10,929,574 |
10,960,938 |
0% |
2020-03-31 |
| CREDIT SUISSE/
|
10,763,144 |
10,899,031 |
1% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
10,706,672 |
7,872,470 |
36% |
2020-03-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
10,632,678 |
10,256,667 |
4% |
2020-03-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
10,447,674 |
10,447,674 |
No Change |
2020-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
10,242,200 |
9,479,405 |
8% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
199,583 |
200,843 |
1% |
2020-03-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
8,318,318 |
8,251,227 |
1% |
2020-03-31 |
| RHUMBLINE ADVISERS
|
8,029,258 |
7,773,133 |
3% |
2020-03-31 |
| PRUDENTIAL FINANCIAL INC
|
7,906,494 |
9,833,420 |
20% |
2020-03-31 |
| EATON VANCE MANAGEMENT
|
7,872,131 |
8,293,814 |
5% |
2020-03-31 |
| BANK OF MONTREAL /CAN/
|
6,389,997 |
7,584,901 |
16% |
2020-03-31 |
| CITIGROUP INC
|
6,371,527 |
7,188,167 |
11% |
2020-03-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
6,194,608 |
6,317,208 |
2% |
2020-03-31 |
| Robeco Institutional Asset Management B.V.
|
5,772,888 |
5,694,581 |
1% |
2020-03-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
5,754,831 |
0 |
New Buy |
2020-03-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
5,604,362 |
6,711,529 |
16% |
2020-03-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
5,564,929 |
5,414,109 |
3% |
2020-03-31 |
| Allianz Asset Management AG
|
5,560,229 |
5,752,797 |
3% |
2020-03-31 |
| Renaissance Technologies(Jim Simons)
|
5,558,127 |
1,254,393 |
343% |
2020-03-31 |
| AQR CAPITAL MANAGEMENT LLC
|
5,350,975 |
0 |
New Buy |
2020-03-31 |
| Chevy Chase Trust Holdings, Inc.
|
0 |
84,508 |
Sold Out |
2020-03-31 |
| BARCLAYS PLC
|
5,277,764 |
11,360,638 |
54% |
2020-03-31 |
| Mawer Investment Management Ltd.
|
5,239,343 |
4,992,673 |
5% |
2020-03-31 |
| National Pension Service
|
5,125,052 |
5,065,333 |
1% |
2020-03-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
5,058,870 |
6,053,750 |
16% |
2020-03-31 |
| HENDERSON GROUP PLC
|
4,940,153 |
4,364,502 |
13% |
2020-03-31 |
| Epoch Investment Partners Inc.
|
4,886,598 |
4,207,178 |
16% |
2020-03-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
4,514,253 |
5,061,637 |
11% |
2020-03-31 |
| LORD ABBETT & CO LLC
|
4,369,021 |
4,788,418 |
9% |
2020-03-31 |
| FIRST TRUST ADVISORS LP
|
4,295,770 |
5,334,671 |
19% |
2020-03-31 |
| Raymond James Financial Services Advisors, Inc.
|
4,264,161 |
4,188,850 |
2% |
2020-03-31 |
| TD ASSET MANAGEMENT INC
|
4,260,492 |
3,551,797 |
20% |
2020-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
4,183,510 |
4,217,348 |
1% |
2020-03-31 |
| Russell Investments Group, Ltd.
|
1,025,568 |
573,179 |
79% |
2020-03-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
638,103 |
679,963 |
6% |
2020-03-31 |
| LONDON CO OF VIRGINIA
|
3,880,850 |
3,641,624 |
7% |
2020-03-31 |
| PUTNAM INVESTMENTS LLC
|
3,867,173 |
4,124,150 |
6% |
2020-03-31 |
| Rockefeller Capital Management L.P.
|
0 |
266,478 |
Sold Out |
2020-03-31 |
| TORONTO DOMINION BANK
|
0 |
187,633 |
Sold Out |
2020-03-31 |
| LAZARD ASSET MANAGEMENT LLC
|
3,722,196 |
3,598,587 |
3% |
2020-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
4,025 |
3,692 |
9% |
2020-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
3,565,456 |
3,287,350 |
8% |
2020-03-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
3,543,993 |
2,945,972 |
20% |
2020-03-31 |
| Aperio Group, LLC
|
3,441,219 |
3,819,413 |
10% |
2020-03-31 |
| DekaBank Deutsche Girozentrale
|
3,355,155 |
4,124,844 |
19% |
2020-03-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
3,326,347 |
3,940,316 |
16% |
2020-03-31 |
| Korea Investment CORP
|
3,288,921 |
4,015,321 |
18% |
2020-03-31 |
| SG Americas Securities, LLC
|
3,069,479 |
204,446 |
1,401% |
2020-03-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
3,056,466 |
3,120,645 |
2% |
2020-03-31 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
3,034,948 |
3,109,904 |
2% |
2020-03-31 |
| AMF Pensionsforsakring AB
|
2,999,370 |
3,175,616 |
6% |
2020-03-31 |
| US BANCORP DE
|
2,979,731 |
0 |
New Buy |
2020-03-31 |
| Baird Financial Group, Inc.
|
35 |
0 |
New Buy |
2020-03-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
2,859,173 |
4,167,286 |
31% |
2020-03-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
2,844,361 |
2,739,581 |
4% |
2020-03-31 |
| EAGLE ASSET MANAGEMENT INC
|
2,826,081 |
2,994,901 |
6% |
2020-03-31 |
| PRUDENTIAL CORP PLC
|
2,676,548 |
1,500,098 |
78% |
2020-03-31 |
| BESSEMER GROUP INC
|
2,641,332 |
2,552,702 |
3% |
2020-03-31 |
| Retirement Systems of Alabama
|
2,620,970 |
3,523,343 |
26% |
2020-03-31 |
| STRS OHIO
|
2,595,908 |
2,574,910 |
1% |
2020-03-31 |
| LPL Financial CORP
|
2,550,902 |
2,262,834 |
13% |
2020-03-31 |
| Neuberger Berman Group LLC
|
2,539,254 |
2,662,404 |
5% |
2020-03-31 |
| Swedbank
|
2,507,238 |
2,667,376 |
6% |
2020-03-31 |
| PGGM Investments
|
2,501,948 |
2,541,105 |
2% |
2020-03-31 |
| DIAM Co., Ltd.
|
26,770 |
26,770 |
No Change |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
2,389,401 |
2,468,890 |
3% |
2020-03-31 |
| HighTower Advisors, LLC
|
2,344,728 |
2,146,237 |
9% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
2,344,673 |
2,549,896 |
8% |
2020-03-31 |
| PANAGORA ASSET MANAGEMENT INC
|
2,293,643 |
3,369,833 |
32% |
2020-03-31 |
| Ensign Peak Advisors, Inc
|
2,238,489 |
2,151,103 |
4% |
2020-03-31 |
| Hexavest Inc.
|
2,224,502 |
2,802,463 |
21% |
2020-03-31 |
| FIL Ltd
|
2,192,803 |
2,584,749 |
15% |
2020-03-31 |
| KBC Group NV
|
2,156,489 |
1,744,667 |
24% |
2020-03-31 |
| JENNISON ASSOCIATES LLC
|
2,119,200 |
2,122,945 |
0% |
2020-03-31 |
| GABELLI FUNDS LLC
|
2,077,836 |
0 |
New Buy |
2020-03-31 |
| Treasurer of the State of North Carolina
|
2,072,637 |
1,928,347 |
7% |
2020-03-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
2,008,300 |
2,065,100 |
3% |
2020-03-31 |
| JANE STREET GROUP, LLC
|
1,997,958 |
0 |
New Buy |
2020-03-31 |
| OLD REPUBLIC INTERNATIONAL CORP
|
1,966,000 |
2,066,000 |
5% |
2020-03-31 |
| Artemis Investment Management LLP
|
1,950,667 |
1,298,969 |
50% |
2020-03-31 |
| WADDELL & REED FINANCIAL INC
|
1,936,514 |
0 |
New Buy |
2020-03-31 |
| REGIONS FINANCIAL CORP
|
1,922,314 |
1,664,949 |
15% |
2020-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
1,921,115 |
1,959,217 |
2% |
2020-03-31 |
| AVIVA PLC
|
1,896,706 |
1,874,694 |
1% |
2020-03-31 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
890 |
1,782,621 |
100% |
2020-03-31 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
1,869,576 |
49,289 |
3,693% |
2020-03-31 |
| Quinn Opportunity Partners LLC
|
1,838,247 |
1,190,846 |
54% |
2020-03-31 |
| SCHARF INVESTMENTS, LLC
|
1,805,704 |
0 |
New Buy |
2020-03-31 |
| Unigestion Holding SA
|
1,784,015 |
0 |
New Buy |
2020-03-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
1,777,954 |
1,683,946 |
6% |
2020-03-31 |
| Equity Investment Corp Acquisition Inc
|
1,764,808 |
1,530,534 |
15% |
2020-03-31 |
| Janney Montgomery Scott LLC
|
1,706,236 |
1,527,820 |
12% |
2020-03-31 |
| CIBC WORLD MARKETS CORP
|
1,666,564 |
1,302,599 |
28% |
2020-03-31 |
| NN Investment Partners Holdings N.V.
|
1,651,323 |
1,915,755 |
14% |
2020-03-31 |
| Hamlin Capital Management, LLC
|
1,621,706 |
1,709,800 |
5% |
2020-03-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,620,369 |
0 |
New Buy |
2020-03-31 |
| Railway Pension Investments Ltd
|
1,619,518 |
2,142,018 |
24% |
2020-03-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
1,612,100 |
1,882,036 |
14% |
2020-03-31 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
1,578,683 |
1,617,554 |
2% |
2020-03-31 |
| M&T BANK CORP
|
1,571,449 |
1,564,081 |
0% |
2020-03-31 |
| Ceredex Value Advisors LLC
|
1,561,902 |
1,390,739 |
12% |
2020-03-31 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
1,555,875 |
1,451,841 |
7% |
2020-03-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
1,548,193 |
1,511,268 |
2% |
2020-03-31 |
| FACTORY MUTUAL INSURANCE CO
|
1,520,466 |
1,535,866 |
1% |
2020-03-31 |
| MARTINGALE ASSET MANAGEMENT L P
|
1,489,537 |
1,429,598 |
4% |
2020-03-31 |
| COMMERCE BANK N A/MO
|
1,455,877 |
1,425,583 |
2% |
2020-03-31 |
| MACKENZIE FINANCIAL CORP
|
1,453,952 |
557,277 |
161% |
2020-03-31 |
| NISA INVESTMENT ADVISORS L L C
|
1,399,040 |
1,381,232 |
1% |
2020-03-31 |
| SOUND SHORE MANAGEMENT INC /CT/
|
1,388,950 |
0 |
New Buy |
2020-03-31 |
| REAVES W H & CO INC
|
1,365,406 |
1,505,958 |
9% |
2020-03-31 |
| MILLER HOWARD INVESTMENTS INC /NY
|
1,305,962 |
1,344,276 |
3% |
2020-03-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
1,302,582 |
1,264,751 |
3% |
2020-03-31 |
| SEI INVESTMENTS CO
|
1,293,926 |
1,103,655 |
17% |
2020-03-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
1,292,680 |
1,058,480 |
22% |
2020-03-31 |
| Cornerstone Investment Partners, LLC
|
1,271,556 |
1,318,031 |
4% |
2020-03-31 |
| FIFTH THIRD BANCORP
|
1,241,212 |
1,191,600 |
4% |
2020-03-31 |
| LLBH Private Wealth Management, LLC
|
1,227,760 |
1,819,517 |
33% |
2020-03-31 |
| COOKE & BIELER LP
|
1,221,285 |
1,723,364 |
29% |
2020-03-31 |
| Public Sector Pension Investment Board
|
1,181,127 |
1,437,619 |
18% |
2020-03-31 |
| Man Group plc
|
1,172,145 |
672,332 |
74% |
2020-03-31 |
| Calamos Advisors LLC
|
1,167,542 |
1,518,549 |
23% |
2020-03-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
1,154,548 |
1,208,265 |
4% |
2020-03-31 |
| RE ADVISERS CORP
|
1,078,425 |
1,110,556 |
3% |
2020-03-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
1,066,817 |
128,709 |
729% |
2020-03-31 |
| MetLife Investment Advisors, LLC
|
1,066,051 |
1,098,668 |
3% |
2020-03-31 |
| CLARK ESTATES INC/NY
|
1,057,790 |
791,530 |
34% |
2020-03-31 |
| BLAIR WILLIAM & CO/IL
|
1,041,166 |
890,668 |
17% |
2020-03-31 |
| Rathbone Brothers plc
|
1,040,630 |
1,052,110 |
1% |
2020-03-31 |
| BTIM Corp.
|
1,034,916 |
928,920 |
11% |
2020-03-31 |
| Gulf International Bank (UK) Ltd
|
991,915 |
978,722 |
1% |
2020-03-31 |
| DAVENPORT & CO LLC
|
980,311 |
999,840 |
2% |
2020-03-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
976,518 |
675,671 |
45% |
2020-03-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
974,290 |
958,156 |
2% |
2020-03-31 |
| WOLVERINE TRADING, LLC
|
961,565 |
1,316,319 |
27% |
2020-03-31 |
| Bartlett & Co. LLC
|
936,922 |
0 |
New Buy |
2020-03-31 |
| BNP Paribas Investment Partners S.A.
|
928,527 |
1,013,405 |
8% |
2020-03-31 |
| BAHL & GAYNOR INC
|
920,220 |
77,059 |
1,094% |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
917,314 |
909,902 |
1% |
2020-03-31 |
| CAPTRUST FINANCIAL ADVISORS
|
913,604 |
0 |
New Buy |
2020-03-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
913,073 |
893,207 |
2% |
2020-03-31 |
| Empyrean Capital Partners, LP
|
875,000 |
0 |
New Buy |
2020-03-31 |
| Personal Capital Advisors Corp
|
871,942 |
852,958 |
2% |
2020-03-31 |
| Madison Asset Management, LLC
|
866,883 |
717,627 |
21% |
2020-03-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
848,600 |
0 |
New Buy |
2020-03-31 |
| Arizona State Retirement System
|
845,780 |
835,176 |
1% |
2020-03-31 |
| CONNING Asset Management Co.
|
839,674 |
832,940 |
1% |
2020-03-31 |
| Capital Wealth Planning, LLC
|
834,741 |
781,475 |
7% |
2020-03-31 |
| CIBC Global Asset Management Inc
|
834,216 |
520,811 |
60% |
2020-03-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
827,919 |
873,170 |
5% |
2020-03-31 |
| Candriam Luxembourg S.C.A.
|
816,616 |
816,546 |
0% |
2020-03-31 |
| Alaska Retirement Management Board
|
812,579 |
767,906 |
6% |
2020-03-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
794,403 |
786,251 |
1% |
2020-03-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
782,399 |
738,102 |
6% |
2020-03-31 |
| MACKAY SHIELDS LLC
|
779,903 |
1,090,086 |
28% |
2020-03-31 |
| SCOTIA CAPITAL INC.
|
777,751 |
702,197 |
11% |
2020-03-31 |
| CAMBIAR INVESTORS LLC
|
768,945 |
731,405 |
5% |
2020-03-31 |
| TEXAS PERMANENT SCHOOL FUND
|
752,256 |
731,815 |
3% |
2020-03-31 |
| MEYER HANDELMAN CO
|
744,102 |
745,884 |
0% |
2020-03-31 |
| WESTPAC BANKING CORP
|
735,926 |
796,299 |
8% |
2020-03-31 |
| HAVERFORD TRUST CO
|
721,868 |
718,586 |
0% |
2020-03-31 |
| RNC CAPITAL MANAGEMENT LLC
|
716,518 |
719,510 |
0% |
2020-03-31 |
| SHELL ASSET MANAGEMENT CO
|
714,581 |
765,213 |
7% |
2020-03-31 |
| Mariner Wealth Advisors, LLC
|
713,865 |
475,951 |
50% |
2020-03-31 |
| FINANCIAL COUNSELORS INC
|
711,067 |
678,738 |
5% |
2020-03-31 |
| UNIONBANCAL CORP
|
706,234 |
683,848 |
3% |
2020-03-31 |
| AVALON ADVISORS L P
|
696,945 |
1,047,006 |
33% |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
696,620 |
594,839 |
17% |
2020-03-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
392,589 |
382,654 |
3% |
2020-03-31 |
| USS Investment Management Ltd
|
652,855 |
198,524 |
229% |
2020-03-31 |
| PAYDEN & RYGEL
|
638,490 |
692,893 |
8% |
2020-03-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
625,918 |
628,308 |
0% |
2020-03-31 |
| Private Advisor Group, LLC
|
620,677 |
583,841 |
6% |
2020-03-31 |
| EDGAR LOMAX CO/VA
|
616,836 |
908,586 |
32% |
2020-03-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
611,126 |
632,914 |
3% |
2020-03-31 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
609,293 |
1,086,029 |
44% |
2020-03-31 |
| DEARBORN PARTNERS LLC
|
608,210 |
593,195 |
3% |
2020-03-31 |
| CRAWFORD INVESTMENT COUNSEL INC
|
604,317 |
587,496 |
3% |
2020-03-31 |
| FIRST MANHATTAN CO
|
600,546 |
598,204 |
0% |
2020-03-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
591,011 |
624,100 |
5% |
2020-03-31 |
| MASON STREET ADVISORS LLC
|
590,081 |
590,081 |
No Change |
2020-03-31 |
| STEPHENS INC /AR/
|
590,014 |
515,868 |
14% |
2020-03-31 |
| OPPENHEIMER & CO INC
|
570,710 |
610,068 |
6% |
2020-03-31 |
| FORSTA AP-FONDEN
|
568,350 |
873,350 |
35% |
2020-03-31 |
| Creative Planning
|
0 |
598,485 |
Sold Out |
2020-03-31 |
| CWM, LLC
|
565,875 |
500,763 |
13% |
2020-03-31 |
| Tredje AP-fonden
|
565,015 |
357,030 |
58% |
2020-03-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
564,530 |
572,288 |
1% |
2020-03-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
563,878 |
555,395 |
2% |
2020-03-31 |
| Ziegler Capital Management, LLC
|
560,174 |
0 |
New Buy |
2020-03-31 |
| HUNTINGTON NATIONAL BANK
|
556,764 |
576,023 |
3% |
2020-03-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
556,346 |
0 |
New Buy |
2020-03-31 |
| UMB BANK N A/MO
|
548,950 |
551,988 |
1% |
2020-03-31 |
| Sabal Trust CO
|
546,450 |
564,467 |
3% |
2020-03-31 |
| Welch Group, LLC
|
533,113 |
491,103 |
9% |
2020-03-31 |
| Mitsubishi UFJ Securities International PLC
|
532,000 |
627,300 |
15% |
2020-03-31 |
| CULLEN FROST BANKERS INC
|
50,372 |
47,037 |
7% |
2020-03-31 |
| Mirae Asset Global Investments Co., Ltd.
|
526,693 |
553,203 |
5% |
2020-03-31 |
| WestEnd Advisors, LLC
|
517,203 |
0 |
New Buy |
2020-03-31 |
| Foundry Partners, LLC
|
510,968 |
474,020 |
8% |
2020-03-31 |
| CAMBRIDGE TRUST CO
|
510,391 |
436,335 |
17% |
2020-03-31 |
| Alley Co LLC
|
507,816 |
123,536 |
311% |
2020-03-31 |
| KCM INVESTMENT ADVISORS LLC
|
502,250 |
553,910 |
9% |
2020-03-31 |
| BP PLC
|
502,000 |
420,000 |
20% |
2020-03-31 |
| PHILADELPHIA TRUST CO
|
500,399 |
482,856 |
4% |
2020-03-31 |
| SYNOVUS FINANCIAL CORP
|
495,714 |
377,772 |
31% |
2020-03-31 |
| Employees Retirement System of Texas
|
487,200 |
487,200 |
No Change |
2020-03-31 |
| CINCINNATI FINANCIAL CORP
|
486,700 |
486,700 |
No Change |
2020-03-31 |
| South Dakota Investment Council
|
486,679 |
524,228 |
7% |
2020-03-31 |
| CARILLON TOWER ADVISERS, INC.
|
484,868 |
504,320 |
4% |
2020-03-31 |
| Goss Wealth Management LLC
|
484,173 |
435,287 |
11% |
2020-03-31 |
| Heathbridge Capital Management Ltd.
|
483,700 |
475,850 |
2% |
2020-03-31 |
| Nan Shan Life Insurance Co., Ltd.
|
483,600 |
590,702 |
18% |
2020-03-31 |
| Levin Easterly Partners LLC
|
481,760 |
435,406 |
11% |
2020-03-31 |
| FLOSSBACH VON STORCH AG
|
480,872 |
674,122 |
29% |
2020-03-31 |
| FRONTIER INVESTMENT MGMT CO
|
480,644 |
536,873 |
10% |
2020-03-31 |
| ZWJ INVESTMENT COUNSEL INC
|
477,484 |
465,077 |
3% |
2020-03-31 |
| Morningstar Investment Services, Inc.
|
476,599 |
469,812 |
1% |
2020-03-31 |
| BRYN MAWR TRUST CO/PA
|
475,580 |
469,844 |
1% |
2020-03-31 |
| Impax Asset Management Group plc
|
469,398 |
89,477 |
425% |
2020-03-31 |
| 6 Meridian
|
467,642 |
302,399 |
55% |
2020-03-31 |
| DAVIDSON D A & CO
|
463,028 |
427,679 |
8% |
2020-03-31 |
| COUNTRY TRUST BANK
|
462,387 |
453,724 |
2% |
2020-03-31 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
460,088 |
446,965 |
3% |
2020-03-31 |
| Ilmarinen Mutual Pension Insurance Co
|
456,700 |
441,700 |
3% |
2020-03-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
454,943 |
263,441 |
73% |
2020-03-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
454,868 |
440,918 |
3% |
2020-03-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
452,400 |
975,991 |
54% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
444,545 |
397,572 |
12% |
2020-03-31 |
| RAYMOND JAMES TRUST CO
|
438,772 |
419,058 |
5% |
2020-03-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
437,069 |
422,148 |
4% |
2020-03-31 |
| STALEY CAPITAL ADVISERS INC
|
435,588 |
404,418 |
8% |
2020-03-31 |
| Gotham Asset Management, LLC
|
435,187 |
0 |
New Buy |
2020-03-31 |
| QCI ASSET MANAGEMENT INC/NY
|
433,708 |
334,284 |
30% |
2020-03-31 |
| Alpha Cubed Investments, LLC
|
432,251 |
454,048 |
5% |
2020-03-31 |
| WELCH & FORBES LLC
|
427,125 |
412,495 |
4% |
2020-03-31 |
| BURNEY CO/
|
6,816 |
6,389 |
7% |
2020-03-31 |
| IFM Investors Pty Ltd
|
420,035 |
434,098 |
3% |
2020-03-31 |
| JAMES INVESTMENT RESEARCH INC
|
414,697 |
444,230 |
7% |
2020-03-31 |
| SEIZERT CAPITAL PARTNERS, LLC
|
413,784 |
466,844 |
11% |
2020-03-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
409,770 |
450,009 |
9% |
2020-03-31 |
| PARK NATIONAL CORP /OH/
|
409,708 |
430,234 |
5% |
2020-03-31 |
| PINNACLE ASSOCIATES LTD
|
405,771 |
336,575 |
21% |
2020-03-31 |
| ALPS ADVISERS INC
|
42,424 |
39,519 |
7% |
2020-03-31 |
| CINCINNATI INSURANCE CO
|
405,301 |
405,301 |
No Change |
2020-03-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
405,294 |
394,414 |
3% |
2020-03-31 |
| Janney Capital Management LLC
|
402,734 |
481,683 |
16% |
2020-03-31 |
| ANCHOR CAPITAL ADVISORS INC
|
399,717 |
416,978 |
4% |
2020-03-31 |
| WATERS PARKERSON & CO INC
|
398,990 |
388,179 |
3% |
2020-03-31 |
| Barnes Bonner Castles
|
397,577 |
356,700 |
11% |
2020-03-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
395,362 |
493,887 |
20% |
2020-03-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
415 |
500 |
17% |
2020-03-31 |
| Summit Global Investments
|
391,948 |
336,949 |
16% |
2020-03-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
388,720 |
393,528 |
1% |
2020-03-31 |
| Callodine Capital Management, LP
|
385,000 |
387,500 |
1% |
2020-03-31 |
| Carnegie Capital Asset Management, LLC
|
384,273 |
362,725 |
6% |
2020-03-31 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
382,924 |
390,446 |
2% |
2020-03-31 |
| Glenview Trust Co
|
382,728 |
367,052 |
4% |
2020-03-31 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
381,370 |
377,419 |
1% |
2020-03-31 |
| FIRST NATIONAL BANK OF OMAHA
|
379,436 |
384,208 |
1% |
2020-03-31 |
| Financial Network
|
378,068 |
374,675 |
1% |
2020-03-31 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
377,772 |
415,935 |
9% |
2020-03-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
375,507 |
346,901 |
8% |
2020-03-31 |
| Pennsylvania Trust Co
|
375,221 |
370,118 |
1% |
2020-03-31 |
| Wesleyan Assurance Society
|
373,883 |
373,883 |
No Change |
2020-03-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
368,533 |
160,655 |
129% |
2020-03-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
361,124 |
342,455 |
5% |
2020-03-31 |
| Advisors Capital Management, LLC
|
360,281 |
272,105 |
32% |
2020-03-31 |
| TWEEDY BROWNE CO LLC//
|
360,039 |
428,774 |
16% |
2020-03-31 |
| American Investment Services, Inc.
|
358,992 |
380,751 |
6% |
2020-03-31 |
| First Fiduciary Investment Counsel, Inc.
|
357,613 |
320,150 |
12% |
2020-03-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
356,007 |
306,234 |
16% |
2020-03-31 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
354,477 |
337,618 |
5% |
2020-03-31 |
| HALLMARK CAPITAL MANAGEMENT INC
|
352,054 |
353,860 |
1% |
2020-03-31 |
| PRIVATE MANAGEMENT GROUP INC
|
350,190 |
378,856 |
8% |
2020-03-31 |
| EASTERN BANK
|
350,072 |
341,369 |
3% |
2020-03-31 |
| GLENMEDE TRUST CO NA
|
344,540 |
344,540 |
No Change |
2020-03-31 |
| Covington Capital Management
|
341,532 |
341,835 |
0% |
2020-03-31 |
| WASHINGTON TRUST CO
|
340,189 |
337,237 |
1% |
2020-03-31 |
| Barrett Asset Management, LLC
|
339,793 |
318,773 |
7% |
2020-03-31 |
| TERRIL BROTHERS, INC.
|
336,611 |
33,326 |
910% |
2020-03-31 |
| BECK MACK & OLIVER LLC
|
334,487 |
362,051 |
8% |
2020-03-31 |
| SCBT FINANCIAL CORP
|
332,461 |
271,016 |
23% |
2020-03-31 |
| Atlantic Trust Group, LLC
|
330,221 |
290,506 |
14% |
2020-03-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
329,635 |
329,228 |
0% |
2020-03-31 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
328,078 |
391,247 |
16% |
2020-03-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
325,313 |
262,016 |
24% |
2020-03-31 |
| FIRST NATIONAL TRUST CO
|
323,586 |
319,877 |
1% |
2020-03-31 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
322,671 |
319,009 |
1% |
2020-03-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
320,372 |
346,254 |
7% |
2020-03-31 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
0 |
236,328 |
Sold Out |
2020-03-31 |
| 12th Street Asset Management Company, LLC
|
317,025 |
0 |
New Buy |
2020-03-31 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
317,017 |
334,098 |
5% |
2020-03-31 |
| Cullen Capital Management, LLC
|
317,017 |
98,495 |
222% |
2020-03-31 |
| People's United Financial, Inc.
|
314,223 |
312,369 |
1% |
2020-03-31 |
| ST GERMAIN D J CO INC
|
310,659 |
281,226 |
10% |
2020-03-31 |
| Gareth Morgan Investments Limited Partnership
|
308,900 |
285,628 |
8% |
2020-03-31 |
| WHITTIER TRUST CO
|
307,993 |
314,944 |
2% |
2020-03-31 |
| SKBA CAPITAL MANAGEMENT LLC
|
307,180 |
306,580 |
0% |
2020-03-31 |
| TOBAM
|
305,750 |
298,002 |
3% |
2020-03-31 |
| H D Vest Advisory Services
|
302,914 |
288,309 |
5% |
2020-03-31 |
| Cornerstone Advisors, LLC
|
302,000 |
302,000 |
No Change |
2020-03-31 |
| FIDUCIARY TRUST CO
|
301,046 |
304,252 |
1% |
2020-03-31 |
| SAWGRASS ASSET MANAGEMENT LLC
|
300,604 |
526,417 |
43% |
2020-03-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
299,559 |
0 |
New Buy |
2020-03-31 |
| TIAA, FSB
|
2,877 |
3,062 |
6% |
2020-03-31 |
| BADGLEY PHELPS & BELL INC
|
296,988 |
288,430 |
3% |
2020-03-31 |
| Boston Common Asset Management, LLC
|
296,901 |
282,223 |
5% |
2020-03-31 |
| AE Wealth Management LLC
|
296,125 |
247,127 |
20% |
2020-03-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
295,889 |
293,302 |
1% |
2020-03-31 |
| HARBER ASSET MANAGEMENT LLC
|
294,345 |
224,817 |
31% |
2020-03-31 |
| MAI Wealth Advisors
|
294,010 |
226,312 |
30% |
2020-03-31 |
| Capital Investment Advisors, LLC
|
293,640 |
288,553 |
2% |
2020-03-31 |
| HYMAN CHARLES D
|
292,914 |
282,810 |
4% |
2020-03-31 |
| YCMNET ADVISORS INC
|
289,399 |
287,848 |
1% |
2020-03-31 |
| Redpoint Investment Management Pty Ltd
|
287,619 |
289,352 |
1% |
2020-03-31 |
| Arvest Trust Co
|
286,760 |
324,675 |
12% |
2020-03-31 |
| PALLADIUM PARTNERS LLC
|
285,925 |
270,196 |
6% |
2020-03-31 |
| CONNORS INVESTOR SERVICES INC
|
283,547 |
217,646 |
30% |
2020-03-31 |
| Kentucky Retirement Systems
|
282,456 |
212,768 |
33% |
2020-03-31 |
| BALDWIN BROTHERS INC/MA
|
282,064 |
247,872 |
14% |
2020-03-31 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
281,690 |
281,690 |
No Change |
2020-03-31 |
| MOODY NATIONAL BANK TRUST DIVISION
|
281,657 |
281,571 |
0% |
2020-03-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
276,580 |
242,854 |
14% |
2020-03-31 |
| ROCKLAND TRUST CO
|
274,498 |
446,583 |
39% |
2020-03-31 |
| Daiwa Securities Group Inc.
|
272,871 |
250,196 |
9% |
2020-03-31 |
| TDAM USA INC.
|
271,478 |
282,112 |
4% |
2020-03-31 |
| NICOLA WEALTH MANAGEMENT LTD.
|
270,000 |
0 |
New Buy |
2020-03-31 |
| WESBANCO BANK INC
|
264,523 |
298,513 |
11% |
2020-03-31 |
| Union Bankshares Corp
|
264,457 |
264,864 |
0% |
2020-03-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
264,226 |
266,330 |
1% |
2020-03-31 |
| VESTOR CAPITAL CORP
|
264,098 |
264,418 |
0% |
2020-03-31 |
| GW HENSSLER & ASSOCIATES LTD
|
263,615 |
110,788 |
138% |
2020-03-31 |
| Richard C. Young & CO., LTD.
|
262,916 |
259,725 |
1% |
2020-03-31 |
| Capital Bank & Trust Co
|
259,993 |
270,857 |
4% |
2020-03-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
259,542 |
262,980 |
1% |
2020-03-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
259,280 |
248,220 |
4% |
2020-03-31 |
| Stratos Wealth Partners, LTD.
|
257,140 |
280,319 |
8% |
2020-03-31 |
| FineMark National Bank & Trust
|
257,019 |
247,402 |
4% |
2020-03-31 |
| Main Street Research LLC
|
253,545 |
255,339 |
1% |
2020-03-31 |
| First Allied Advisory Services, Inc.
|
253,066 |
243,508 |
4% |
2020-03-31 |
| Global Financial Private Capital, LLC
|
248,450 |
271,213 |
8% |
2020-03-31 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
247,353 |
308,122 |
20% |
2020-03-31 |
| ROOSEVELT INVESTMENT GROUP INC
|
247,004 |
241,237 |
2% |
2020-03-31 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
245,431 |
0 |
New Buy |
2020-03-31 |
| NORTH STAR ASSET MANAGEMENT INC
|
245,406 |
241,890 |
1% |
2020-03-31 |
| Banco Santander, S.A.
|
243,556 |
122,661 |
99% |
2020-03-31 |
| INGALLS & SNYDER LLC
|
242,374 |
231,142 |
5% |
2020-03-31 |
| GILDER GAGNON HOWE & CO LLC
|
242,098 |
243,216 |
0% |
2020-03-31 |
| PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
241,800 |
14,726 |
1,542% |
2020-03-31 |
| Sheaff Brock Investment Advisors, LLC
|
240,656 |
197,568 |
22% |
2020-03-31 |
| Busey Trust CO
|
0 |
193,470 |
Sold Out |
2020-03-31 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
238,247 |
238,248 |
0% |
2020-03-31 |
| Centiva Capital, LP
|
237,802 |
139,536 |
70% |
2020-03-31 |
| DUPONT CAPITAL MANAGEMENT
|
237,438 |
208,512 |
14% |
2020-03-31 |
| TRUST CO OF VERMONT
|
237,041 |
229,738 |
3% |
2020-03-31 |
| Blue Chip Partners, Inc.
|
237,034 |
242,460 |
2% |
2020-03-31 |
| IBERIABANK CORP
|
234,077 |
235,194 |
0% |
2020-03-31 |
| ING INVESTMENT MANAGEMENT, INC.
|
230,000 |
281,600 |
18% |
2020-03-31 |
| World Asset Management Inc
|
229,822 |
310,731 |
26% |
2020-03-31 |
| Sowell Financial Services LLC
|
229,265 |
197,204 |
16% |
2020-03-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
228,927 |
216,162 |
6% |
2020-03-31 |
| Ancora Advisors, LLC
|
227,714 |
0 |
New Buy |
2020-03-31 |
| Robert Brooke Zevin Associates, Inc.
|
225,780 |
213,882 |
6% |
2020-03-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
225,170 |
213,370 |
6% |
2020-03-31 |
| Bruderman Asset Management, LLC
|
223,438 |
228,856 |
2% |
2020-03-31 |
| LINCLUDEN MANAGEMENT LTD
|
222,157 |
0 |
New Buy |
2020-03-31 |
| Gradient Investments LLC
|
221,847 |
59,706 |
272% |
2020-03-31 |
| ETRADE Capital Management LLC
|
220,982 |
213,369 |
4% |
2020-03-31 |
| GAMCO INVESTORS, INC. ET AL
|
220,745 |
231,809 |
5% |
2020-03-31 |
| Goelzer Investment Management, Inc.
|
219,899 |
219,904 |
0% |
2020-03-31 |
| Moors & Cabot, Inc.
|
219,388 |
252,441 |
13% |
2020-03-31 |
| British Airways Pensions Investment Management Ltd
|
219,300 |
0 |
New Buy |
2020-03-31 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC
|
219,012 |
0 |
New Buy |
2020-03-31 |
| Edgemoor Capital Management, Inc.
|
218,152 |
219,875 |
1% |
2020-03-31 |
| MIDDLETON & CO INC/MA
|
216,542 |
208,622 |
4% |
2020-03-31 |
| TWIN CAPITAL MANAGEMENT INC
|
214,847 |
211,667 |
2% |
2020-03-31 |
| CADINHA & CO LLC
|
214,283 |
336,340 |
36% |
2020-03-31 |
| Vestcor Investment Management Corp
|
213,729 |
190,775 |
12% |
2020-03-31 |
| LVM CAPITAL MANAGEMENT LTD/MI
|
213,372 |
196,522 |
9% |
2020-03-31 |
| FORBES J M & CO LLP
|
210,814 |
211,862 |
0% |
2020-03-31 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
208,560 |
172,270 |
21% |
2020-03-31 |
| HPM Partners LLC
|
208,462 |
182,900 |
14% |
2020-03-31 |
| MANAGED ASSET PORTFOLIOS, LLC
|
208,190 |
0 |
New Buy |
2020-03-31 |
| FOSTER & MOTLEY INC
|
206,238 |
196,594 |
5% |
2020-03-31 |
| PATTEN & PATTEN INC/TN
|
205,740 |
199,060 |
3% |
2020-03-31 |
| TOWER BRIDGE ADVISORS
|
205,407 |
207,412 |
1% |
2020-03-31 |
| ASSOCIATED BANC-CORP
|
204,460 |
188,933 |
8% |
2020-03-31 |
| SHEETS SMITH & ASSOCIATES INC
|
204,380 |
41,905 |
388% |
2020-03-31 |
| IBEX WEALTH ADVISORS
|
203,497 |
156,255 |
30% |
2020-03-31 |
| Banque Cantonale Vaudoise
|
203,334 |
205,912 |
1% |
2020-03-31 |
| HANCOCK HOLDING CO
|
201,371 |
169,923 |
19% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
201,177 |
195,626 |
3% |
2020-03-31 |
| COLONY GROUP LLC
|
200,458 |
208,742 |
4% |
2020-03-31 |
| Sontag Advisory, LLC
|
200,292 |
28,421 |
605% |
2020-03-31 |
| Independent Advisor Alliance
|
0 |
170,786 |
Sold Out |
2020-03-31 |
| CULLINAN ASSOCIATES INC
|
197,081 |
191,627 |
3% |
2020-03-31 |
| DALTON GREINER HARTMAN MAHER & CO
|
196,059 |
258,872 |
24% |
2020-03-31 |
| BRINKER CAPITAL INC
|
195,478 |
195,647 |
0% |
2020-03-31 |
| Capula Management Ltd
|
195,034 |
567,820 |
66% |
2020-03-31 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
193,662 |
196,401 |
1% |
2020-03-31 |
| GAMBLE JONES INVESTMENT COUNSEL
|
193,158 |
191,893 |
1% |
2020-03-31 |
| MEEDER ASSET MANAGEMENT INC
|
17,985 |
14,691 |
22% |
2020-03-31 |
| ACCIDENT COMPENSATION CORP
|
189,605 |
160,205 |
18% |
2020-03-31 |
| Sigma Planning Corp
|
188,576 |
161,697 |
17% |
2020-03-31 |
| CCM INVESTMENT ADVISERS LLC
|
186,734 |
184,758 |
1% |
2020-03-31 |
| MATRIX ASSET ADVISORS INC/NY
|
186,313 |
186,039 |
0% |
2020-03-31 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
186,149 |
188,629 |
1% |
2020-03-31 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
185,646 |
180,919 |
3% |
2020-03-31 |
| Fulton Breakefield Broenniman LLC
|
184,599 |
188,461 |
2% |
2020-03-31 |
| BLB&B Advisors, LLC
|
184,407 |
191,122 |
4% |
2020-03-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
182,590 |
181,779 |
0% |
2020-03-31 |
| Argent Trust Co
|
181,919 |
182,991 |
1% |
2020-03-31 |
| MURPHY CAPITAL MANAGEMENT INC
|
181,803 |
187,602 |
3% |
2020-03-31 |
| ELLINGTON MANAGEMENT GROUP LLC
|
178,900 |
0 |
New Buy |
2020-03-31 |
| CARRET ASSET MANAGEMENT
|
178,877 |
172,476 |
4% |
2020-03-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
178,119 |
178,119 |
No Change |
2020-03-31 |
| Nelson Roberts Investment Advisors, LLC
|
178,027 |
177,731 |
0% |
2020-03-31 |
| HENNESSY ADVISORS INC
|
177,700 |
219,300 |
19% |
2020-03-31 |
| MainStreet Investment Advisors LLC
|
177,338 |
145,433 |
22% |
2020-03-31 |
| VILLERE ST DENIS J & CO LLC
|
176,887 |
167,987 |
5% |
2020-03-31 |
| VALICENTI ADVISORY SERVICES INC
|
176,646 |
174,383 |
1% |
2020-03-31 |
| ABNER HERRMAN & BROCK LLC
|
176,534 |
185,256 |
5% |
2020-03-31 |
| JONES FINANCIAL COMPANIES LLLP
|
176,142 |
223,120 |
21% |
2020-03-31 |
| Louisiana State Employees Retirement System
|
175,900 |
196,400 |
10% |
2020-03-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
175,569 |
42,404 |
314% |
2020-03-31 |
| Financial Enhancement Group LLC
|
174,244 |
161,394 |
8% |
2020-03-31 |
| Private Wealth Partners, LLC
|
173,276 |
161,135 |
8% |
2020-03-31 |
| Autus Asset Management, LLC
|
172,822 |
165,457 |
4% |
2020-03-31 |
| Multi-Financial Securities Corp
|
171,871 |
150,908 |
14% |
2020-03-31 |
| BAINCO INTERNATIONAL INVESTORS
|
171,717 |
178,991 |
4% |
2020-03-31 |
| Fiduciary Group LLC
|
169,054 |
157,389 |
7% |
2020-03-31 |
| Graves-Light Private Wealth Management, Inc.
|
167,854 |
172,172 |
3% |
2020-03-31 |
| Edge Wealth Management LLC
|
166,594 |
14,354 |
1,061% |
2020-03-31 |
| Telos Capital Management, Inc.
|
165,735 |
87,707 |
89% |
2020-03-31 |
| Optimal Asset Management, Inc.
|
94,344 |
0 |
New Buy |
2020-03-31 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
164,841 |
0 |
New Buy |
2020-03-31 |
| Stack Financial Management, Inc
|
164,226 |
164,578 |
0% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
164,090 |
178,260 |
8% |
2020-03-31 |
| PETTYJOHN CO
|
163,532 |
153,862 |
6% |
2020-03-31 |
| Sandy Spring Bank
|
163,497 |
172,506 |
5% |
2020-03-31 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
160,996 |
171,457 |
6% |
2020-03-31 |
| Quilter Plc
|
160,838 |
169,382 |
5% |
2020-03-31 |
| Paul A. Violich, Inc.
|
160,698 |
161,219 |
0% |
2020-03-31 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
160,270 |
166,501 |
4% |
2020-03-31 |
| PICTON MAHONEY ASSET MANAGEMENT
|
159,200 |
0 |
New Buy |
2020-03-31 |
| HoyleCohen, LLC
|
158,259 |
158,075 |
0% |
2020-03-31 |
| Community Bank, N.A.
|
158,192 |
153,896 |
3% |
2020-03-31 |
| BERKLEY W R CORP
|
157,666 |
0 |
New Buy |
2020-03-31 |
| QV Investors Inc.
|
157,420 |
238,020 |
34% |
2020-03-31 |
| F&V Capital Management, LLC
|
157,197 |
152,592 |
3% |
2020-03-31 |
| Gratus Capital LLC
|
156,695 |
141,510 |
11% |
2020-03-31 |
| Van Hulzen Asset Management, LLC
|
156,514 |
150,584 |
4% |
2020-03-31 |
| OLD NATIONAL BANCORP /IN/
|
156,452 |
148,731 |
5% |
2020-03-31 |
| Asset Advisors Investment Management, LLC
|
156,165 |
158,570 |
2% |
2020-03-31 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
155,308 |
149,927 |
4% |
2020-03-31 |
| Rodgers Brothers Inc.
|
154,705 |
127,471 |
21% |
2020-03-31 |
| Colonial Asset Management, Inc.
|
153,856 |
150,345 |
2% |
2020-03-31 |
| KEATING INVESTMENT COUNSELORS INC
|
153,803 |
156,855 |
2% |
2020-03-31 |
| Willingdon Wealth Management
|
152,434 |
151,494 |
1% |
2020-03-31 |
| Cubist Systematic Strategies, LLC
|
151,811 |
0 |
New Buy |
2020-03-31 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
151,373 |
138,642 |
9% |
2020-03-31 |
| MERITAGE PORTFOLIO MANAGEMENT
|
150,950 |
153,818 |
2% |
2020-03-31 |
| Vantage Investment Partners, LLC
|
150,937 |
149,118 |
1% |
2020-03-31 |
| BOSTON FAMILY OFFICE LLC
|
150,650 |
173,286 |
13% |
2020-03-31 |
| C.V. Starr & Co., Inc. Trust
|
150,000 |
150,000 |
No Change |
2020-03-31 |
| Stone Ridge Asset Management LLC
|
150,000 |
184,998 |
19% |
2020-03-31 |
| RPG Investment Advisory, LLC
|
149,939 |
148,757 |
1% |
2020-03-31 |
| Veritable, L.P.
|
149,251 |
158,828 |
6% |
2020-03-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
148,885 |
157,404 |
5% |
2020-03-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
148,729 |
155,715 |
4% |
2020-03-31 |
| AMERICAN NATIONAL BANK
|
147,458 |
139,111 |
6% |
2020-03-31 |
| FIRST CITIZENS BANK & TRUST CO
|
146,264 |
0 |
New Buy |
2020-03-31 |
| Hudson Bay Capital Management, L.P.
|
145,151 |
0 |
New Buy |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
144,612 |
144,943 |
0% |
2020-03-31 |
| VIKING FUND MANAGEMENT LLC
|
144,000 |
120,000 |
20% |
2020-03-31 |
| NS Partners Ltd
|
143,983 |
142,127 |
1% |
2020-03-31 |
| FRANKLIN STREET ADVISORS INC /NC
|
143,302 |
143,466 |
0% |
2020-03-31 |
| DENALI ADVISORS LLC
|
143,200 |
203,200 |
30% |
2020-03-31 |
| AMICA MUTUAL INSURANCE CO
|
141,197 |
141,197 |
No Change |
2020-03-31 |
| Evercore Wealth Management, LLC
|
141,168 |
144,664 |
2% |
2020-03-31 |
| PRENTISS SMITH & CO INC
|
141,010 |
137,857 |
2% |
2020-03-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
140,400 |
132,600 |
6% |
2020-03-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
140,136 |
137,023 |
2% |
2020-03-31 |
| American Assets Investment Management, LLC
|
140,000 |
140,000 |
No Change |
2020-03-31 |
| JACOBS & CO/CA
|
139,777 |
139,835 |
0% |
2020-03-31 |
| Wealthfront Advisers LLC
|
139,723 |
193,742 |
28% |
2020-03-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
139,228 |
0 |
New Buy |
2020-03-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
138,441 |
135,494 |
2% |
2020-03-31 |
| Narwhal Capital Management
|
137,402 |
109,052 |
26% |
2020-03-31 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
|
136,804 |
130,951 |
4% |
2020-03-31 |
| LS Investment Advisors, LLC
|
136,784 |
117,110 |
17% |
2020-03-31 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
136,308 |
140,062 |
3% |
2020-03-31 |
| CABOT MONEY MANAGEMENT INC
|
135,324 |
135,448 |
0% |
2020-03-31 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
134,898 |
133,199 |
1% |
2020-03-31 |
| VAN ECK ASSOCIATES CORP
|
134,547 |
139,425 |
3% |
2020-03-31 |
| Palisade Asset Management, LLC
|
134,319 |
133,619 |
1% |
2020-03-31 |
| SeaCrest Wealth Management, LLC
|
134,021 |
129,140 |
4% |
2020-03-31 |
| Moreno Evelyn V
|
134,020 |
136,802 |
2% |
2020-03-31 |
| BERNZOTT CAPITAL ADVISORS
|
133,660 |
145,632 |
8% |
2020-03-31 |
| WEDBUSH MORGAN SECURITIES INC
|
133,531 |
128,366 |
4% |
2020-03-31 |
| Penserra Capital Management LLC
|
1,740 |
1,596 |
9% |
2020-03-31 |
| National Asset Management, Inc.
|
0 |
134,650 |
Sold Out |
2020-03-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
133,025 |
132,755 |
0% |
2020-03-31 |
| WOODSTOCK CORP
|
132,596 |
133,291 |
1% |
2020-03-31 |
| Summit Investment Advisors, Inc.
|
132,573 |
125,147 |
6% |
2020-03-31 |
| NEVILLE RODIE & SHAW INC
|
131,627 |
131,627 |
No Change |
2020-03-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
131,513 |
133,145 |
1% |
2020-03-31 |
| Sound View Wealth Advisors Group, LLC
|
131,486 |
127,382 |
3% |
2020-03-31 |
| FULTON BANK, N.A.
|
130,901 |
119,291 |
10% |
2020-03-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
130,860 |
128,992 |
1% |
2020-03-31 |
| Brightworth
|
130,636 |
131,122 |
0% |
2020-03-31 |
| PITTENGER & ANDERSON INC
|
130,560 |
121,125 |
8% |
2020-03-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
130,442 |
132,962 |
2% |
2020-03-31 |
| Grassi Investment Management
|
130,359 |
0 |
New Buy |
2020-03-31 |
| Centre Asset Management, LLC
|
130,148 |
255,758 |
49% |
2020-03-31 |
| MA GREENWOOD & ASSOCIATES INC
|
129,186 |
125,272 |
3% |
2020-03-31 |
| PFS INVESTMENTS INC.
|
129,114 |
95,581 |
35% |
2020-03-31 |
| BAILARD, INC.
|
129,053 |
125,466 |
3% |
2020-03-31 |
| IEQ CAPITAL, LLC
|
127,994 |
101,926 |
26% |
2020-03-31 |
| MDAM Asset Management Co., Ltd.
|
127,524 |
232,334 |
45% |
2020-03-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
127,452 |
125,915 |
1% |
2020-03-31 |
| MYDA Advisors LLC
|
127,000 |
0 |
New Buy |
2020-03-31 |
| ALLSTATE CORP
|
126,986 |
219,422 |
42% |
2020-03-31 |
| CUTLER INVESTMENT COUNSEL LLC
|
126,690 |
127,377 |
1% |
2020-03-31 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
126,044 |
124,953 |
1% |
2020-03-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
125,368 |
97,961 |
28% |
2020-03-31 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
125,062 |
129,058 |
3% |
2020-03-31 |
| CHEMUNG CANAL TRUST CO
|
125,021 |
129,941 |
4% |
2020-03-31 |
| ING GROEP NV
|
124,575 |
354,638 |
65% |
2020-03-31 |
| EVERETT HARRIS & CO /CA/
|
124,496 |
92,333 |
35% |
2020-03-31 |
| HAMEL ASSOCIATES, INC.
|
123,798 |
101,507 |
22% |
2020-03-31 |
| Rench Wealth Management, Inc.
|
123,178 |
111,324 |
11% |
2020-03-31 |
| Bowling Portfolio Management LLC
|
123,135 |
129,031 |
5% |
2020-03-31 |
| BP WEALTH MANAGEMENT, LLC
|
122,955 |
127,317 |
3% |
2020-03-31 |
| GLYNN JA & CO
|
122,867 |
6,055 |
1,929% |
2020-03-31 |
| Community Financial Services Group, LLC
|
122,402 |
116,242 |
5% |
2020-03-31 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.
|
122,017 |
122,016 |
0% |
2020-03-31 |
| CIGNA INVESTMENTS INC /NEW
|
121,899 |
115,068 |
6% |
2020-03-31 |
| 1ST SOURCE BANK
|
121,287 |
111,305 |
9% |
2020-03-31 |
| GIRARD PARTNERS LTD.
|
121,257 |
111,522 |
9% |
2020-03-31 |
| Banco de Sabadell, S.A
|
4,751 |
4,637 |
2% |
2020-03-31 |
| NICHOLAS CO INC /WI
|
120,900 |
121,340 |
0% |
2020-03-31 |
| Stonebridge Capital Advisors LLC
|
120,652 |
116,402 |
4% |
2020-03-31 |
| Verdence Capital Advisors LLC
|
0 |
108,713 |
Sold Out |
2020-03-31 |
| Adams Asset Advisors, LLC
|
120,410 |
0 |
New Buy |
2020-03-31 |
| BTC Capital Management, Inc.
|
120,311 |
122,260 |
2% |
2020-03-31 |
| Linscomb & Williams, Inc.
|
119,792 |
116,196 |
3% |
2020-03-31 |
| CANANDAIGUA NATIONAL BANK & TRUST CO
|
119,560 |
121,991 |
2% |
2020-03-31 |
| Miracle Mile Advisors, LLC
|
118,853 |
167,664 |
29% |
2020-03-31 |
| Corient Capital Partners, LLC
|
118,237 |
92,140 |
28% |
2020-03-31 |
| Strategic Wealth Advisors Group,Inc.
|
118,135 |
118,520 |
0% |
2020-03-31 |
| SUMITOMO LIFE INSURANCE CO
|
116,998 |
115,398 |
1% |
2020-03-31 |
| Municipal Employees' Retirement System of Michigan
|
116,670 |
116,150 |
0% |
2020-03-31 |
| Verity & Verity, LLC
|
116,361 |
120,922 |
4% |
2020-03-31 |
| Wellington Shields Capital Management, LLC
|
115,850 |
119,743 |
3% |
2020-03-31 |
| SEVEN EIGHT CAPITAL, LLC
|
115,800 |
0 |
New Buy |
2020-03-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
115,652 |
167,784 |
31% |
2020-03-31 |
| TCF National Bank
|
115,493 |
118,903 |
3% |
2020-03-31 |
| FIRST HAWAIIAN BANK
|
114,948 |
87,823 |
31% |
2020-03-31 |
| EP Wealth Advisors, Inc.
|
114,724 |
115,518 |
1% |
2020-03-31 |
| Strategic Advisors LLC
|
114,652 |
105,442 |
9% |
2020-03-31 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
114,222 |
121,598 |
6% |
2020-03-31 |
| Advanced Asset Management Advisors Inc
|
112,408 |
78,105 |
44% |
2020-03-31 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
112,030 |
110,463 |
1% |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
111,963 |
16,558 |
576% |
2020-03-31 |
| OPUS INVESTMENT MANAGEMENT INC
|
110,000 |
95,000 |
16% |
2020-03-31 |
| BOENNING & SCATTERGOOD, INC.
|
109,905 |
108,436 |
1% |
2020-03-31 |
| Steel Peak Wealth Management LLC
|
109,555 |
111,445 |
2% |
2020-03-31 |
| APPLETON PARTNERS INC/MA
|
109,507 |
106,275 |
3% |
2020-03-31 |
| FIRST MERCHANTS CORP
|
109,492 |
110,998 |
1% |
2020-03-31 |
| BANK OF HAWAII
|
108,991 |
124,803 |
13% |
2020-03-31 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
108,797 |
112,063 |
3% |
2020-03-31 |
| TOMPKINS FINANCIAL CORP
|
108,395 |
96,336 |
13% |
2020-03-31 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
107,911 |
0 |
New Buy |
2020-03-31 |
| Ledyard National Bank
|
107,910 |
103,741 |
4% |
2020-03-31 |
| First American Bank
|
107,858 |
106,850 |
1% |
2020-03-31 |
| SMH CAPITAL INC.
|
107,716 |
86,580 |
24% |
2020-03-31 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
107,707 |
106,035 |
2% |
2020-03-31 |
| AdvisorNet Financial, Inc
|
107,632 |
102,328 |
5% |
2020-03-31 |
| Sepio Capital, LLC
|
106,693 |
105,589 |
1% |
2020-03-31 |
| Carnick & Kubik Group, LLC
|
106,416 |
102,059 |
4% |
2020-03-31 |
| Affinity Investment Advisors, LLC
|
106,237 |
76,280 |
39% |
2020-03-31 |
| Parallel Advisors, LLC
|
106,217 |
100,885 |
5% |
2020-03-31 |
| Calamos Wealth Management LLC
|
106,201 |
101,353 |
5% |
2020-03-31 |
| Pensionfund DSM Netherlands
|
106,000 |
108,000 |
2% |
2020-03-31 |
| GHP Investment Advisors, Inc.
|
105,702 |
96,330 |
10% |
2020-03-31 |
| Adviser Investments LLC
|
105,656 |
70,408 |
50% |
2020-03-31 |
| Phoenix Holdings Ltd.
|
105,306 |
0 |
New Buy |
2020-03-31 |
| Gilman Hill Asset Management, LLC
|
104,842 |
100,466 |
4% |
2020-03-31 |
| Hayek Kallen Investment Management
|
104,545 |
105,557 |
1% |
2020-03-31 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
103,856 |
107,149 |
3% |
2020-03-31 |
| IBM Retirement Fund
|
103,619 |
66,631 |
56% |
2020-03-31 |
| NBT BANK N A /NY
|
103,430 |
111,140 |
7% |
2020-03-31 |
| Cypress Capital Group
|
103,210 |
102,092 |
1% |
2020-03-31 |
| Vestmark Advisory Solutions, Inc.
|
103,200 |
95,379 |
8% |
2020-03-31 |
| MARCO INVESTMENT MANAGEMENT LLC
|
102,728 |
158,781 |
35% |
2020-03-31 |
| PLIMOTH TRUST CO LLC
|
102,202 |
99,872 |
2% |
2020-03-31 |
| MOTCO
|
101,793 |
98,709 |
3% |
2020-03-31 |
| REGENTATLANTIC CAPITAL LLC
|
101,661 |
54,674 |
86% |
2020-03-31 |
| Vident Investment Advisory, LLC
|
101,589 |
86,715 |
17% |
2020-03-31 |
| Summit Financial Wealth Advisors, LLC
|
100,827 |
11,712 |
761% |
2020-03-31 |
| Gabalex Capital Management LLC
|
100,000 |
100,000 |
No Change |
2020-03-31 |
| OLD SECOND NATIONAL BANK OF AURORA
|
99,518 |
85,453 |
16% |
2020-03-31 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
99,250 |
100,810 |
2% |
2020-03-31 |
| VAN DEN BERG MANAGEMENT INC/TX
|
98,881 |
100,801 |
2% |
2020-03-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
98,850 |
93,798 |
5% |
2020-03-31 |
| Legacy Private Trust Co.
|
98,570 |
105,209 |
6% |
2020-03-31 |
| Royal Fund Management, LLC
|
41,842 |
0 |
New Buy |
2020-03-31 |
| TLW Wealth Management, LLC
|
98,419 |
98,830 |
0% |
2020-03-31 |
| Xcel Wealth Management, LLC
|
98,015 |
68,495 |
43% |
2020-03-31 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
97,985 |
0 |
New Buy |
2020-03-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
97,790 |
97,790 |
No Change |
2020-03-31 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
97,579 |
0 |
New Buy |
2020-03-31 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
97,555 |
95,700 |
2% |
2020-03-31 |
| JUPITER ASSET MANAGEMENT LTD
|
96,984 |
102,084 |
5% |
2020-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
96,843 |
96,955 |
0% |
2020-03-31 |
| BEACH INVESTMENT COUNSEL INC/PA
|
96,642 |
95,492 |
1% |
2020-03-31 |
| PARK AVENUE SECURITIES LLC
|
96,503 |
85,383 |
13% |
2020-03-31 |
| HOWE & RUSLING INC
|
96,500 |
8,386 |
1,051% |
2020-03-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
96,014 |
80,057 |
20% |
2020-03-31 |
| CITY HOLDING CO
|
95,819 |
92,017 |
4% |
2020-03-31 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
95,216 |
92,990 |
2% |
2020-03-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
95,200 |
70,152 |
36% |
2020-03-31 |
| L & S Advisors Inc
|
95,091 |
0 |
New Buy |
2020-03-31 |
| Koshinski Asset Management, Inc.
|
95,072 |
84,864 |
12% |
2020-03-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
94,929 |
0 |
New Buy |
2020-03-31 |
| Wills Financial Group, Inc.
|
94,882 |
91,612 |
4% |
2020-03-31 |
| ALBION FINANCIAL GROUP /UT
|
94,614 |
91,975 |
3% |
2020-03-31 |
| EQUITABLE TRUST CO
|
94,533 |
90,932 |
4% |
2020-03-31 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
94,457 |
95,156 |
1% |
2020-03-31 |
| HOLDERNESS INVESTMENTS CO
|
94,252 |
95,730 |
2% |
2020-03-31 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
94,212 |
90,849 |
4% |
2020-03-31 |
| ASSET PLANNING SERVICES INC /LA/ /ADV
|
93,858 |
94,238 |
0% |
2020-03-31 |
| Vision Capital Management, Inc.
|
93,754 |
88,752 |
6% |
2020-03-31 |
| TNB Financial
|
93,527 |
93,754 |
0% |
2020-03-31 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
92,828 |
94,041 |
1% |
2020-03-31 |
| Twin Tree Management, LP
|
92,800 |
1,572,000 |
94% |
2020-03-31 |
| Green Square Asset Management, LLC
|
92,587 |
143,322 |
35% |
2020-03-31 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
91,335 |
105,505 |
13% |
2020-03-31 |
| First Personal Financial Services
|
91,234 |
86,352 |
6% |
2020-03-31 |
| Williams Jones Wealth Management, LLC.
|
91,069 |
91,206 |
0% |
2020-03-31 |
| DELTA ASSET MANAGEMENT LLC/TN
|
91,037 |
91,401 |
0% |
2020-03-31 |
| Cohen Klingenstein, LLC
|
90,871 |
90,871 |
No Change |
2020-03-31 |
| Jupiter Wealth Management LLC
|
90,285 |
0 |
New Buy |
2020-03-31 |
| Ascent Wealth Partners, LLC
|
89,997 |
66,650 |
35% |
2020-03-31 |
| WealthBridge Investment Counsel Inc.
|
89,710 |
90,610 |
1% |
2020-03-31 |
| TOWNSQUARE CAPITAL LLC
|
89,668 |
0 |
New Buy |
2020-03-31 |
| BancorpSouth Bank
|
89,402 |
87,584 |
2% |
2020-03-31 |
| Mariner Quantitative Solutions, LLC
|
89,391 |
93,161 |
4% |
2020-03-31 |
| GRIMES & COMPANY, INC.
|
89,193 |
81,849 |
9% |
2020-03-31 |
| Kinneret Advisory, LLC
|
88,867 |
78,925 |
13% |
2020-03-31 |
| BT Investment Management Ltd
|
88,786 |
51,574 |
72% |
2020-03-31 |
| Argyle Capital Management Inc.
|
88,700 |
88,121 |
1% |
2020-03-31 |
| Perigon Wealth Management, LLC
|
88,698 |
80,173 |
11% |
2020-03-31 |
| Bank of the Ozarks
|
88,379 |
79,873 |
11% |
2020-03-31 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
88,084 |
76,141 |
16% |
2020-03-31 |
| Troy Asset Management Ltd
|
87,659 |
90,659 |
3% |
2020-03-31 |
| Providence Capital Advisors, LLC
|
87,548 |
79,871 |
10% |
2020-03-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
87,438 |
138,499 |
37% |
2020-03-31 |
| Buckingham Asset Management, LLC
|
86,924 |
85,456 |
2% |
2020-03-31 |
| ADAMS EXPRESS CO
|
86,800 |
86,800 |
No Change |
2020-03-31 |
| Integrated Wealth Concepts LLC
|
86,644 |
79,666 |
9% |
2020-03-31 |
| FFCM LLC
|
86,515 |
106,025 |
18% |
2020-03-31 |
| CHARTER TRUST CO
|
86,449 |
92,543 |
7% |
2020-03-31 |
| Freestone Capital Holdings, LLC
|
86,069 |
74,286 |
16% |
2020-03-31 |
| BURNS J W & CO INC/NY
|
85,889 |
85,122 |
1% |
2020-03-31 |
| ALERUS FINANCIAL NA
|
85,660 |
106,717 |
20% |
2020-03-31 |
| Bell Asset Management Ltd
|
85,426 |
211,101 |
60% |
2020-03-31 |
| Milestone Group, Inc.
|
85,025 |
145,559 |
42% |
2020-03-31 |
| LYELL WEALTH MANAGEMENT, LP
|
84,381 |
76,724 |
10% |
2020-03-31 |
| Patton Albertson & Miller, LLC
|
84,192 |
85,289 |
1% |
2020-03-31 |
| Lido Advisors, LLC
|
84,191 |
60,249 |
40% |
2020-03-31 |
| Lombard Odier Asset Management (Switzerland) SA
|
84,063 |
88,067 |
5% |
2020-03-31 |
| Regent Investment Management LLC
|
83,504 |
79,286 |
5% |
2020-03-31 |
| BENEDICT FINANCIAL ADVISORS INC
|
83,500 |
79,247 |
5% |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
83,422 |
86,540 |
4% |
2020-03-31 |
| Intersect Capital LLC
|
83,224 |
80,497 |
3% |
2020-03-31 |
| Kingsview Wealth Management, LLC
|
0 |
30,626 |
Sold Out |
2020-03-31 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
82,922 |
76,118 |
9% |
2020-03-31 |
| Beck Bode, LLC
|
82,886 |
3,823 |
2,068% |
2020-03-31 |
| Game Creek Capital, LP
|
82,800 |
0 |
New Buy |
2020-03-31 |
| Lavaca Capital LLC
|
82,631 |
82,842 |
0% |
2020-03-31 |
| Sterling Investment Advisors, Ltd.
|
82,506 |
82,247 |
0% |
2020-03-31 |
| North Star Investment Management Corp.
|
82,437 |
99,922 |
17% |
2020-03-31 |
| WESPAC Advisors SoCal, LLC
|
82,371 |
77,998 |
6% |
2020-03-31 |
| HBK Sorce Advisory LLC
|
82,144 |
78,460 |
5% |
2020-03-31 |
| Diversified Trust Co
|
82,119 |
87,423 |
6% |
2020-03-31 |
| SkyOak Wealt, LLC
|
82,049 |
80,741 |
2% |
2020-03-31 |
| LINCOLN NATIONAL CORP
|
82,044 |
73,632 |
11% |
2020-03-31 |
| Murphy Pohlad Asset Management LLC
|
81,530 |
77,929 |
5% |
2020-03-31 |
| Columbia Asset Management
|
81,436 |
77,183 |
6% |
2020-03-31 |
| WealthTrust Axiom LLC
|
81,424 |
82,388 |
1% |
2020-03-31 |
| S&T BANK/PA
|
81,373 |
77,436 |
5% |
2020-03-31 |
| Butler Wick Trust CO
|
80,983 |
77,994 |
4% |
2020-03-31 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
80,901 |
80,449 |
1% |
2020-03-31 |
| INVESTMENT HOUSE LLC
|
80,676 |
37,511 |
115% |
2020-03-31 |
| Marietta Wealth Management, LLC
|
80,571 |
74,359 |
8% |
2020-03-31 |
| Dynamic Advisors Solutions LLC
|
80,530 |
84,643 |
5% |
2020-03-31 |
| Concannon Wealth Management, LLC
|
80,156 |
76,745 |
4% |
2020-03-31 |
| Laurel Wealth Advisors, Inc.
|
80,102 |
87,123 |
8% |
2020-03-31 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
80,000 |
160,000 |
50% |
2020-03-31 |
| Cetera Investment Advisers
|
79,811 |
79,216 |
1% |
2020-03-31 |
| BerganKDV Wealth Management, LLC
|
79,532 |
65,231 |
22% |
2020-03-31 |
| GUYASUTA INVESTMENT ADVISORS INC
|
0 |
53,760 |
Sold Out |
2020-03-31 |
| Strategic Investment Advisors, Inc
|
79,479 |
91,585 |
13% |
2020-03-31 |
| Morse Asset Management, Inc
|
79,346 |
80,621 |
2% |
2020-03-31 |
| WETHERBY ASSET MANAGEMENT INC
|
79,225 |
78,138 |
1% |
2020-03-31 |
| Burns Wealth Management, Inc.
|
79,191 |
78,652 |
1% |
2020-03-31 |
| Martin Capital Partners, LLC
|
79,069 |
76,620 |
3% |
2020-03-31 |
| GRAYBILL BARTZ & ASSOC LTD
|
79,004 |
79,727 |
1% |
2020-03-31 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
78,879 |
60,943 |
29% |
2020-03-31 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
78,857 |
74,087 |
6% |
2020-03-31 |
| West Branch Capital LLC
|
78,652 |
81,156 |
3% |
2020-03-31 |
| Arden Trust Co
|
78,586 |
85,860 |
8% |
2020-03-31 |
| Legacy Capital Partners, Inc.
|
78,447 |
78,780 |
0% |
2020-03-31 |
| Pacific Wealth Strategies Group, Inc.
|
78,444 |
52,058 |
51% |
2020-03-31 |
| BOWEN HANES & CO INC
|
78,060 |
66,860 |
17% |
2020-03-31 |
| Raab & Moskowitz Asset Management LLC
|
77,910 |
74,467 |
5% |
2020-03-31 |
| Winton Capital Group Ltd
|
77,855 |
131,831 |
41% |
2020-03-31 |
| Perella Weinberg Partners Capital Management LP
|
77,500 |
77,500 |
No Change |
2020-03-31 |
| ARGI Investment Services, LLC
|
76,870 |
74,004 |
4% |
2020-03-31 |
| ALTA CAPITAL MANAGEMENT LLC/
|
76,735 |
41,247 |
86% |
2020-03-31 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
76,709 |
70,288 |
9% |
2020-03-31 |
| Oakmont Partners LLC
|
76,545 |
155,935 |
51% |
2020-03-31 |
| M. Kraus & Co
|
76,243 |
69,779 |
9% |
2020-03-31 |
| United Capital Management of KS, Inc.
|
76,095 |
63,620 |
20% |
2020-03-31 |
| BBR PARTNERS, LLC
|
75,900 |
75,295 |
1% |
2020-03-31 |
| Sawyer & Company, Inc
|
75,845 |
76,771 |
1% |
2020-03-31 |
| MCMILLION CAPITAL MANAGEMENT INC
|
75,747 |
78,594 |
4% |
2020-03-31 |
| NWAM LLC
|
75,717 |
48,153 |
57% |
2020-03-31 |
| DUBUQUE BANK & TRUST CO
|
75,702 |
78,315 |
3% |
2020-03-31 |
| Radnor Capital Management, LLC
|
75,450 |
74,861 |
1% |
2020-03-31 |
| Executive Wealth Management, LLC
|
75,435 |
83,474 |
10% |
2020-03-31 |
| Western Wealth Management, LLC
|
75,219 |
67,105 |
12% |
2020-03-31 |
| Mengis Capital Management, Inc.
|
75,191 |
69,741 |
8% |
2020-03-31 |
| Taal Capital Management LP
|
75,000 |
0 |
New Buy |
2020-03-31 |
| Pensionfund Sabic
|
74,500 |
71,500 |
4% |
2020-03-31 |
| LINCOLN CAPITAL CORP
|
74,286 |
52,322 |
42% |
2020-03-31 |
| MONTAG A & ASSOCIATES INC
|
73,544 |
215,467 |
66% |
2020-03-31 |
| JGP Wealth Management, LLC
|
73,466 |
71,371 |
3% |
2020-03-31 |
| Fragasso Group Inc.
|
73,312 |
71,663 |
2% |
2020-03-31 |
| LAKE STREET FINANCIAL LLC
|
73,142 |
68,466 |
7% |
2020-03-31 |
| Watch Point Trust Co
|
72,969 |
69,943 |
4% |
2020-03-31 |
| IFP Advisors, Inc
|
72,807 |
88,687 |
18% |
2020-03-31 |
| COHEN & STEERS INC
|
72,576 |
70,732 |
3% |
2020-03-31 |
| Jolley Asset Management, LLC
|
72,458 |
73,092 |
1% |
2020-03-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
71,964 |
68,522 |
5% |
2020-03-31 |
| LVW Advisors, LLC
|
71,950 |
55,922 |
29% |
2020-03-31 |
| Covington Investment Advisors Inc.
|
71,843 |
67,443 |
7% |
2020-03-31 |
| Aull & Monroe Investment Management Corp
|
71,767 |
72,517 |
1% |
2020-03-31 |
| Jacobi Capital Management LLC
|
71,582 |
71,633 |
0% |
2020-03-31 |
| BFSG, LLC
|
71,273 |
71,015 |
0% |
2020-03-31 |
| TRUST CO OF TOLEDO NA /OH/
|
71,094 |
69,215 |
3% |
2020-03-31 |
| BOSTON RESEARCH & MANAGEMENT INC
|
70,773 |
69,956 |
1% |
2020-03-31 |
| Kavar Capital Partners, LLC
|
70,646 |
70,928 |
0% |
2020-03-31 |
| Community Bank & Trust, Waco, Texas
|
70,460 |
71,396 |
1% |
2020-03-31 |
| IHT Wealth Management, LLC
|
70,333 |
75,054 |
6% |
2020-03-31 |
| Montecito Bank & Trust
|
70,162 |
59,978 |
17% |
2020-03-31 |
| STATE TREASURER STATE OF MICHIGAN
|
70,016 |
1,755,299 |
96% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
69,976 |
66,775 |
5% |
2020-03-31 |
| DOWLING & YAHNKE INC
|
69,939 |
70,071 |
0% |
2020-03-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
69,812 |
0 |
New Buy |
2020-03-31 |
| ProVise Management Group, LLC
|
69,540 |
68,603 |
1% |
2020-03-31 |
| Granite Investment Partners, LLC
|
69,444 |
67,354 |
3% |
2020-03-31 |
| DE BURLO GROUP INC
|
69,365 |
73,765 |
6% |
2020-03-31 |
| Resources Investment Advisors, Inc.
|
4,360 |
4,360 |
No Change |
2020-03-31 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
68,963 |
73,293 |
6% |
2020-03-31 |
| SALEM CAPITAL MANAGEMENT INC
|
68,855 |
81,080 |
15% |
2020-03-31 |
| Davy Asset Management Ltd
|
68,723 |
71,612 |
4% |
2020-03-31 |
| Empire Life Investments Inc.
|
68,681 |
146,678 |
53% |
2020-03-31 |
| Enterprise Trust & Investment Co
|
68,575 |
69,125 |
1% |
2020-03-31 |
| Brookstone Capital Management
|
68,404 |
76,682 |
11% |
2020-03-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
68,347 |
77,630 |
12% |
2020-03-31 |
| UNIVEST CORP OF PENNSYLVANIA
|
68,128 |
61,948 |
10% |
2020-03-31 |
| OPTIMUM INVESTMENT ADVISORS
|
67,747 |
71,805 |
6% |
2020-03-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
67,642 |
58,458 |
16% |
2020-03-31 |
| ARGUS INVESTORS' COUNSEL, INC.
|
66,950 |
68,950 |
3% |
2020-03-31 |
| Baker Ellis Asset Management LLC
|
66,936 |
59,889 |
12% |
2020-03-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
66,491 |
66,178 |
0% |
2020-03-31 |
| Baugh & Associates, LLC
|
66,204 |
61,145 |
8% |
2020-03-31 |
| Cornerstone Wealth Group, LLC
|
66,170 |
50,991 |
30% |
2020-03-31 |
| Harwood Advisory Group, LLC
|
651 |
62,790 |
99% |
2020-03-31 |
| TRUST CO OF VIRGINIA /VA
|
66,065 |
67,810 |
3% |
2020-03-31 |
| J O Hambro Investment Management Ltd
|
65,949 |
0 |
New Buy |
2020-03-31 |
| SECURITY NATIONAL TRUST CO
|
65,929 |
65,664 |
0% |
2020-03-31 |
| Financial Architects, Inc
|
65,919 |
61,160 |
8% |
2020-03-31 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
65,821 |
65,815 |
0% |
2020-03-31 |
| Integrated Advisors Network LLC
|
65,672 |
62,208 |
6% |
2020-03-31 |
| CAPITAL CITY TRUST CO/FL
|
65,633 |
61,996 |
6% |
2020-03-31 |
| Sitrin Capital Management LLC
|
65,540 |
0 |
New Buy |
2020-03-31 |
| Rudd International, Inc.
|
65,497 |
66,475 |
1% |
2020-03-31 |
| AlphaMark Advisors, LLC
|
65,456 |
65,687 |
0% |
2020-03-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
65,365 |
52,402 |
25% |
2020-03-31 |
| NTV ASSET MANAGEMENT LLC
|
65,289 |
61,128 |
7% |
2020-03-31 |
| CAPITAL INTERNATIONAL INC /CA/
|
65,269 |
68,293 |
4% |
2020-03-31 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
65,244 |
64,637 |
1% |
2020-03-31 |
| Bridge Creek Capital Management LLC
|
65,220 |
66,485 |
2% |
2020-03-31 |
| Atwater Malick LLC
|
64,977 |
58,355 |
11% |
2020-03-31 |
| Mechanics Bank Trust Department
|
64,921 |
64,694 |
0% |
2020-03-31 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
64,850 |
60,025 |
8% |
2020-03-31 |
| Sky Investment Group LLC
|
64,715 |
61,583 |
5% |
2020-03-31 |
| M Holdings Securities, Inc.
|
64,619 |
34,610 |
87% |
2020-03-31 |
| SevenBridge Financial Group, LLC
|
64,528 |
63,478 |
2% |
2020-03-31 |
| GLENVIEW STATE BANK TRUST DEPT.
|
64,308 |
63,061 |
2% |
2020-03-31 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
63,831 |
61,148 |
4% |
2020-03-31 |
| Insight Folios Inc
|
63,751 |
58,657 |
9% |
2020-03-31 |
| Private Wealth Advisors, Inc.
|
63,618 |
61,668 |
3% |
2020-03-31 |
| Sonora Investment Management, LLC
|
63,543 |
61,601 |
3% |
2020-03-31 |
| BBVA USA BANCSHARES INC
|
63,285 |
64,159 |
1% |
2020-03-31 |
| Alyeska Investment Group, L.P.
|
63,250 |
0 |
New Buy |
2020-03-31 |
| WENDELL DAVID ASSOCIATES INC
|
63,106 |
62,802 |
0% |
2020-03-31 |
| JOHN G ULLMAN & ASSOCIATES INC
|
63,081 |
4,468 |
1,312% |
2020-03-31 |
| CADENCE CAPITAL MANAGEMENT LLC
|
63,030 |
68,600 |
8% |
2020-03-31 |
| Hamilton Point Investment Advisors, LLC
|
62,717 |
60,447 |
4% |
2020-03-31 |
| COHEN LAWRENCE B
|
62,671 |
61,269 |
2% |
2020-03-31 |
| Riggs Asset Managment Co. Inc.
|
62,644 |
7,407 |
746% |
2020-03-31 |
| Hudock Moyer Wealth Resources, LLC
|
62,313 |
61,255 |
2% |
2020-03-31 |
| Bangor Savings Bank
|
62,087 |
63,156 |
2% |
2020-03-31 |
| STRATEGY ASSET MANAGERS LLC
|
61,898 |
60,508 |
2% |
2020-03-31 |
| Hedeker Wealth Management Group, LLC
|
61,108 |
52,446 |
17% |
2020-03-31 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
60,944 |
60,236 |
1% |
2020-03-31 |
| Horan Capital Advisors, LLC.
|
60,941 |
61,203 |
0% |
2020-03-31 |
| Winslow, Evans & Crocker, Inc.
|
60,274 |
51,554 |
17% |
2020-03-31 |
| BANK OF THE WEST
|
60,230 |
65,206 |
8% |
2020-03-31 |
| Pegasus Asset Management, Inc.
|
59,978 |
53,949 |
11% |
2020-03-31 |
| Wellington Shields & Co., LLC
|
59,799 |
52,923 |
13% |
2020-03-31 |
| Eudaimonia Partners, LLC
|
59,568 |
0 |
New Buy |
2020-03-31 |
| Strategic Global Advisors, LLC
|
59,544 |
55,021 |
8% |
2020-03-31 |
| WEBSTER BANK, N. A.
|
59,502 |
61,213 |
3% |
2020-03-31 |
| Beacon Harbor Wealth Advisors, Inc.
|
59,446 |
40,542 |
47% |
2020-03-31 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
59,396 |
59,809 |
1% |
2020-03-31 |
| Frontier Wealth Management LLC
|
59,156 |
47,246 |
25% |
2020-03-31 |
| Mirador Capital Partners LP
|
58,988 |
53,109 |
11% |
2020-03-31 |
| Valeo Financial Advisors, LLC
|
58,549 |
53,776 |
9% |
2020-03-31 |
| Pacer Advisors, Inc.
|
58,534 |
65,506 |
11% |
2020-03-31 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
58,390 |
46,238 |
26% |
2020-03-31 |
| Billeaud Capital Management, Inc.
|
58,324 |
61,713 |
5% |
2020-03-31 |
| AGF FUNDS INC
|
57,929 |
0 |
New Buy |
2020-03-31 |
| SIGNATUREFD, LLC
|
57,661 |
57,543 |
0% |
2020-03-31 |
| Princeton Portfolio Strategies Group LLC
|
57,660 |
60,901 |
5% |
2020-03-31 |
| Bogart Wealth, LLC
|
57,509 |
58,657 |
2% |
2020-03-31 |
| Douglass Winthrop Advisors, LLC
|
57,396 |
85,516 |
33% |
2020-03-31 |
| HOURGLASS CAPITAL, LLC
|
57,243 |
58,119 |
2% |
2020-03-31 |
| Cubic Asset Management, LLC
|
57,108 |
57,689 |
1% |
2020-03-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
57,020 |
57,050 |
0% |
2020-03-31 |
| Rice Partnership, LLC
|
57,014 |
68,548 |
17% |
2020-03-31 |
| Watson Rebecca
|
56,640 |
56,068 |
1% |
2020-03-31 |
| Cornell Pochily Investment Advisors, Inc.
|
56,597 |
54,817 |
3% |
2020-03-31 |
| Citizens National Bank Trust Department
|
56,493 |
0 |
New Buy |
2020-03-31 |
| Dorsey & Whitney Trust CO LLC
|
56,439 |
56,512 |
0% |
2020-03-31 |
| GABLES CAPITAL MANAGEMENT INC.
|
56,430 |
53,147 |
6% |
2020-03-31 |
| GREENLEAF TRUST
|
56,386 |
65,053 |
13% |
2020-03-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
56,137 |
56,137 |
No Change |
2020-03-31 |
| MOODY LYNN & CO/
|
56,120 |
60,022 |
7% |
2020-03-31 |
| Eliot Finkel Investment Counsel, LLC
|
56,110 |
0 |
New Buy |
2020-03-31 |
| TEALWOOD ASSET MANAGEMENT INC
|
56,084 |
0 |
New Buy |
2020-03-31 |
| INTRUST BANK NA
|
56,023 |
51,804 |
8% |
2020-03-31 |
| Family Management Corp
|
56,013 |
62,350 |
10% |
2020-03-31 |
| Exeter Financial, LLC
|
55,979 |
53,522 |
5% |
2020-03-31 |
| Richard Bernstein Advisors LLC
|
55,922 |
89,216 |
37% |
2020-03-31 |
| HARRELL INVESTMENT PARTNERS, LLC
|
55,921 |
48,059 |
16% |
2020-03-31 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
55,879 |
55,210 |
1% |
2020-03-31 |
| Reynders McVeigh Capital Management, LLC
|
55,861 |
55,677 |
0% |
2020-03-31 |
| Wealth Builders
|
55,542 |
239,460 |
77% |
2020-03-31 |
| Moloney Securities Asset Management, LLC
|
55,379 |
54,213 |
2% |
2020-03-31 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
55,368 |
54,219 |
2% |
2020-03-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
55,227 |
82,213 |
33% |
2020-03-31 |
| Greenline Partners, LLC
|
54,814 |
79,773 |
31% |
2020-03-31 |
| RFG Advisory Group, LLC
|
54,760 |
41,271 |
33% |
2020-03-31 |
| Monte Financial Group, LLC
|
54,683 |
58,643 |
7% |
2020-03-31 |
| PROEQUITIES, INC.
|
54,242 |
48,470 |
12% |
2020-03-31 |
| Choate Investment Advisors
|
54,089 |
53,849 |
0% |
2020-03-31 |
| DUNCKER STREETT & CO INC
|
54,032 |
52,696 |
3% |
2020-03-31 |
| CHECK CAPITAL MANAGEMENT INC/CA
|
53,685 |
56,385 |
5% |
2020-03-31 |
| Paradigm Financial Partners, LLC
|
53,664 |
52,674 |
2% |
2020-03-31 |
| Sequoia Financial Advisors, LLC
|
53,529 |
45,288 |
18% |
2020-03-31 |
| First Bank & Trust
|
53,285 |
44,369 |
20% |
2020-03-31 |
| Hodges Capital Management Inc.
|
53,256 |
55,033 |
3% |
2020-03-31 |
| Spectrum Management Group, Inc.
|
53,242 |
48,934 |
9% |
2020-03-31 |
| RDL FINANCIAL INC
|
53,121 |
52,514 |
1% |
2020-03-31 |
| ENCORE BANK NA
|
53,074 |
66,348 |
20% |
2020-03-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
53,050 |
57,657 |
8% |
2020-03-31 |
| Carroll Financial Associates, Inc.
|
52,793 |
50,246 |
5% |
2020-03-31 |
| Good Life Advisors, LLC
|
52,658 |
34,505 |
53% |
2020-03-31 |
| Altium Wealth Management LLC
|
52,577 |
40,623 |
29% |
2020-03-31 |
| BESSEMER SECURITIES LLC
|
52,413 |
52,694 |
1% |
2020-03-31 |
| Burleson & Company, LLC
|
52,347 |
50,197 |
4% |
2020-03-31 |
| Iowa State Bank
|
52,108 |
59,415 |
12% |
2020-03-31 |
| Kovack Advisors, Inc.
|
52,100 |
48,540 |
7% |
2020-03-31 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
52,048 |
44,559 |
17% |
2020-03-31 |
| Archford Capital Strategies, LLC
|
52,013 |
51,297 |
1% |
2020-03-31 |
| CAPROCK Group, Inc.
|
51,936 |
39,381 |
32% |
2020-03-31 |
| LITTLE HOUSE CAPITAL LLC
|
51,886 |
29,239 |
77% |
2020-03-31 |
| Oak Asset Management, LLC
|
51,879 |
51,841 |
0% |
2020-03-31 |
| Homrich & Berg
|
51,878 |
52,939 |
2% |
2020-03-31 |
| Global Wealth Management Investment Advisory, Inc.
|
51,781 |
50,114 |
3% |
2020-03-31 |
| Bridgecreek Investment Management, LLC
|
51,664 |
50,039 |
3% |
2020-03-31 |
| UNITED BANK /VA/
|
51,414 |
50,294 |
2% |
2020-03-31 |
| DORCHESTER WEALTH MANAGEMENT Co
|
51,288 |
52,690 |
3% |
2020-03-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
50,953 |
50,988 |
0% |
2020-03-31 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
50,868 |
51,276 |
1% |
2020-03-31 |
| Surevest Inc.
|
50,812 |
36,718 |
38% |
2020-03-31 |
| SVA Plumb Wealth Management, LLC
|
50,788 |
50,024 |
2% |
2020-03-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
50,602 |
48,843 |
4% |
2020-03-31 |
| NEXT Financial Group, Inc
|
50,489 |
48,274 |
5% |
2020-03-31 |
| Essex Financial Services, Inc.
|
50,422 |
48,723 |
3% |
2020-03-31 |
| STATE BANK & TRUST
|
50,269 |
49,826 |
1% |
2020-03-31 |
| Alpha Omega Wealth Management LLC
|
50,237 |
49,528 |
1% |
2020-03-31 |
| Hunter Associates inc.
|
49,984 |
48,084 |
4% |
2020-03-31 |
| WADE G W & INC
|
49,872 |
54,105 |
8% |
2020-03-31 |
| BMT Investment Advisors
|
49,830 |
49,830 |
No Change |
2020-03-31 |
| Sage Capital Advisors,llc
|
49,801 |
47,527 |
5% |
2020-03-31 |
| LYNCH & ASSOCIATES/IN
|
49,667 |
49,651 |
0% |
2020-03-31 |
| Financial Advocates Investment Management
|
49,293 |
45,555 |
8% |
2020-03-31 |
| Trinity Legacy Partners LLC
|
49,257 |
20,469 |
141% |
2020-03-31 |
| Shorepoint Capital Partners LLC
|
49,045 |
46,616 |
5% |
2020-03-31 |
| Arnhold LLC
|
49,031 |
49,031 |
No Change |
2020-03-31 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
49,021 |
47,034 |
4% |
2020-03-31 |
| Aptus Capital Advisors, LLC
|
48,750 |
99,275 |
51% |
2020-03-31 |
| Stillwater Investment Management, LLC
|
48,657 |
47,981 |
1% |
2020-03-31 |
| CFG Asset Management LLC
|
48,497 |
46,228 |
5% |
2020-03-31 |
| Keudell/Morrison Wealth Management
|
48,363 |
45,437 |
6% |
2020-03-31 |
| ADVISORY RESEARCH INC
|
48,293 |
533,737 |
91% |
2020-03-31 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
48,233 |
43,034 |
12% |
2020-03-31 |
| Clarius Group, LLC
|
47,874 |
56,772 |
16% |
2020-03-31 |
| Inlet Private Wealth, LLC
|
47,801 |
47,701 |
0% |
2020-03-31 |
| Smith, Salley & Associates
|
26,062 |
25,883 |
1% |
2020-03-31 |
| Stokes Family Office, LLC
|
47,761 |
49,408 |
3% |
2020-03-31 |
| Columbus Macro, LLC
|
47,689 |
61,120 |
22% |
2020-03-31 |
| Curbstone Financial Management Corp
|
47,542 |
47,084 |
1% |
2020-03-31 |
| MARINO, STRAM & ASSOCIATES LLC
|
47,460 |
45,461 |
4% |
2020-03-31 |
| Checchi Capital Advisers, LLC
|
47,398 |
39,648 |
20% |
2020-03-31 |
| COURIER CAPITAL CORP
|
47,182 |
46,789 |
1% |
2020-03-31 |
| JARISLOWSKY FRASER LTD
|
47,001 |
38,173 |
23% |
2020-03-31 |
| Adalta Capital Management LLC
|
46,943 |
9,173 |
412% |
2020-03-31 |
| OARSMAN CAPITAL, INC.
|
46,857 |
66,894 |
30% |
2020-03-31 |
| Strategic Blueprint, LLC
|
46,848 |
35,765 |
31% |
2020-03-31 |
| HC FINANCIAL ADVISORS INC
|
46,741 |
46,414 |
1% |
2020-03-31 |
| MidWestOne Financial Group, Inc.
|
46,741 |
47,054 |
1% |
2020-03-31 |
| Ellis Investment Partners, LLC
|
46,704 |
42,327 |
10% |
2020-03-31 |
| Great Diamond Partners, LLC
|
46,648 |
46,296 |
1% |
2020-03-31 |
| SNS Financial Group, LLC
|
46,636 |
51,793 |
10% |
2020-03-31 |
| GOLUB GROUP LLC
|
46,462 |
44,589 |
4% |
2020-03-31 |
| FORT, L.P.
|
46,364 |
45,508 |
2% |
2020-03-31 |
| Perennial Advisors, LLC
|
46,317 |
54,190 |
15% |
2020-03-31 |
| ALTFEST L J & CO INC
|
46,230 |
48,748 |
5% |
2020-03-31 |
| Private Harbour Investment Management & Counsel, LLC
|
46,218 |
46,368 |
0% |
2020-03-31 |
| Capstone Financial Group, Inc.
|
46,213 |
0 |
New Buy |
2020-03-31 |
| Slow Capital, Inc.
|
46,156 |
40,642 |
14% |
2020-03-31 |
| Grandview Asset Management LLC
|
46,127 |
33,649 |
37% |
2020-03-31 |
| Chicago Capital, LLC
|
46,079 |
46,079 |
No Change |
2020-03-31 |
| Bath Savings Trust Co
|
45,972 |
44,622 |
3% |
2020-03-31 |
| Prime Capital Investment Advisors, LLC
|
45,695 |
38,409 |
19% |
2020-03-31 |
| Karp Capital Management Corp
|
45,637 |
39,817 |
15% |
2020-03-31 |
| TrinityPoint Wealth, LLC
|
45,442 |
16,012 |
184% |
2020-03-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
45,113 |
46,500 |
3% |
2020-03-31 |
| Buckley Wealth Management, LLC
|
44,999 |
45,561 |
1% |
2020-03-31 |
| TBH Global Asset Management, LLC
|
44,971 |
40,714 |
10% |
2020-03-31 |
| LOWE BROCKENBROUGH & CO INC
|
44,918 |
46,291 |
3% |
2020-03-31 |
| Truehand, Inc
|
44,867 |
44,867 |
No Change |
2020-03-31 |
| FORTE CAPITAL LLC /ADV
|
44,858 |
42,192 |
6% |
2020-03-31 |
| Wealthcare Advisory Partners LLC
|
44,778 |
34,642 |
29% |
2020-03-31 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
44,762 |
46,083 |
3% |
2020-03-31 |
| Roundview Capital LLC
|
44,754 |
42,312 |
6% |
2020-03-31 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
44,684 |
47,504 |
6% |
2020-03-31 |
| SPC Financial, Inc.
|
44,614 |
40,824 |
9% |
2020-03-31 |
| SCHULHOFF & CO INC
|
44,552 |
44,074 |
1% |
2020-03-31 |
| Liberty Capital Management, Inc.
|
44,456 |
43,473 |
2% |
2020-03-31 |
| Krasney Financial LLC
|
44,303 |
48,604 |
9% |
2020-03-31 |
| Swaine & Leidel Wealth Services, LLC
|
44,238 |
3,520 |
1,157% |
2020-03-31 |
| Triangle Securities Wealth Management
|
44,110 |
44,834 |
2% |
2020-03-31 |
| DAVIS R M INC
|
43,965 |
43,025 |
2% |
2020-03-31 |
| Court Place Advisors, LLC
|
43,766 |
44,427 |
1% |
2020-03-31 |
| Brown Advisory Securities, LLC
|
43,659 |
35,697 |
22% |
2020-03-31 |
| TORON CAPITAL MARKETS INC.
|
43,470 |
26,134 |
66% |
2020-03-31 |
| UNITED FIRE & CASUALTY CO
|
43,434 |
43,434 |
No Change |
2020-03-31 |
| Joel Isaacson & Co., LLC
|
43,299 |
37,970 |
14% |
2020-03-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
43,280 |
40,375 |
7% |
2020-03-31 |
| Andesa Financial Management Inc.
|
43,206 |
44,344 |
3% |
2020-03-31 |
| HOME FEDERAL BANK OF TENNESSEE
|
43,066 |
42,901 |
0% |
2020-03-31 |
| Neumann Capital Management, LLC
|
42,842 |
41,842 |
2% |
2020-03-31 |
| SMITHFIELD TRUST CO
|
42,647 |
39,667 |
8% |
2020-03-31 |
| Armor Investment Advisors, LLC
|
42,620 |
40,454 |
5% |
2020-03-31 |
| Altman Advisors, Inc.
|
42,536 |
44,385 |
4% |
2020-03-31 |
| Covenant Multifamily Offices, LLC
|
42,389 |
48,539 |
13% |
2020-03-31 |
| Vigilare Wealth Management
|
41,998 |
37,508 |
12% |
2020-03-31 |
| MEANS INVESTMENT CO., INC.
|
41,928 |
42,633 |
2% |
2020-03-31 |
| LEE DANNER & BASS INC
|
41,912 |
40,372 |
4% |
2020-03-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
41,876 |
45,157 |
7% |
2020-03-31 |
| David R. Rahn & Associates Inc.
|
41,876 |
42,166 |
1% |
2020-03-31 |
| We Are One Seven, LLC
|
41,794 |
16,881 |
148% |
2020-03-31 |
| First Dallas Securities Inc.
|
41,776 |
41,272 |
1% |
2020-03-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
41,763 |
38,223 |
9% |
2020-03-31 |
| Abbot Financial Management, Inc.
|
41,725 |
40,115 |
4% |
2020-03-31 |
| Mint Tower Capital Management B.V.
|
41,720 |
0 |
New Buy |
2020-03-31 |
| Laurel Wealth Advisors LLC
|
41,497 |
36,596 |
13% |
2020-03-31 |
| Arjuna Capital
|
41,465 |
20,776 |
100% |
2020-03-31 |
| Assenagon Asset Management S.A.
|
41,437 |
32,574 |
27% |
2020-03-31 |
| Ashfield Capital Partners, LLC
|
41,299 |
41,299 |
No Change |
2020-03-31 |
| Claro Advisors LLC
|
41,145 |
38,811 |
6% |
2020-03-31 |
| Abbrea Capital, LLC
|
40,778 |
39,690 |
3% |
2020-03-31 |
| Garner Asset Management Corp
|
40,527 |
40,124 |
1% |
2020-03-31 |
| Nicholas Hoffman & Company, LLC.
|
40,452 |
35,946 |
13% |
2020-03-31 |
| Hartford Financial Management Inc.
|
40,281 |
41,028 |
2% |
2020-03-31 |
| AMERITAS INVESTMENT CORP
|
40,183 |
32,368 |
24% |
2020-03-31 |
| Aldebaran Financial Inc.
|
40,159 |
32,559 |
23% |
2020-03-31 |
| DCF Advisers, LLC
|
40,000 |
85,000 |
53% |
2020-03-31 |
| Fort Sheridan Advisors LLC
|
39,970 |
34,912 |
14% |
2020-03-31 |
| Douglas Lane & Associates, LLC
|
39,838 |
41,095 |
3% |
2020-03-31 |
| STRATEGIC CAPITAL ADVISERS, INC.
|
39,718 |
39,287 |
1% |
2020-03-31 |
| MITCHELL SINKLER & STARR/PA
|
39,616 |
39,879 |
1% |
2020-03-31 |
| Enterprise Bank & Trust Co
|
39,605 |
42,915 |
8% |
2020-03-31 |
| FORTEM FINANCIAL GROUP, LLC
|
39,457 |
46,075 |
14% |
2020-03-31 |
| Semmax Financial Advisors Inc.
|
39,412 |
36,837 |
7% |
2020-03-31 |
| STOCK YARDS BANK & TRUST CO
|
39,389 |
40,861 |
4% |
2020-03-31 |
| CAPITAL ONE FINANCIAL CORP
|
39,328 |
0 |
New Buy |
2020-03-31 |
| SPINNAKER TRUST
|
39,240 |
32,223 |
22% |
2020-03-31 |
| Cypress Capital Management LLC (WY)
|
39,123 |
41,559 |
6% |
2020-03-31 |
| Coconut Grove Bank
|
39,050 |
36,951 |
6% |
2020-03-31 |
| Miller Investment Management, LP
|
38,965 |
38,965 |
No Change |
2020-03-31 |
| FormulaFolio Investments, LLC
|
38,919 |
37,855 |
3% |
2020-03-31 |
| BOYS ARNOLD & CO INC
|
38,865 |
34,971 |
11% |
2020-03-31 |
| TRADITION ASSET MANAGEMENT LLC
|
38,784 |
34,718 |
12% |
2020-03-31 |
| ARROW FINANCIAL CORP
|
1,664 |
1,310 |
27% |
2020-03-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
38,744 |
0 |
New Buy |
2020-03-31 |
| Nepsis Capital Management, Inc.
|
38,611 |
0 |
New Buy |
2020-03-31 |
| Hanson McClain, Inc.
|
38,584 |
36,425 |
6% |
2020-03-31 |
| BALASA DINVERNO & FOLTZ LLC
|
38,541 |
37,752 |
2% |
2020-03-31 |
| Wealth Alliance
|
38,445 |
2,191 |
1,655% |
2020-03-31 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
38,266 |
35,494 |
8% |
2020-03-31 |
| ATHENA CAPITAL ADVISORS LLC
|
38,076 |
5,208 |
631% |
2020-03-31 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
37,940 |
15,194 |
150% |
2020-03-31 |
| WEALTHSOURCE PARTNERS, LLC
|
37,937 |
42,334 |
10% |
2020-03-31 |
| Summit X, LLC
|
37,812 |
34,856 |
8% |
2020-03-31 |
| BANQUE PICTET & CIE SA
|
37,730 |
37,730 |
No Change |
2020-03-31 |
| IndexIQ Advisors LLC
|
37,490 |
1,426 |
2,529% |
2020-03-31 |
| QWEST ASSET MANAGEMENT CO
|
37,255 |
37,255 |
No Change |
2020-03-31 |
| WHITE PINE CAPITAL LLC
|
37,124 |
37,124 |
No Change |
2020-03-31 |
| Nachman Norwood & Parrott, Inc
|
37,048 |
38,768 |
4% |
2020-03-31 |
| CALTON & ASSOCIATES, INC.
|
37,032 |
39,279 |
6% |
2020-03-31 |
| Penobscot Investment Management Company, Inc.
|
36,941 |
36,588 |
1% |
2020-03-31 |
| BONNESS ENTERPRISES INC
|
36,887 |
36,887 |
No Change |
2020-03-31 |
| Point View Financial Services, Inc.
|
36,819 |
34,879 |
6% |
2020-03-31 |
| Verity Asset Management, Inc.
|
36,793 |
12,277 |
200% |
2020-03-31 |
| Stamos Capital Partners, L.P.
|
36,750 |
0 |
New Buy |
2020-03-31 |
| PROFESSIONAL PLANNING
|
36,747 |
41,621 |
12% |
2020-03-31 |
| West Oak Capital, LLC
|
36,721 |
36,156 |
2% |
2020-03-31 |
| Osborn Rohs Williams & Donohoe Ltd
|
36,584 |
0 |
New Buy |
2020-03-31 |
| Stanley-Laman Group, Ltd.
|
36,580 |
34,866 |
5% |
2020-03-31 |
| Resource Management, LLC
|
36,527 |
35,514 |
3% |
2020-03-31 |
| NVWM, LLC
|
36,510 |
33,354 |
9% |
2020-03-31 |
| Rikoon Group, LLC
|
36,412 |
31,603 |
15% |
2020-03-31 |
| FIRST UNITED BANK TRUST/
|
36,145 |
36,190 |
0% |
2020-03-31 |
| Johnson Financial Group, Inc.
|
35,967 |
36,096 |
0% |
2020-03-31 |
| HawsGoodwin Investment Management LLC
|
35,956 |
0 |
New Buy |
2020-03-31 |
| ZEKE CAPITAL ADVISORS, LLC
|
35,814 |
102,667 |
65% |
2020-03-31 |
| Patriot Financial Group Insurance Agency, LLC
|
35,732 |
32,370 |
10% |
2020-03-31 |
| Wall Street Access Asset Management, LLC
|
35,681 |
34,920 |
2% |
2020-03-31 |
| BONTEMPO OHLY CAPITAL MGMT LLC
|
35,650 |
53,747 |
34% |
2020-03-31 |
| King Wealth Management Group, LLC
|
35,620 |
37,433 |
5% |
2020-03-31 |
| FLC Capital Advisors
|
35,556 |
25,272 |
41% |
2020-03-31 |
| HORIZON ASSET MANAGEMENT INC/NY
|
35,498 |
36,447 |
3% |
2020-03-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
35,476 |
0 |
New Buy |
2020-03-31 |
| Chesapeake Wealth Management
|
35,468 |
35,615 |
0% |
2020-03-31 |
| First City Capital Management, Inc.
|
35,306 |
37,627 |
6% |
2020-03-31 |
| Stolper Co
|
35,275 |
0 |
New Buy |
2020-03-31 |
| Sterneck Capital Management, LLC
|
35,260 |
35,260 |
No Change |
2020-03-31 |
| Crossvault Capital Management LLC
|
35,192 |
31,742 |
11% |
2020-03-31 |
| Covenant Asset Management, LLC
|
35,094 |
33,494 |
5% |
2020-03-31 |
| CAMG Solamere Management, LLC
|
34,873 |
0 |
New Buy |
2020-03-31 |
| Pineno Levin & Ford Asset Management, Inc.
|
34,843 |
31,541 |
10% |
2020-03-31 |
| Savant Capital Management Inc
|
34,807 |
28,300 |
23% |
2020-03-31 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
34,807 |
49,749 |
30% |
2020-03-31 |
| Peregrine Asset Advisers, Inc.
|
34,773 |
64,903 |
46% |
2020-03-31 |
| Spectrum Asset Management, Inc. (NB/CA)
|
34,733 |
34,448 |
1% |
2020-03-31 |
| Cutter & CO Brokerage, Inc.
|
34,668 |
25,313 |
37% |
2020-03-31 |
| CHICAGO TRUST Co NA
|
34,494 |
33,720 |
2% |
2020-03-31 |
| ANDERSON FISHER LLC
|
34,435 |
37,736 |
9% |
2020-03-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
34,398 |
40,130 |
14% |
2020-03-31 |
| CPCM, LLC
|
34,381 |
33,720 |
2% |
2020-03-31 |
| NORTHEAST INVESTMENT MANAGEMENT
|
34,367 |
32,366 |
6% |
2020-03-31 |
| CINCINNATI INDEMNITY CO
|
34,300 |
34,300 |
No Change |
2020-03-31 |
| Ironwood Investment Counsel, LLC
|
34,291 |
31,425 |
9% |
2020-03-31 |
| TRUE Private Wealth Advisors
|
34,266 |
45,955 |
25% |
2020-03-31 |
| Hilltop Holdings Inc.
|
34,166 |
0 |
New Buy |
2020-03-31 |
| D L CARLSON INVESTMENT GROUP INC
|
34,159 |
35,313 |
3% |
2020-03-31 |
| Farmers & Merchants Trust Co of Long Beach
|
34,120 |
33,351 |
2% |
2020-03-31 |
| FIRST MERCANTILE TRUST CO
|
34,100 |
33,746 |
1% |
2020-03-31 |
| Pettee Investors, Inc.
|
34,059 |
0 |
New Buy |
2020-03-31 |
| Front Row Advisors LLC
|
33,959 |
32,168 |
6% |
2020-03-31 |
| BRIGHTON JONES LLC
|
33,742 |
22,549 |
50% |
2020-03-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
33,684 |
34,310 |
2% |
2020-03-31 |
| MANCHESTER FINANCIAL INC
|
33,581 |
33,693 |
0% |
2020-03-31 |
| Fundamentun, LLC
|
33,444 |
11,462 |
192% |
2020-03-31 |
| MACRO Consulting Group
|
33,308 |
30,704 |
8% |
2020-03-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
33,274 |
33,596 |
1% |
2020-03-31 |
| GoodHaven Capital Management, LLC
|
33,184 |
74,634 |
56% |
2020-03-31 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
33,158 |
30,028 |
10% |
2020-03-31 |
| Arete Wealth Advisors, LLC
|
32,870 |
39,123 |
16% |
2020-03-31 |
| WAGNER CAPITAL MANAGEMENT CORP
|
32,808 |
32,767 |
0% |
2020-03-31 |
| BTR CAPITAL MANAGEMENT INC
|
32,778 |
30,730 |
7% |
2020-03-31 |
| Symphony Financial, Ltd. Co.
|
32,642 |
0 |
New Buy |
2020-03-31 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
32,557 |
29,796 |
9% |
2020-03-31 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
32,549 |
0 |
New Buy |
2020-03-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
32,504 |
32,505 |
0% |
2020-03-31 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
32,439 |
34,184 |
5% |
2020-03-31 |
| YorkBridge Wealth Partners, LLC
|
32,423 |
32,323 |
0% |
2020-03-31 |
| Allred Capital Management, LLC
|
32,375 |
31,769 |
2% |
2020-03-31 |
| TCW GROUP INC
|
32,365 |
32,065 |
1% |
2020-03-31 |
| Bernardo Wealth Planning LLC
|
32,308 |
31,638 |
2% |
2020-03-31 |
| Windsor Group LTD
|
32,025 |
30,250 |
6% |
2020-03-31 |
| Financial Advisory Service, Inc.
|
32,003 |
14,617 |
119% |
2020-03-31 |
| ADIRONDACK TRUST CO
|
31,944 |
30,627 |
4% |
2020-03-31 |
| Global Retirement Partners, LLC
|
31,914 |
36,978 |
14% |
2020-03-31 |
| Edgestream Partners, L.P.
|
31,849 |
7,910 |
303% |
2020-03-31 |
| Edge Capital Group, LLC
|
31,694 |
176,532 |
82% |
2020-03-31 |
| First Financial Bank, N.A. - Trust Division
|
31,676 |
33,668 |
6% |
2020-03-31 |
| AR ASSET MANAGEMENT INC
|
31,592 |
31,592 |
No Change |
2020-03-31 |
| Sculati Wealth Management, LLC
|
31,578 |
28,715 |
10% |
2020-03-31 |
| Stony Point Wealth Management Inc.
|
31,519 |
24,150 |
31% |
2020-03-31 |
| TCG Advisors, LP
|
31,509 |
31,845 |
1% |
2020-03-31 |
| VALLEY NATIONAL ADVISERS INC
|
31,476 |
30,094 |
5% |
2020-03-31 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
31,401 |
28,870 |
9% |
2020-03-31 |
| SimpliFi, Inc.
|
31,325 |
29,593 |
6% |
2020-03-31 |
| MARTIN & CO INC /TN/
|
31,324 |
31,164 |
1% |
2020-03-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
31,228 |
39,837 |
22% |
2020-03-31 |
| Old North State Trust, LLC
|
31,209 |
30,832 |
1% |
2020-03-31 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
31,176 |
32,271 |
3% |
2020-03-31 |
| Horrell Capital Management, Inc.
|
31,161 |
30,990 |
1% |
2020-03-31 |
| V Wealth Management,LLC
|
31,076 |
25,679 |
21% |
2020-03-31 |
| OmniStar Financial Group, Inc.
|
31,061 |
29,254 |
6% |
2020-03-31 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
31,052 |
31,789 |
2% |
2020-03-31 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
31,042 |
30,953 |
0% |
2020-03-31 |
| BURKE & HERBERT BANK & TRUST CO
|
31,002 |
33,623 |
8% |
2020-03-31 |
| Patriot Investment Management Inc.
|
30,986 |
26,696 |
16% |
2020-03-31 |
| SUMMIT FINANCIAL GROUP INC
|
30,982 |
31,082 |
0% |
2020-03-31 |
| New Potomac Partners, LLC
|
30,980 |
30,190 |
3% |
2020-03-31 |
| BDO Wealth Advisors, LLC
|
30,898 |
20,189 |
53% |
2020-03-31 |
| Hartland & Co., LLC
|
30,882 |
34,875 |
11% |
2020-03-31 |
| Rampart Investment Management Company, LLC
|
30,856 |
87,963 |
65% |
2020-03-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
30,681 |
25 |
122,624% |
2020-03-31 |
| Gifford Fong Associates
|
30,663 |
30,663 |
No Change |
2020-03-31 |
| Strategic Wealth Designers
|
30,568 |
27,212 |
12% |
2020-03-31 |
| Beaton Management Co. Inc.
|
30,530 |
29,957 |
2% |
2020-03-31 |
| Norway Savings Bank
|
30,448 |
41,078 |
26% |
2020-03-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
30,435 |
28,699 |
6% |
2020-03-31 |
| Amerivest Investment Management LLC
|
30,383 |
32,375 |
6% |
2020-03-31 |
| IFG Advisory, LLC
|
30,296 |
29,218 |
4% |
2020-03-31 |
| Coyle Financial Counsel, Inc.
|
30,279 |
0 |
New Buy |
2020-03-31 |
| FIRST NATIONAL CORP /MA/ /ADV
|
30,259 |
30,375 |
0% |
2020-03-31 |
| Deane Retirement Strategies, Inc.
|
30,256 |
0 |
New Buy |
2020-03-31 |
| OPSEU Pension Plan Trust Fund
|
30,246 |
0 |
New Buy |
2020-03-31 |
| CARDEROCK CAPITAL MANAGEMENT INC
|
30,194 |
30,291 |
0% |
2020-03-31 |
| Intellectus Partners, LLC
|
30,183 |
22,426 |
35% |
2020-03-31 |
| Providence Wealth Advisors, LLC
|
30,181 |
29,578 |
2% |
2020-03-31 |
| Cincinnati Specialty Underwriters Insurance CO
|
30,000 |
30,000 |
No Change |
2020-03-31 |
| ACT II MANAGEMENT, LP
|
30,000 |
0 |
New Buy |
2020-03-31 |
| Euclidean Technologies Management, LLC
|
29,965 |
29,965 |
No Change |
2020-03-31 |
| American National Registered Investment Advisor, Inc.
|
29,955 |
29,955 |
No Change |
2020-03-31 |
| greenwich Wealth Management LLC
|
29,782 |
30,507 |
2% |
2020-03-31 |
| SECURITY NATIONAL BANK OF SO DAK
|
29,767 |
31,237 |
5% |
2020-03-31 |
| TCI Wealth Advisors, Inc.
|
29,757 |
29,758 |
0% |
2020-03-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
29,718 |
38,282 |
22% |
2020-03-31 |
| Chapman Investment Management, LLC
|
29,697 |
8,979 |
231% |
2020-03-31 |
| BKD Wealth Advisors, LLC
|
29,663 |
22,575 |
31% |
2020-03-31 |
| Family Legacy, Inc.
|
29,656 |
29,429 |
1% |
2020-03-31 |
| Aurora Private Wealth, Inc.
|
29,605 |
0 |
New Buy |
2020-03-31 |
| Ballentine, Finn & Company, Inc.
|
29,594 |
29,824 |
1% |
2020-03-31 |
| Carmichael Hill & Associates, Inc.
|
29,587 |
29,566 |
0% |
2020-03-31 |
| MHI Funds, LLC
|
29,571 |
46,322 |
36% |
2020-03-31 |
| Sterling Investment Management, Inc.
|
29,456 |
0 |
New Buy |
2020-03-31 |
| River Wealth Advisors LLC
|
29,428 |
29,247 |
1% |
2020-03-31 |
| Alexandria Capital, LLC
|
0 |
30,460 |
Sold Out |
2020-03-31 |
| Beech Hill Advisors, Inc.
|
29,191 |
22,841 |
28% |
2020-03-31 |
| Mount Yale Investment Advisors, LLC
|
29,146 |
27,098 |
8% |
2020-03-31 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
29,140 |
27,880 |
5% |
2020-03-31 |
| WRIGHT INVESTORS SERVICE INC
|
29,082 |
31,521 |
8% |
2020-03-31 |
| Penbrook Management LLC
|
28,949 |
29,149 |
1% |
2020-03-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
28,949 |
133,388 |
78% |
2020-03-31 |
| Lakeview Capital Partners, LLC
|
28,944 |
34,302 |
16% |
2020-03-31 |
| Wealthstreet Investment Advisors, LLC
|
0 |
25,701 |
Sold Out |
2020-03-31 |
| RDA Financial Network
|
28,838 |
30,201 |
5% |
2020-03-31 |
| TCTC Holdings, LLC
|
28,804 |
29,932 |
4% |
2020-03-31 |
| Wealth Alliance Advisory Group, LLC
|
28,755 |
28,170 |
2% |
2020-03-31 |
| Capital Investment Advisory Services, LLC
|
28,687 |
27,040 |
6% |
2020-03-31 |
| THOMAS WHITE INTERNATIONAL LTD
|
28,655 |
20,965 |
37% |
2020-03-31 |
| Merit Financial Group, LLC
|
28,596 |
27,429 |
4% |
2020-03-31 |
| Ironsides Asset Advisors, LLC
|
28,578 |
13,798 |
107% |
2020-03-31 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
28,438 |
35,049 |
19% |
2020-03-31 |
| Silverleafe Capital Partners, LLC
|
28,376 |
27,741 |
2% |
2020-03-31 |
| Krueger & Catalano Capital Partners, LLC
|
28,314 |
24,861 |
14% |
2020-03-31 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
28,292 |
27,521 |
3% |
2020-03-31 |
| DELTA FINANCIAL ADVISORS LLC
|
28,252 |
32,163 |
12% |
2020-03-31 |
| CX Institutional
|
28,236 |
2,410 |
1,072% |
2020-03-31 |
| PagnatoKarp Partners LLC
|
28,164 |
28,574 |
1% |
2020-03-31 |
| Stearns Financial Services Group
|
28,155 |
29,274 |
4% |
2020-03-31 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
28,070 |
27,870 |
1% |
2020-03-31 |
| Houlihan Financial Resource Group, Ltd.
|
28,060 |
28,732 |
2% |
2020-03-31 |
| Occidental Asset Management, LLC
|
28,016 |
29,607 |
5% |
2020-03-31 |
| Miramar Capital, LLC
|
27,987 |
6,265 |
347% |
2020-03-31 |
| Keeler THomas Management LLC
|
27,981 |
30,394 |
8% |
2020-03-31 |
| Ipswich Investment Management Co., Inc.
|
27,907 |
27,907 |
No Change |
2020-03-31 |
| LeJeune Puetz Investment Counsel LLC
|
27,850 |
27,675 |
1% |
2020-03-31 |
| Integrated Investment Consultants, LLC
|
27,833 |
25,579 |
9% |
2020-03-31 |
| D.B. Root & Company, LLC
|
27,696 |
25,957 |
7% |
2020-03-31 |
| DIAMANT ASSET MANAGEMENT, INC.
|
27,619 |
32,619 |
15% |
2020-03-31 |
| Coastal Investment Advisors, Inc.
|
27,573 |
31,358 |
12% |
2020-03-31 |
| Independence Bank of Kentucky
|
27,543 |
22,559 |
22% |
2020-03-31 |
| INDEPENDENT INVESTORS INC
|
27,516 |
26,316 |
5% |
2020-03-31 |
| Aureus Asset Management, LLC
|
27,420 |
5,515 |
397% |
2020-03-31 |
| Private Capital Group, LLC
|
27,325 |
24,212 |
13% |
2020-03-31 |
| RPg Family Wealth Advisory, LLC
|
27,322 |
26,709 |
2% |
2020-03-31 |
| GRISANTI BROWN & PARTNERS LLC
|
27,178 |
9,640 |
182% |
2020-03-31 |
| GABELLI SECURITIES INC
|
27,000 |
27,000 |
No Change |
2020-03-31 |
| Hillstrust
|
26,798 |
27,377 |
2% |
2020-03-31 |
| Secrest Blakey & Associates, LLC
|
26,698 |
24,536 |
9% |
2020-03-31 |
| Circle Wealth Management, LLC
|
26,621 |
26,757 |
1% |
2020-03-31 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA
|
26,618 |
26,618 |
No Change |
2020-03-31 |
| TFG Advisers LLC
|
24,207 |
24,442 |
1% |
2020-03-31 |
| DeDora Capital, Inc.
|
26,560 |
26,444 |
0% |
2020-03-31 |
| Jackson Hole Capital Partners, LLC
|
26,520 |
25,513 |
4% |
2020-03-31 |
| Empirical Financial Services, LLC
|
26,395 |
19,684 |
34% |
2020-03-31 |
| Puplava Financial Services, Inc.
|
26,329 |
36,724 |
28% |
2020-03-31 |
| Oxbow Advisors, LLC
|
26,285 |
30,004 |
12% |
2020-03-31 |
| Cypress Wealth Services, LLC
|
26,226 |
26,129 |
0% |
2020-03-31 |
| Yale Capital CORP
|
26,225 |
28,686 |
9% |
2020-03-31 |
| WILKINS INVESTMENT COUNSEL INC
|
26,144 |
26,892 |
3% |
2020-03-31 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
26,107 |
28,247 |
8% |
2020-03-31 |
| Live Oak Private Wealth LLC
|
26,076 |
19,881 |
31% |
2020-03-31 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
5,000 |
10,000 |
50% |
2020-03-31 |
| Annex Advisory Services, LLC
|
25,996 |
3,850 |
575% |
2020-03-31 |
| ROMAN BUTLER FULLERTON & CO
|
25,949 |
18,877 |
37% |
2020-03-31 |
| Trust Investment Advisors
|
25,777 |
25,669 |
0% |
2020-03-31 |
| WRAPMANAGER INC
|
25,752 |
27,360 |
6% |
2020-03-31 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
25,750 |
10,750 |
140% |
2020-03-31 |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
|
25,750 |
25,750 |
No Change |
2020-03-31 |
| Souders Financial Advisors
|
25,723 |
0 |
New Buy |
2020-03-31 |
| WEDGEWOOD INVESTORS INC /PA/
|
25,712 |
26,390 |
3% |
2020-03-31 |
| BAXTER BROS INC
|
25,678 |
0 |
New Buy |
2020-03-31 |
| PFG Advisors
|
25,670 |
22,369 |
15% |
2020-03-31 |
| Institute for Wealth Management, LLC.
|
25,623 |
1,609 |
1,492% |
2020-03-31 |
| Beaumont Financial Partners, LLC
|
25,589 |
25,622 |
0% |
2020-03-31 |
| Lantz Financial LLC
|
25,508 |
26,850 |
5% |
2020-03-31 |
| AYRSHIRE ASSOCIATES INC
|
25,331 |
23,776 |
7% |
2020-03-31 |
| First PREMIER Bank
|
25,252 |
26,347 |
4% |
2020-03-31 |
| Eqis Capital Management, Inc.
|
25,203 |
29,626 |
15% |
2020-03-31 |
| Hollow Brook Associates LLC
|
25,199 |
0 |
New Buy |
2020-03-31 |
| Altavista Wealth Management, Inc.
|
25,176 |
0 |
New Buy |
2020-03-31 |
| Frisch Financial Group, Inc.
|
25,156 |
26,669 |
6% |
2020-03-31 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
25,126 |
32,796 |
23% |
2020-03-31 |
| Cairn Investment Group, Inc.
|
24,935 |
30,535 |
18% |
2020-03-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
24,913 |
21,536 |
16% |
2020-03-31 |
| Indiana Trust & Investment Management CO
|
24,894 |
24,874 |
0% |
2020-03-31 |
| Pacitti Group Inc.
|
24,877 |
26,432 |
6% |
2020-03-31 |
| Foundations Investment Advisors, LLC
|
24,723 |
30,283 |
18% |
2020-03-31 |
| Wealth Quarterback LLC
|
24,695 |
0 |
New Buy |
2020-03-31 |
| Lipe & Dalton
|
24,611 |
24,611 |
No Change |
2020-03-31 |
| Ethic Inc.
|
24,534 |
15,792 |
55% |
2020-03-31 |
| Red Door Wealth Management, LLC
|
24,532 |
19,435 |
26% |
2020-03-31 |
| INTL FCSTONE INC.
|
24,481 |
25,544 |
4% |
2020-03-31 |
| CENTAURUS FINANCIAL, INC.
|
24,413 |
24,381 |
0% |
2020-03-31 |
| United Bank
|
24,369 |
30,596 |
20% |
2020-03-31 |
| Country Club Trust Company, n.a.
|
24,368 |
25,743 |
5% |
2020-03-31 |
| EPIQ PARTNERS, LLC
|
24,340 |
25,890 |
6% |
2020-03-31 |
| Cordasco Financial Network
|
24,302 |
18,878 |
29% |
2020-03-31 |
| TRUSTCO BANK CORP N Y
|
24,277 |
0 |
New Buy |
2020-03-31 |
| MITCHELL CAPITAL MANAGEMENT CO
|
24,138 |
17,323 |
39% |
2020-03-31 |
| Employers Holdings, Inc.
|
24,126 |
20,851 |
16% |
2020-03-31 |
| ALBERT D MASON INC
|
24,049 |
23,844 |
1% |
2020-03-31 |
| CANNELL PETER B & CO INC
|
24,048 |
23,656 |
2% |
2020-03-31 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
23,974 |
24,555 |
2% |
2020-03-31 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
23,944 |
18,077 |
32% |
2020-03-31 |
| EFG Asset Management (Americas) Corp.
|
23,940 |
22,224 |
8% |
2020-03-31 |
| Asset Dedication, LLC
|
23,884 |
30,202 |
21% |
2020-03-31 |
| United Asset Strategies, Inc.
|
23,874 |
102,943 |
77% |
2020-03-31 |
| Empirical Finance, LLC
|
23,861 |
15,296 |
56% |
2020-03-31 |
| SAND HILL ADVISORS INC/CA
|
23,833 |
24,530 |
3% |
2020-03-31 |
| Pflug Koory, LLC
|
23,831 |
17,794 |
34% |
2020-03-31 |
| Iwamoto, Kong & Co., Inc.
|
23,758 |
28,229 |
16% |
2020-03-31 |
| JACKSON SQUARE CAPITAL, LLC
|
23,684 |
0 |
New Buy |
2020-03-31 |
| VAN STRUM & TOWNE INC
|
23,681 |
22,820 |
4% |
2020-03-31 |
| INVESTOR RESOURCES GROUP LLC
|
23,663 |
23,663 |
No Change |
2020-03-31 |
| Syntal Capital Partners, LLC
|
23,610 |
17,929 |
32% |
2020-03-31 |
| Asio Capital, LLC
|
23,549 |
21,143 |
11% |
2020-03-31 |
| Harrington Investments, INC
|
23,514 |
22,633 |
4% |
2020-03-31 |
| Columbia Trust Co 01012016
|
23,493 |
15,934 |
47% |
2020-03-31 |
| StrongBox Wealth, LLC
|
23,389 |
0 |
New Buy |
2020-03-31 |
| INVERNESS COUNSEL INC /NY/
|
23,387 |
399,672 |
94% |
2020-03-31 |
| Argent Advisors, Inc.
|
23,280 |
14,198 |
64% |
2020-03-31 |
| XML Financial, LLC
|
23,162 |
23,530 |
2% |
2020-03-31 |
| VeraBank, N.A.
|
23,093 |
20,093 |
15% |
2020-03-31 |
| Waldron, LP
|
23,013 |
36,215 |
36% |
2020-03-31 |
| Taylor Hoffman Wealth Management
|
22,992 |
27,398 |
16% |
2020-03-31 |
| First Command Bank
|
22,981 |
21,615 |
6% |
2020-03-31 |
| First Command Financial Services, Inc.
|
22,981 |
21,615 |
6% |
2020-03-31 |
| Berson & Corrado Investment Advisors, LLC
|
22,944 |
5,120 |
348% |
2020-03-31 |
| Wellesley Investment Partners, LLC
|
22,839 |
25,248 |
10% |
2020-03-31 |
| Kames Capital plc
|
22,796 |
22,796 |
No Change |
2020-03-31 |
| Northeast Financial Consultants Inc
|
22,753 |
23,019 |
1% |
2020-03-31 |
| Quadrant Private Wealth Management, LLC
|
22,675 |
7,921 |
186% |
2020-03-31 |
| QUANTUM CAPITAL MANAGEMENT
|
22,633 |
22,042 |
3% |
2020-03-31 |
| Wunderlich Capital Managemnt
|
22,598 |
22,856 |
1% |
2020-03-31 |
| Gerber Kawasaki Wealth & Investment Management
|
22,596 |
35,735 |
37% |
2020-03-31 |
| Modera Wealth Management, LLC
|
22,487 |
22,399 |
0% |
2020-03-31 |
| 180 WEALTH ADVISORS, LLC
|
22,455 |
22,363 |
0% |
2020-03-31 |
| Meridian Wealth Advisors, LLC
|
22,373 |
22,379 |
0% |
2020-03-31 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
22,362 |
21,757 |
3% |
2020-03-31 |
| Community Bank of Raymore
|
22,239 |
21,864 |
2% |
2020-03-31 |
| Pinnacle Holdings, LLC
|
22,239 |
21,072 |
6% |
2020-03-31 |
| Shulman DeMeo Asset Management LLC
|
22,202 |
23,039 |
4% |
2020-03-31 |
| WESTWOOD HOLDINGS GROUP INC
|
22,141 |
5,085 |
335% |
2020-03-31 |
| Resonant Capital Advisors, LLC
|
22,124 |
19,799 |
12% |
2020-03-31 |
| Parcion Private Wealth LLC
|
22,061 |
21,532 |
2% |
2020-03-31 |
| Teamwork Financial Advisors, LLC
|
22,037 |
27,443 |
20% |
2020-03-31 |
| ASPIRIANT, LLC
|
22,018 |
23,243 |
5% |
2020-03-31 |
| Catalyst Capital Advisors LLC
|
21,965 |
2,050 |
971% |
2020-03-31 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
21,823 |
21,858 |
0% |
2020-03-31 |
| Capital Asset Advisory Services LLC
|
21,806 |
250 |
8,622% |
2020-03-31 |
| Beacon Pointe Advisors, LLC
|
21,778 |
9,280 |
135% |
2020-03-31 |
| KG&L Capital Management,LLC
|
21,763 |
7,868 |
177% |
2020-03-31 |
| YHB Investment Advisors, Inc.
|
21,737 |
20,089 |
8% |
2020-03-31 |
| LOOMIS SAYLES & CO L P
|
21,654 |
41,741 |
48% |
2020-03-31 |
| Archer Investment Corp
|
15,939 |
18,592 |
14% |
2020-03-31 |
| First Washington CORP
|
21,640 |
0 |
New Buy |
2020-03-31 |
| BENJAMIN EDWARDS INC
|
21,414 |
3,480 |
515% |
2020-03-31 |
| KLINGENSTEIN FIELDS & CO LLC
|
21,385 |
21,385 |
No Change |
2020-03-31 |
| VIRIDIAN RIA, LLC
|
21,370 |
21,398 |
0% |
2020-03-31 |
| Foster Victor Wealth Advisors, LLC
|
21,352 |
20,706 |
3% |
2020-03-31 |
| Camden Capital, LLC
|
21,333 |
14,934 |
43% |
2020-03-31 |
| MOUNT VERNON ASSOCIATES INC /MD/
|
21,322 |
21,237 |
0% |
2020-03-31 |
| Kistler-Tiffany Companies, LLC
|
21,278 |
21,278 |
No Change |
2020-03-31 |
| PRIVATE ASSET MANAGEMENT INC
|
21,259 |
44,592 |
52% |
2020-03-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
21,183 |
21,763 |
3% |
2020-03-31 |
| CFM WEALTH PARTNERS LLC
|
21,147 |
21,187 |
0% |
2020-03-31 |
| WASHINGTON TRUST BANK
|
21,051 |
20,687 |
2% |
2020-03-31 |
| BigSur Wealth Management LLC
|
21,044 |
20,667 |
2% |
2020-03-31 |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
|
21,000 |
25,000 |
16% |
2020-03-31 |
| First National Bank of South Miami
|
20,982 |
21,119 |
1% |
2020-03-31 |
| MARIETTA INVESTMENT PARTNERS LLC
|
20,970 |
21,297 |
2% |
2020-03-31 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
|
20,906 |
16,166 |
29% |
2020-03-31 |
| Rosenbaum Jay D.
|
20,890 |
20,547 |
2% |
2020-03-31 |
| Steigerwald, Gordon & Koch Inc.
|
20,837 |
23,710 |
12% |
2020-03-31 |
| Birch Hill Investment Advisors LLC
|
20,779 |
20,993 |
1% |
2020-03-31 |
| Canton Hathaway, LLC
|
20,772 |
24,212 |
14% |
2020-03-31 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
|
20,737 |
20,887 |
1% |
2020-03-31 |
| Clean Yield Group
|
20,693 |
48,802 |
58% |
2020-03-31 |
| Scott & Selber, Inc.
|
20,655 |
0 |
New Buy |
2020-03-31 |
| CAPITAL INTERNATIONAL LTD /CA/
|
20,650 |
32,450 |
36% |
2020-03-31 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
20,608 |
18,157 |
13% |
2020-03-31 |
| Amica Retiree Medical Trust
|
20,581 |
20,581 |
No Change |
2020-03-31 |
| Advisory Resource Group
|
20,471 |
23,709 |
14% |
2020-03-31 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
20,467 |
15,498 |
32% |
2020-03-31 |
| Pinnacle Wealth Management Advisory Group, LLC
|
20,451 |
18,808 |
9% |
2020-03-31 |
| LCNB CORP
|
20,331 |
18,807 |
8% |
2020-03-31 |
| Acropolis Investment Management, LLC
|
20,225 |
20,939 |
3% |
2020-03-31 |
| RB Capital Management, LLC
|
20,203 |
21,253 |
5% |
2020-03-31 |
| ROPES WEALTH ADVISORS LLC
|
20,075 |
18,404 |
9% |
2020-03-31 |
| HCR Wealth Advisors
|
20,054 |
19,830 |
1% |
2020-03-31 |
| BBK Capital Partners, LLC
|
20,042 |
19,190 |
4% |
2020-03-31 |
| Factorial Partners, LLC
|
20,000 |
0 |
New Buy |
2020-03-31 |
| Westhampton Capital, LLC
|
19,959 |
19,844 |
1% |
2020-03-31 |
| CSat Investment Advisory, L.P.
|
10,200 |
8,835 |
15% |
2020-03-31 |
| G&S Capital LLC
|
19,742 |
18,442 |
7% |
2020-03-31 |
| Ambassador Advisors, LLC
|
19,548 |
21,174 |
8% |
2020-03-31 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
19,496 |
20,413 |
4% |
2020-03-31 |
| Hammer Asset Management, LLC
|
19,450 |
54,836 |
65% |
2020-03-31 |
| Northstar Group, Inc.
|
19,409 |
19,794 |
2% |
2020-03-31 |
| WHEATLAND ADVISORS INC
|
19,403 |
31,378 |
38% |
2020-03-31 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
19,403 |
22,423 |
13% |
2020-03-31 |
| Detalus Advisors, LLC
|
19,382 |
12,598 |
54% |
2020-03-31 |
| IMS Capital Management
|
19,345 |
17,110 |
13% |
2020-03-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
19,331 |
19,292 |
0% |
2020-03-31 |
| LAKE STREET ADVISORS GROUP, LLC
|
19,324 |
14,762 |
31% |
2020-03-31 |
| Essex Savings Bank
|
19,179 |
20,034 |
4% |
2020-03-31 |
| HERON FINANCIAL GROUP, LLC
|
19,091 |
19,153 |
0% |
2020-03-31 |
| Royal Harbor Partners, LLC
|
19,058 |
4,532 |
321% |
2020-03-31 |
| PLANNING DIRECTIONS INC
|
19,020 |
0 |
New Buy |
2020-03-31 |
| SFMG, LLC
|
18,976 |
17,159 |
11% |
2020-03-31 |
| SUNRISE PARTNERS LLC /CT
|
18,902 |
176,365 |
89% |
2020-03-31 |
| Bigelow Investment Advisors, LLC
|
18,888 |
19,088 |
1% |
2020-03-31 |
| Csenge Advisory Group
|
18,883 |
19,350 |
2% |
2020-03-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
18,863 |
16,988 |
11% |
2020-03-31 |
| Baldwin Investment Management, LLC
|
18,856 |
18,106 |
4% |
2020-03-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
18,837 |
23,795 |
21% |
2020-03-31 |
| Godshalk Welsh Capital Management, Inc.
|
18,832 |
19,282 |
2% |
2020-03-31 |
| MCRAE CAPITAL MANAGEMENT INC
|
18,738 |
9,988 |
88% |
2020-03-31 |
| Private Wealth Advisors, LLC
|
18,732 |
10,403 |
80% |
2020-03-31 |
| Stockman Asset Management
|
18,730 |
18,739 |
0% |
2020-03-31 |
| BANK OF STOCKTON
|
18,694 |
19,378 |
4% |
2020-03-31 |
| TOEWS CORP /ADV
|
18,600 |
0 |
New Buy |
2020-03-31 |
| BANK OF NOVA SCOTIA TRUST CO
|
18,594 |
17,407 |
7% |
2020-03-31 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
18,570 |
23,970 |
23% |
2020-03-31 |
| QP WEALTH MANAGEMENT, LLC
|
18,563 |
18,663 |
1% |
2020-03-31 |
| Bull Street Advisors, LLC
|
18,551 |
18,421 |
1% |
2020-03-31 |
| Advisors Preferred, LLC
|
18,530 |
22,885 |
19% |
2020-03-31 |
| 9258 Wealth Management, LLC
|
18,512 |
0 |
New Buy |
2020-03-31 |
| Sugarloaf Wealth Management, LLC
|
18,436 |
19,066 |
3% |
2020-03-31 |
| Patten Group, Inc.
|
18,419 |
18,102 |
2% |
2020-03-31 |
| Fruth Investment Management
|
18,410 |
16,522 |
11% |
2020-03-31 |
| 361 CAPITAL LLC
|
18,357 |
22,796 |
19% |
2020-03-31 |
| First Heartland Consultants, Inc.
|
18,352 |
16,026 |
15% |
2020-03-31 |
| EDGEWOOD MANAGEMENT LLC
|
18,331 |
18,331 |
No Change |
2020-03-31 |
| Demars Financial Group, LLC
|
18,273 |
14,476 |
26% |
2020-03-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
18,254 |
20,133 |
9% |
2020-03-31 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
18,238 |
28,515 |
36% |
2020-03-31 |
| Strategic Wealth Partners, Ltd.
|
18,217 |
18,217 |
No Change |
2020-03-31 |
| BERRY GROUP, LLC
|
18,194 |
34,312 |
47% |
2020-03-31 |
| Sandhill Capital Partners LLC
|
18,170 |
17,423 |
4% |
2020-03-31 |
| AlphaCrest Capital Management LLC
|
18,170 |
43,247 |
58% |
2020-03-31 |
| Wambolt & Associates, LLC
|
18,158 |
16,700 |
9% |
2020-03-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
18,130 |
17,296 |
5% |
2020-03-31 |
| Unio Capital LLC
|
18,063 |
18,995 |
5% |
2020-03-31 |
| KAHN BROTHERS & CO INC /DE/
|
18,015 |
19,645 |
8% |
2020-03-31 |
| MISSION WEALTH MANAGEMENT, LLC
|
17,956 |
15,722 |
14% |
2020-03-31 |
| BAR HARBOR TRUST SERVICES
|
17,916 |
18,533 |
3% |
2020-03-31 |
| Chicago Partners Investment Group LLC
|
17,804 |
15,682 |
14% |
2020-03-31 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
17,769 |
202,698 |
91% |
2020-03-31 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
17,735 |
17,735 |
No Change |
2020-03-31 |
| CWS Financial Advisors, LLC
|
17,710 |
17,924 |
1% |
2020-03-31 |
| Vantage Financial Partners Ltd., Inc.
|
17,691 |
17,114 |
3% |
2020-03-31 |
| Plancorp, LLC
|
17,688 |
17,440 |
1% |
2020-03-31 |
| Charles Schwab Trust Co
|
17,677 |
14,681 |
20% |
2020-03-31 |
| DT Investment Partners, LLC
|
17,626 |
109,895 |
84% |
2020-03-31 |
| XR Securities LLC
|
17,600 |
4,379 |
302% |
2020-03-31 |
| Pinnacle Wealth Planning Services, Inc.
|
17,495 |
15,742 |
11% |
2020-03-31 |
| Lehman & Derafelo Financial Resources LLC
|
17,459 |
17,168 |
2% |
2020-03-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
17,430 |
16,371 |
6% |
2020-03-31 |
| ELCO Management Co., LLC
|
17,382 |
17,919 |
3% |
2020-03-31 |
| GV Capital Management
|
17,379 |
16,336 |
6% |
2020-03-31 |
| Cornerstone Advisory, LLP
|
17,342 |
18,286 |
5% |
2020-03-31 |
| BCS Wealth Management
|
17,320 |
13,005 |
33% |
2020-03-31 |
| Pinnacle Bank
|
17,271 |
16,633 |
4% |
2020-03-31 |
| All Terrain Financial Advisors, LLC
|
17,252 |
18,622 |
7% |
2020-03-31 |
| Glovista Investments LLC
|
17,235 |
0 |
New Buy |
2020-03-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
17,134 |
17,309 |
1% |
2020-03-31 |
| AFFINITY WEALTH MANAGEMENT
|
17,129 |
18,973 |
10% |
2020-03-31 |
| Botty Investors LLC
|
17,025 |
15,830 |
8% |
2020-03-31 |
| ICW Investment Advisors LLC
|
16,955 |
15,185 |
12% |
2020-03-31 |
| Allen Capital Group, LLC
|
16,926 |
10,341 |
64% |
2020-03-31 |
| Keystone Financial Group
|
16,843 |
16,843 |
No Change |
2020-03-31 |
| DAVIDSON TRUST CO
|
16,811 |
17,123 |
2% |
2020-03-31 |
| Financial Strategy Network, LLC
|
16,795 |
16,217 |
4% |
2020-03-31 |
| Center for Financial Planning, Inc.
|
16,722 |
16,026 |
4% |
2020-03-31 |
| American Research & Management Co.
|
16,640 |
16,758 |
1% |
2020-03-31 |
| Old Port Advisors
|
16,628 |
15,564 |
7% |
2020-03-31 |
| Hochman Cole Investment Advisors, Inc.
|
16,555 |
15,060 |
10% |
2020-03-31 |
| Ausdal Financial Partners, Inc.
|
16,485 |
19,002 |
13% |
2020-03-31 |
| Taylor Frigon Capital Management LLC
|
16,480 |
16,575 |
1% |
2020-03-31 |
| Merriman Wealth Management, LLC
|
16,440 |
16,761 |
2% |
2020-03-31 |
| ASHFORD CAPITAL MANAGEMENT INC
|
16,413 |
16,900 |
3% |
2020-03-31 |
| Insight Wealth Strategies, LLC
|
16,406 |
24,384 |
33% |
2020-03-31 |
| Pratt Collard Advisory Partners LLC
|
16,356 |
16,356 |
No Change |
2020-03-31 |
| Covenant Partners, LLC
|
16,328 |
14,787 |
10% |
2020-03-31 |
| Adams Chetwood Wealth Management LLC
|
16,280 |
14,555 |
12% |
2020-03-31 |
| Golden State Wealth Management, LLC
|
16,266 |
0 |
New Buy |
2020-03-31 |
| McKinley Carter Wealth Services, Inc.
|
16,257 |
12,706 |
28% |
2020-03-31 |
| Ifrah Financial Services, Inc.
|
16,254 |
16,140 |
1% |
2020-03-31 |
| Mathes Company, Inc.
|
16,225 |
16,275 |
0% |
2020-03-31 |
| Bremer Bank National Association
|
16,168 |
16,735 |
3% |
2020-03-31 |
| Meridian Financial Partners LLC
|
16,166 |
15,771 |
3% |
2020-03-31 |
| E&G Advisors, LP
|
16,157 |
17,401 |
7% |
2020-03-31 |
| PFG Financial Advisors
|
16,153 |
16,568 |
3% |
2020-03-31 |
| M&R CAPITAL MANAGEMENT INC
|
16,147 |
31,281 |
48% |
2020-03-31 |
| Essex Private Wealth Management, LLC
|
16,108 |
15,557 |
4% |
2020-03-31 |
| Weather Gauge Advisory, LLC
|
16,075 |
15,052 |
7% |
2020-03-31 |
| DIVIDEND GROWTH ADVISORS, LLC
|
16,073 |
16,405 |
2% |
2020-03-31 |
| WEDGEWOOD PARTNERS INC
|
16,000 |
17,250 |
7% |
2020-03-31 |
| Aevitas Wealth Management, Inc.
|
15,997 |
15,785 |
1% |
2020-03-31 |
| TAURUS ASSET MANAGEMENT, LLC
|
15,973 |
16,148 |
1% |
2020-03-31 |
| Oakworth Capital, Inc.
|
15,943 |
14,630 |
9% |
2020-03-31 |
| Illinois Municipal Retirement Fund
|
15,864 |
18,332 |
13% |
2020-03-31 |
| Nadler Financial Group, Inc.
|
15,755 |
15,128 |
4% |
2020-03-31 |
| Tempus Wealth Planning, LLC
|
15,729 |
15,529 |
1% |
2020-03-31 |
| FAGAN ASSOCIATES, INC.
|
15,644 |
13,912 |
12% |
2020-03-31 |
| SALIENT TRUST CO LTA
|
15,640 |
0 |
New Buy |
2020-03-31 |
| St. Johns Investment Management Company, LLC
|
15,613 |
15,794 |
1% |
2020-03-31 |
| Principle Wealth Partners LLC
|
15,560 |
15,817 |
2% |
2020-03-31 |
| WMS Partners, LLC
|
15,549 |
17,148 |
9% |
2020-03-31 |
| Boltwood Capital Management
|
15,539 |
17,018 |
9% |
2020-03-31 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
15,521 |
14,902 |
4% |
2020-03-31 |
| MONETARY MANAGEMENT GROUP INC
|
15,414 |
16,114 |
4% |
2020-03-31 |
| PERKINS CAPITAL MANAGEMENT INC
|
15,409 |
15,409 |
No Change |
2020-03-31 |
| Gladius Capital Management LP
|
15,384 |
0 |
New Buy |
2020-03-31 |
| Round Table Services, LLC
|
15,333 |
15,405 |
0% |
2020-03-31 |
| Gryphon Financial Partners LLC
|
15,279 |
16,808 |
9% |
2020-03-31 |
| Atlas Brown,Inc.
|
15,261 |
14,448 |
6% |
2020-03-31 |
| Stratos Wealth Advisors, LLC
|
15,257 |
13,861 |
10% |
2020-03-31 |
| Meridian Wealth Management, LLC
|
15,246 |
12,432 |
23% |
2020-03-31 |
| Secure Asset Management, LLC
|
15,194 |
19,233 |
21% |
2020-03-31 |
| Knuff & Co LLC
|
15,150 |
1,163 |
1,203% |
2020-03-31 |
| Wolff Financial Management LLC
|
15,149 |
13,236 |
14% |
2020-03-31 |
| Certified Advisory Corp
|
15,138 |
16,447 |
8% |
2020-03-31 |
| Manchester Capital Management LLC
|
15,108 |
14,238 |
6% |
2020-03-31 |
| Successful Portfolios LLC
|
15,069 |
15,377 |
2% |
2020-03-31 |
| Partnervest Advisory Services LLC
|
15,022 |
10,830 |
39% |
2020-03-31 |
| Granite Investment Advisors, Inc.
|
14,974 |
15,284 |
2% |
2020-03-31 |
| CAPITAL INTERNATIONAL S A
|
14,950 |
14,100 |
6% |
2020-03-31 |
| Cognios Capital, LLC
|
14,946 |
12,641 |
18% |
2020-03-31 |
| Arkadios Wealth Advisors
|
14,936 |
0 |
New Buy |
2020-03-31 |
| FCG ADVISORS, LLC
|
14,894 |
15,259 |
2% |
2020-03-31 |
| PIONEER TRUST BANK N A/OR
|
14,875 |
32,334 |
54% |
2020-03-31 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
14,871 |
12,023 |
24% |
2020-03-31 |
| Premier Asset Managment LLC
|
14,869 |
13,174 |
13% |
2020-03-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
14,818 |
14,898 |
1% |
2020-03-31 |
| Paragon Advisors, LLC
|
14,798 |
16,083 |
8% |
2020-03-31 |
| Winfield Associates, Inc.
|
14,757 |
15,161 |
3% |
2020-03-31 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
14,755 |
11,319 |
30% |
2020-03-31 |
| Strategic Investment Advisors / MI
|
14,742 |
14,004 |
5% |
2020-03-31 |
| JustInvest LLC
|
14,692 |
0 |
New Buy |
2020-03-31 |
| FIRST QUADRANT L P/CA
|
14,670 |
16,357 |
10% |
2020-03-31 |
| Roble, Belko & Company, Inc
|
14,668 |
16,048 |
9% |
2020-03-31 |
| K.J. Harrison & Partners Inc
|
14,650 |
0 |
New Buy |
2020-03-31 |
| GARRISON POINT ADVISORS, LLC
|
14,643 |
14,583 |
0% |
2020-03-31 |
| Adams Wealth Management
|
14,641 |
15,286 |
4% |
2020-03-31 |
| Elevated Capital Advisors, LLC
|
14,622 |
6,598 |
122% |
2020-03-31 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
14,539 |
14,044 |
4% |
2020-03-31 |
| Notis-McConarty Edward
|
14,535 |
14,840 |
2% |
2020-03-31 |
| SEARLE & CO.
|
14,492 |
14,492 |
No Change |
2020-03-31 |
| NICOLET BANKSHARES INC
|
14,456 |
15,714 |
8% |
2020-03-31 |
| MONARCH CAPITAL MANAGEMENT INC/
|
14,405 |
15,919 |
10% |
2020-03-31 |
| SOL Capital Management CO
|
14,404 |
15,354 |
6% |
2020-03-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
14,367 |
3,646 |
294% |
2020-03-31 |
| Sequent Asset Management, LLC
|
14,349 |
14,074 |
2% |
2020-03-31 |
| HGK ASSET MANAGEMENT INC
|
14,332 |
13,755 |
4% |
2020-03-31 |
| AllSquare Wealth Management LLC
|
14,330 |
15,087 |
5% |
2020-03-31 |
| COZAD ASSET MANAGEMENT INC
|
14,323 |
15,447 |
7% |
2020-03-31 |
| Inscription Capital, LLC
|
14,308 |
14,308 |
No Change |
2020-03-31 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
14,308 |
14,319 |
0% |
2020-03-31 |
| Cedar Brook Financial Partners, LLC
|
14,287 |
11,983 |
19% |
2020-03-31 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
14,281 |
0 |
New Buy |
2020-03-31 |
| Cheviot Value Management, Inc.
|
14,279 |
15,811 |
10% |
2020-03-31 |
| Blue Chip Wealth Management, Inc.
|
14,275 |
13,959 |
2% |
2020-03-31 |
| CITIZENS & NORTHERN CORP
|
14,184 |
15,562 |
9% |
2020-03-31 |
| STRATEGIC WEALTH MANAGEMENT INC /ADV
|
14,134 |
0 |
New Buy |
2020-03-31 |
| PBMares Wealth Management LLC
|
14,120 |
13,714 |
3% |
2020-03-31 |
| Magnus Financial Group LLC
|
14,110 |
18,042 |
22% |
2020-03-31 |
| Traverso Chambers Private Wealth Management, LLC
|
14,041 |
13,952 |
1% |
2020-03-31 |
| Wells Trecaso Financial Group, LLC
|
14,008 |
14,054 |
0% |
2020-03-31 |
| S.A. Mason LLC
|
13,931 |
13,927 |
0% |
2020-03-31 |
| Sarasin & Partners LLP
|
13,929 |
13,929 |
No Change |
2020-03-31 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
13,786 |
14,173 |
3% |
2020-03-31 |
| Berkeley Capital Partners, LLC
|
13,766 |
14,896 |
8% |
2020-03-31 |
| NICOLET ADVISORY SERVICES, LLC
|
13,710 |
10,429 |
31% |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
13,700 |
18,350 |
25% |
2020-03-31 |
| Key FInancial Inc
|
13,685 |
17,829 |
23% |
2020-03-31 |
| SUN LIFE FINANCIAL INC
|
13,681 |
14,153 |
3% |
2020-03-31 |
| SignalPoint Asset Management, LLC
|
13,631 |
13,271 |
3% |
2020-03-31 |
| Tributary Capital Management, LLC
|
13,585 |
14,085 |
4% |
2020-03-31 |
| Strategic Family Wealth Counselors, L.L.C.
|
13,444 |
13,820 |
3% |
2020-03-31 |
| SENTINEL TRUST CO LBA
|
13,382 |
0 |
New Buy |
2020-03-31 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
13,362 |
12,350 |
8% |
2020-03-31 |
| Avestar Capital, LLC
|
13,215 |
8,546 |
55% |
2020-03-31 |
| LUCAS CAPITAL MANAGEMENT
|
13,168 |
14,803 |
11% |
2020-03-31 |
| West Coast Financial LLC
|
13,166 |
13,007 |
1% |
2020-03-31 |
| Beaumont Asset Management, L.L.C.
|
13,156 |
0 |
New Buy |
2020-03-31 |
| FIRST INTERSTATE BANK
|
13,102 |
12,592 |
4% |
2020-03-31 |
| Quad-Cities Investment Group, LLC
|
13,067 |
13,930 |
6% |
2020-03-31 |
| Financial Advisors, LLC
|
13,067 |
13,101 |
0% |
2020-03-31 |
| Prestige Wealth Management Group LLC
|
13,012 |
8,588 |
52% |
2020-03-31 |
| Streettalk Advisors, LLC
|
13,009 |
10,181 |
28% |
2020-03-31 |
| Redhawk Wealth Advisors, Inc.
|
13,009 |
4,651 |
180% |
2020-03-31 |
| Ellevest, Inc.
|
13,008 |
5,108 |
155% |
2020-03-31 |
| HYA Advisors, Inc
|
12,946 |
0 |
New Buy |
2020-03-31 |
| Investors Research Corp
|
12,930 |
12,305 |
5% |
2020-03-31 |
| Veracity Capital LLC
|
12,858 |
0 |
New Buy |
2020-03-31 |
| Gyroscope Capital Management Group, LLC
|
12,853 |
11,931 |
8% |
2020-03-31 |
| Epstein & White Financial LLC
|
12,851 |
18,377 |
30% |
2020-03-31 |
| FIRST FINANCIAL CORP /IN/
|
12,838 |
12,768 |
1% |
2020-03-31 |
| Dean Capital Investments Management, LLC
|
12,820 |
9,162 |
40% |
2020-03-31 |
| Measured Wealth Private Client Group, LLC
|
12,806 |
9,120 |
40% |
2020-03-31 |
| Alhambra Investment Partners LLC
|
12,794 |
12,418 |
3% |
2020-03-31 |
| Emerald Advisors, LLC
|
12,703 |
9,603 |
32% |
2020-03-31 |
| Carolina Wealth Advisors, LLC
|
12,649 |
7,693 |
64% |
2020-03-31 |
| Mercer Capital Advisers, Inc.
|
12,647 |
12,647 |
No Change |
2020-03-31 |
| Investors Financial Group, LLC
|
12,604 |
10,497 |
20% |
2020-03-31 |
| Centerpoint Advisors, LLC
|
12,540 |
13,403 |
6% |
2020-03-31 |
| Canal Capital Management, LLC
|
12,526 |
8,011 |
56% |
2020-03-31 |
| MKP Capital Management, L.L.C.
|
12,500 |
0 |
New Buy |
2020-03-31 |
| Regent Peak Wealth Advisors LLC
|
12,479 |
11,524 |
8% |
2020-03-31 |
| Financial Partners Group, Inc
|
12,475 |
4,161 |
200% |
2020-03-31 |
| LifeSteps Financial, Inc.
|
12,451 |
11,317 |
10% |
2020-03-31 |
| NAPLES GLOBAL ADVISORS, LLC
|
12,434 |
10,927 |
14% |
2020-03-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
12,421 |
12,870 |
3% |
2020-03-31 |
| PROFFITT & GOODSON INC
|
12,356 |
12,556 |
2% |
2020-03-31 |
| SECURITY ASSET MANAGEMENT /NY
|
12,347 |
12,347 |
No Change |
2020-03-31 |
| McAdam, LLC
|
12,321 |
5,813 |
112% |
2020-03-31 |
| Ariel Capital Advisors, LLC
|
12,291 |
12,191 |
1% |
2020-03-31 |
| Kingfisher Capital LLC
|
12,281 |
36,416 |
66% |
2020-03-31 |
| SlateStone Wealth, LLC
|
12,269 |
10,977 |
12% |
2020-03-31 |
| CIM INVESTMENT MANGEMENT INC
|
12,255 |
13,065 |
6% |
2020-03-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
12,230 |
12,229 |
0% |
2020-03-31 |
| SONATA CAPITAL GROUP INC
|
12,202 |
13,010 |
6% |
2020-03-31 |
| TRUEWEALTH LLC
|
12,196 |
12,254 |
0% |
2020-03-31 |
| Baystate Wealth Management LLC
|
12,159 |
13,250 |
8% |
2020-03-31 |
| Johanson Financial Advisors, Inc.
|
12,098 |
679,601 |
98% |
2020-03-31 |
| MATHER GROUP, INC.
|
12,060 |
8,042 |
50% |
2020-03-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
12,043 |
13,557 |
11% |
2020-03-31 |
| Sargent Investment Group, LLC
|
12,029 |
5,660 |
113% |
2020-03-31 |
| Summit Asset Management, LLC
|
12,007 |
11,860 |
1% |
2020-03-31 |
| P.A.W. CAPITAL CORP
|
12,000 |
11,000 |
9% |
2020-03-31 |
| Almanack Investment Partners, LLC.
|
11,991 |
8,658 |
38% |
2020-03-31 |
| Capital Financial Planning, LLC
|
11,904 |
11,174 |
7% |
2020-03-31 |
| BRAVE ASSET MANAGEMENT INC
|
11,841 |
11,631 |
2% |
2020-03-31 |
| Biltmore Family Office, LLC
|
11,840 |
32,608 |
64% |
2020-03-31 |
| Buffington Mohr McNeal
|
11,820 |
8,492 |
39% |
2020-03-31 |
| Accredited Investors Inc.
|
11,819 |
11,743 |
1% |
2020-03-31 |
| Abacus Planning Group, Inc.
|
11,818 |
11,932 |
1% |
2020-03-31 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
11,818 |
14,119 |
16% |
2020-03-31 |
| SFE Investment Counsel
|
11,775 |
12,425 |
5% |
2020-03-31 |
| AMI ASSET MANAGEMENT CORP
|
11,774 |
11,648 |
1% |
2020-03-31 |
| Clear Harbor Asset Management, LLC
|
11,747 |
11,614 |
1% |
2020-03-31 |
| Weaver Consulting Group
|
11,702 |
12,828 |
9% |
2020-03-31 |
| TSP Capital Management Group, LLC
|
11,698 |
11,255 |
4% |
2020-03-31 |
| SSI INVESTMENT MANAGEMENT INC
|
11,683 |
11,813 |
1% |
2020-03-31 |
| Cardinal Capital Management, Inc.
|
11,665 |
2,120 |
450% |
2020-03-31 |
| Highland Private Wealth Management
|
2,419 |
5,307 |
54% |
2020-03-31 |
| Shilanski & Associates, Inc.
|
11,556 |
11,585 |
0% |
2020-03-31 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
11,551 |
11,651 |
1% |
2020-03-31 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
11,523 |
12,641 |
9% |
2020-03-31 |
| WHITE BAY PT LLC
|
182 |
18,300 |
99% |
2020-03-31 |
| Redmond Asset Management, LLC
|
11,414 |
10,079 |
13% |
2020-03-31 |
| Capital Advantage, Inc.
|
11,357 |
11,203 |
1% |
2020-03-31 |
| Samalin Investment Counsel, LLC
|
11,297 |
11,788 |
4% |
2020-03-31 |
| Proficio Capital Partners LLC
|
11,271 |
7,828 |
44% |
2020-03-31 |
| Valmark Advisers, Inc.
|
11,248 |
11,722 |
4% |
2020-03-31 |
| Focused Wealth Management, Inc
|
11,237 |
10,416 |
8% |
2020-03-31 |
| BOYAR ASSET MANAGEMENT INC
|
11,233 |
10,547 |
7% |
2020-03-31 |
| Somerset Trust Co
|
11,223 |
14,242 |
21% |
2020-03-31 |
| Granite Springs Asset Management LLC
|
11,216 |
10,889 |
3% |
2020-03-31 |
| Ayrshire Capital Management LLC
|
11,189 |
10,009 |
12% |
2020-03-31 |
| Loveless Wealth Management LLC
|
11,136 |
11,136 |
No Change |
2020-03-31 |
| Perennial Investment Advisors, LLC
|
11,122 |
10,050 |
11% |
2020-03-31 |
| CEDAR CAPITAL, LLC
|
11,121 |
11,733 |
5% |
2020-03-31 |
| R.H. Dinel Investment Counsel, Inc.
|
11,113 |
11,113 |
No Change |
2020-03-31 |
| SHUFRO ROSE & CO LLC
|
11,088 |
11,794 |
6% |
2020-03-31 |
| MBM Wealth Consultants, LLC
|
11,048 |
10,389 |
6% |
2020-03-31 |
| Sowa Financial Group, Inc.
|
11,001 |
10,216 |
8% |
2020-03-31 |
| First Citizens Financial Corp
|
10,997 |
11,133 |
1% |
2020-03-31 |
| HORIZON BANCORP /IN/
|
10,983 |
16,310 |
33% |
2020-03-31 |
| WEST BANCORPORATION INC
|
10,972 |
9,248 |
19% |
2020-03-31 |
| Berman Capital Advisors, LLC
|
10,955 |
9,803 |
12% |
2020-03-31 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
10,934 |
11,525 |
5% |
2020-03-31 |
| Robertson Stephens Wealth Management, LLC
|
10,922 |
8,185 |
33% |
2020-03-31 |
| Parkside Financial Bank & Trust
|
10,912 |
11,078 |
1% |
2020-03-31 |
| Sloy Dahl & Holst, LLC
|
10,910 |
10,993 |
1% |
2020-03-31 |
| Aspire Private Capital, LLC
|
10,906 |
12,132 |
10% |
2020-03-31 |
| Coastal Capital Group, Inc.
|
10,815 |
13,977 |
23% |
2020-03-31 |
| Opus Capital Group, LLC
|
10,815 |
0 |
New Buy |
2020-03-31 |
| RMB Capital Management, LLC
|
10,799 |
10,863 |
1% |
2020-03-31 |
| GYL FINANCIAL SYNERGIES, LLC
|
10,766 |
8,355 |
29% |
2020-03-31 |
| Castle Rock Wealth Management, LLC
|
10,757 |
10,025 |
7% |
2020-03-31 |
| BIRINYI ASSOCIATES INC
|
10,750 |
0 |
New Buy |
2020-03-31 |
| Mattern Wealth Management LLC
|
10,709 |
7,433 |
44% |
2020-03-31 |
| Evanson Asset Management, LLC
|
10,690 |
11,709 |
9% |
2020-03-31 |
| Elgethun Capital Management
|
10,673 |
10,852 |
2% |
2020-03-31 |
| Column Capital Advisors, LLC
|
10,639 |
6,100 |
74% |
2020-03-31 |
| WT Wealth Management
|
10,545 |
5,271 |
100% |
2020-03-31 |
| BOURNE STENSTROM LENT ASSET MANAGEMENT INC
|
10,508 |
13,100 |
20% |
2020-03-31 |
| NORRIS PERNE & FRENCH LLP/MI
|
10,502 |
10,652 |
1% |
2020-03-31 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
10,489 |
10,777 |
3% |
2020-03-31 |
| Northwest Bancshares, Inc.
|
10,467 |
15,488 |
32% |
2020-03-31 |
| Spotlight Asset Group, Inc.
|
10,461 |
0 |
New Buy |
2020-03-31 |
| VAUGHAN AND COMPANY SECURITIES, INC.
|
10,457 |
10,593 |
1% |
2020-03-31 |
| Capital Square, LLC
|
10,455 |
9,875 |
6% |
2020-03-31 |
| Acorn Wealth Advisors, LLC
|
10,444 |
9,907 |
5% |
2020-03-31 |
| BALLAST ADVISORS LLC
|
10,429 |
9,766 |
7% |
2020-03-31 |
| Northside Capital Management, LLC
|
10,422 |
10,415 |
0% |
2020-03-31 |
| Southeast Asset Advisors Inc.
|
10,415 |
10,459 |
0% |
2020-03-31 |
| Shoker Investment Counsel, Inc.
|
10,399 |
9,707 |
7% |
2020-03-31 |
| Confluence Wealth Management LLC
|
10,386 |
8,821 |
18% |
2020-03-31 |
| CRA Financial Services, LLC
|
10,357 |
8,266 |
25% |
2020-03-31 |
| Minot Wealth Management LLC
|
10,353 |
4,362 |
137% |
2020-03-31 |
| Bridgeworth, LLC
|
10,348 |
10,995 |
6% |
2020-03-31 |
| Hemenway Trust Co LLC
|
10,347 |
10,544 |
2% |
2020-03-31 |
| Parsec Financial Management, Inc.
|
10,331 |
10,722 |
4% |
2020-03-31 |
| FIRST AMERICAN TRUST CO
|
10,286 |
19,462 |
47% |
2020-03-31 |
| Eldridge Investment Advisors, Inc.
|
10,282 |
10,276 |
0% |
2020-03-31 |
| FINANCIAL CONSULATE, INC
|
10,263 |
10,056 |
2% |
2020-03-31 |
| Sound Income Strategies, LLC
|
10,255 |
5,531 |
85% |
2020-03-31 |
| Wealth Architects, LLC
|
10,253 |
10,005 |
2% |
2020-03-31 |
| ARBOR TRUST WEALTH ADVISORS, LLC
|
10,253 |
10,299 |
0% |
2020-03-31 |
| Polaris Wealth Advisers, LLC
|
10,242 |
8,230 |
24% |
2020-03-31 |
| EVOKE WEALTH, LLC
|
10,242 |
15,192 |
33% |
2020-03-31 |
| Rossmore Private Capital
|
10,238 |
7,421 |
38% |
2020-03-31 |
| Outlook Wealth Advisors, LLC
|
10,231 |
13,738 |
26% |
2020-03-31 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
10,202 |
9,633 |
6% |
2020-03-31 |
| Toroso Investments, LLC
|
10,200 |
8,835 |
15% |
2020-03-31 |
| SWARTHMORE GROUP INC
|
10,200 |
125,750 |
92% |
2020-03-31 |
| Aveo Capital Partners, LLC
|
10,173 |
10,763 |
5% |
2020-03-31 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
10,143 |
10,060 |
1% |
2020-03-31 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
10,124 |
9,216 |
10% |
2020-03-31 |
| FDx Advisors, Inc.
|
10,121 |
68,353 |
85% |
2020-03-31 |
| Perkins Coie Trust Co
|
10,109 |
10,053 |
1% |
2020-03-31 |
| Peak Financial Management, Inc.
|
10,074 |
9,599 |
5% |
2020-03-31 |
| PBWM Holdings, LLC
|
10,046 |
7,479 |
34% |
2020-03-31 |
| Blue Fin Capital, Inc.
|
10,041 |
10,503 |
4% |
2020-03-31 |
| KCS Wealth Advisory
|
10,037 |
10,303 |
3% |
2020-03-31 |
| Ballast, Inc.
|
10,016 |
8,544 |
17% |
2020-03-31 |
| Timber Hill LLC
|
10,000 |
10,000 |
No Change |
2020-03-31 |
| Hotaling Investment Management, LLC
|
9,975 |
10,000 |
0% |
2020-03-31 |
| Affiance Financial, LLC
|
9,911 |
12,532 |
21% |
2020-03-31 |
| Meristem, LLP
|
9,897 |
9,366 |
6% |
2020-03-31 |
| Princeton Global Asset Management LLC
|
9,862 |
9,467 |
4% |
2020-03-31 |
| Jaffetilchin Investment Partners, LLC
|
9,860 |
9,182 |
7% |
2020-03-31 |
| Paulson Wealth Management Inc.
|
9,768 |
8,604 |
14% |
2020-03-31 |
| Foresight Wealth Management, LLC
|
9,735 |
9,787 |
1% |
2020-03-31 |
| Anfield Capital Management, LLC
|
9,734 |
9,593 |
1% |
2020-03-31 |
| Argent Wealth Management LLC
|
9,698 |
11,697 |
17% |
2020-03-31 |
| HOWARD WEALTH MANAGEMENT, LLC
|
9,686 |
9,774 |
1% |
2020-03-31 |
| Omnia Family Wealth, LLC
|
9,670 |
10,506 |
8% |
2020-03-31 |
| Budros, Ruhlin & Roe, Inc.
|
9,630 |
5,018 |
92% |
2020-03-31 |
| Harbour Capital Advisors, LLC
|
9,624 |
9,654 |
0% |
2020-03-31 |
| One Capital Management, LLC
|
9,614 |
7,636 |
26% |
2020-03-31 |
| Garrison Financial Corp
|
9,609 |
9,609 |
No Change |
2020-03-31 |
| Great Point Wealth Advisors, LLC
|
9,588 |
5,179 |
85% |
2020-03-31 |
| J. L. Bainbridge & Co., Inc.
|
9,581 |
9,559 |
0% |
2020-03-31 |
| Copperwynd Financial, LLC
|
9,555 |
10,229 |
7% |
2020-03-31 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
9,499 |
9,511 |
0% |
2020-03-31 |
| Cooper Financial Group
|
9,456 |
7,326 |
29% |
2020-03-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
9,399 |
9,815 |
4% |
2020-03-31 |
| Clear Creek Financial Management, LLC
|
9,394 |
4,781 |
96% |
2020-03-31 |
| Glassman Wealth Services
|
9,338 |
10,289 |
9% |
2020-03-31 |
| Lindbrook Capital, LLC
|
9,304 |
9,853 |
6% |
2020-03-31 |
| Beirne Wealth Consulting Services, LLC
|
9,304 |
8,604 |
8% |
2020-03-31 |
| HITE Hedge Asset Management LLC
|
9,300 |
0 |
New Buy |
2020-03-31 |
| Trilogy Capital Inc.
|
9,265 |
13,750 |
33% |
2020-03-31 |
| Hubbell Strickland Wealth Management, LLC
|
9,252 |
11,060 |
16% |
2020-03-31 |
| GM Advisory Group, Inc.
|
9,205 |
5,113 |
80% |
2020-03-31 |
| SpiderRock Advisors LLC
|
9,200 |
0 |
New Buy |
2020-03-31 |
| SRB Corp
|
9,177 |
8,634 |
6% |
2020-03-31 |
| OAK RIDGE INVESTMENTS LLC
|
9,172 |
9,672 |
5% |
2020-03-31 |
| HARTLINE INVESTMENT CORP/
|
9,149 |
10,808 |
15% |
2020-03-31 |
| Retirement Network
|
9,144 |
8,862 |
3% |
2020-03-31 |
| Strategic Financial Group, LLC
|
9,134 |
7,241 |
26% |
2020-03-31 |
| JSF Financial, LLC
|
0 |
6,788 |
Sold Out |
2020-03-31 |
| PAPP L ROY & ASSOCIATES
|
9,128 |
7,128 |
28% |
2020-03-31 |
| Gilbert & Cook, Inc.
|
9,123 |
9,193 |
1% |
2020-03-31 |
| Heritage Trust Co
|
9,114 |
9,673 |
6% |
2020-03-31 |
| Lester Murray Antman dba SimplyRich
|
9,041 |
12,124 |
25% |
2020-03-31 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
9,030 |
8,649 |
4% |
2020-03-31 |
| Summit Trail Advisors, LLC
|
8,966 |
6,108 |
47% |
2020-03-31 |
| Krilogy Financial LLC
|
8,960 |
8,698 |
3% |
2020-03-31 |
| New England Investment & Retirement Group, Inc.
|
8,933 |
8,901 |
0% |
2020-03-31 |
| WealthBridge Capital Management, LLC
|
8,874 |
8,153 |
9% |
2020-03-31 |
| REIK & CO., LLC
|
8,843 |
8,693 |
2% |
2020-03-31 |
| Braun-Bostich & Associates Inc.
|
8,836 |
9,368 |
6% |
2020-03-31 |
| Donald L. Hagan, LLC
|
8,834 |
8,832 |
0% |
2020-03-31 |
| MinichMacGregor Wealth Management, LLC
|
8,834 |
5,820 |
52% |
2020-03-31 |
| Marks Group Wealth Management, Inc
|
8,807 |
8,300 |
6% |
2020-03-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
8,797 |
9,173 |
4% |
2020-03-31 |
| Optas, LLC
|
8,768 |
0 |
New Buy |
2020-03-31 |
| Vivaldi Capital Management, LLC
|
8,718 |
7,227 |
21% |
2020-03-31 |
| S. R. Schill & Associates
|
8,715 |
7,515 |
16% |
2020-03-31 |
| Lineweaver Wealth Advisors, LLC
|
8,695 |
7,006 |
24% |
2020-03-31 |
| Well Done, LLC
|
8,650 |
9,490 |
9% |
2020-03-31 |
| Riverview Trust Co
|
8,620 |
8,620 |
No Change |
2020-03-31 |
| Krane Funds Advisors LLC
|
8,609 |
8,704 |
1% |
2020-03-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
8,589 |
9,135 |
6% |
2020-03-31 |
| Watchman Group, Inc.
|
8,501 |
8,801 |
3% |
2020-03-31 |
| Windsor Capital Management, LLC
|
8,481 |
11,554 |
27% |
2020-03-31 |
| A. D. Beadell Investment Counsel, Inc.
|
8,445 |
0 |
New Buy |
2020-03-31 |
| First National Bank of Hutchinson
|
8,439 |
8,642 |
2% |
2020-03-31 |
| Beacon Financial Advisory LLC
|
8,434 |
8,518 |
1% |
2020-03-31 |
| ROBERTS GLORE & CO INC /IL/
|
8,417 |
8,567 |
2% |
2020-03-31 |
| AlphaStar Capital Management, LLC
|
8,404 |
9,554 |
12% |
2020-03-31 |
| Cambridge Advisors Inc.
|
8,360 |
7,730 |
8% |
2020-03-31 |
| Delta Investment Management, LLC
|
8,329 |
7,322 |
14% |
2020-03-31 |
| Change Path, LLC
|
591 |
591 |
No Change |
2020-03-31 |
| Abundance Wealth Counselors
|
8,295 |
5,580 |
49% |
2020-03-31 |
| CONDOR CAPITAL MANAGEMENT
|
8,274 |
6,298 |
31% |
2020-03-31 |
| Squar Milner Financial Services LLC
|
8,269 |
8,263 |
0% |
2020-03-31 |
| MCF Advisors LLC
|
8,265 |
9,052 |
9% |
2020-03-31 |
| tru Independence LLC
|
8,234 |
0 |
New Buy |
2020-03-31 |
| CAMDEN NATIONAL BANK
|
8,198 |
8,630 |
5% |
2020-03-31 |
| Indie Asset Partners, LLC
|
8,180 |
7,229 |
13% |
2020-03-31 |
| Tarbox Group, Inc.
|
8,179 |
7,513 |
9% |
2020-03-31 |
| CHASE INVESTMENT COUNSEL CORP
|
8,177 |
7,957 |
3% |
2020-03-31 |
| Comprehensive Portfolio Management, LLC
|
8,164 |
8,361 |
2% |
2020-03-31 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
8,077 |
8,077 |
No Change |
2020-03-31 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV
|
8,074 |
7,946 |
2% |
2020-03-31 |
| GenWealth Group, Inc.
|
8,074 |
10,396 |
22% |
2020-03-31 |
| Legacy Bridge, LLC
|
8,072 |
7,182 |
12% |
2020-03-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
8,050 |
8,361 |
4% |
2020-03-31 |
| Grandfield & Dodd, LLC
|
8,043 |
6,934 |
16% |
2020-03-31 |
| Silicon Hills Wealth Management, LLC
|
8,020 |
15 |
53,367% |
2020-03-31 |
| Cumberland Partners Ltd
|
8,005 |
7,105 |
13% |
2020-03-31 |
| CFO4Life Group, LLC
|
7,980 |
7,655 |
4% |
2020-03-31 |
| Single Point Partners, LLC
|
7,960 |
7,932 |
0% |
2020-03-31 |
| Paradigm Financial Advisors, LLC
|
7,946 |
9,339 |
15% |
2020-03-31 |
| J. W. Coons Advisors, LLC
|
7,907 |
0 |
New Buy |
2020-03-31 |
| Winthrop Advisory Group LLC
|
7,888 |
6,794 |
16% |
2020-03-31 |
| Connecticut Wealth Management, LLC
|
7,869 |
7,847 |
0% |
2020-03-31 |
| Strategic Wealth Management Group, LLC
|
7,850 |
8,531 |
8% |
2020-03-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
7,849 |
7,737 |
1% |
2020-03-31 |
| FLIPPIN BRUCE & PORTER INC
|
7,810 |
7,810 |
No Change |
2020-03-31 |
| EagleClaw Capital Managment, LLC
|
7,779 |
7,554 |
3% |
2020-03-31 |
| FIERA SCEPTRE INC.
|
7,755 |
6,916 |
12% |
2020-03-31 |
| Winch Advisory Services, LLC
|
7,749 |
7,714 |
0% |
2020-03-31 |
| Tradewinds Capital Management, LLC
|
7,707 |
7,036 |
10% |
2020-03-31 |
| Investment Counsel Inc.
|
7,672 |
8,272 |
7% |
2020-03-31 |
| Total Clarity Wealth Management, Inc.
|
7,641 |
7,082 |
8% |
2020-03-31 |
| Red Spruce Capital, LLC
|
7,639 |
8,118 |
6% |
2020-03-31 |
| WSFS CAPITAL MANAGEMENT, LLC
|
7,632 |
7,077 |
8% |
2020-03-31 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
7,620 |
97,214 |
92% |
2020-03-31 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
7,620 |
7,620 |
No Change |
2020-03-31 |
| LANDAAS & CO /WI /ADV
|
7,576 |
7,655 |
1% |
2020-03-31 |
| Fulcrum Capital LLC
|
7,550 |
7,550 |
No Change |
2020-03-31 |
| Maltin Wealth Management, Inc.
|
7,545 |
7,477 |
1% |
2020-03-31 |
| Fairhaven Wealth Management, LLC
|
7,538 |
3,857 |
95% |
2020-03-31 |
| Newport Wealth Strategies, Inc.
|
7,529 |
3,959 |
90% |
2020-03-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
7,523 |
0 |
New Buy |
2020-03-31 |
| SAGE RHINO CAPITAL LLC
|
7,511 |
7,214 |
4% |
2020-03-31 |
| HARVEY CAPITAL MANAGEMENT INC
|
7,500 |
39,020 |
81% |
2020-03-31 |
| CHATHAM CAPITAL GROUP, INC.
|
7,491 |
10,168 |
26% |
2020-03-31 |
| JFS WEALTH ADVISORS, LLC
|
7,471 |
7,504 |
0% |
2020-03-31 |
| Black Diamond Financial, LLC
|
7,433 |
4,216 |
76% |
2020-03-31 |
| F3Logic, LLC
|
7,419 |
5,898 |
26% |
2020-03-31 |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC
|
7,406 |
9,216 |
20% |
2020-03-31 |
| Modus Advisors, LLC
|
7,386 |
9,104 |
19% |
2020-03-31 |
| Aurum Wealth Management Group, LLC
|
7,364 |
6,894 |
7% |
2020-03-31 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
7,350 |
7,978 |
8% |
2020-03-31 |
| Jackson, Grant Investment Advisers, Inc.
|
7,348 |
7,325 |
0% |
2020-03-31 |
| Tatro Capital, LLC
|
7,346 |
9,302 |
21% |
2020-03-31 |
| NorthCoast Asset Management LLC
|
7,344 |
7,717 |
5% |
2020-03-31 |
| XTX MARKETS LLC
|
7,310 |
0 |
New Buy |
2020-03-31 |
| Versant Capital Management, Inc
|
7,297 |
6,416 |
14% |
2020-03-31 |
| Iron Financial, LLC
|
7,280 |
9,702 |
25% |
2020-03-31 |
| Capital Planning Advisors, LLC
|
7,253 |
7,253 |
No Change |
2020-03-31 |
| Hurlow Wealth Management Group, Inc.
|
7,243 |
7,203 |
1% |
2020-03-31 |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV
|
7,241 |
7,331 |
1% |
2020-03-31 |
| Selective Wealth Management
|
7,240 |
7,240 |
No Change |
2020-03-31 |
| KARPAS STRATEGIES LLC
|
7,216 |
7,216 |
No Change |
2020-03-31 |
| New England Professional Planning Group Inc.
|
7,210 |
7,962 |
9% |
2020-03-31 |
| Traynor Capital Management, Inc.
|
7,210 |
7,362 |
2% |
2020-03-31 |
| Horizon Investment Services, LLC
|
7,201 |
8,327 |
14% |
2020-03-31 |
| Day & Ennis, LLC
|
7,164 |
7,324 |
2% |
2020-03-31 |
| Aberdeen Wealth Management LLC
|
7,128 |
7,253 |
2% |
2020-03-31 |
| WEALTH ADVISORS, INC.
|
7,105 |
6,920 |
3% |
2020-03-31 |
| Apella Capital, LLC
|
7,092 |
0 |
New Buy |
2020-03-31 |
| Financial Engines Advisors L.L.C.
|
7,079 |
7,793 |
9% |
2020-03-31 |
| Hilton Capital Management, LLC
|
7,022 |
6,960 |
1% |
2020-03-31 |
| Landsberg, Bennett, & Dubbaneh LLC
|
7,011 |
7,886 |
11% |
2020-03-31 |
| SAYBROOK CAPITAL /NC
|
7,009 |
143,170 |
95% |
2020-03-31 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
7,000 |
7,000 |
No Change |
2020-03-31 |
| Marotta Asset Management
|
6,979 |
7,240 |
4% |
2020-03-31 |
| Bay Harbor Wealth Management, LLC
|
6,974 |
7,180 |
3% |
2020-03-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
6,966 |
0 |
New Buy |
2020-03-31 |
| Reliant Investment Management, LLC
|
6,955 |
0 |
New Buy |
2020-03-31 |
| YOUNGS ADVISORY GROUP, INC.
|
6,933 |
6,435 |
8% |
2020-03-31 |
| OLD MISSION CAPITAL LLC
|
6,916 |
0 |
New Buy |
2020-03-31 |
| EPG Wealth Management LLC
|
1,190 |
5,138 |
77% |
2020-03-31 |
| Bedel Financial Consulting, Inc.
|
6,913 |
6,918 |
0% |
2020-03-31 |
| Barber Financial Group, Inc.
|
6,911 |
7,284 |
5% |
2020-03-31 |
| Front Street Capital Management, Inc.
|
6,860 |
6,860 |
No Change |
2020-03-31 |
| MCDANIEL TERRY & CO
|
6,855 |
6,949 |
1% |
2020-03-31 |
| PRIVATE CAPITAL MANAGEMENT LLC
|
6,853 |
7,501 |
9% |
2020-03-31 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
6,834 |
4,396 |
55% |
2020-03-31 |
| Smith & Howard Wealth Management, LLC
|
6,821 |
7,305 |
7% |
2020-03-31 |
| Rosenberg Matthew Hamilton
|
6,818 |
0 |
New Buy |
2020-03-31 |
| AIMZ Investment Advisors, LLC
|
6,813 |
6,813 |
No Change |
2020-03-31 |
| Holistic Financial Partners
|
6,803 |
7,090 |
4% |
2020-03-31 |
| Huber Capital Management LLC
|
6,800 |
6,800 |
No Change |
2020-03-31 |
| PEOPLES BANK NATIONAL ASSOCIATION
|
6,765 |
6,765 |
No Change |
2020-03-31 |
| J.W. COLE ADVISORS, INC.
|
6,758 |
130,276 |
95% |
2020-03-31 |
| Icon Wealth Partners, LLC
|
6,747 |
0 |
New Buy |
2020-03-31 |
| Mosaic Family Wealth, LLC
|
6,740 |
6,727 |
0% |
2020-03-31 |
| Trust Co
|
6,729 |
7,374 |
9% |
2020-03-31 |
| DRW Securities, LLC
|
6,707 |
3,774 |
78% |
2020-03-31 |
| MONECO Advisors, LLC
|
6,686 |
7,151 |
7% |
2020-03-31 |
| vontobel swiss wealth advisors AG
|
6,670 |
6,670 |
No Change |
2020-03-31 |
| Pettinga Financial Advisors, LLC
|
6,664 |
7,093 |
6% |
2020-03-31 |
| Halbert, Hargrove/Russell LLC
|
6,655 |
7,562 |
12% |
2020-03-31 |
| Kuehl Shepherd Kozlowski & Associates,Inc.
|
6,644 |
6,351 |
5% |
2020-03-31 |
| Bank of Marin
|
6,631 |
6,962 |
5% |
2020-03-31 |
| Exchange Capital Management, Inc.
|
6,630 |
6,630 |
No Change |
2020-03-31 |
| CBIZ Investment Advisory Services, LLC
|
6,561 |
6,479 |
1% |
2020-03-31 |
| LBMC INVESTMENT ADVISORS, LLC
|
6,546 |
6,288 |
4% |
2020-03-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
6,546 |
7,669 |
15% |
2020-03-31 |
| Venture Visionary Partners LLC
|
6,542 |
4,596 |
42% |
2020-03-31 |
| Paragon Capital Management Ltd
|
6,497 |
6,568 |
1% |
2020-03-31 |
| Quantitative Systematic Strategies LLC
|
6,496 |
0 |
New Buy |
2020-03-31 |
| Private Ocean, LLC
|
6,494 |
5,508 |
18% |
2020-03-31 |
| Parisi Gray Wealth Management
|
6,468 |
6,687 |
3% |
2020-03-31 |
| Jentner Corp
|
6,464 |
6,523 |
1% |
2020-03-31 |
| Compass Ion Advisors, LLC
|
6,456 |
7,588 |
15% |
2020-03-31 |
| Spears Abacus Advisors LLC
|
6,406 |
7,777 |
18% |
2020-03-31 |
| Sunburst Financial Group, LLC
|
6,398 |
6,168 |
4% |
2020-03-31 |
| PDS Planning, Inc
|
6,392 |
6,399 |
0% |
2020-03-31 |
| Aries Wealth Management
|
6,382 |
6,682 |
4% |
2020-03-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
6,378 |
5,501 |
16% |
2020-03-31 |
| Shepherd Financial Partners LLC
|
6,373 |
3,582 |
78% |
2020-03-31 |
| Blue Creek Investment Partners, LLC
|
6,372 |
6,518 |
2% |
2020-03-31 |
| WALLER FINANCIAL PLANNING GROUP, INC
|
6,360 |
5,806 |
10% |
2020-03-31 |
| Bell & Brown Wealth Advisors, LLC
|
6,329 |
6,514 |
3% |
2020-03-31 |
| James Hambro & Partners
|
6,309 |
6,506 |
3% |
2020-03-31 |
| Kuntz Lesher Capital LLC
|
6,300 |
7,091 |
11% |
2020-03-31 |
| GSB Wealth Management, LLC
|
0 |
36 |
Sold Out |
2020-03-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
6,244 |
12,694 |
51% |
2020-03-31 |
| Legacy Advisors, LLC
|
6,234 |
6,576 |
5% |
2020-03-31 |
| Powell Investment Advisors, LLC
|
6,220 |
6,357 |
2% |
2020-03-31 |
| Fiduciary Planning LLC
|
6,210 |
7,029 |
12% |
2020-03-31 |
| Westbourne Investment Advisors, Inc.
|
6,183 |
10,328 |
40% |
2020-03-31 |
| STEWART & PATTEN CO LLC
|
6,159 |
6,095 |
1% |
2020-03-31 |
| OBERMEYER ASSET MANAGEMENT CO
|
6,156 |
6,584 |
7% |
2020-03-31 |
| Towerpoint Wealth, LLC
|
6,148 |
6,157 |
0% |
2020-03-31 |
| GERMAN AMERICAN BANCORP, INC.
|
6,136 |
6,136 |
No Change |
2020-03-31 |
| Campbell Wealth Management
|
6,109 |
9,165 |
33% |
2020-03-31 |
| HT Partners LLC
|
6,059 |
6,059 |
No Change |
2020-03-31 |
| GAM Holding Ltd.
|
6,055 |
8,429 |
28% |
2020-03-31 |
| Mountain Capital Investment Advisors, Inc
|
6,029 |
6,874 |
12% |
2020-03-31 |
| American Financial Advisors, LLC
|
6,028 |
6,052 |
0% |
2020-03-31 |
| Carlson Capital Management
|
6,026 |
6,715 |
10% |
2020-03-31 |
| DiMeo Schneider & Associates, L.L.C.
|
5,973 |
5,973 |
No Change |
2020-03-31 |
| Benin Management CORP
|
5,944 |
6,963 |
15% |
2020-03-31 |
| Uncommon Cents Investing LLC
|
5,886 |
3,918 |
50% |
2020-03-31 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
5,852 |
6,565 |
11% |
2020-03-31 |
| NOTTINGHAM ADVISORS, INC.
|
5,843 |
5,803 |
1% |
2020-03-31 |
| CVA Family Office, LLC
|
5,832 |
5,630 |
4% |
2020-03-31 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
5,790 |
5,897 |
2% |
2020-03-31 |
| JNB Advisors LLC
|
5,776 |
0 |
New Buy |
2020-03-31 |
| JNBA Financial Advisors
|
5,775 |
5,775 |
No Change |
2020-03-31 |
| BECKER CAPITAL MANAGEMENT INC
|
5,744 |
5,704 |
1% |
2020-03-31 |
| LexAurum Advisors, LLC
|
5,718 |
0 |
New Buy |
2020-03-31 |
| Pegasus Partners Ltd.
|
5,676 |
0 |
New Buy |
2020-03-31 |
| Savior LLC
|
5,663 |
5,791 |
2% |
2020-03-31 |
| Pasadena Private Wealth, LLC
|
5,651 |
0 |
New Buy |
2020-03-31 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV
|
5,651 |
5,651 |
No Change |
2020-03-31 |
| Emerald Investment Partners, LLC
|
5,645 |
3,508 |
61% |
2020-03-31 |
| Diligent Investors, LLC
|
5,638 |
6,696 |
16% |
2020-03-31 |
| Firestone Capital Management
|
5,626 |
5,224 |
8% |
2020-03-31 |
| Taylor, Cottrill, Erickson & Associates, Inc.
|
5,618 |
5,465 |
3% |
2020-03-31 |
| Relyea Zuckerberg Hanson LLC
|
5,591 |
5,470 |
2% |
2020-03-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
5,538 |
7,227 |
23% |
2020-03-31 |
| Brendel Financial Advisors LLC
|
5,534 |
6,552 |
16% |
2020-03-31 |
| Poehling Capital Management, LLC
|
5,511 |
6,205 |
11% |
2020-03-31 |
| DODGE & COX(DODGE & COX)
|
5,500 |
5,500 |
No Change |
2020-03-31 |
| Stewardship Advisors, LLC
|
5,497 |
5,668 |
3% |
2020-03-31 |
| Towercrest Capital Management
|
5,484 |
5,542 |
1% |
2020-03-31 |
| Kendall Capital Management
|
5,478 |
5,478 |
No Change |
2020-03-31 |
| RETIREMENT INCOME SOLUTIONS, INC
|
5,440 |
5,474 |
1% |
2020-03-31 |
| Santori & Peters, Inc.
|
5,431 |
4,981 |
9% |
2020-03-31 |
| Summit Financial Strategies, Inc.
|
5,425 |
0 |
New Buy |
2020-03-31 |
| White Lighthouse Investment Management Inc.
|
5,425 |
5,280 |
3% |
2020-03-31 |
| Dempze Nancy E
|
5,416 |
5,466 |
1% |
2020-03-31 |
| Burt Wealth Advisors
|
5,399 |
5,849 |
8% |
2020-03-31 |
| Bouchey Financial Group Ltd
|
5,384 |
5,472 |
2% |
2020-03-31 |
| Mraz, Amerine & Associates, Inc.
|
5,352 |
5,202 |
3% |
2020-03-31 |
| American Money Management, LLC
|
5,350 |
5,570 |
4% |
2020-03-31 |
| SP Asset Management
|
5,349 |
4,490 |
19% |
2020-03-31 |
| NORTH AMERICAN MANAGEMENT CORP
|
5,344 |
5,469 |
2% |
2020-03-31 |
| BSW Wealth Partners
|
5,336 |
5,029 |
6% |
2020-03-31 |
| ACIMA PRIVATE WEALTH, LLC
|
5,334 |
5,334 |
No Change |
2020-03-31 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
5,332 |
5,232 |
2% |
2020-03-31 |
| Baltimore-Washington Financial Advisors, Inc.
|
5,291 |
5,288 |
0% |
2020-03-31 |
| HHM Wealth Advisors, LLC
|
5,272 |
0 |
New Buy |
2020-03-31 |
| Huber Financial Advisors, LLC
|
5,264 |
5,048 |
4% |
2020-03-31 |
| Callahan, Leighton & Co., LLC
|
5,259 |
5,141 |
2% |
2020-03-31 |
| Oliver Luxxe Assets LLC
|
5,251 |
5,184 |
1% |
2020-03-31 |
| Pacifica Partners Inc.
|
5,227 |
5,537 |
6% |
2020-03-31 |
| AUA CAPITAL MANAGEMENT, LLC
|
5,186 |
5,186 |
No Change |
2020-03-31 |
| PARTHENON LLC
|
5,180 |
10,780 |
52% |
2020-03-31 |
| BLUESTEIN R H & CO
|
5,160 |
9,060 |
43% |
2020-03-31 |
| Warren Averett Asset Management, LLC
|
5,160 |
4,074 |
27% |
2020-03-31 |
| Arbor Wealth Management, LLC
|
5,157 |
4,798 |
7% |
2020-03-31 |
| Quantinno Capital Management LP
|
5,136 |
4,144 |
24% |
2020-03-31 |
| Baker Avenue Asset Management, LP
|
5,120 |
0 |
New Buy |
2020-03-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
5,100 |
6,907 |
26% |
2020-03-31 |
| MV Capital Management, Inc.
|
5,039 |
2,135 |
136% |
2020-03-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
5,036 |
5,036 |
No Change |
2020-03-31 |
| BECK CAPITAL MANAGEMENT, LLC
|
5,016 |
5,078 |
1% |
2020-03-31 |
| Sather Financial Group Inc
|
5,000 |
5,314 |
6% |
2020-03-31 |
| SHIKIAR ASSET MANAGEMENT INC
|
4,990 |
5,068 |
2% |
2020-03-31 |
| Crescent Grove Advisors, LLC
|
4,969 |
3,586 |
39% |
2020-03-31 |
| IFG Advisors, LLC
|
4,966 |
4,863 |
2% |
2020-03-31 |
| Stonehearth Capital Management, LLC
|
4,946 |
4,413 |
12% |
2020-03-31 |
| New World Advisors LLC
|
4,938 |
4,938 |
No Change |
2020-03-31 |
| Swift Run Capital Management, LLC
|
4,910 |
0 |
New Buy |
2020-03-31 |
| REDW Stanley Financial Advisors LLC
|
4,909 |
4,515 |
9% |
2020-03-31 |
| Segment Wealth Management, LLC
|
4,848 |
13,731 |
65% |
2020-03-31 |
| Lafayette Investments, Inc.
|
4,813 |
7,264 |
34% |
2020-03-31 |
| Biltmore Capital Advisors LLC
|
4,795 |
4,403 |
9% |
2020-03-31 |
| RESTON WEALTH MANAGEMENT LLC
|
4,785 |
3,886 |
23% |
2020-03-31 |
| O'Brien Greene & Co. Inc
|
4,785 |
4,785 |
No Change |
2020-03-31 |
| MANAGED ACCOUNT SERVICES INC
|
4,727 |
4,938 |
4% |
2020-03-31 |
| 1776 Wealth LLC
|
4,679 |
4,679 |
No Change |
2020-03-31 |
| Ronna Sue Cohen
|
4,674 |
4,674 |
No Change |
2020-03-31 |
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV
|
4,649 |
0 |
New Buy |
2020-03-31 |
| TOTAL INVESTMENT MANAGEMENT INC
|
4,648 |
4,536 |
2% |
2020-03-31 |
| Vista Wealth Management Group, LLC
|
4,640 |
0 |
New Buy |
2020-03-31 |
| Loudon Investment Management, LLC
|
4,623 |
4,623 |
No Change |
2020-03-31 |
| Bell Rock Capital LLC
|
4,621 |
5,207 |
11% |
2020-03-31 |
| Regal Wealth Group, Inc.
|
4,613 |
3,994 |
15% |
2020-03-31 |
| Chronos Wealth Management, LLC
|
4,596 |
4,596 |
No Change |
2020-03-31 |
| Balentine LLC
|
4,592 |
0 |
New Buy |
2020-03-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
4,569 |
6,677 |
32% |
2020-03-31 |
| Lee Financial CORP
|
4,565 |
5,464 |
16% |
2020-03-31 |
| NOESIS CAPITAL MANGEMENT CORP
|
4,560 |
4,648 |
2% |
2020-03-31 |
| WINSLOW ASSET MANAGEMENT INC
|
4,547 |
4,654 |
2% |
2020-03-31 |
| Ferris Capital, LLC
|
4,546 |
3,972 |
14% |
2020-03-31 |
| Arkfeld Wealth Strategies, L.L.C.
|
4,529 |
4,252 |
7% |
2020-03-31 |
| TSFG, LLC
|
4,513 |
4,461 |
1% |
2020-03-31 |
| Titus Wealth Management
|
4,511 |
3,976 |
13% |
2020-03-31 |
| ETF Portfolio Partners, Inc.
|
4,496 |
4,496 |
No Change |
2020-03-31 |
| Townsend & Associates, Inc
|
4,490 |
0 |
New Buy |
2020-03-31 |
| IPG Investment Advisors LLC
|
4,429 |
3,969 |
12% |
2020-03-31 |
| Camelot Portfolios, LLC
|
4,415 |
4,577 |
4% |
2020-03-31 |
| Portland Global Advisors LLC
|
4,403 |
5,163 |
15% |
2020-03-31 |
| WASHBURN CAPITAL MANAGEMENT, INC.
|
4,400 |
4,200 |
5% |
2020-03-31 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE
|
4,389 |
4,389 |
No Change |
2020-03-31 |
| Capital Analysts, Inc.
|
4,387 |
4,321 |
2% |
2020-03-31 |
| BROWN CAPITAL MANAGEMENT INC
|
4,386 |
0 |
New Buy |
2020-03-31 |
| Sicart Associates LLC
|
4,383 |
6,283 |
30% |
2020-03-31 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
4,369 |
4,369 |
No Change |
2020-03-31 |
| Pathway Financial Advisors LLC
|
4,366 |
4,366 |
No Change |
2020-03-31 |
| BELLEVUE ASSET MANAGEMENT, LLC
|
4,362 |
0 |
New Buy |
2020-03-31 |
| Austin Private Wealth, LLC
|
4,342 |
3,796 |
14% |
2020-03-31 |
| Pensionmark Financial Group, LLC
|
4,333 |
4,623 |
6% |
2020-03-31 |
| Unified Trust Company, N.A.
|
4,333 |
3,699 |
17% |
2020-03-31 |
| Professional Financial Advisors, LLC
|
4,333 |
0 |
New Buy |
2020-03-31 |
| AIA Investment Management Private Ltd
|
4,324 |
0 |
New Buy |
2020-03-31 |
| R. W. Roge & Company, Inc.
|
4,322 |
0 |
New Buy |
2020-03-31 |
| Lighthouse Financial Advisors, Inc.
|
4,301 |
4,371 |
2% |
2020-03-31 |
| MA Private Wealth
|
4,300 |
4,383 |
2% |
2020-03-31 |
| Elwood & Goetz Wealth Advisory Group, LLC
|
4,265 |
4,265 |
No Change |
2020-03-31 |
| Vigilant Capital Management, LLC
|
4,250 |
6,656 |
36% |
2020-03-31 |
| KAYS FINANCIAL ADVISORY CORP /ADV
|
4,226 |
4,053 |
4% |
2020-03-31 |
| SHAKESPEARE WEALTH MANAGEMENT, INC.
|
4,213 |
3,425 |
23% |
2020-03-31 |
| AFFINIA FINANCIAL GROUP, LLC
|
4,204 |
5,112 |
18% |
2020-03-31 |
| ROANOKE ASSET MANAGEMENT CORP/ NY
|
4,190 |
4,190 |
No Change |
2020-03-31 |
| BENDER ROBERT & ASSOCIATES
|
4,189 |
4,189 |
No Change |
2020-03-31 |
| PrairieView Partners, LLC
|
4,187 |
4,187 |
No Change |
2020-03-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
4,179 |
3,733 |
12% |
2020-03-31 |
| Aviance Capital Partners, LLC
|
4,162 |
5,106 |
18% |
2020-03-31 |
| Valtinson Bruner Financial Planning LLC
|
4,150 |
4,366 |
5% |
2020-03-31 |
| Sustainable Insight Capital Management, LLC
|
4,142 |
3,942 |
5% |
2020-03-31 |
| Hudson Capital Management LLC
|
4,134 |
3,542 |
17% |
2020-03-31 |
| Fosun International Ltd
|
4,130 |
9,235 |
55% |
2020-03-31 |
| Rafferty Asset Management, LLC
|
4,107 |
4,823 |
15% |
2020-03-31 |
| Stonebridge Financial Planning Group, LLC
|
4,101 |
3,980 |
3% |
2020-03-31 |
| SMH CAPITAL ADVISORS INC
|
4,072 |
3,955 |
3% |
2020-03-31 |
| Integrys Wealth Advisors LLC
|
4,033 |
4,033 |
No Change |
2020-03-31 |
| Sailer Financial LLC
|
4,028 |
4,243 |
5% |
2020-03-31 |
| WESPAC Advisors, LLC
|
4,019 |
3,580 |
12% |
2020-03-31 |
| UMA Financial Services, Inc.
|
4,019 |
3,723 |
8% |
2020-03-31 |
| Financial Advantage, Inc.
|
4,006 |
4,006 |
No Change |
2020-03-31 |
| Aristotle Atlantic Partners, LLC
|
4,000 |
4,000 |
No Change |
2020-03-31 |
| Aprio Wealth Management, LLC
|
4,000 |
4,087 |
2% |
2020-03-31 |
| CYNOSURE MANAGEMENT, LLC
|
3,978 |
4,680 |
15% |
2020-03-31 |
| Trust Co of Kansas
|
3,969 |
0 |
New Buy |
2020-03-31 |
| Affinity Capital Advisors, LLC
|
3,969 |
0 |
New Buy |
2020-03-31 |
| Tranquility Partners, LLC
|
3,927 |
0 |
New Buy |
2020-03-31 |
| HOWARD CAPITAL MANAGEMENT
|
3,921 |
4,974 |
21% |
2020-03-31 |
| FENIMORE ASSET MANAGEMENT INC
|
3,919 |
4,202 |
7% |
2020-03-31 |
| Marble Harbor Investment Counsel, LLC
|
3,900 |
4,016 |
3% |
2020-03-31 |
| Pavion Blue Capital, LLC
|
3,897 |
0 |
New Buy |
2020-03-31 |
| Cox Capital Co LLC
|
3,893 |
3,893 |
No Change |
2020-03-31 |
| SMITH SHELLNUT WILSON LLC /ADV
|
3,869 |
4,979 |
22% |
2020-03-31 |
| Keebeck Wealth Management, LLC
|
3,844 |
0 |
New Buy |
2020-03-31 |
| ALPHA WINDWARD LLC
|
3,802 |
3,941 |
4% |
2020-03-31 |
| MBE Wealth Management, LLC
|
3,798 |
3,991 |
5% |
2020-03-31 |
| Quaker Wealth Management, LLC
|
3,790 |
3,775 |
0% |
2020-03-31 |
| Conestoga Capital Advisors, LLC
|
3,773 |
3,773 |
No Change |
2020-03-31 |
| Quaker Capital Investments, LLC
|
3,746 |
3,746 |
No Change |
2020-03-31 |
| FCA CORP /TX
|
3,745 |
3,745 |
No Change |
2020-03-31 |
| FRONT BARNETT ASSOCIATES LLC
|
3,734 |
3,850 |
3% |
2020-03-31 |
| DAVIDSON INVESTMENT ADVISORS
|
3,733 |
4,924 |
24% |
2020-03-31 | | | | |
RelationalStocks.com
