| Verizon Communications Inc. (ticker: VZ) |
|
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|
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 |
| Alaska Retirement Management Board
|
1,180,548 |
1,231,552 |
 4% |
2020-12-31 |
| GATEWAY INVESTMENT ADVISERS LLC
|
1,169,912 |
1,450,271 |
19% |
2020-12-31 |
| BTIM Corp.
|
1,058,949 |
1,208,601 |
12% |
2020-12-31 |
| DAVENPORT & CO LLC
|
964,429 |
962,817 |
 0% |
2020-12-31 |
| RNC CAPITAL MANAGEMENT LLC
|
615,841 |
616,064 |
0% |
2020-12-31 |
| Hexavest Inc.
|
593,039 |
836,514 |
29% |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
537,411 |
537,254 |
0% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
440,295 |
436,776 |
1% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
415,871 |
424,064 |
2% |
2020-12-31 |
| IFM Investors Pty Ltd
|
398,933 |
342,251 |
17% |
2020-12-31 |
| GOFEN & GLOSSBERG LLC /IL/
|
394,058 |
396,687 |
1% |
2020-12-31 |
| PARK NATIONAL CORP /OH/
|
308,252 |
381,176 |
19% |
2020-12-31 |
| PINNACLE FINANCIAL PARTNERS INC
|
295,864 |
291,511 |
1% |
2020-12-31 |
| BALDWIN BROTHERS INC/MA
|
286,243 |
282,206 |
1% |
2020-12-31 |
| ROCKLAND TRUST CO
|
270,929 |
270,051 |
0% |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
258,673 |
286,397 |
10% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
256,800 |
210,100 |
22% |
2020-12-31 |
| Sowell Financial Services LLC
|
246,261 |
240,219 |
3% |
2020-12-31 |
| Gradient Investments LLC
|
243,374 |
246,050 |
1% |
2020-12-31 |
| CHESLEY TAFT & ASSOCIATES LLC/IL
|
227,868 |
183,939 |
24% |
2020-12-31 |
| SHEETS SMITH & ASSOCIATES INC
|
216,449 |
219,935 |
2% |
2020-12-31 |
| ABNER HERRMAN & BROCK LLC
|
204,216 |
195,296 |
5% |
2020-12-31 |
| CULLINAN ASSOCIATES INC
|
203,881 |
202,531 |
1% |
2020-12-31 |
| BAINCO INTERNATIONAL INVESTORS
|
187,468 |
177,473 |
6% |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
172,214 |
192,636 |
11% |
2020-12-31 |
| Fulton Breakefield Broenniman LLC
|
165,578 |
189,935 |
13% |
2020-12-31 |
| F&V Capital Management, LLC
|
161,435 |
158,607 |
2% |
2020-12-31 |
| JACOBS & CO/CA
|
157,727 |
150,534 |
5% |
2020-12-31 |
| AMERICAN NATIONAL BANK
|
156,042 |
160,206 |
3% |
2020-12-31 |
| Sonora Investment Management, LLC
|
138,476 |
126,453 |
10% |
2020-12-31 |
| WOODSTOCK CORP
|
133,711 |
131,744 |
1% |
2020-12-31 |
| CHEMUNG CANAL TRUST CO
|
131,428 |
127,118 |
3% |
2020-12-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
128,852 |
128,212 |
0% |
2020-12-31 |
| FIRST MIDWEST BANK TRUST DIVISION
|
127,102 |
131,096 |
3% |
2020-12-31 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
125,157 |
127,214 |
2% |
2020-12-31 |
| 6 Meridian
|
124,735 |
130,879 |
5% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
122,577 |
121,494 |
1% |
2020-12-31 |
| CITY HOLDING CO
|
118,476 |
100,344 |
18% |
2020-12-31 |
| FULTON BANK, N.A.
|
118,377 |
118,123 |
0% |
2020-12-31 |
| Verity & Verity, LLC
|
113,358 |
118,082 |
4% |
2020-12-31 |
| BEACON FINANCIAL GROUP
|
111,803 |
114,960 |
3% |
2020-12-31 |
| DALTON GREINER HARTMAN MAHER & CO
|
109,459 |
100,364 |
9% |
2020-12-31 |
| KMG FIDUCIARY PARTNERS, LLC
|
109,196 |
97,543 |
12% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
108,610 |
116,601 |
7% |
2020-12-31 |
| Cypress Capital Group
|
108,105 |
110,886 |
3% |
2020-12-31 |
| First American Bank
|
106,522 |
108,288 |
2% |
2020-12-31 |
| First National Bank of Mount Dora, Trust Investment Services
|
105,702 |
102,035 |
4% |
2020-12-31 |
| Diversified Trust Co
|
104,562 |
0 |
New Buy |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
104,435 |
101,507 |
3% |
2020-12-31 |
| NBT BANK N A /NY
|
101,073 |
105,499 |
4% |
2020-12-31 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
99,000 |
99,000 |
No Change |
2020-12-31 |
| Summit Financial Wealth Advisors, LLC
|
97,835 |
103,233 |
5% |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
96,820 |
104,110 |
7% |
2020-12-31 |
| Xcel Wealth Management, LLC
|
96,351 |
98,779 |
2% |
2020-12-31 |
| BURNS J W & CO INC/NY
|
96,314 |
94,086 |
2% |
2020-12-31 |
| Legacy Private Trust Co.
|
92,100 |
100,740 |
9% |
2020-12-31 |
| ASSET PLANNING SERVICES INC /LA/ /ADV
|
91,568 |
92,688 |
1% |
2020-12-31 |
| Bowling Portfolio Management LLC
|
87,203 |
92,519 |
6% |
2020-12-31 |
| HGK ASSET MANAGEMENT INC
|
86,851 |
80,319 |
8% |
2020-12-31 |
| TNB Financial
|
86,016 |
85,680 |
0% |
2020-12-31 |
| Enterprise Trust & Investment Co
|
83,575 |
68,575 |
22% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
82,072 |
88,320 |
7% |
2020-12-31 |
| Lavaca Capital LLC
|
79,699 |
83,062 |
4% |
2020-12-31 |
| Bath Savings Trust Co
|
79,204 |
71,275 |
11% |
2020-12-31 |
| North Star Investment Management Corp.
|
78,902 |
79,943 |
1% |
2020-12-31 |
| M. Kraus & Co
|
78,816 |
76,038 |
4% |
2020-12-31 |
| Radnor Capital Management, LLC
|
78,672 |
77,872 |
1% |
2020-12-31 |
| Brookstone Capital Management
|
77,399 |
71,172 |
9% |
2020-12-31 |
| Martin Capital Partners, LLC
|
75,316 |
75,064 |
0% |
2020-12-31 |
| TRUST CO OF TOLEDO NA /OH/
|
74,400 |
70,349 |
6% |
2020-12-31 |
| Pacific Wealth Strategies Group, Inc.
|
73,422 |
72,982 |
1% |
2020-12-31 |
| Arden Trust Co
|
73,113 |
80,756 |
9% |
2020-12-31 |
| SALEM CAPITAL MANAGEMENT INC
|
67,455 |
64,380 |
5% |
2020-12-31 |
| Bogart Wealth, LLC
|
64,925 |
61,303 |
6% |
2020-12-31 |
| Baugh & Associates, LLC
|
64,386 |
65,409 |
2% |
2020-12-31 |
| CAPITAL CITY TRUST CO/FL
|
64,167 |
69,764 |
8% |
2020-12-31 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
62,815 |
61,410 |
2% |
2020-12-31 |
| Pegasus Asset Management, Inc.
|
60,064 |
59,499 |
1% |
2020-12-31 |
| WEBSTER BANK, N. A.
|
59,697 |
63,000 |
5% |
2020-12-31 |
| Kovack Advisors, Inc.
|
59,379 |
58,024 |
2% |
2020-12-31 |
| Insight Folios Inc
|
58,818 |
0 |
New Buy |
2020-12-31 |
| PEOPLES FINANCIAL SERVICES CORP.
|
57,796 |
0 |
New Buy |
2020-12-31 |
| Clarius Group, LLC
|
57,386 |
32,932 |
74% |
2020-12-31 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
51,658 |
0 |
New Buy |
2020-12-31 |
| Stillwater Investment Management, LLC
|
50,561 |
49,719 |
2% |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
50,189 |
51,854 |
3% |
2020-12-31 |
| Curbstone Financial Management Corp
|
47,880 |
47,202 |
1% |
2020-12-31 |
| Triangle Securities Wealth Management
|
47,374 |
47,285 |
0% |
2020-12-31 |
| KEMPNER CAPITAL MANAGEMENT INC.
|
43,185 |
43,185 |
No Change |
2020-12-31 |
| HOME FEDERAL BANK OF TENNESSEE
|
42,776 |
43,016 |
1% |
2020-12-31 |
| Douglas Lane & Associates, LLC
|
41,294 |
40,055 |
3% |
2020-12-31 |
| Coastal Investment Advisors, Inc.
|
39,978 |
34,639 |
15% |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
39,742 |
36,594 |
9% |
2020-12-31 |
| Norway Savings Bank
|
39,292 |
35,858 |
10% |
2020-12-31 |
| Enterprise Bank & Trust Co
|
38,641 |
39,386 |
2% |
2020-12-31 |
| BONNESS ENTERPRISES INC
|
36,887 |
36,887 |
No Change |
2020-12-31 |
| West Oak Capital, LLC
|
36,841 |
35,806 |
3% |
2020-12-31 |
| Farmers & Merchants Trust Co of Long Beach
|
36,488 |
37,434 |
3% |
2020-12-31 |
| BTR CAPITAL MANAGEMENT INC
|
36,484 |
35,132 |
4% |
2020-12-31 |
| New England Research & Management, Inc.
|
36,310 |
36,860 |
1% |
2020-12-31 |
| Global Retirement Partners, LLC
|
35,959 |
34,665 |
4% |
2020-12-31 |
| Strategic Investment Advisors / MI
|
35,465 |
17,631 |
101% |
2020-12-31 |
| Oak Harvest Investment Services
|
35,462 |
0 |
New Buy |
2020-12-31 |
| TRUE Private Wealth Advisors
|
34,587 |
36,097 |
4% |
2020-12-31 |
| First Financial Bank, N.A. - Trust Division
|
34,218 |
31,386 |
9% |
2020-12-31 |
| MADDEN SECURITIES Corp
|
33,104 |
33,562 |
1% |
2020-12-31 |
| Cox Capital Co LLC
|
32,985 |
31,703 |
4% |
2020-12-31 |
| Silverleafe Capital Partners, LLC
|
32,743 |
29,530 |
11% |
2020-12-31 |
| Vigilare Wealth Management
|
32,374 |
32,790 |
1% |
2020-12-31 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
32,035 |
32,742 |
2% |
2020-12-31 |
| SUMMIT FINANCIAL GROUP INC
|
30,868 |
31,139 |
1% |
2020-12-31 |
| BURKE & HERBERT BANK & TRUST CO
|
30,733 |
31,551 |
3% |
2020-12-31 |
| Stolper Co
|
30,680 |
30,080 |
2% |
2020-12-31 |
| Red Door Wealth Management, LLC
|
28,847 |
27,187 |
6% |
2020-12-31 |
| Nexus Investment Management Inc.
|
28,700 |
23,950 |
20% |
2020-12-31 |
| Pflug Koory, LLC
|
28,318 |
27,870 |
2% |
2020-12-31 |
| Charles Schwab Trust Co
|
27,651 |
27,651 |
No Change |
2020-12-31 |
| Shulman DeMeo Asset Management LLC
|
26,933 |
23,098 |
17% |
2020-12-31 |
| IMS Capital Management
|
26,292 |
16,920 |
55% |
2020-12-31 |
| ALBERT D MASON INC
|
26,130 |
24,993 |
5% |
2020-12-31 |
| PRIVATE ASSET MANAGEMENT INC
|
26,001 |
24,364 |
7% |
2020-12-31 |
| Acropolis Investment Management, LLC
|
25,138 |
23,576 |
7% |
2020-12-31 |
| First PREMIER Bank
|
24,057 |
24,297 |
1% |
2020-12-31 |
| Resonant Capital Advisors, LLC
|
22,935 |
21,199 |
8% |
2020-12-31 |
| Indiana Trust & Investment Management CO
|
22,584 |
24,433 |
8% |
2020-12-31 |
| Sara-Bay Financial
|
22,013 |
20,392 |
8% |
2020-12-31 |
| Harrington Investments, INC
|
21,473 |
22,583 |
5% |
2020-12-31 |
| Pacifica Partners Inc.
|
20,908 |
21,302 |
2% |
2020-12-31 |
| Donald L. Hagan, LLC
|
20,696 |
22,057 |
6% |
2020-12-31 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
20,675 |
20,242 |
2% |
2020-12-31 |
| HOHIMER WEALTH MANAGEMENT, LLC
|
20,654 |
20,629 |
0% |
2020-12-31 |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
|
20,469 |
20,469 |
No Change |
2020-12-31 |
| Guild Investment Management, Inc.
|
20,070 |
20,480 |
2% |
2020-12-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
19,700 |
19,615 |
0% |
2020-12-31 |
| EPIQ PARTNERS, LLC
|
19,640 |
21,940 |
10% |
2020-12-31 |
| Old Port Advisors
|
19,470 |
17,434 |
12% |
2020-12-31 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
18,798 |
19,821 |
5% |
2020-12-31 |
| GILLESPIE ROBINSON & GRIMM INC
|
18,565 |
18,247 |
2% |
2020-12-31 |
| Fruth Investment Management
|
18,286 |
18,410 |
1% |
2020-12-31 |
| M&R CAPITAL MANAGEMENT INC
|
17,467 |
18,020 |
3% |
2020-12-31 |
| QP WEALTH MANAGEMENT, LLC
|
17,388 |
16,403 |
6% |
2020-12-31 |
| Pinnacle Bank
|
17,375 |
16,960 |
2% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
17,360 |
0 |
New Buy |
2020-12-31 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
|
17,258 |
0 |
New Buy |
2020-12-31 |
| Aurora Private Wealth, Inc.
|
17,064 |
17,091 |
0% |
2020-12-31 |
| Foundations Investment Advisors, LLC
|
16,003 |
22,483 |
29% |
2020-12-31 |
| Cardinal Capital Management, Inc.
|
15,715 |
14,805 |
6% |
2020-12-31 |
| Boltwood Capital Management
|
15,364 |
15,439 |
0% |
2020-12-31 |
| Bremer Bank National Association
|
15,017 |
17,129 |
12% |
2020-12-31 |
| Symphony Financial, Ltd. Co.
|
14,712 |
43,455 |
66% |
2020-12-31 |
| McAdam, LLC
|
14,548 |
12,062 |
21% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
13,953 |
15,844 |
12% |
2020-12-31 |
| Weather Gauge Advisory, LLC
|
13,603 |
15,696 |
13% |
2020-12-31 |
| Granite Investment Advisors, Inc.
|
13,446 |
16,474 |
18% |
2020-12-31 |
| CENTRAL BANK & TRUST CO
|
12,506 |
13,186 |
5% |
2020-12-31 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
|
12,195 |
12,224 |
0% |
2020-12-31 |
| Sowa Financial Group, Inc.
|
12,135 |
11,462 |
6% |
2020-12-31 |
| Trust Co
|
12,040 |
12,233 |
2% |
2020-12-31 |
| Baystate Wealth Management LLC
|
11,733 |
11,801 |
1% |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
11,543 |
12,077 |
4% |
2020-12-31 |
| Tatro Capital, LLC
|
11,220 |
6,215 |
81% |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
10,399 |
10,399 |
No Change |
2020-12-31 |
| Newport Wealth Strategies, Inc.
|
10,219 |
10,219 |
No Change |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
1,624 |
Sold Out |
2020-12-31 |
| Sound Income Strategies, LLC
|
9,871 |
8,930 |
11% |
2020-12-31 |
| Retirement Network
|
9,759 |
9,643 |
1% |
2020-12-31 |
| A. D. Beadell Investment Counsel, Inc.
|
9,705 |
8,645 |
12% |
2020-12-31 |
| Great Companies, Inc.
|
9,175 |
9,175 |
No Change |
2020-12-31 |
| PRIVATE CAPITAL MANAGEMENT LLC
|
9,169 |
0 |
New Buy |
2020-12-31 |
| Perkins Coie Trust Co
|
8,837 |
8,837 |
No Change |
2020-12-31 |
| Red Spruce Capital, LLC
|
8,380 |
7,686 |
9% |
2020-12-31 |
| Iron Financial, LLC
|
7,676 |
8,249 |
7% |
2020-12-31 |
| Carlson Capital Management
|
7,598 |
7,616 |
0% |
2020-12-31 |
| Salvus Wealth Management, LLC
|
7,574 |
0 |
New Buy |
2020-12-31 |
| GenWealth Group, Inc.
|
7,298 |
8,033 |
9% |
2020-12-31 |
| Boothe Investment Group, Inc.
|
7,131 |
7,345 |
3% |
2020-12-31 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
7,124 |
6,730 |
6% |
2020-12-31 |
| HBW Advisory Services LLC
|
7,094 |
10,151 |
30% |
2020-12-31 |
| CFO4Life Group, LLC
|
6,955 |
8,096 |
14% |
2020-12-31 |
| Single Point Partners, LLC
|
6,946 |
6,838 |
2% |
2020-12-31 |
| Investment Counsel Inc.
|
6,550 |
6,975 |
6% |
2020-12-31 |
| FIRST NATIONAL BANK SIOUX FALLS
|
6,546 |
6,546 |
No Change |
2020-12-31 |
| Legacy Advisors, LLC
|
6,409 |
7,436 |
14% |
2020-12-31 |
| Global Trust Asset Management, LLC
|
6,287 |
12,712 |
51% |
2020-12-31 |
| Grant/GrossMendelsohn, LLC
|
6,214 |
0 |
New Buy |
2020-12-31 |
| Addison Capital Co
|
5,982 |
3,564 |
68% |
2020-12-31 |
| Horst & Graben Wealth Management LLC
|
5,957 |
5,728 |
4% |
2020-12-31 |
| Community Bank of Raymore
|
5,824 |
22,049 |
74% |
2020-12-31 |
| Traynor Capital Management, Inc.
|
5,785 |
6,095 |
5% |
2020-12-31 |
| OneAscent Financial Services LLC
|
5,764 |
5,650 |
2% |
2020-12-31 |
| HT Partners LLC
|
5,707 |
5,684 |
0% |
2020-12-31 |
| Vigilant Capital Management, LLC
|
5,652 |
5,955 |
5% |
2020-12-31 |
| Powell Investment Advisors, LLC
|
5,545 |
5,835 |
5% |
2020-12-31 |
| WALLER FINANCIAL PLANNING GROUP, INC
|
5,128 |
6,327 |
19% |
2020-12-31 |
| PIONEER TRUST BANK N A/OR
|
5,095 |
5,153 |
1% |
2020-12-31 |
| James Hambro & Partners
|
5,088 |
5,448 |
7% |
2020-12-31 |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC
|
5,033 |
0 |
New Buy |
2020-12-31 |
| Holloway Wealth Management, LLC
|
0 |
2,742 |
Sold Out |
2020-12-31 |
| WILEY BROS.-AINTREE CAPITAL, LLC
|
4,933 |
4,913 |
0% |
2020-12-31 |
| Valtinson Bruner Financial Planning LLC
|
4,926 |
4,926 |
No Change |
2020-12-31 |
| CX Institutional
|
4,834 |
6,641 |
27% |
2020-12-31 |
| Santori & Peters, Inc.
|
4,808 |
0 |
New Buy |
2020-12-31 |
| TPG Financial Advisors, LLC
|
4,671 |
3,920 |
19% |
2020-12-31 |
| Uncommon Cents Investing LLC
|
4,628 |
6,029 |
23% |
2020-12-31 |
| TOTAL INVESTMENT MANAGEMENT INC
|
4,585 |
4,572 |
0% |
2020-12-31 |
| Strategic Wealth Designers
|
4,368 |
33,015 |
87% |
2020-12-31 |
| N.E.W. Advisory Services LLC
|
3,955 |
0 |
New Buy |
2020-12-31 |
| Modus Advisors, LLC
|
3,900 |
5,513 |
29% |
2020-12-31 |
| EWG Elevate Inc.
|
3,831 |
3,689 |
4% |
2020-12-31 |
| Ballew Advisors, Inc
|
3,817 |
3,521 |
8% |
2020-12-31 |
| Praetorian Wealth Management, Inc.
|
3,549 |
3,533 |
0% |
2020-12-31 |
| Lowe fs, LLC
|
2,819 |
2,819 |
No Change |
2020-12-31 |
| Larson Financial Group LLC
|
2,732 |
2,703 |
1% |
2020-12-31 |
| Professional Financial Advisors, LLC
|
1,857 |
1,650 |
13% |
2020-12-31 |
| John W. Brooker & Co., CPAs
|
1,138 |
1,138 |
No Change |
2020-12-31 |
| Advocacy Wealth Management Services, LLC
|
526 |
526 |
No Change |
2020-12-31 |
| Iron Horse Wealth Management, LLC
|
98 |
0 |
New Buy |
2020-12-31 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
87 |
87 |
No Change |
2020-12-31 |
| Deane Retirement Strategies, Inc.
|
0 |
30,049 |
Sold Out |
2020-12-31 |
| Harbour Capital Advisors, LLC
|
0 |
8,862 |
Sold Out |
2020-12-31 |
| XR Securities LLC
|
0 |
13,100 |
Sold Out |
2020-12-31 |
| MA Private Wealth
|
0 |
4,300 |
Sold Out |
2020-12-31 |
| Aprio Wealth Management, LLC
|
0 |
3,923 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
328,950,016 |
333,177,039 |
1% |
2020-09-30 |
| STATE STREET CORP
|
165,234,424 |
167,706,459 |
1% |
2020-09-30 |
| BANK OF AMERICA CORP /DE/
|
67,276,333 |
64,227,659 |
5% |
2020-09-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
63,662,685 |
63,460,579 |
0% |
2020-09-30 |
| Capital World Investors
|
63,323,757 |
61,514,201 |
3% |
2020-09-30 |
| NORTHERN TRUST CORP
|
53,557,028 |
53,378,613 |
0% |
2020-09-30 |
| WELLINGTON MANAGEMENT CO LLP
|
47,913,981 |
66,401,158 |
28% |
2020-09-30 |
| J P MORGAN CHASE & CO
|
44,559,231 |
58,192,035 |
23% |
2020-09-30 |
| Bank of New York Mellon CORP
|
43,050,889 |
41,576,844 |
4% |
2020-09-30 |
| Capital Research & Management Co - Division 3
|
39,500,681 |
38,568,476 |
2% |
2020-09-30 |
| FRANKLIN RESOURCES INC
|
36,850,783 |
34,437,153 |
7% |
2020-09-30 |
| MORGAN STANLEY
|
36,293,170 |
37,221,807 |
2% |
2020-09-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
36,055,619 |
36,317,442 |
1% |
2020-09-30 |
| WELLS FARGO & CO/MN
|
33,403,109 |
35,128,601 |
5% |
2020-09-30 |
| FMR LLC
|
27,712,990 |
28,707,921 |
3% |
2020-09-30 |
| LEGAL & GENERAL GROUP PLC
|
27,066,361 |
27,530,261 |
2% |
2020-09-30 |
| DIMENSIONAL FUND ADVISORS INC
|
24,845,364 |
24,357,411 |
2% |
2020-09-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
24,840,005 |
24,816,734 |
0% |
2020-09-30 |
| AMERIPRISE FINANCIAL INC
|
23,614,473 |
24,858,767 |
5% |
2020-09-30 |
| DEUTSCHE BANK AG
|
23,321,052 |
0 |
New Buy |
2020-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
22,567,254 |
23,251,146 |
3% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
22,065,732 |
21,125,766 |
4% |
2020-09-30 |
| Invesco Ltd.
|
19,633,020 |
20,030,657 |
2% |
2020-09-30 |
| Swiss National Bank
|
18,828,451 |
18,759,451 |
0% |
2020-09-30 |
| Capital Research Global Investors
|
18,548,781 |
16,062,933 |
15% |
2020-09-30 |
| LSV ASSET MANAGEMENT
|
18,107,357 |
18,757,993 |
3% |
2020-09-30 |
| GOLDMAN SACHS GROUP INC
|
17,017,371 |
19,568,713 |
13% |
2020-09-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
16,903,773 |
17,965,899 |
6% |
2020-09-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
16,857,221 |
14,960,776 |
13% |
2020-09-30 |
| PARNASSUS INVESTMENTS /CA
|
16,033,467 |
12,079,080 |
33% |
2020-09-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
15,575,764 |
15,553,874 |
0% |
2020-09-30 |
| ALLIANCEBERNSTEIN L.P.
|
14,568,192 |
15,913,425 |
8% |
2020-09-30 |
| UBS Group AG
|
14,540,909 |
12,357,826 |
18% |
2020-09-30 |
| Sanders Capital, LLC
|
14,455,698 |
14,124,719 |
2% |
2020-09-30 |
| RAYMOND JAMES & ASSOCIATES
|
13,427,624 |
13,596,688 |
1% |
2020-09-30 |
| AMERICAN CENTURY COMPANIES INC
|
12,864,192 |
13,628,520 |
6% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
12,079,327 |
12,609,416 |
4% |
2020-09-30 |
| Nuveen Asset Management, LLC
|
114,942 |
327,526 |
65% |
2020-09-30 |
| CREDIT SUISSE/
|
11,965,209 |
11,251,130 |
6% |
2020-09-30 |
| APG All Pensions Group
|
11,121,381 |
11,261,390 |
1% |
2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
11,081,208 |
11,561,723 |
4% |
2020-09-30 |
| FEDERATED INVESTORS INC /PA/
|
11,068,666 |
11,606,358 |
5% |
2020-09-30 |
| Clearbridge Advisors, LLC
|
10,809,879 |
11,335,176 |
5% |
2020-09-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
10,517,160 |
10,831,405 |
3% |
2020-09-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
10,447,674 |
10,447,674 |
No Change |
2020-09-30 |
| Susquehanna International Group, LLP
|
10,379,457 |
12,113,561 |
14% |
2020-09-30 |
| NORDEA INVESTMENT MANAGEMENT AB
|
10,273,789 |
0 |
New Buy |
2020-09-30 |
| RHUMBLINE ADVISERS
|
8,244,294 |
8,299,271 |
1% |
2020-09-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
8,174,243 |
8,195,128 |
0% |
2020-09-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
7,989,556 |
8,571,873 |
7% |
2020-09-30 |
| PRUDENTIAL FINANCIAL INC
|
7,933,972 |
8,094,373 |
2% |
2020-09-30 |
| CITIGROUP INC
|
7,108,845 |
6,375,397 |
12% |
2020-09-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
6,947,780 |
7,053,576 |
1% |
2020-09-30 |
| EATON VANCE MANAGEMENT
|
6,904,695 |
7,368,211 |
6% |
2020-09-30 |
| BANK OF MONTREAL /CAN/
|
6,650,702 |
6,511,288 |
2% |
2020-09-30 |
| Robeco Institutional Asset Management B.V.
|
6,512,741 |
5,533,347 |
18% |
2020-09-30 |
| Skye Global Management LP
|
6,140,000 |
8,090,000 |
24% |
2020-09-30 |
| BB&T CORP
|
6,047,898 |
6,754,774 |
10% |
2020-09-30 |
| HSBC HOLDINGS PLC
|
5,900,806 |
5,364,186 |
10% |
2020-09-30 |
| FIL Ltd
|
5,867,539 |
5,500,094 |
7% |
2020-09-30 |
| TWO SIGMA ADVISERS, LLC
|
5,865,963 |
6,169,963 |
5% |
2020-09-30 |
| BARCLAYS PLC
|
5,807,398 |
4,501,913 |
29% |
2020-09-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
5,711,508 |
5,700,273 |
0% |
2020-09-30 |
| Standard Life Aberdeen plc
|
5,553,915 |
5,785,650 |
4% |
2020-09-30 |
| National Pension Service
|
5,282,598 |
5,282,598 |
No Change |
2020-09-30 |
| Mawer Investment Management Ltd.
|
5,255,995 |
5,253,305 |
0% |
2020-09-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
5,035,900 |
4,636,374 |
9% |
2020-09-30 |
| Chevy Chase Trust Holdings, Inc.
|
4,970,297 |
5,160,268 |
4% |
2020-09-30 |
| LONDON CO OF VIRGINIA
|
4,960,276 |
4,094,622 |
21% |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
4,936,052 |
5,679,755 |
13% |
2020-09-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
4,854,142 |
5,191,241 |
6% |
2020-09-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
4,803,826 |
4,202,514 |
14% |
2020-09-30 |
| Raymond James Financial Services Advisors, Inc.
|
4,706,680 |
4,496,983 |
5% |
2020-09-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
4,670,302 |
8,323,486 |
44% |
2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
4,487,574 |
4,681,546 |
4% |
2020-09-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
4,475,807 |
4,621,984 |
3% |
2020-09-30 |
| TD ASSET MANAGEMENT INC
|
4,393,119 |
4,045,223 |
9% |
2020-09-30 |
| Rockefeller Capital Management L.P.
|
4,352,578 |
4,258,547 |
2% |
2020-09-30 |
| PICTET ASSET MANAGEMENT LTD
|
4,347,798 |
5,238,234 |
17% |
2020-09-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
4,321,993 |
2,661,483 |
62% |
2020-09-30 |
| LAZARD ASSET MANAGEMENT LLC
|
4,293,085 |
2,910,401 |
48% |
2020-09-30 |
| TWO SIGMA INVESTMENTS LLC
|
4,251,329 |
3,621,570 |
17% |
2020-09-30 |
| Epoch Investment Partners Inc.
|
4,182,653 |
4,699,658 |
11% |
2020-09-30 |
| STIFEL FINANCIAL CORP
|
2,048 |
4,293 |
52% |
2020-09-30 |
| Allianz Asset Management AG
|
4,099,990 |
5,048,866 |
19% |
2020-09-30 |
| LORD ABBETT & CO LLC
|
3,954,734 |
4,000,270 |
1% |
2020-09-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
1,077,145 |
161,841 |
566% |
2020-09-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
3,853,994 |
3,623,280 |
6% |
2020-09-30 |
| Beutel, Goodman & CO Ltd.
|
3,847,864 |
3,701,143 |
4% |
2020-09-30 |
| TORONTO DOMINION BANK
|
4,900 |
4 |
122,400% |
2020-09-30 |
| Aperio Group, LLC
|
3,747,640 |
3,643,603 |
3% |
2020-09-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
3,723,329 |
3,731,610 |
0% |
2020-09-30 |
| FIRST TRUST ADVISORS LP
|
3,669,943 |
3,646,226 |
1% |
2020-09-30 |
| HENDERSON GROUP PLC
|
3,663,078 |
3,842,533 |
5% |
2020-09-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
3,658,798 |
3,267,802 |
12% |
2020-09-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
3,503,508 |
5,566,625 |
37% |
2020-09-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
3,488,102 |
3,388,481 |
3% |
2020-09-30 |
| Russell Investments Group, Ltd.
|
988,410 |
4,839,633 |
80% |
2020-09-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
3,000 |
0 |
New Buy |
2020-09-30 |
| PUTNAM INVESTMENTS LLC
|
3,426,855 |
3,307,577 |
4% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
3,874 |
4,025 |
4% |
2020-09-30 |
| Mn Services Vermogensbeheer B.V.
|
3,398,500 |
3,343,600 |
2% |
2020-09-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
3,372,015 |
4,297,286 |
22% |
2020-09-30 |
| CI INVESTMENTS INC.
|
3,310,608 |
3,351,003 |
1% |
2020-09-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
3,289,029 |
2,708,198 |
21% |
2020-09-30 |
| Korea Investment CORP
|
3,272,521 |
3,468,121 |
6% |
2020-09-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
854,130 |
846,820 |
1% |
2020-09-30 |
| US BANCORP DE
|
3,156,309 |
3,027,068 |
4% |
2020-09-30 |
| Renaissance Technologies(Jim Simons)
|
3,127,645 |
5,286,792 |
41% |
2020-09-30 |
| Baird Financial Group, Inc.
|
121,670 |
113,881 |
7% |
2020-09-30 |
| Swedbank
|
3,057,073 |
2,989,296 |
2% |
2020-09-30 |
| AMF Pensionsforsakring AB
|
3,046,658 |
2,735,964 |
11% |
2020-09-30 |
| BESSEMER GROUP INC
|
3,045,148 |
2,723,767 |
12% |
2020-09-30 |
| Ensign Peak Advisors, Inc
|
2,881,916 |
2,623,664 |
10% |
2020-09-30 |
| LPL Financial CORP
|
2,881,771 |
2,833,424 |
2% |
2020-09-30 |
| Neuberger Berman Group LLC
|
2,874,206 |
2,428,063 |
18% |
2020-09-30 |
| EAGLE ASSET MANAGEMENT INC
|
2,847,388 |
2,588,654 |
10% |
2020-09-30 |
| State of New Jersey Common Pension Fund D
|
2,726,356 |
2,849,501 |
4% |
2020-09-30 |
| JANE STREET GROUP, LLC
|
2,702,906 |
2,300,756 |
17% |
2020-09-30 |
| STRS OHIO
|
2,690,176 |
2,768,185 |
3% |
2020-09-30 |
| State of Tennessee, Treasury Department
|
2,664,250 |
1,526,402 |
75% |
2020-09-30 |
| BAHL & GAYNOR INC
|
2,539,012 |
2,540,499 |
0% |
2020-09-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
2,524,186 |
2,527,230 |
0% |
2020-09-30 |
| PGGM Investments
|
2,517,440 |
2,506,172 |
0% |
2020-09-30 |
| PRUDENTIAL CORP PLC
|
2,479,819 |
3,052,238 |
19% |
2020-09-30 |
| HighTower Advisors, LLC
|
2,474,965 |
2,416,888 |
2% |
2020-09-30 |
| Retirement Systems of Alabama
|
2,470,730 |
2,572,184 |
4% |
2020-09-30 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
2,450,148 |
2,834,250 |
14% |
2020-09-30 |
| AXA
|
2,439,771 |
2,319,604 |
5% |
2020-09-30 |
| ING INVESTMENT MANAGEMENT LLC
|
2,424,038 |
2,500,545 |
3% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
2,390,188 |
2,335,071 |
2% |
2020-09-30 |
| DIAM Co., Ltd.
|
2,366,947 |
2,400,256 |
1% |
2020-09-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS INC
|
2,355,722 |
2,395,293 |
2% |
2020-09-30 |
| CIBC World Markets Inc.
|
2,327,741 |
2,270,083 |
3% |
2020-09-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
2,131,046 |
1,741,922 |
22% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
2,124,715 |
2,153,082 |
1% |
2020-09-30 |
| Quinn Opportunity Partners LLC
|
2,065,493 |
2,021,493 |
2% |
2020-09-30 |
| KBC Group NV
|
2,062,762 |
2,559,859 |
19% |
2020-09-30 |
| PANAGORA ASSET MANAGEMENT INC
|
2,058,250 |
2,138,497 |
4% |
2020-09-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
2,005,700 |
2,007,300 |
0% |
2020-09-30 |
| Empyrean Capital Partners, LP
|
2,002,539 |
1,725,539 |
16% |
2020-09-30 |
| JENNISON ASSOCIATES LLC
|
1,994,868 |
2,201,741 |
9% |
2020-09-30 |
| OLD REPUBLIC INTERNATIONAL CORP
|
1,966,000 |
1,966,000 |
No Change |
2020-09-30 |
| Goodman & Company, Investment Counsel Ltd.
|
1,949,299 |
1,766,560 |
10% |
2020-09-30 |
| GABELLI FUNDS LLC
|
1,946,936 |
1,969,936 |
1% |
2020-09-30 |
| Janney Montgomery Scott LLC
|
1,938,808 |
1,846,814 |
5% |
2020-09-30 |
| Treasurer of the State of North Carolina
|
1,803,057 |
1,800,237 |
0% |
2020-09-30 |
| CIBC WORLD MARKETS CORP
|
1,749,464 |
1,639,806 |
7% |
2020-09-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
1,723,077 |
1,938,861 |
11% |
2020-09-30 |
| AVIVA PLC
|
1,717,896 |
1,803,044 |
5% |
2020-09-30 |
| SCHARF INVESTMENTS, LLC
|
1,691,808 |
1,779,326 |
5% |
2020-09-30 |
| NN Investment Partners Holdings N.V.
|
1,688,090 |
1,723,605 |
2% |
2020-09-30 |
| SG Americas Securities, LLC
|
1,636,822 |
112,525 |
1,355% |
2020-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
1,618,340 |
0 |
New Buy |
2020-09-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
1,615,059 |
1,615,059 |
No Change |
2020-09-30 |
| COMMERCE BANK N A/MO
|
1,584,885 |
1,733,291 |
9% |
2020-09-30 |
| FIFTH THIRD BANCORP
|
1,575,517 |
1,525,439 |
3% |
2020-09-30 |
| STATE TREASURER STATE OF MICHIGAN
|
1,547,635 |
1,548,535 |
0% |
2020-09-30 |
| Unigestion Holding SA
|
1,540,422 |
2,476,460 |
38% |
2020-09-30 |
| Equity Investment Corp Acquisition Inc
|
1,539,911 |
1,615,113 |
5% |
2020-09-30 |
| Hamlin Capital Management, LLC
|
1,521,474 |
1,272,948 |
20% |
2020-09-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
1,520,877 |
1,560,695 |
3% |
2020-09-30 |
| ZACKS INVESTMENT MANAGEMENT
|
1,503,546 |
1,474,904 |
2% |
2020-09-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
1,502,533 |
1,474,182 |
2% |
2020-09-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
1,496,673 |
1,302,405 |
15% |
2020-09-30 |
| FACTORY MUTUAL INSURANCE CO
|
1,489,466 |
1,489,466 |
No Change |
2020-09-30 |
| M&T BANK CORP
|
1,489,396 |
1,533,891 |
3% |
2020-09-30 |
| CCLA Investment Management Ltd
|
1,253,179 |
0 |
New Buy |
2020-09-30 |
| MILLENNIUM MANAGEMENT LLC
|
1,426,427 |
2,452,654 |
42% |
2020-09-30 |
| COOKE & BIELER LP
|
1,418,962 |
0 |
New Buy |
2020-09-30 |
| REAVES W H & CO INC
|
1,404,425 |
1,364,420 |
3% |
2020-09-30 |
| ARIEL CAPITAL MANAGEMENT LLC(John Rogers)
|
1,399,763 |
1,526,810 |
8% |
2020-09-30 |
| BANK OF NOVA SCOTIA /
|
1,396,200 |
2,772,573 |
50% |
2020-09-30 |
| Mitsubishi UFJ Securities International PLC
|
1,380,000 |
0 |
New Buy |
2020-09-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,374,096 |
1,119,094 |
23% |
2020-09-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
1,364,012 |
1,028,197 |
33% |
2020-09-30 |
| NISA INVESTMENT ADVISORS L L C
|
1,362,544 |
1,369,812 |
1% |
2020-09-30 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
1,307,781 |
1,803,106 |
27% |
2020-09-30 |
| Capstone Investment Advisors, LLC
|
1,278,800 |
966,391 |
32% |
2020-09-30 |
| Arizona State Retirement System
|
1,258,455 |
971,542 |
30% |
2020-09-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
1,256,256 |
1,203,856 |
4% |
2020-09-30 |
| LLBH Private Wealth Management, LLC
|
1,225,585 |
1,227,753 |
0% |
2020-09-30 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
1,220,897 |
0 |
New Buy |
2020-09-30 |
| Nan Shan Life Insurance Co., Ltd.
|
1,215,759 |
1,071,802 |
13% |
2020-09-30 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
1,214,706 |
1,148,091 |
6% |
2020-09-30 |
| CIBC Global Asset Management Inc
|
1,212,723 |
933,738 |
30% |
2020-09-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
1,209,000 |
810,481 |
49% |
2020-09-30 |
| AMP Capital Investors Ltd
|
1,147,624 |
1,260,656 |
9% |
2020-09-30 |
| Rathbone Brothers plc
|
1,113,772 |
1,119,822 |
1% |
2020-09-30 |
| BLAIR WILLIAM & CO/IL
|
1,110,888 |
1,057,798 |
5% |
2020-09-30 |
| USS Investment Management Ltd
|
1,100,255 |
1,100,255 |
No Change |
2020-09-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
1,099,598 |
1,088,129 |
1% |
2020-09-30 |
| CLARK ESTATES INC/NY
|
1,092,039 |
1,100,790 |
1% |
2020-09-30 |
| FORT PITT CAPITAL GROUP, LLC
|
1,091,915 |
1,115,353 |
2% |
2020-09-30 |
| Handelsbanken Fonder AB
|
1,090,050 |
1,066,996 |
2% |
2020-09-30 |
| SEI INVESTMENTS CO
|
1,053,801 |
1,203,970 |
12% |
2020-09-30 |
| MetLife Investment Advisors, LLC
|
1,049,179 |
1,082,241 |
3% |
2020-09-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
1,031,013 |
1,033,387 |
0% |
2020-09-30 |
| Advisors Asset Management, Inc.
|
1,020,361 |
1,036,378 |
2% |
2020-09-30 |
| River Road Asset Management, LLC
|
1,016,459 |
1,082,001 |
6% |
2020-09-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
996,400 |
1,071,500 |
7% |
2020-09-30 |
| MILLER HOWARD INVESTMENTS INC /NY
|
995,206 |
1,103,220 |
10% |
2020-09-30 |
| Gulf International Bank (UK) Ltd
|
994,638 |
999,012 |
0% |
2020-09-30 |
| Capital Wealth Planning, LLC
|
975,782 |
902,495 |
8% |
2020-09-30 |
| Twin Tree Management, LP
|
947,800 |
847,100 |
12% |
2020-09-30 |
| RE ADVISERS CORP
|
945,125 |
1,080,925 |
13% |
2020-09-30 |
| Cornerstone Investment Partners, LLC
|
942,360 |
986,156 |
4% |
2020-09-30 |
| Personal Capital Advisors Corp
|
934,248 |
899,246 |
4% |
2020-09-30 |
| Artemis Investment Management LLP
|
881,503 |
0 |
New Buy |
2020-09-30 |
| Madison Asset Management, LLC
|
869,243 |
851,392 |
2% |
2020-09-30 |
| Man Group plc
|
868,325 |
766,199 |
13% |
2020-09-30 |
| FINANCIAL COUNSELORS INC
|
852,404 |
830,512 |
3% |
2020-09-30 |
| BNP Paribas Investment Partners S.A.
|
851,526 |
820,174 |
4% |
2020-09-30 |
| Voleon Capital Management LP
|
850,000 |
395,000 |
115% |
2020-09-30 |
| MACKENZIE FINANCIAL CORP
|
847,497 |
1,374,567 |
38% |
2020-09-30 |
| MML INVESTORS SERVICES, LLC
|
847,032 |
0 |
New Buy |
2020-09-30 |
| GUGGENHEIM CAPITAL LLC
|
840,238 |
885,380 |
5% |
2020-09-30 |
| Levin Easterly Partners LLC
|
836,878 |
617,531 |
36% |
2020-09-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
830,125 |
828,378 |
0% |
2020-09-30 |
| CAPTRUST FINANCIAL ADVISORS
|
816,377 |
932,261 |
12% |
2020-09-30 |
| Mariner Wealth Advisors, LLC
|
807,073 |
773,605 |
4% |
2020-09-30 |
| MACKAY SHIELDS LLC
|
0 |
638,264 |
Sold Out |
2020-09-30 |
| Utah Retirement Systems
|
795,448 |
790,148 |
1% |
2020-09-30 |
| SCOTIA CAPITAL INC.
|
792,368 |
822,022 |
4% |
2020-09-30 |
| CONNING Asset Management Co.
|
775,646 |
801,568 |
3% |
2020-09-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
766,749 |
768,270 |
0% |
2020-09-30 |
| FORSTA AP-FONDEN
|
765,650 |
679,150 |
13% |
2020-09-30 |
| TEXAS PERMANENT SCHOOL FUND
|
17,968 |
729,171 |
98% |
2020-09-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
755,551 |
699,805 |
8% |
2020-09-30 |
| MEYER HANDELMAN CO
|
740,019 |
747,460 |
1% |
2020-09-30 |
| Qube Research & Technologies Ltd
|
739,590 |
0 |
New Buy |
2020-09-30 |
| WOLVERINE TRADING, LLC
|
730,112 |
792,797 |
8% |
2020-09-30 |
| SHELL ASSET MANAGEMENT CO
|
729,545 |
714,478 |
2% |
2020-09-30 |
| UNIONBANCAL CORP
|
718,584 |
714,394 |
1% |
2020-09-30 |
| GLENMEDE TRUST CO NA
|
56 |
332,458 |
100% |
2020-09-30 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
712,667 |
711,911 |
0% |
2020-09-30 |
| Alley Co LLC
|
691,562 |
689,392 |
0% |
2020-09-30 |
| CAMBIAR INVESTORS LLC
|
679,830 |
753,764 |
10% |
2020-09-30 |
| BLUESTEIN R H & CO
|
679,448 |
168,899 |
302% |
2020-09-30 |
| Athanor Capital, LP
|
677,240 |
18,275 |
3,606% |
2020-09-30 |
| Bollard Group LLC
|
672,422 |
667,115 |
1% |
2020-09-30 |
| Public Sector Pension Investment Board
|
668,339 |
588,854 |
13% |
2020-09-30 |
| Private Advisor Group, LLC
|
659,683 |
645,698 |
2% |
2020-09-30 |
| CWM, LLC
|
658,659 |
662,617 |
1% |
2020-09-30 |
| Oscan Associates Inc.
|
658,274 |
688,237 |
4% |
2020-09-30 |
| EDGAR LOMAX CO/VA
|
656,191 |
629,391 |
4% |
2020-09-30 |
| Ceredex Value Advisors LLC
|
656,045 |
1,004,915 |
35% |
2020-09-30 |
| BI Asset Management Fondsmaeglerselskab A/S
|
650,444 |
607,007 |
7% |
2020-09-30 |
| PAYDEN & RYGEL
|
650,090 |
618,590 |
5% |
2020-09-30 |
| Tredje AP-fonden
|
648,015 |
448,015 |
45% |
2020-09-30 |
| SIT INVESTMENT ASSOCIATES INC
|
646,550 |
500,325 |
29% |
2020-09-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
645,416 |
580,824 |
11% |
2020-09-30 |
| Creative Planning
|
1,284 |
588,551 |
100% |
2020-09-30 |
| Calamos Advisors LLC
|
640,360 |
766,282 |
16% |
2020-09-30 |
| ProShare Advisors LLC
|
637,390 |
690,581 |
8% |
2020-09-30 |
| Kestra Advisory Services, LLC
|
621,234 |
0 |
New Buy |
2020-09-30 |
| AVALON ADVISORS L P
|
620,954 |
653,416 |
5% |
2020-09-30 |
| OMERS ADMINISTRATION CORP
|
612,200 |
612,200 |
No Change |
2020-09-30 |
| Polaris Capital Management, Inc.
|
610,234 |
547,568 |
11% |
2020-09-30 |
| SAWGRASS ASSET MANAGEMENT LLC
|
595,735 |
651,612 |
9% |
2020-09-30 |
| FIRST MANHATTAN CO
|
594,692 |
603,919 |
2% |
2020-09-30 |
| Foundry Partners, LLC
|
593,200 |
546,531 |
9% |
2020-09-30 |
| STEPHENS INC /AR/
|
590,206 |
584,016 |
1% |
2020-09-30 |
| DEARBORN PARTNERS LLC
|
589,373 |
589,508 |
0% |
2020-09-30 |
| CULLEN FROST BANKERS INC
|
2,782 |
2,576 |
8% |
2020-09-30 |
| MASON STREET ADVISORS LLC
|
581,199 |
590,757 |
2% |
2020-09-30 |
| TRILLIUM ASSET MANAGEMENT CORP
|
0 |
577,714 |
Sold Out |
2020-09-30 |
| QS Investors, LLC
|
572,037 |
537,076 |
7% |
2020-09-30 |
| Grosvenor Holdings, L.L.C.
|
569,100 |
0 |
New Buy |
2020-09-30 |
| Duquesne Family Office LLC
|
567,443 |
160,675 |
253% |
2020-09-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
565,125 |
590,083 |
4% |
2020-09-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
563,850 |
566,074 |
0% |
2020-09-30 |
| FLOSSBACH VON STORCH AG
|
559,834 |
499,386 |
12% |
2020-09-30 |
| Mirae Asset Global Investments Co., Ltd.
|
556,321 |
524,972 |
6% |
2020-09-30 |
| H D Vest Advisory Services
|
554,758 |
295,704 |
88% |
2020-09-30 |
| Candriam Luxembourg S.C.A.
|
0 |
583,515 |
Sold Out |
2020-09-30 |
| Welch Group, LLC
|
547,402 |
539,533 |
1% |
2020-09-30 |
| Willis Investment Counsel
|
546,837 |
514,044 |
6% |
2020-09-30 |
| UMB BANK N A/MO
|
546,651 |
546,651 |
No Change |
2020-09-30 |
| OPPENHEIMER & CO INC
|
543,588 |
547,215 |
1% |
2020-09-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
538,669 |
475,810 |
13% |
2020-09-30 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
537,064 |
648,389 |
17% |
2020-09-30 |
| PineBridge Investments Ltd
|
524,950 |
367,655 |
43% |
2020-09-30 |
| Steward Partners Investment Advisory, LLC
|
522,783 |
0 |
New Buy |
2020-09-30 |
| Sabal Trust CO
|
0 |
37,297 |
Sold Out |
2020-09-30 |
| WADDELL & REED FINANCIAL INC
|
517,698 |
2,376,444 |
78% |
2020-09-30 |
| KCM INVESTMENT ADVISORS LLC
|
515,653 |
526,768 |
2% |
2020-09-30 |
| CAMBRIDGE TRUST CO
|
515,074 |
515,504 |
0% |
2020-09-30 |
| NATIXIS
|
510,893 |
0 |
New Buy |
2020-09-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
0 |
1,778 |
Sold Out |
2020-09-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
500,284 |
504,811 |
1% |
2020-09-30 |
| PETERSEN FLYNN & DINSMORE INC
|
487,897 |
482,570 |
1% |
2020-09-30 |
| CINCINNATI FINANCIAL CORP
|
486,700 |
486,700 |
No Change |
2020-09-30 |
| ZWJ INVESTMENT COUNSEL INC
|
485,525 |
0 |
New Buy |
2020-09-30 |
| CARILLON TOWER ADVISERS, INC.
|
484,368 |
463,731 |
4% |
2020-09-30 |
| South Dakota Investment Council
|
483,079 |
481,009 |
0% |
2020-09-30 |
| Burns Wealth Management, Inc.
|
476,262 |
268,602 |
77% |
2020-09-30 |
| WELCH & FORBES LLC
|
475,321 |
446,272 |
7% |
2020-09-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
475,078 |
420,837 |
13% |
2020-09-30 |
| QCI ASSET MANAGEMENT INC/NY
|
461,980 |
455,204 |
1% |
2020-09-30 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
457,431 |
457,303 |
0% |
2020-09-30 |
| Carnegie Capital Asset Management, LLC
|
453,123 |
396,951 |
14% |
2020-09-30 |
| PINNACLE ASSOCIATES LTD
|
444,562 |
429,267 |
4% |
2020-09-30 |
| Ilmarinen Mutual Pension Insurance Co
|
443,300 |
435,800 |
2% |
2020-09-30 |
| TERRIL BROTHERS, INC.
|
441,434 |
444,344 |
1% |
2020-09-30 |
| PRIVATE MANAGEMENT GROUP INC
|
438,989 |
454,052 |
3% |
2020-09-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
438,011 |
454,436 |
4% |
2020-09-30 |
| SEIZERT CAPITAL PARTNERS, LLC
|
437,886 |
431,751 |
1% |
2020-09-30 |
| Morningstar Investment Services, Inc.
|
437,084 |
460,844 |
5% |
2020-09-30 |
| Walleye Trading LLC
|
431,800 |
371,000 |
16% |
2020-09-30 |
| STALEY CAPITAL ADVISERS INC
|
430,593 |
425,745 |
1% |
2020-09-30 |
| AE Wealth Management LLC
|
427,979 |
418,082 |
2% |
2020-09-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
421,861 |
401,818 |
5% |
2020-09-30 |
| Alpha Cubed Investments, LLC
|
423,530 |
400,107 |
6% |
2020-09-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
419,772 |
414,696 |
1% |
2020-09-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
419,610 |
413,152 |
2% |
2020-09-30 |
| CRAWFORD INVESTMENT COUNSEL INC
|
416,500 |
422,239 |
1% |
2020-09-30 |
| SYNOVUS FINANCIAL CORP
|
414,992 |
398,479 |
4% |
2020-09-30 |
| London & Capital Asset Management Ltd
|
413,750 |
402,879 |
3% |
2020-09-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
412,829 |
429,714 |
4% |
2020-09-30 |
| BRYN MAWR TRUST CO/PA
|
412,776 |
428,613 |
4% |
2020-09-30 |
| Advisors Capital Management, LLC
|
408,351 |
394,115 |
4% |
2020-09-30 |
| Ziegler Capital Management, LLC
|
408,085 |
379,776 |
7% |
2020-09-30 |
| CINCINNATI INSURANCE CO
|
405,301 |
405,301 |
No Change |
2020-09-30 |
| MAI Wealth Advisors
|
403,823 |
376,694 |
7% |
2020-09-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
401,227 |
366,404 |
10% |
2020-09-30 |
| Barnes Bonner Castles
|
399,038 |
397,044 |
1% |
2020-09-30 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
397,774 |
381,108 |
4% |
2020-09-30 |
| WATERS PARKERSON & CO INC
|
397,571 |
399,417 |
0% |
2020-09-30 |
| DAVIDSON D A & CO
|
397,476 |
392,683 |
1% |
2020-09-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
397,108 |
449,267 |
12% |
2020-09-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
396,440 |
453,158 |
13% |
2020-09-30 |
| Heathbridge Capital Management Ltd.
|
393,400 |
398,350 |
1% |
2020-09-30 |
| Glenview Trust Co
|
387,749 |
388,580 |
0% |
2020-09-30 |
| Quantitative Investment Management, LLC
|
387,256 |
42,214 |
817% |
2020-09-30 |
| REGENTATLANTIC CAPITAL LLC
|
385,446 |
180,231 |
114% |
2020-09-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
383,409 |
236,615 |
62% |
2020-09-30 |
| Achmea Investment Management B.V.
|
380,361 |
1,199,971 |
68% |
2020-09-30 |
| Financial Network
|
379,337 |
375,724 |
1% |
2020-09-30 |
| VEREDUS ASSET MANAGEMENT LLC
|
377,299 |
381,676 |
1% |
2020-09-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
376,076 |
347,429 |
8% |
2020-09-30 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
375,910 |
382,729 |
2% |
2020-09-30 |
| O'Shares Investment Advisers, LLC
|
375,113 |
151,828 |
147% |
2020-09-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
372,477 |
353,142 |
5% |
2020-09-30 |
| Norinchukin Bank, The
|
372,024 |
368,794 |
1% |
2020-09-30 |
| FIRST NATIONAL BANK OF OMAHA
|
371,699 |
375,185 |
1% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
267,090 |
Sold Out |
2020-09-30 |
| Barrett Asset Management, LLC
|
368,728 |
350,059 |
5% |
2020-09-30 |
| Clark Capital Management Group, Inc.
|
367,275 |
370,630 |
1% |
2020-09-30 |
| Vestcor Investment Management Corp
|
365,072 |
369,435 |
1% |
2020-09-30 |
| Wesleyan Assurance Society
|
363,883 |
373,883 |
3% |
2020-09-30 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
360,105 |
370,635 |
3% |
2020-09-30 |
| HYMAN CHARLES D
|
358,025 |
358,165 |
0% |
2020-09-30 |
| Covington Capital Management
|
357,697 |
352,772 |
1% |
2020-09-30 |
| J.W. COLE ADVISORS, INC.
|
357,655 |
131,863 |
171% |
2020-09-30 |
| FIDUCIARY TRUST CO
|
355,296 |
338,272 |
5% |
2020-09-30 |
| First Fiduciary Investment Counsel, Inc.
|
351,534 |
347,726 |
1% |
2020-09-30 |
| ANCHOR CAPITAL ADVISORS INC
|
350,624 |
355,127 |
1% |
2020-09-30 |
| BROWN ADVISORY HOLDINGS INC
|
347,975 |
354,811 |
2% |
2020-09-30 |
| FIRST NATIONAL TRUST CO
|
347,668 |
337,299 |
3% |
2020-09-30 |
| People's United Financial, Inc.
|
345,421 |
343,506 |
1% |
2020-09-30 |
| SCBT FINANCIAL CORP
|
344,103 |
345,062 |
0% |
2020-09-30 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
343,072 |
347,216 |
1% |
2020-09-30 |
| EASTERN BANK
|
340,752 |
0 |
New Buy |
2020-09-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
340,513 |
352,426 |
3% |
2020-09-30 |
| BP WEALTH MANAGEMENT, LLC
|
339,954 |
326,841 |
4% |
2020-09-30 |
| TWEEDY BROWNE CO LLC//
|
339,610 |
349,484 |
3% |
2020-09-30 |
| WASHINGTON TRUST CO
|
337,374 |
338,208 |
0% |
2020-09-30 |
| HALLMARK CAPITAL MANAGEMENT INC
|
337,271 |
342,547 |
2% |
2020-09-30 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
334,699 |
321,912 |
4% |
2020-09-30 |
| Pacer Advisors, Inc.
|
330,878 |
396,478 |
17% |
2020-09-30 |
| Capital Investment Advisors, LLC
|
330,712 |
314,378 |
5% |
2020-09-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
329,639 |
373,570 |
12% |
2020-09-30 |
| ST GERMAIN D J CO INC
|
329,580 |
313,462 |
5% |
2020-09-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
329,190 |
329,264 |
0% |
2020-09-30 |
| BECK MACK & OLIVER LLC
|
328,637 |
331,187 |
1% |
2020-09-30 |
| 12th Street Asset Management Company, LLC
|
328,010 |
345,125 |
5% |
2020-09-30 |
| Boston Common Asset Management, LLC
|
324,938 |
324,362 |
0% |
2020-09-30 |
| Ancora Advisors, LLC
|
324,420 |
313,092 |
4% |
2020-09-30 |
| KEMPEN CAPITAL MANAGEMENT N.V.
|
321,677 |
336,827 |
4% |
2020-09-30 |
| FIS GROUP, INC.
|
321,217 |
290,106 |
11% |
2020-09-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
319,071 |
278,271 |
15% |
2020-09-30 |
| CADINHA & CO LLC
|
317,421 |
317,360 |
0% |
2020-09-30 |
| OSSIAM
|
315,604 |
269,646 |
17% |
2020-09-30 |
| Summit Global Investments
|
315,600 |
340,625 |
7% |
2020-09-30 |
| GW HENSSLER & ASSOCIATES LTD
|
312,921 |
297,229 |
5% |
2020-09-30 |
| Dana Investment Advisors, Inc.
|
312,236 |
333,473 |
6% |
2020-09-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
311,350 |
308,741 |
1% |
2020-09-30 |
| ALPS ADVISERS INC
|
53,099 |
46,823 |
13% |
2020-09-30 |
| BADGLEY PHELPS & BELL INC
|
310,090 |
304,445 |
2% |
2020-09-30 |
| PHILADELPHIA TRUST CO
|
310,056 |
468,124 |
34% |
2020-09-30 |
| NICOLA WEALTH MANAGEMENT LTD.
|
310,000 |
315,000 |
2% |
2020-09-30 |
| Doyle Wealth Management
|
309,703 |
303,159 |
2% |
2020-09-30 |
| BP PLC
|
309,548 |
400,000 |
23% |
2020-09-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
415 |
415 |
No Change |
2020-09-30 |
| PALLADIUM PARTNERS LLC
|
308,652 |
302,195 |
2% |
2020-09-30 |
| Busey Trust CO
|
304,386 |
240,023 |
27% |
2020-09-30 |
| Cornerstone Advisors, LLC
|
302,000 |
202,000 |
50% |
2020-09-30 |
| GUARDIAN CAPITAL LP
|
301,634 |
304,248 |
1% |
2020-09-30 |
| ARGENT CAPITAL MANAGEMENT LLC
|
300,234 |
305,130 |
2% |
2020-09-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
299,705 |
299,151 |
0% |
2020-09-30 |
| SKBA CAPITAL MANAGEMENT LLC
|
298,380 |
317,780 |
6% |
2020-09-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
296,585 |
311,152 |
5% |
2020-09-30 |
| MANAGED ASSET PORTFOLIOS, LLC
|
296,318 |
288,487 |
3% |
2020-09-30 |
| JUPITER ASSET MANAGEMENT LTD
|
295,304 |
96,228 |
207% |
2020-09-30 |
| WHITTIER TRUST CO
|
294,899 |
295,275 |
0% |
2020-09-30 |
| Moors & Cabot, Inc.
|
292,113 |
264,558 |
10% |
2020-09-30 |
| YCMNET ADVISORS INC
|
291,082 |
292,683 |
1% |
2020-09-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
288,490 |
287,890 |
0% |
2020-09-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
282,643 |
282,816 |
0% |
2020-09-30 |
| Stack Financial Management, Inc
|
280,258 |
278,225 |
1% |
2020-09-30 |
| Te Ahumairangi Investment Management Ltd
|
278,905 |
0 |
New Buy |
2020-09-30 |
| TIAA, FSB
|
1,571 |
2,412 |
35% |
2020-09-30 |
| Empire Life Investments Inc.
|
276,430 |
274,239 |
1% |
2020-09-30 |
| Arvest Trust Co
|
274,960 |
284,416 |
3% |
2020-09-30 |
| BRAUN STACEY ASSOCIATES INC
|
273,750 |
276,370 |
1% |
2020-09-30 |
| Gotham Asset Management, LLC
|
272,238 |
237,861 |
14% |
2020-09-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/
|
271,348 |
0 |
New Buy |
2020-09-30 |
| Van Hulzen Asset Management, LLC
|
269,646 |
193,726 |
39% |
2020-09-30 |
| Union Bankshares Corp
|
269,621 |
267,154 |
1% |
2020-09-30 |
| Sawtooth Asset Management, Inc.
|
268,646 |
241,760 |
11% |
2020-09-30 |
| ROOSEVELT INVESTMENT GROUP INC
|
268,350 |
208,569 |
29% |
2020-09-30 |
| WESBANCO BANK INC
|
267,984 |
266,244 |
1% |
2020-09-30 |
| Richard C. Young & CO., LTD.
|
267,003 |
260,826 |
2% |
2020-09-30 |
| Cutler Group LP
|
265,900 |
189,200 |
41% |
2020-09-30 |
| MainStreet Investment Advisors LLC
|
264,528 |
195,041 |
36% |
2020-09-30 |
| CONNORS INVESTOR SERVICES INC
|
264,471 |
270,321 |
2% |
2020-09-30 |
| VESTOR CAPITAL CORP
|
264,256 |
0 |
New Buy |
2020-09-30 |
| Goss Wealth Management LLC
|
263,350 |
523,637 |
50% |
2020-09-30 |
| Stratos Wealth Partners, LTD.
|
261,855 |
263,865 |
1% |
2020-09-30 |
| SEEYOND
|
261,123 |
350,825 |
26% |
2020-09-30 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
260,549 |
245,885 |
6% |
2020-09-30 |
| Capital Bank & Trust Co
|
260,402 |
256,246 |
2% |
2020-09-30 |
| FineMark National Bank & Trust
|
259,389 |
258,624 |
0% |
2020-09-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
258,355 |
255,043 |
1% |
2020-09-30 |
| HAVERFORD TRUST CO
|
253,903 |
733,464 |
65% |
2020-09-30 |
| Main Street Research LLC
|
253,520 |
254,718 |
0% |
2020-09-30 |
| NORTH STAR ASSET MANAGEMENT INC
|
250,259 |
247,671 |
1% |
2020-09-30 |
| TDAM USA INC.
|
250,016 |
255,952 |
2% |
2020-09-30 |
| Ally Financial Inc.
|
250,000 |
250,000 |
No Change |
2020-09-30 |
| Blue Chip Partners, Inc.
|
249,782 |
243,293 |
3% |
2020-09-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
246,861 |
265,147 |
7% |
2020-09-30 |
| Penserra Capital Management LLC
|
1,356 |
1,456 |
7% |
2020-09-30 |
| WOODMONT INVESTMENT COUNSEL LLC
|
245,151 |
240,305 |
2% |
2020-09-30 |
| TOBAM
|
243,519 |
322,885 |
25% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
243,040 |
254,542 |
5% |
2020-09-30 |
| Banco Santander, S.A.
|
241,886 |
242,294 |
0% |
2020-09-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
241,445 |
125,457 |
92% |
2020-09-30 |
| Kentucky Retirement Systems
|
241,242 |
230,367 |
5% |
2020-09-30 |
| PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
239,708 |
240,862 |
0% |
2020-09-30 |
| CCM PARTNERS
|
238,344 |
239,013 |
0% |
2020-09-30 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
238,248 |
238,248 |
No Change |
2020-09-30 |
| NLI INTERNATIONAL INC
|
237,600 |
251,480 |
6% |
2020-09-30 |
| JAMES INVESTMENT RESEARCH INC
|
236,007 |
0 |
New Buy |
2020-09-30 |
| Janney Capital Management LLC
|
233,292 |
386,300 |
40% |
2020-09-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
232,800 |
126,200 |
84% |
2020-09-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
232,664 |
80,452 |
189% |
2020-09-30 |
| TT INTERNATIONAL
|
231,066 |
0 |
New Buy |
2020-09-30 |
| Edgemoor Capital Management, Inc.
|
229,945 |
232,350 |
1% |
2020-09-30 |
| CWA Asset Management Group, LLC
|
229,680 |
182,329 |
26% |
2020-09-30 |
| Robert Brooke Zevin Associates, Inc.
|
229,514 |
225,456 |
2% |
2020-09-30 |
| CLS INVESTMENT FIRM, LLC
|
229,065 |
0 |
New Buy |
2020-09-30 |
| GILDER GAGNON HOWE & CO LLC
|
228,195 |
233,558 |
2% |
2020-09-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
227,319 |
227,319 |
No Change |
2020-09-30 |
| MIDDLETON & CO INC/MA
|
226,004 |
218,634 |
3% |
2020-09-30 |
| INGALLS & SNYDER LLC
|
224,175 |
228,343 |
2% |
2020-09-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
223,270 |
227,070 |
2% |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
222,781 |
0 |
New Buy |
2020-09-30 |
| ATRIA INVESTMENTS LLC
|
221,518 |
260,341 |
15% |
2020-09-30 |
| MARTIN CURRIE LTD
|
220,983 |
243,498 |
9% |
2020-09-30 |
| Sigma Planning Corp
|
220,680 |
209,977 |
5% |
2020-09-30 |
| Maryland Capital Management, LLC
|
2,005 |
2,590 |
23% |
2020-09-30 |
| TWIN CAPITAL MANAGEMENT INC
|
219,487 |
224,442 |
2% |
2020-09-30 |
| British Airways Pensions Investment Management Ltd
|
219,300 |
219,300 |
No Change |
2020-09-30 |
| BURNEY CO/
|
0 |
266,848 |
Sold Out |
2020-09-30 |
| Employees Retirement System of Texas
|
216,500 |
384,500 |
44% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
216,410 |
0 |
New Buy |
2020-09-30 |
| Goelzer Investment Management, Inc.
|
216,197 |
218,097 |
1% |
2020-09-30 |
| Callodine Capital Management, LP
|
215,000 |
225,000 |
4% |
2020-09-30 |
| FORBES J M & CO LLP
|
213,798 |
211,073 |
1% |
2020-09-30 |
| Bruderman Asset Management, LLC
|
213,339 |
228,443 |
7% |
2020-09-30 |
| EVERETT HARRIS & CO /CA/
|
212,940 |
150,983 |
41% |
2020-09-30 |
| Advisory Services Network, LLC
|
212,680 |
200,636 |
6% |
2020-09-30 |
| Azimuth Capital Management LLC
|
211,735 |
212,782 |
0% |
2020-09-30 |
| SAYBROOK CAPITAL /NC
|
209,680 |
204,930 |
2% |
2020-09-30 |
| NOVARE CAPITAL MANAGEMENT LLC
|
207,595 |
5,103 |
3,968% |
2020-09-30 |
| FOSTER & MOTLEY INC
|
206,223 |
207,329 |
1% |
2020-09-30 |
| PATTEN & PATTEN INC/TN
|
206,067 |
206,057 |
0% |
2020-09-30 |
| ETRADE Capital Management LLC
|
205,819 |
199,735 |
3% |
2020-09-30 |
| BTG Pactual Global Asset Management Ltd
|
204,262 |
100,000 |
104% |
2020-09-30 |
| TOWER BRIDGE ADVISORS
|
202,586 |
204,638 |
1% |
2020-09-30 |
| Multi-Financial Securities Corp
|
202,071 |
183,004 |
10% |
2020-09-30 |
| Wunderlich Securities, Inc.
|
201,530 |
0 |
New Buy |
2020-09-30 |
| LINCLUDEN MANAGEMENT LTD
|
200,025 |
224,997 |
11% |
2020-09-30 |
| Gabalex Capital Management LLC
|
200,000 |
200,000 |
No Change |
2020-09-30 |
| ING INVESTMENT MANAGEMENT, INC.
|
199,900 |
199,900 |
No Change |
2020-09-30 |
| CapWealth Advisors, LLC
|
198,982 |
214,292 |
7% |
2020-09-30 |
| Wealthfront Advisers LLC
|
198,495 |
161,269 |
23% |
2020-09-30 |
| Compagnie Lombard, Odier SCA
|
12,628 |
13,513 |
7% |
2020-09-30 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
197,809 |
297,344 |
33% |
2020-09-30 |
| Private Wealth Partners, LLC
|
197,524 |
181,913 |
9% |
2020-09-30 |
| IBEX WEALTH ADVISORS
|
195,963 |
196,069 |
0% |
2020-09-30 |
| COLONY GROUP LLC
|
193,552 |
184,295 |
5% |
2020-09-30 |
| Lombard Odier Asset Management (Europe) Ltd
|
193,165 |
41,970 |
360% |
2020-09-30 |
| MEEDER ASSET MANAGEMENT INC
|
20,998 |
19,397 |
8% |
2020-09-30 |
| National Asset Management, Inc.
|
78 |
78 |
No Change |
2020-09-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
192,331 |
191,798 |
0% |
2020-09-30 |
| NOMURA HOLDINGS INC
|
192,234 |
217,821 |
12% |
2020-09-30 |
| Narwhal Capital Management
|
191,867 |
160,958 |
19% |
2020-09-30 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
190,394 |
188,084 |
1% |
2020-09-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
189,256 |
191,126 |
1% |
2020-09-30 |
| Gratus Capital LLC
|
188,896 |
181,739 |
4% |
2020-09-30 |
| GAMCO INVESTORS, INC. ET AL
|
188,602 |
191,098 |
1% |
2020-09-30 |
| PFS INVESTMENTS INC.
|
188,306 |
165,184 |
14% |
2020-09-30 |
| MARCO INVESTMENT MANAGEMENT LLC
|
188,203 |
187,103 |
1% |
2020-09-30 |
| Telos Capital Management, Inc.
|
188,023 |
189,845 |
1% |
2020-09-30 |
| Simmons Bank
|
188,021 |
190,506 |
1% |
2020-09-30 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
187,810 |
197,600 |
5% |
2020-09-30 |
| ASSOCIATED BANC-CORP
|
187,540 |
203,982 |
8% |
2020-09-30 |
| HPM Partners LLC
|
187,393 |
162,557 |
15% |
2020-09-30 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
187,097 |
186,179 |
0% |
2020-09-30 |
| Marshall Wace LLP
|
185,795 |
0 |
New Buy |
2020-09-30 |
| Vantage Investment Partners, LLC
|
185,479 |
181,567 |
2% |
2020-09-30 |
| CCM INVESTMENT ADVISERS LLC
|
185,368 |
186,374 |
1% |
2020-09-30 |
| MURPHY CAPITAL MANAGEMENT INC
|
184,671 |
183,758 |
0% |
2020-09-30 |
| VILLERE ST DENIS J & CO LLC
|
182,792 |
176,887 |
3% |
2020-09-30 |
| USCA RIA LLC
|
182,742 |
170,337 |
7% |
2020-09-30 |
| Voya Financial Advisors, Inc.
|
182,270 |
183,614 |
1% |
2020-09-30 |
| Community Bank, N.A.
|
181,567 |
179,162 |
1% |
2020-09-30 |
| EVOKE WEALTH, LLC
|
179,521 |
9,777 |
1,736% |
2020-09-30 |
| CARRET ASSET MANAGEMENT
|
179,375 |
181,045 |
1% |
2020-09-30 |
| VALICENTI ADVISORY SERVICES INC
|
178,584 |
178,288 |
0% |
2020-09-30 |
| Argent Trust Co
|
178,233 |
186,404 |
4% |
2020-09-30 |
| TRUST CO OF VERMONT
|
178,146 |
172,837 |
3% |
2020-09-30 |
| MDAM Asset Management Co., Ltd.
|
178,098 |
209,078 |
15% |
2020-09-30 |
| Troy Asset Management Ltd
|
177,659 |
124,659 |
43% |
2020-09-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
176,993 |
172,741 |
2% |
2020-09-30 |
| Autus Asset Management, LLC
|
0 |
39,388 |
Sold Out |
2020-09-30 |
| BLB&B Advisors, LLC
|
174,217 |
180,357 |
3% |
2020-09-30 |
| Cubist Systematic Strategies, LLC
|
172,968 |
31,584 |
448% |
2020-09-30 |
| Nelson Roberts Investment Advisors, LLC
|
172,816 |
178,922 |
3% |
2020-09-30 |
| BAILARD, INC.
|
172,274 |
155,507 |
11% |
2020-09-30 |
| American Investment Services, Inc.
|
171,160 |
240,335 |
29% |
2020-09-30 |
| Fiduciary Group LLC
|
170,525 |
171,275 |
0% |
2020-09-30 |
| Financial Enhancement Group LLC
|
168,869 |
172,276 |
2% |
2020-09-30 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
167,834 |
163,323 |
3% |
2020-09-30 |
| Cresset Asset Management, LLC
|
166,563 |
179,096 |
7% |
2020-09-30 |
| Sandy Spring Bank
|
166,101 |
166,085 |
0% |
2020-09-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
165,896 |
144,367 |
15% |
2020-09-30 |
| Sheaff Brock Investment Advisors, LLC
|
165,167 |
192,777 |
14% |
2020-09-30 |
| World Asset Management Inc
|
164,541 |
170,645 |
4% |
2020-09-30 |
| HANCOCK HOLDING CO
|
164,451 |
174,716 |
6% |
2020-09-30 |
| Paul A. Violich, Inc.
|
164,272 |
163,664 |
0% |
2020-09-30 |
| MATRIX ASSET ADVISORS INC/NY
|
164,272 |
188,576 |
13% |
2020-09-30 |
| HENNESSY ADVISORS INC
|
163,900 |
170,750 |
4% |
2020-09-30 |
| Independent Advisor Alliance
|
163,195 |
206,155 |
21% |
2020-09-30 |
| Graves-Light Private Wealth Management, Inc.
|
163,143 |
165,652 |
2% |
2020-09-30 |
| BFSG, LLC
|
162,545 |
163,148 |
0% |
2020-09-30 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
161,821 |
159,312 |
2% |
2020-09-30 |
| Horizon Investments, LLC/SC
|
161,652 |
275,845 |
41% |
2020-09-30 |
| LS Investment Advisors, LLC
|
161,401 |
154,489 |
4% |
2020-09-30 |
| ING GROEP NV
|
161,398 |
86,209 |
87% |
2020-09-30 |
| PETTYJOHN CO
|
160,411 |
164,521 |
2% |
2020-09-30 |
| Colonial Asset Management, Inc.
|
159,170 |
157,078 |
1% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
159,016 |
166,682 |
5% |
2020-09-30 |
| Andra AP-fonden
|
158,700 |
159,200 |
0% |
2020-09-30 |
| Bragg Financial Advisors, Inc
|
158,682 |
152,296 |
4% |
2020-09-30 |
| BERKLEY W R CORP
|
157,666 |
157,666 |
No Change |
2020-09-30 |
| Maple Capital Management, Inc.
|
156,390 |
149,320 |
5% |
2020-09-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
155,534 |
181,783 |
14% |
2020-09-30 |
| VIKING FUND MANAGEMENT LLC
|
154,000 |
154,000 |
No Change |
2020-09-30 |
| FRANKLIN STREET ADVISORS INC /NC
|
153,844 |
157,130 |
2% |
2020-09-30 |
| HoyleCohen, LLC
|
153,741 |
155,111 |
1% |
2020-09-30 |
| Venturi Wealth Management, LLC
|
153,171 |
150,233 |
2% |
2020-09-30 |
| BOSTON FAMILY OFFICE LLC
|
153,119 |
151,933 |
1% |
2020-09-30 |
| Rice Partnership, LLC
|
152,711 |
135,297 |
13% |
2020-09-30 |
| Quilter Plc
|
152,615 |
161,560 |
6% |
2020-09-30 |
| Bell Asset Management Ltd
|
152,611 |
138,696 |
10% |
2020-09-30 |
| Rodgers Brothers Inc.
|
152,443 |
153,490 |
1% |
2020-09-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
151,533 |
139,936 |
8% |
2020-09-30 |
| KEATING INVESTMENT COUNSELORS INC
|
151,210 |
153,485 |
1% |
2020-09-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
|
150,611 |
145,182 |
4% |
2020-09-30 |
| Lido Advisors, LLC
|
149,571 |
130,454 |
15% |
2020-09-30 |
| IEQ CAPITAL, LLC
|
0 |
136,135 |
Sold Out |
2020-09-30 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
148,759 |
148,340 |
0% |
2020-09-30 |
| Edge Wealth Management LLC
|
148,351 |
155,264 |
4% |
2020-09-30 |
| Brightworth
|
146,127 |
138,993 |
5% |
2020-09-30 |
| Asset Advisors Investment Management, LLC
|
146,002 |
151,202 |
3% |
2020-09-30 |
| NICHOLAS CO INC /WI
|
144,950 |
120,900 |
20% |
2020-09-30 |
| CABOT MONEY MANAGEMENT INC
|
144,589 |
140,310 |
3% |
2020-09-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
144,509 |
146,671 |
1% |
2020-09-30 |
| DENALI ADVISORS LLC
|
144,100 |
137,700 |
5% |
2020-09-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
144,090 |
143,851 |
0% |
2020-09-30 |
| BRADLEY FOSTER & SARGENT INC/CT
|
144,087 |
0 |
New Buy |
2020-09-30 |
| Arnhold LLC
|
143,472 |
126,692 |
13% |
2020-09-30 |
| FARR MILLER & WASHINGTON LLC/DC
|
142,927 |
143,205 |
0% |
2020-09-30 |
| FDx Advisors, Inc.
|
142,833 |
128,352 |
11% |
2020-09-30 |
| NEVILLE RODIE & SHAW INC
|
142,422 |
143,502 |
1% |
2020-09-30 |
| Linscomb & Williams, Inc.
|
142,090 |
138,664 |
2% |
2020-09-30 |
| IBM Retirement Fund
|
140,515 |
102,637 |
37% |
2020-09-30 |
| American Assets Investment Management, LLC
|
140,000 |
140,000 |
No Change |
2020-09-30 |
| PRENTISS SMITH & CO INC
|
139,929 |
141,647 |
1% |
2020-09-30 |
| WEDBUSH MORGAN SECURITIES INC
|
139,745 |
140,932 |
1% |
2020-09-30 |
| Close Asset Management Ltd
|
138,641 |
142,912 |
3% |
2020-09-30 |
| Palisade Asset Management, LLC
|
137,939 |
137,579 |
0% |
2020-09-30 |
| Optimal Asset Management, Inc.
|
137,668 |
71,678 |
92% |
2020-09-30 |
| Evercore Wealth Management, LLC
|
136,664 |
139,126 |
2% |
2020-09-30 |
| OLD NATIONAL BANCORP /IN/
|
135,977 |
151,380 |
10% |
2020-09-30 |
| Oakmont Partners LLC
|
0 |
70,733 |
Sold Out |
2020-09-30 |
| BERNZOTT CAPITAL ADVISORS
|
135,295 |
130,112 |
4% |
2020-09-30 |
| Veritable, L.P.
|
135,221 |
133,584 |
1% |
2020-09-30 |
| GHP Investment Advisors, Inc.
|
134,672 |
121,223 |
11% |
2020-09-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
134,288 |
136,875 |
2% |
2020-09-30 |
| PITTENGER & ANDERSON INC
|
134,249 |
133,367 |
1% |
2020-09-30 |
| CIGNA INVESTMENTS INC /NEW
|
133,815 |
157,626 |
15% |
2020-09-30 |
| Beck Bode, LLC
|
133,392 |
114,236 |
17% |
2020-09-30 |
| SWARTHMORE GROUP INC
|
132,851 |
132,851 |
No Change |
2020-09-30 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
132,700 |
135,807 |
2% |
2020-09-30 |
| MERITAGE PORTFOLIO MANAGEMENT
|
132,641 |
139,546 |
5% |
2020-09-30 |
| Adams Asset Advisors, LLC
|
132,556 |
132,071 |
0% |
2020-09-30 |
| Keystone Financial Planning, Inc.
|
132,398 |
120,557 |
10% |
2020-09-30 |
| MA GREENWOOD & ASSOCIATES INC
|
132,185 |
134,105 |
1% |
2020-09-30 |
| BTC Capital Management, Inc.
|
131,439 |
127,363 |
3% |
2020-09-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
130,868 |
128,963 |
1% |
2020-09-30 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
130,480 |
137,768 |
5% |
2020-09-30 |
| BOENNING & SCATTERGOOD, INC.
|
129,708 |
114,588 |
13% |
2020-09-30 |
| Veracity Capital LLC
|
128,877 |
129,951 |
1% |
2020-09-30 |
| Moreno Evelyn V
|
128,447 |
132,557 |
3% |
2020-09-30 |
| Grassi Investment Management
|
128,265 |
130,562 |
2% |
2020-09-30 |
| Sound View Wealth Advisors Group, LLC
|
127,845 |
131,451 |
3% |
2020-09-30 |
| JONES FINANCIAL COMPANIES LLLP
|
127,746 |
134,572 |
5% |
2020-09-30 |
| Summit Investment Advisors, Inc.
|
127,399 |
131,871 |
3% |
2020-09-30 |
| Stonebridge Capital Advisors LLC
|
127,153 |
123,741 |
3% |
2020-09-30 |
| HAMEL ASSOCIATES, INC.
|
126,930 |
126,390 |
0% |
2020-09-30 |
| CUTLER INVESTMENT COUNSEL LLC
|
126,063 |
125,904 |
0% |
2020-09-30 |
| Rench Wealth Management, Inc.
|
125,961 |
124,429 |
1% |
2020-09-30 |
| Crestwood Advisors LLC
|
124,244 |
0 |
New Buy |
2020-09-30 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
123,958 |
124,408 |
0% |
2020-09-30 |
| Williams Jones Wealth Management, LLC.
|
123,710 |
98,420 |
26% |
2020-09-30 |
| SeaCrest Wealth Management, LLC
|
122,219 |
121,022 |
1% |
2020-09-30 |
| Freestone Capital Holdings, LLC
|
121,664 |
116,752 |
4% |
2020-09-30 |
| Sepio Capital, LLC
|
121,637 |
103,464 |
18% |
2020-09-30 |
| Miracle Mile Advisors, LLC
|
120,998 |
148,903 |
19% |
2020-09-30 |
| Carnick & Kubik Group, LLC
|
120,575 |
115,445 |
4% |
2020-09-30 |
| QV Investors Inc.
|
118,830 |
138,210 |
14% |
2020-09-30 |
| Strategic Wealth Advisors Group,Inc.
|
117,873 |
0 |
New Buy |
2020-09-30 |
| Community Financial Services Group, LLC
|
117,630 |
119,074 |
1% |
2020-09-30 |
| Alpha Omega Wealth Management LLC
|
115,683 |
104,615 |
11% |
2020-09-30 |
| OPUS INVESTMENT MANAGEMENT INC
|
115,400 |
115,400 |
No Change |
2020-09-30 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
115,205 |
112,517 |
2% |
2020-09-30 |
| GIRARD PARTNERS LTD.
|
114,373 |
117,033 |
2% |
2020-09-30 |
| Impax Asset Management Group plc
|
114,137 |
472,364 |
76% |
2020-09-30 |
| TOMPKINS FINANCIAL CORP
|
113,408 |
114,016 |
1% |
2020-09-30 |
| CANANDAIGUA NATIONAL CORP
|
113,225 |
116,420 |
3% |
2020-09-30 |
| Steel Peak Wealth Management LLC
|
112,830 |
133,313 |
15% |
2020-09-30 |
| PARK AVENUE SECURITIES LLC
|
112,626 |
100,633 |
12% |
2020-09-30 |
| TCF National Bank
|
112,526 |
121,931 |
8% |
2020-09-30 |
| Advanced Asset Management Advisors Inc
|
112,252 |
112,250 |
0% |
2020-09-30 |
| Adviser Investments LLC
|
111,771 |
109,042 |
3% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
111,028 |
109,374 |
2% |
2020-09-30 |
| Mutual Advisors, LLC
|
110,105 |
90,295 |
22% |
2020-09-30 |
| EXCALIBUR MANAGEMENT CORP
|
110,075 |
114,847 |
4% |
2020-09-30 |
| MAIRS & POWER INC
|
109,687 |
111,564 |
2% |
2020-09-30 |
| Gareth Morgan Investments Limited Partnership
|
109,599 |
234,213 |
53% |
2020-09-30 |
| Ledyard National Bank
|
109,410 |
111,820 |
2% |
2020-09-30 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
109,268 |
111,428 |
2% |
2020-09-30 |
| Equitable Holdings, Inc.
|
109,234 |
98,981 |
10% |
2020-09-30 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC
|
109,086 |
110,165 |
1% |
2020-09-30 |
| APPLETON PARTNERS INC/MA
|
108,704 |
108,318 |
0% |
2020-09-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
108,426 |
101,774 |
7% |
2020-09-30 |
| LOGAN CAPITAL MANAGEMENT INC
|
107,679 |
167,618 |
36% |
2020-09-30 |
| MOTCO
|
107,364 |
103,749 |
3% |
2020-09-30 |
| AdvisorNet Financial, Inc
|
107,095 |
106,200 |
1% |
2020-09-30 |
| HighPoint Advisor Group LLC
|
106,728 |
103,242 |
3% |
2020-09-30 |
| RPG Investment Advisory, LLC
|
106,646 |
149,823 |
29% |
2020-09-30 |
| Cullen Capital Management, LLC
|
106,600 |
108,800 |
2% |
2020-09-30 |
| SUNRISE PARTNERS LLC /CT
|
106,539 |
538,640 |
80% |
2020-09-30 |
| Pensionfund DSM Netherlands
|
106,000 |
106,000 |
No Change |
2020-09-30 |
| FIRST MERCHANTS CORP
|
105,895 |
104,962 |
1% |
2020-09-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
|
105,566 |
106,909 |
1% |
2020-09-30 |
| 1ST SOURCE BANK
|
105,324 |
122,130 |
14% |
2020-09-30 |
| Hayek Kallen Investment Management
|
105,286 |
105,721 |
0% |
2020-09-30 |
| PLIMOTH TRUST CO LLC
|
105,271 |
103,368 |
2% |
2020-09-30 |
| Verdence Capital Advisors LLC
|
104,033 |
110,446 |
6% |
2020-09-30 |
| Vestmark Advisory Solutions, Inc.
|
103,942 |
102,325 |
2% |
2020-09-30 |
| Gilman Hill Asset Management, LLC
|
103,884 |
101,207 |
3% |
2020-09-30 |
| ALLSTATE CORP
|
103,433 |
111,256 |
7% |
2020-09-30 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
102,642 |
100,767 |
2% |
2020-09-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
102,307 |
102,429 |
0% |
2020-09-30 |
| Integrated Wealth Concepts LLC
|
102,248 |
94,131 |
9% |
2020-09-30 |
| Kovitz Investment Group Partners, LLC
|
102,134 |
102,994 |
1% |
2020-09-30 |
| Affinity Investment Advisors, LLC
|
101,975 |
87,126 |
17% |
2020-09-30 |
| CenterStar Asset Management, LLC
|
101,841 |
651 |
15,544% |
2020-09-30 |
| Sitrin Capital Management LLC
|
101,036 |
74,219 |
36% |
2020-09-30 |
| Symmetry Partner, LLC
|
100,797 |
29,694 |
239% |
2020-09-30 |
| OLD POINT TRUST & FINANCIAL SERVICES N A
|
100,466 |
99,614 |
1% |
2020-09-30 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
100,438 |
89,971 |
12% |
2020-09-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
100,034 |
96,530 |
4% |
2020-09-30 |
| BOWEN HANES & CO INC
|
99,593 |
96,905 |
3% |
2020-09-30 |
| Koshinski Asset Management, Inc.
|
99,455 |
99,617 |
0% |
2020-09-30 |
| HOWE & RUSLING INC
|
98,754 |
100,117 |
1% |
2020-09-30 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
98,709 |
0 |
New Buy |
2020-09-30 |
| Private Advisory Group LLC
|
98,647 |
86,654 |
14% |
2020-09-30 |
| HOLDERNESS INVESTMENTS CO
|
98,640 |
99,061 |
0% |
2020-09-30 |
| NS Partners Ltd
|
98,365 |
135,239 |
27% |
2020-09-30 |
| TOWNSQUARE CAPITAL LLC
|
98,306 |
98,306 |
No Change |
2020-09-30 |
| ALBION FINANCIAL GROUP /UT
|
97,934 |
96,953 |
1% |
2020-09-30 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA
|
97,790 |
99,248 |
1% |
2020-09-30 |
| SkyOak Wealt, LLC
|
97,354 |
95,737 |
2% |
2020-09-30 |
| Butler Wick Trust CO
|
97,337 |
79,521 |
22% |
2020-09-30 |
| Strategic Advisors LLC
|
97,201 |
116,266 |
16% |
2020-09-30 |
| Wills Financial Group, Inc.
|
96,980 |
95,588 |
1% |
2020-09-30 |
| Illinois Municipal Retirement Fund
|
96,874 |
48,847 |
98% |
2020-09-30 |
| Live Oak Private Wealth LLC
|
96,716 |
97,140 |
0% |
2020-09-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC
|
96,416 |
0 |
New Buy |
2020-09-30 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
96,330 |
95,231 |
1% |
2020-09-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
96,192 |
94,018 |
2% |
2020-09-30 |
| Miramar Capital, LLC
|
96,174 |
81,828 |
18% |
2020-09-30 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
95,933 |
93,817 |
2% |
2020-09-30 |
| BENEDICT FINANCIAL ADVISORS INC
|
95,540 |
85,754 |
11% |
2020-09-30 |
| Ascent Wealth Partners, LLC
|
95,357 |
93,036 |
2% |
2020-09-30 |
| WealthBridge Investment Counsel Inc.
|
94,675 |
94,360 |
0% |
2020-09-30 |
| White Pine Investment CO
|
94,601 |
94,285 |
0% |
2020-09-30 |
| Bank of the Ozarks
|
94,510 |
89,618 |
5% |
2020-09-30 |
| BEACH INVESTMENT COUNSEL INC/PA
|
94,292 |
96,392 |
2% |
2020-09-30 |
| VisionPoint Advisory Group, LLC
|
93,987 |
127,109 |
26% |
2020-09-30 |
| Vision Capital Management, Inc.
|
93,902 |
94,574 |
1% |
2020-09-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
93,663 |
91,651 |
2% |
2020-09-30 |
| WETHERBY ASSET MANAGEMENT INC
|
93,593 |
79,815 |
17% |
2020-09-30 |
| Cetera Investment Advisers
|
93,127 |
87,811 |
6% |
2020-09-30 |
| GRIMES & COMPANY, INC.
|
92,991 |
89,078 |
4% |
2020-09-30 |
| SUMITOMO LIFE INSURANCE CO
|
92,592 |
99,023 |
6% |
2020-09-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
92,447 |
94,667 |
2% |
2020-09-30 |
| Providence Capital Advisors, LLC
|
91,741 |
88,355 |
4% |
2020-09-30 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
91,604 |
92,088 |
1% |
2020-09-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
91,560 |
94,050 |
3% |
2020-09-30 |
| EP Wealth Advisors, Inc.
|
91,400 |
98,474 |
7% |
2020-09-30 |
| Andesa Financial Management Inc.
|
91,171 |
52,419 |
74% |
2020-09-30 |
| Cohen Klingenstein, LLC
|
90,871 |
90,871 |
No Change |
2020-09-30 |
| BancorpSouth Bank
|
90,491 |
88,327 |
2% |
2020-09-30 |
| Dynamic Advisors Solutions LLC
|
0 |
87,866 |
Sold Out |
2020-09-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
90,186 |
91,765 |
2% |
2020-09-30 |
| FAYEZ SAROFIM & CO
|
90,107 |
0 |
New Buy |
2020-09-30 |
| MYDA Advisors LLC
|
90,000 |
36,000 |
150% |
2020-09-30 |
| LYELL WEALTH MANAGEMENT, LP
|
89,793 |
88,247 |
2% |
2020-09-30 |
| HBK Sorce Advisory LLC
|
88,971 |
88,506 |
1% |
2020-09-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
88,480 |
74,250 |
19% |
2020-09-30 |
| DOWLING & YAHNKE INC
|
88,068 |
83,994 |
5% |
2020-09-30 |
| Mariner Quantitative Solutions, LLC
|
87,970 |
74,748 |
18% |
2020-09-30 |
| Murphy Pohlad Asset Management LLC
|
87,705 |
80,810 |
9% |
2020-09-30 |
| Argyle Capital Management Inc.
|
87,366 |
88,433 |
1% |
2020-09-30 |
| Sterling Investment Advisors, Ltd.
|
87,291 |
83,507 |
5% |
2020-09-30 |
| Stratos Wealth Advisors, LLC
|
86,629 |
88,109 |
2% |
2020-09-30 |
| Intersect Capital LLC
|
86,109 |
84,466 |
2% |
2020-09-30 |
| Kinneret Advisory, LLC
|
86,096 |
88,867 |
3% |
2020-09-30 |
| ALERUS FINANCIAL NA
|
85,946 |
85,648 |
0% |
2020-09-30 |
| LINCOLN NATIONAL CORP
|
0 |
76,083 |
Sold Out |
2020-09-30 |
| United Capital Management of KS, Inc.
|
85,898 |
80,932 |
6% |
2020-09-30 |
| Columbia Asset Management
|
85,721 |
84,882 |
1% |
2020-09-30 |
| Royal Fund Management, LLC
|
85,636 |
79,172 |
8% |
2020-09-30 |
| Perigon Wealth Management, LLC
|
85,634 |
90,344 |
5% |
2020-09-30 |
| GUYASUTA INVESTMENT ADVISORS INC
|
85,333 |
80,168 |
6% |
2020-09-30 |
| WealthTrust Axiom LLC
|
84,873 |
87,013 |
2% |
2020-09-30 |
| Jupiter Wealth Management LLC
|
84,850 |
100,075 |
15% |
2020-09-30 |
| ALTA CAPITAL MANAGEMENT LLC/
|
84,706 |
81,279 |
4% |
2020-09-30 |
| DEAN C H & ASSOCIATES INC
|
83,674 |
85,466 |
2% |
2020-09-30 |
| VAN ECK ASSOCIATES CORP
|
83,133 |
119,451 |
30% |
2020-09-30 |
| Patton Albertson & Miller, LLC
|
83,025 |
83,555 |
1% |
2020-09-30 |
| Spectrum Management Group, Inc.
|
82,917 |
79,945 |
4% |
2020-09-30 |
| Legacy Capital Partners, Inc.
|
82,787 |
82,257 |
1% |
2020-09-30 |
| Raab & Moskowitz Asset Management LLC
|
82,776 |
84,025 |
1% |
2020-09-30 |
| Fragasso Group Inc.
|
82,455 |
80,162 |
3% |
2020-09-30 |
| Mengis Capital Management, Inc.
|
82,182 |
78,393 |
5% |
2020-09-30 |
| BerganKDV Wealth Management, LLC
|
81,940 |
83,287 |
2% |
2020-09-30 |
| Concannon Wealth Management, LLC
|
81,746 |
80,334 |
2% |
2020-09-30 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
81,505 |
77,403 |
5% |
2020-09-30 |
| Green Square Asset Management, LLC
|
81,468 |
78,719 |
3% |
2020-09-30 |
| Vident Investment Advisory, LLC
|
81,419 |
256,266 |
68% |
2020-09-30 |
| Laurel Wealth Advisors, Inc.
|
81,342 |
0 |
New Buy |
2020-09-30 |
| GREENLEAF TRUST
|
81,097 |
77,036 |
5% |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
80,941 |
16,867 |
380% |
2020-09-30 |
| Pensionfund Sabic
|
80,500 |
74,500 |
8% |
2020-09-30 |
| OPSEU Pension Plan Trust Fund
|
79,734 |
72,658 |
10% |
2020-09-30 |
| Regent Investment Management LLC
|
79,654 |
83,029 |
4% |
2020-09-30 |
| JGP Wealth Management, LLC
|
79,634 |
77,923 |
2% |
2020-09-30 |
| BANK OF HAWAII
|
79,604 |
93,208 |
15% |
2020-09-30 |
| Buckingham Asset Management, LLC
|
79,594 |
72,737 |
9% |
2020-09-30 |
| Homrich & Berg
|
79,006 |
66,579 |
19% |
2020-09-30 |
| Executive Wealth Management, LLC
|
78,688 |
0 |
New Buy |
2020-09-30 |
| CHARTER TRUST CO
|
78,551 |
80,319 |
2% |
2020-09-30 |
| COMPTON CAPITAL MANAGEMENT INC /RI
|
78,325 |
79,825 |
2% |
2020-09-30 |
| Hanson Investment Management
|
77,835 |
79,467 |
2% |
2020-09-30 |
| GRAYBILL BARTZ & ASSOC LTD
|
77,556 |
77,449 |
0% |
2020-09-30 |
| Corient Capital Partners, LLC
|
55,005 |
130,760 |
58% |
2020-09-30 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
76,808 |
80,820 |
5% |
2020-09-30 |
| Kavar Capital Partners, LLC
|
76,775 |
73,331 |
5% |
2020-09-30 |
| Western Wealth Management, LLC
|
76,182 |
76,715 |
1% |
2020-09-30 |
| Tower Research Capital LLC
|
35 |
64,816 |
100% |
2020-09-30 |
| Prime Capital Investment Advisors, LLC
|
75,304 |
48,438 |
55% |
2020-09-30 |
| LAKE STREET FINANCIAL LLC
|
75,174 |
75,793 |
1% |
2020-09-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
74,679 |
74,331 |
0% |
2020-09-30 |
| Sawyer & Company, Inc
|
74,615 |
75,320 |
1% |
2020-09-30 |
| Pineno Levin & Ford Asset Management, Inc.
|
74,604 |
59,540 |
25% |
2020-09-30 |
| COHEN & STEERS INC
|
74,591 |
76,009 |
2% |
2020-09-30 |
| Covington Investment Advisors Inc.
|
74,233 |
73,318 |
1% |
2020-09-30 |
| Montecito Bank & Trust
|
74,026 |
72,313 |
2% |
2020-09-30 |
| LINCOLN CAPITAL CORP
|
73,978 |
74,872 |
1% |
2020-09-30 |
| Sequoia Financial Advisors, LLC
|
73,930 |
0 |
New Buy |
2020-09-30 |
| Peregrine Asset Advisers, Inc.
|
73,906 |
32,875 |
125% |
2020-09-30 |
| Frontier Wealth Management LLC
|
73,881 |
69,639 |
6% |
2020-09-30 |
| West Branch Capital LLC
|
73,401 |
74,600 |
2% |
2020-09-30 |
| GLENVIEW STATE BANK TRUST DEPT.
|
73,231 |
64,679 |
13% |
2020-09-30 |
| S&T BANK/PA
|
73,199 |
75,432 |
3% |
2020-09-30 |
| Kingsview Wealth Management, LLC
|
300 |
100 |
200% |
2020-09-30 |
| Nepsis Capital Management, Inc.
|
73,118 |
48,121 |
52% |
2020-09-30 |
| Coastline Trust CO
|
73,032 |
73,382 |
0% |
2020-09-30 |
| LVW Advisors, LLC
|
72,839 |
72,898 |
0% |
2020-09-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
72,801 |
70,322 |
4% |
2020-09-30 |
| Jacobi Capital Management LLC
|
72,789 |
47,070 |
55% |
2020-09-30 |
| Watch Point Trust Co
|
72,654 |
72,439 |
0% |
2020-09-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
72,505 |
80,124 |
10% |
2020-09-30 |
| Perennial Advisors, LLC
|
71,862 |
69,848 |
3% |
2020-09-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
71,827 |
72,284 |
1% |
2020-09-30 |
| ARGUS INVESTORS' COUNSEL, INC.
|
71,800 |
67,100 |
7% |
2020-09-30 |
| Integrated Advisors Network LLC
|
0 |
68,385 |
Sold Out |
2020-09-30 |
| Baker Ellis Asset Management LLC
|
71,630 |
68,652 |
4% |
2020-09-30 |
| Atwater Malick LLC
|
71,539 |
68,614 |
4% |
2020-09-30 |
| Bank Julius Baer & Co. Ltd, Zurich
|
71,459 |
0 |
New Buy |
2020-09-30 |
| Strategic Global Advisors, LLC
|
71,269 |
65,854 |
8% |
2020-09-30 |
| Community Bank & Trust, Waco, Texas
|
71,256 |
0 |
New Buy |
2020-09-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
71,217 |
70,142 |
2% |
2020-09-30 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
70,997 |
69,774 |
2% |
2020-09-30 |
| BOSTON RESEARCH & MANAGEMENT INC
|
70,541 |
71,842 |
2% |
2020-09-30 |
| Aull & Monroe Investment Management Corp
|
70,367 |
70,317 |
0% |
2020-09-30 |
| Cubic Asset Management, LLC
|
70,358 |
66,903 |
5% |
2020-09-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
70,262 |
69,112 |
2% |
2020-09-30 |
| Granite Investment Partners, LLC
|
70,129 |
68,784 |
2% |
2020-09-30 |
| Financial Architects, Inc
|
70,023 |
73,130 |
4% |
2020-09-30 |
| Valeo Financial Advisors, LLC
|
70,008 |
70,939 |
1% |
2020-09-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
70,007 |
72,557 |
4% |
2020-09-30 |
| EQUITABLE TRUST CO
|
69,722 |
75,930 |
8% |
2020-09-30 |
| WENDELL DAVID ASSOCIATES INC
|
69,666 |
69,666 |
No Change |
2020-09-30 |
| Mechanics Bank Trust Department
|
0 |
60,364 |
Sold Out |
2020-09-30 |
| Visionary Wealth Advisors
|
69,334 |
66,250 |
5% |
2020-09-30 |
| HALL CAPITAL MANAGEMENT CO INC
|
68,482 |
0 |
New Buy |
2020-09-30 |
| Hamilton Wealth, LLC
|
68,832 |
65,821 |
5% |
2020-09-30 |
| Holocene Advisors, LP
|
68,729 |
70,264 |
2% |
2020-09-30 |
| Annex Advisory Services, LLC
|
68,641 |
65,267 |
5% |
2020-09-30 |
| AGF FUNDS INC
|
68,606 |
54,454 |
26% |
2020-09-30 |
| Cornerstone Wealth Group, LLC
|
68,524 |
68,292 |
0% |
2020-09-30 |
| DE BURLO GROUP INC
|
68,265 |
69,365 |
2% |
2020-09-30 |
| BT Investment Management Ltd
|
67,593 |
97,231 |
30% |
2020-09-30 |
| LEE DANNER & BASS INC
|
67,436 |
52,213 |
29% |
2020-09-30 |
| Douglass Winthrop Advisors, LLC
|
67,328 |
61,476 |
10% |
2020-09-30 |
| ProVise Management Group, LLC
|
67,290 |
66,823 |
1% |
2020-09-30 |
| IHT Wealth Management, LLC
|
66,794 |
56,411 |
18% |
2020-09-30 |
| RMR Wealth Builders
|
66,731 |
30,471 |
119% |
2020-09-30 |
| DUBUQUE BANK & TRUST CO
|
66,396 |
72,686 |
9% |
2020-09-30 |
| UNIVEST CORP OF PENNSYLVANIA
|
0 |
64,690 |
Sold Out |
2020-09-30 |
| Hamilton Point Investment Advisors, LLC
|
66,211 |
64,866 |
2% |
2020-09-30 |
| IndexIQ Advisors LLC
|
66,131 |
47,705 |
39% |
2020-09-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
65,834 |
100,528 |
35% |
2020-09-30 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
65,794 |
62,099 |
6% |
2020-09-30 |
| Bridge Creek Capital Management LLC
|
65,771 |
65,950 |
0% |
2020-09-30 |
| Davy Asset Management Ltd
|
65,650 |
66,354 |
1% |
2020-09-30 |
| Private Wealth Advisors, Inc.
|
65,371 |
63,307 |
3% |
2020-09-30 |
| SIGNATUREFD, LLC
|
65,326 |
60,717 |
8% |
2020-09-30 |
| NTV ASSET MANAGEMENT LLC
|
65,198 |
65,242 |
0% |
2020-09-30 |
| Centre Asset Management, LLC
|
65,198 |
45,088 |
45% |
2020-09-30 |
| COURAGE CAPITAL MANAGEMENT LLC
|
65,000 |
0 |
New Buy |
2020-09-30 |
| NJ State Employees Deferred Compensation Plan
|
65,000 |
65,000 |
No Change |
2020-09-30 |
| CHATHAM CAPITAL GROUP, INC.
|
64,986 |
65,786 |
1% |
2020-09-30 |
| MONTAG A & ASSOCIATES INC
|
64,890 |
65,432 |
1% |
2020-09-30 |
| SevenBridge Financial Group, LLC
|
64,852 |
64,346 |
1% |
2020-09-30 |
| STRATEGY ASSET MANAGERS LLC
|
64,722 |
62,074 |
4% |
2020-09-30 |
| SECURITY NATIONAL TRUST CO
|
64,404 |
66,498 |
3% |
2020-09-30 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
64,371 |
65,671 |
2% |
2020-09-30 |
| Perella Weinberg Partners Capital Management LP
|
64,000 |
77,500 |
17% |
2020-09-30 |
| DCF Advisers, LLC
|
64,000 |
57,500 |
11% |
2020-09-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
63,856 |
63,467 |
1% |
2020-09-30 |
| JOHN G ULLMAN & ASSOCIATES INC
|
63,681 |
63,681 |
No Change |
2020-09-30 |
| Bangor Savings Bank
|
63,531 |
63,285 |
0% |
2020-09-30 |
| Berkshire Bank
|
63,489 |
0 |
New Buy |
2020-09-30 |
| SFMG, LLC
|
63,335 |
50,889 |
24% |
2020-09-30 |
| CAPITAL INTERNATIONAL INC /CA/
|
63,289 |
65,544 |
3% |
2020-09-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
63,247 |
62,851 |
1% |
2020-09-30 |
| Eudaimonia Partners, LLC
|
4,457 |
64,346 |
93% |
2020-09-30 |
| HEARTLAND ADVISORS INC
|
62,681 |
152,837 |
59% |
2020-09-30 |
| HM PAYSON & CO
|
0 |
65,429 |
Sold Out |
2020-09-30 |
| OPTIMUM INVESTMENT ADVISORS
|
62,296 |
65,952 |
6% |
2020-09-30 |
| PROFUND ADVISORS LLC
|
61,610 |
63,712 |
3% |
2020-09-30 |
| G&S Capital LLC
|
61,242 |
61,038 |
0% |
2020-09-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
61,187 |
0 |
New Buy |
2020-09-30 |
| Winslow, Evans & Crocker, Inc.
|
60,940 |
63,285 |
4% |
2020-09-30 |
| PROEQUITIES, INC.
|
60,735 |
57,811 |
5% |
2020-09-30 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
60,636 |
59,822 |
1% |
2020-09-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
60,622 |
44,292 |
37% |
2020-09-30 |
| Mirador Capital Partners LP
|
60,588 |
59,979 |
1% |
2020-09-30 |
| TRUST CO OF VIRGINIA /VA
|
60,517 |
64,446 |
6% |
2020-09-30 |
| Moloney Securities Asset Management, LLC
|
60,455 |
57,774 |
5% |
2020-09-30 |
| Horan Capital Advisors, LLC.
|
60,410 |
60,717 |
1% |
2020-09-30 |
| Sage Capital Advisors,llc
|
60,356 |
60,377 |
0% |
2020-09-30 |
| COHEN LAWRENCE B
|
60,187 |
61,853 |
3% |
2020-09-30 |
| OARSMAN CAPITAL, INC.
|
60,146 |
63,731 |
6% |
2020-09-30 |
| Crestline Management, LP
|
60,000 |
18,291 |
228% |
2020-09-30 |
| Cornell Pochily Investment Advisors, Inc.
|
59,988 |
59,549 |
1% |
2020-09-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
59,978 |
65,283 |
8% |
2020-09-30 |
| Financial Advocates Investment Management
|
59,879 |
57,413 |
4% |
2020-09-30 |
| CYPRESS ASSET MANAGEMENT INC/TX
|
59,861 |
57,130 |
5% |
2020-09-30 |
| Hilltop Holdings Inc.
|
59,702 |
52,104 |
15% |
2020-09-30 |
| Beacon Harbor Wealth Advisors, Inc.
|
59,581 |
60,910 |
2% |
2020-09-30 |
| VAN DEN BERG MANAGEMENT INC/TX
|
59,553 |
60,606 |
2% |
2020-09-30 |
| Keeler THomas Management LLC
|
59,367 |
59,217 |
0% |
2020-09-30 |
| Zions Bancorporation, N.A.
|
59,155 |
60,477 |
2% |
2020-09-30 |
| Jackson Wealth Management, LLC
|
58,978 |
54,033 |
9% |
2020-09-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
58,941 |
5,790 |
918% |
2020-09-30 |
| Sunbelt Securities, Inc.
|
58,887 |
53,446 |
10% |
2020-09-30 |
| First Personal Financial Services
|
58,881 |
88,549 |
34% |
2020-09-30 |
| Monte Financial Group, LLC
|
58,757 |
62,322 |
6% |
2020-09-30 |
| BROWN BROTHERS HARRIMAN & CO
|
58,644 |
57,262 |
2% |
2020-09-30 |
| Kore Private Wealth LLC
|
58,505 |
58,179 |
1% |
2020-09-30 |
| ALGER FRED MANAGEMENT INC
|
58,316 |
58,312 |
0% |
2020-09-30 |
| Citizens National Bank Trust Department
|
58,293 |
58,593 |
1% |
2020-09-30 |
| Hudock Moyer Wealth Resources, LLC
|
58,136 |
60,393 |
4% |
2020-09-30 |
| Surevest Inc.
|
57,890 |
52,473 |
10% |
2020-09-30 |
| ENCORE BANK NA
|
57,623 |
55,856 |
3% |
2020-09-30 |
| Billeaud Capital Management, Inc.
|
57,599 |
57,599 |
No Change |
2020-09-30 |
| BALASA DINVERNO & FOLTZ LLC
|
57,463 |
36,193 |
59% |
2020-09-30 |
| Banco de Sabadell, S.A
|
57,372 |
80,304 |
29% |
2020-09-30 |
| Reynders McVeigh Capital Management, LLC
|
57,301 |
58,989 |
3% |
2020-09-30 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
57,047 |
56,659 |
1% |
2020-09-30 |
| AlphaMark Advisors, LLC
|
56,873 |
64,799 |
12% |
2020-09-30 |
| JARISLOWSKY FRASER LTD
|
56,771 |
55,571 |
2% |
2020-09-30 |
| Swaine & Leidel Wealth Services, LLC
|
56,742 |
55,945 |
1% |
2020-09-30 |
| INTRUST BANK NA
|
56,715 |
54,959 |
3% |
2020-09-30 |
| Hillman Capital Management, Inc.(Mark Hillman)
|
56,601 |
55,398 |
2% |
2020-09-30 |
| MOODY LYNN & CO/
|
56,564 |
71,868 |
21% |
2020-09-30 |
| RFG Advisory Group, LLC
|
56,315 |
52,011 |
8% |
2020-09-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
56,137 |
56,137 |
No Change |
2020-09-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
56,127 |
56,787 |
1% |
2020-09-30 |
| Eliot Finkel Investment Counsel, LLC
|
56,050 |
56,110 |
0% |
2020-09-30 |
| Richard Bernstein Advisors LLC
|
55,922 |
55,922 |
No Change |
2020-09-30 |
| Costello Asset Management, INC
|
55,786 |
55,494 |
1% |
2020-09-30 |
| ASPIRIANT, LLC
|
55,776 |
18,526 |
201% |
2020-09-30 |
| BBVA USA BANCSHARES INC
|
55,665 |
61,632 |
10% |
2020-09-30 |
| Fundamentun, LLC
|
55,310 |
47,367 |
17% |
2020-09-30 |
| Family Management Corp
|
55,110 |
56,626 |
3% |
2020-09-30 |
| TEALWOOD ASSET MANAGEMENT INC
|
55,033 |
56,397 |
2% |
2020-09-30 |
| MCMILLION CAPITAL MANAGEMENT INC
|
54,979 |
57,938 |
5% |
2020-09-30 |
| SVA Plumb Wealth Management, LLC
|
54,957 |
51,576 |
7% |
2020-09-30 |
| Exeter Financial, LLC
|
54,875 |
54,652 |
0% |
2020-09-30 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
54,747 |
54,951 |
0% |
2020-09-30 |
| Archford Capital Strategies, LLC
|
54,535 |
50,936 |
7% |
2020-09-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
53,601 |
9,127 |
487% |
2020-09-30 |
| Paradigm Financial Partners, LLC
|
53,454 |
53,536 |
0% |
2020-09-30 |
| Global Wealth Management Investment Advisory, Inc.
|
53,442 |
55,154 |
3% |
2020-09-30 |
| HOURGLASS CAPITAL, LLC
|
53,333 |
54,193 |
2% |
2020-09-30 |
| CFG Asset Management LLC
|
53,119 |
49,415 |
7% |
2020-09-30 |
| Aptus Capital Advisors, LLC
|
52,874 |
51,693 |
2% |
2020-09-30 |
| CORNERCAP INVESTMENT COUNSEL INC
|
52,701 |
49,178 |
7% |
2020-09-30 |
| Good Life Advisors, LLC
|
52,668 |
52,252 |
1% |
2020-09-30 |
| Brick & Kyle, Associates
|
52,629 |
51,839 |
2% |
2020-09-30 |
| Souders Financial Advisors
|
52,525 |
49,605 |
6% |
2020-09-30 |
| NEXT Financial Group, Inc
|
52,451 |
49,450 |
6% |
2020-09-30 |
| Wellington Shields & Co., LLC
|
52,343 |
56,479 |
7% |
2020-09-30 |
| MIZUHO SECURITIES USA INC.
|
52,290 |
0 |
New Buy |
2020-09-30 |
| HARRELL INVESTMENT PARTNERS, LLC
|
52,212 |
53,375 |
2% |
2020-09-30 |
| WADE G W & INC
|
52,200 |
51,826 |
1% |
2020-09-30 |
| Grandview Asset Management LLC
|
51,923 |
51,822 |
0% |
2020-09-30 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
51,867 |
48,177 |
8% |
2020-09-30 |
| BANQUE PICTET & CIE SA
|
51,863 |
37,730 |
37% |
2020-09-30 |
| Hodges Capital Management Inc.
|
51,751 |
51,749 |
0% |
2020-09-30 |
| Wealthcare Advisory Partners LLC
|
51,718 |
47,691 |
8% |
2020-09-30 |
| CAPROCK Group, Inc.
|
51,683 |
57,193 |
10% |
2020-09-30 |
| Oak Asset Management, LLC
|
51,536 |
51,569 |
0% |
2020-09-30 |
| Bridgecreek Investment Management, LLC
|
51,464 |
51,564 |
0% |
2020-09-30 |
| Trinity Legacy Partners LLC
|
51,456 |
51,123 |
1% |
2020-09-30 |
| Essex Financial Services, Inc.
|
51,420 |
46,057 |
12% |
2020-09-30 |
| UNITED BANK /VA/
|
51,021 |
50,594 |
1% |
2020-09-30 |
| Shorepoint Capital Partners LLC
|
50,831 |
51,327 |
1% |
2020-09-30 |
| MARINO, STRAM & ASSOCIATES LLC
|
50,557 |
49,589 |
2% |
2020-09-30 |
| Burleson & Company, LLC
|
50,543 |
51,823 |
2% |
2020-09-30 |
| GOLUB GROUP LLC
|
50,542 |
50,459 |
0% |
2020-09-30 |
| Hunter Associates inc.
|
50,285 |
49,735 |
1% |
2020-09-30 |
| LYNCH & ASSOCIATES/IN
|
50,244 |
50,435 |
0% |
2020-09-30 |
| DORCHESTER WEALTH MANAGEMENT Co
|
50,153 |
51,090 |
2% |
2020-09-30 |
| SMITHFIELD TRUST CO
|
49,926 |
46,498 |
7% |
2020-09-30 |
| BKD Wealth Advisors, LLC
|
49,846 |
47,311 |
5% |
2020-09-30 |
| Choate Investment Advisors
|
49,838 |
51,366 |
3% |
2020-09-30 |
| COURIER CAPITAL CORP
|
49,725 |
48,993 |
1% |
2020-09-30 |
| STATE BANK & TRUST
|
49,517 |
51,518 |
4% |
2020-09-30 |
| JT Stratford LLC
|
49,498 |
56,475 |
12% |
2020-09-30 |
| DUNCKER STREETT & CO INC
|
49,362 |
49,589 |
0% |
2020-09-30 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
49,068 |
56,285 |
13% |
2020-09-30 |
| TELEMUS CAPITAL, LLC
|
48,750 |
39,673 |
23% |
2020-09-30 |
| Laurel Wealth Advisors LLC
|
48,739 |
43,165 |
13% |
2020-09-30 |
| Hartland & Co., LLC
|
48,650 |
40,217 |
21% |
2020-09-30 |
| Dorsey & Whitney Trust CO LLC
|
48,622 |
54,536 |
11% |
2020-09-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
48,603 |
34,812 |
40% |
2020-09-30 |
| NorthRock Partners, LLC
|
48,555 |
48,995 |
1% |
2020-09-30 |
| Adalta Capital Management LLC
|
48,393 |
46,718 |
4% |
2020-09-30 |
| Ethic Inc.
|
48,383 |
36,894 |
31% |
2020-09-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
48,346 |
54,739 |
12% |
2020-09-30 |
| Krasney Financial LLC
|
48,325 |
51,214 |
6% |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
48,187 |
59,522 |
19% |
2020-09-30 |
| SPINNAKER TRUST
|
48,121 |
45,353 |
6% |
2020-09-30 |
| AMG National Trust Bank
|
47,985 |
47,974 |
0% |
2020-09-30 |
| Keudell/Morrison Wealth Management
|
47,867 |
48,140 |
1% |
2020-09-30 |
| Inlet Private Wealth, LLC
|
47,801 |
47,801 |
No Change |
2020-09-30 |
| Strategic Investment Advisors, Inc
|
47,698 |
53,287 |
10% |
2020-09-30 |
| Slow Capital, Inc.
|
47,649 |
46,549 |
2% |
2020-09-30 |
| Varma Mutual Pension Insurance Co
|
47,620 |
21,215 |
124% |
2020-09-30 |
| Newman Dignan & Sheerar, Inc.
|
47,557 |
46,486 |
2% |
2020-09-30 |
| ARGI Investment Services, LLC
|
47,475 |
47,714 |
1% |
2020-09-30 |
| MEANS INVESTMENT CO., INC.
|
47,461 |
44,079 |
8% |
2020-09-30 |
| Milestone Group, Inc.
|
47,213 |
80,656 |
41% |
2020-09-30 |
| Hedeker Wealth Management Group, LLC
|
47,168 |
66,216 |
29% |
2020-09-30 |
| Sontag Advisory, LLC
|
47,008 |
44,488 |
6% |
2020-09-30 |
| FORTE CAPITAL LLC /ADV
|
46,995 |
48,810 |
4% |
2020-09-30 |
| Joel Isaacson & Co., LLC
|
46,992 |
44,931 |
5% |
2020-09-30 |
| Wealth Alliance
|
46,961 |
43,678 |
8% |
2020-09-30 |
| Checchi Capital Advisers, LLC
|
46,683 |
46,467 |
0% |
2020-09-30 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
46,666 |
45,967 |
2% |
2020-09-30 |
| First Bank & Trust
|
46,660 |
48,210 |
3% |
2020-09-30 |
| Ellis Investment Partners, LLC
|
46,398 |
46,802 |
1% |
2020-09-30 |
| SPC Financial, Inc.
|
46,303 |
44,260 |
5% |
2020-09-30 |
| River Wealth Advisors LLC
|
46,297 |
36,018 |
29% |
2020-09-30 |
| DAVIS R M INC
|
46,255 |
44,138 |
5% |
2020-09-30 |
| LOWE BROCKENBROUGH & CO INC
|
46,131 |
45,818 |
1% |
2020-09-30 |
| We Are One Seven, LLC
|
45,632 |
46,514 |
2% |
2020-09-30 |
| NWAM LLC
|
45,600 |
57,603 |
21% |
2020-09-30 |
| MidWestOne Financial Group, Inc.
|
45,559 |
21,607 |
111% |
2020-09-30 |
| Chicago Capital, LLC
|
45,543 |
45,409 |
0% |
2020-09-30 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
45,539 |
48,229 |
6% |
2020-09-30 |
| Private Harbour Investment Management & Counsel, LLC
|
45,379 |
46,151 |
2% |
2020-09-30 |
| SCHULHOFF & CO INC
|
45,278 |
44,557 |
2% |
2020-09-30 |
| Stokes Family Office, LLC
|
45,254 |
46,264 |
2% |
2020-09-30 |
| Claro Advisors LLC
|
45,208 |
44,298 |
2% |
2020-09-30 |
| Baldwin Investment Management, LLC
|
45,151 |
18,856 |
139% |
2020-09-30 |
| New England Investment & Retirement Group, Inc.
|
45,130 |
46,097 |
2% |
2020-09-30 |
| Altium Wealth Management LLC
|
45,006 |
43,973 |
2% |
2020-09-30 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
44,647 |
44,675 |
0% |
2020-09-30 |
| Semmax Financial Advisors Inc.
|
44,575 |
44,041 |
1% |
2020-09-30 |
| Capstone Financial Group, Inc.
|
44,381 |
42,817 |
4% |
2020-09-30 |
| Court Place Advisors, LLC
|
44,283 |
43,774 |
1% |
2020-09-30 |
| Brown Advisory Securities, LLC
|
44,140 |
42,618 |
4% |
2020-09-30 |
| Buckley Wealth Management, LLC
|
43,893 |
45,924 |
4% |
2020-09-30 |
| M Holdings Securities, Inc.
|
43,820 |
47,911 |
9% |
2020-09-30 |
| Atlanta Capital Group
|
40,775 |
0 |
New Buy |
2020-09-30 |
| UNITED FIRE & CASUALTY CO
|
43,434 |
43,434 |
No Change |
2020-09-30 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
43,113 |
53,742 |
20% |
2020-09-30 |
| Altman Advisors, Inc.
|
43,041 |
42,249 |
2% |
2020-09-30 |
| Neumann Capital Management, LLC
|
42,842 |
42,842 |
No Change |
2020-09-30 |
| Abbrea Capital, LLC
|
42,778 |
43,970 |
3% |
2020-09-30 |
| HC FINANCIAL ADVISORS INC
|
42,715 |
44,643 |
4% |
2020-09-30 |
| STOCK YARDS BANK & TRUST CO
|
42,680 |
40,782 |
5% |
2020-09-30 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
42,507 |
42,306 |
0% |
2020-09-30 |
| FLC Capital Advisors
|
42,446 |
42,404 |
0% |
2020-09-30 |
| Arjuna Capital
|
42,374 |
42,006 |
1% |
2020-09-30 |
| SMITH, MOORE & CO.
|
41,908 |
45,168 |
7% |
2020-09-30 |
| Roundview Capital LLC
|
41,663 |
44,878 |
7% |
2020-09-30 |
| Armor Investment Advisors, LLC
|
41,615 |
43,651 |
5% |
2020-09-30 |
| Houlihan Financial Resource Group, Ltd.
|
41,441 |
0 |
New Buy |
2020-09-30 |
| TBH Global Asset Management, LLC
|
41,398 |
41,118 |
1% |
2020-09-30 |
| Arkfeld Wealth Strategies, L.L.C.
|
41,344 |
4,709 |
778% |
2020-09-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
41,159 |
40,093 |
3% |
2020-09-30 |
| Abbot Financial Management, Inc.
|
41,021 |
40,726 |
1% |
2020-09-30 |
| QUEST INVESTMENT MANAGEMENT INC/OR
|
40,899 |
42,849 |
5% |
2020-09-30 |
| ROPES WEALTH ADVISORS LLC
|
40,892 |
32,238 |
27% |
2020-09-30 |
| Garner Asset Management Corp
|
40,842 |
40,834 |
0% |
2020-09-30 |
| LITTLE HOUSE CAPITAL LLC
|
40,799 |
12,967 |
215% |
2020-09-30 |
| Hartford Financial Management Inc.
|
40,689 |
40,533 |
0% |
2020-09-30 |
| Stony Point Wealth Management Inc.
|
40,602 |
39,617 |
2% |
2020-09-30 |
| MITCHELL SINKLER & STARR/PA
|
40,541 |
39,616 |
2% |
2020-09-30 |
| SALIENT TRUST CO LTA
|
40,521 |
0 |
New Buy |
2020-09-30 |
| NORTHSTAR WEALTH PARTNERS LLC
|
40,475 |
47,289 |
14% |
2020-09-30 |
| First Dallas Securities Inc.
|
40,468 |
0 |
New Buy |
2020-09-30 |
| Fort Sheridan Advisors LLC
|
40,464 |
40,279 |
0% |
2020-09-30 |
| Ashfield Capital Partners, LLC
|
40,429 |
41,007 |
1% |
2020-09-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
40,251 |
38,127 |
6% |
2020-09-30 |
| Quadrant Private Wealth Management, LLC
|
40,150 |
31,178 |
29% |
2020-09-30 |
| TCW GROUP INC
|
39,864 |
39,433 |
1% |
2020-09-30 |
| Meridian Wealth Management, LLC
|
39,848 |
22,429 |
78% |
2020-09-30 |
| Summit X, LLC
|
39,845 |
39,344 |
1% |
2020-09-30 |
| STRATEGIC CAPITAL ADVISERS, INC.
|
39,778 |
38,964 |
2% |
2020-09-30 |
| JEFFERIES GROUP INC /DE/
|
39,646 |
163,492 |
76% |
2020-09-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
39,641 |
40,730 |
3% |
2020-09-30 |
| Rock Creek Group, LP
|
39,574 |
26,972 |
47% |
2020-09-30 |
| Covenant Multifamily Offices, LLC
|
39,551 |
46,388 |
15% |
2020-09-30 |
| Rikoon Group, LLC
|
39,490 |
39,616 |
0% |
2020-09-30 |
| WIMMER ASSOCIATES 1, LLC
|
39,465 |
35,095 |
12% |
2020-09-30 |
| Stanley-Laman Group, Ltd.
|
39,453 |
37,448 |
5% |
2020-09-30 |
| TORON CAPITAL MARKETS INC.
|
39,389 |
40,884 |
4% |
2020-09-30 |
| WRIGHT INVESTORS SERVICE INC
|
39,341 |
29,506 |
33% |
2020-09-30 |
| Spectrum Asset Management, Inc. (NB/CA)
|
39,201 |
39,168 |
0% |
2020-09-30 |
| Nicholas Hoffman & Company, LLC.
|
39,137 |
38,296 |
2% |
2020-09-30 |
| Miller Investment Management, LP
|
38,965 |
38,965 |
No Change |
2020-09-30 |
| Ironwood Investment Counsel, LLC
|
38,849 |
38,849 |
No Change |
2020-09-30 |
| RDL FINANCIAL INC
|
38,749 |
52,878 |
27% |
2020-09-30 |
| COMERICA SECURITIES,INC.
|
38,563 |
45,038 |
14% |
2020-09-30 |
| Intellectus Partners, LLC
|
38,387 |
29,139 |
32% |
2020-09-30 |
| Johnson Financial Group, Inc.
|
38,378 |
25,104 |
53% |
2020-09-30 |
| Cypress Capital Management LLC (WY)
|
38,183 |
38,222 |
0% |
2020-09-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
38,087 |
24,138 |
58% |
2020-09-30 |
| Axiom Investment Management LLC
|
38,052 |
0 |
New Buy |
2020-09-30 |
| Scott & Selber, Inc.
|
37,976 |
38,212 |
1% |
2020-09-30 |
| Hanson McClain, Inc.
|
37,887 |
38,556 |
2% |
2020-09-30 |
| Resource Management, LLC
|
37,866 |
32,644 |
16% |
2020-09-30 |
| Empirical Financial Services, LLC
|
37,747 |
31,567 |
20% |
2020-09-30 |
| WHITE PINE CAPITAL LLC
|
37,732 |
38,132 |
1% |
2020-09-30 |
| Hollow Brook Associates LLC
|
37,685 |
37,327 |
1% |
2020-09-30 |
| FIRST UNITED BANK TRUST/
|
37,416 |
35,985 |
4% |
2020-09-30 |
| Smith, Salley & Associates
|
22,601 |
22,349 |
1% |
2020-09-30 |
| YorkBridge Wealth Partners, LLC
|
37,374 |
33,391 |
12% |
2020-09-30 |
| Sterling Investment Management, Inc.
|
37,078 |
38,253 |
3% |
2020-09-30 |
| Platform Technology Partners
|
23,130 |
0 |
New Buy |
2020-09-30 |
| Penobscot Investment Management Company, Inc.
|
36,926 |
36,941 |
0% |
2020-09-30 |
| FFCM LLC
|
36,906 |
59,936 |
38% |
2020-09-30 |
| Nachman Norwood & Parrott, Inc
|
0 |
32,364 |
Sold Out |
2020-09-30 |
| Laidlaw Wealth Management LLC
|
36,840 |
1,967,354 |
98% |
2020-09-30 |
| NVWM, LLC
|
36,787 |
35,944 |
2% |
2020-09-30 |
| Crossvault Capital Management LLC
|
36,577 |
35,652 |
3% |
2020-09-30 |
| Point View Financial Services, Inc.
|
36,550 |
36,497 |
0% |
2020-09-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
36,484 |
31,257 |
17% |
2020-09-30 |
| CHICAGO TRUST Co NA
|
36,279 |
38,889 |
7% |
2020-09-30 |
| Coconut Grove Bank
|
36,054 |
38,941 |
7% |
2020-09-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
36,039 |
34,133 |
6% |
2020-09-30 |
| Rehmann Capital Advisory Group
|
35,882 |
3,806 |
843% |
2020-09-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
35,821 |
37,757 |
5% |
2020-09-30 |
| Capital Investment Counsel, Inc
|
35,690 |
32,658 |
9% |
2020-09-30 |
| Bernardo Wealth Planning LLC
|
35,553 |
33,676 |
6% |
2020-09-30 |
| Wall Street Access Asset Management, LLC
|
35,409 |
0 |
New Buy |
2020-09-30 |
| Feltz Wealth PLAN Inc.
|
35,394 |
36,372 |
3% |
2020-09-30 |
| Wealth Advisory Solutions, LLC
|
29,299 |
0 |
New Buy |
2020-09-30 |
| Krueger & Catalano Capital Partners, LLC
|
35,255 |
31,336 |
13% |
2020-09-30 |
| BONTEMPO OHLY CAPITAL MGMT LLC
|
35,220 |
35,282 |
0% |
2020-09-30 |
| Pettee Investors, Inc.
|
35,142 |
34,059 |
3% |
2020-09-30 |
| Savant Capital Management Inc
|
35,071 |
34,935 |
0% |
2020-09-30 |
| Sterneck Capital Management, LLC
|
34,825 |
35,303 |
1% |
2020-09-30 |
| Jackson Hole Capital Partners, LLC
|
34,518 |
29,012 |
19% |
2020-09-30 |
| AMERITAS INVESTMENT CORP
|
34,510 |
34,510 |
No Change |
2020-09-30 |
| WAGNER CAPITAL MANAGEMENT CORP
|
34,501 |
33,693 |
2% |
2020-09-30 |
| CPCM, LLC
|
34,399 |
36,213 |
5% |
2020-09-30 |
| CINCINNATI INDEMNITY CO
|
34,300 |
34,300 |
No Change |
2020-09-30 |
| BANK OF THE WEST
|
34,298 |
42,497 |
19% |
2020-09-30 |
| Princeton Portfolio Strategies Group LLC
|
34,239 |
38,219 |
10% |
2020-09-30 |
| Iowa State Bank
|
34,140 |
36,239 |
6% |
2020-09-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
34,078 |
34,036 |
0% |
2020-09-30 |
| SIMPLEX TRADING, LLC
|
34,018 |
0 |
New Buy |
2020-09-30 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
33,996 |
31,921 |
7% |
2020-09-30 |
| BDO Wealth Advisors, LLC
|
33,926 |
32,418 |
5% |
2020-09-30 |
| MEMBERS Trust Co
|
33,896 |
27,755 |
22% |
2020-09-30 |
| FORA Capital, LLC
|
33,859 |
0 |
New Buy |
2020-09-30 |
| CALTON & ASSOCIATES, INC.
|
33,827 |
33,647 |
1% |
2020-09-30 |
| Hillstrust
|
33,806 |
33,995 |
1% |
2020-09-30 |
| Patriot Investment Management Inc.
|
33,776 |
32,587 |
4% |
2020-09-30 |
| Chesapeake Wealth Management
|
33,700 |
33,883 |
1% |
2020-09-30 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
33,691 |
34,844 |
3% |
2020-09-30 |
| CAMG Solamere Management, LLC
|
33,664 |
33,602 |
0% |
2020-09-30 |
| Asset Dedication, LLC
|
33,654 |
26,125 |
29% |
2020-09-30 |
| Sculati Wealth Management, LLC
|
33,560 |
32,597 |
3% |
2020-09-30 |
| JNB Advisors LLC
|
33,498 |
0 |
New Buy |
2020-09-30 |
| JustInvest LLC
|
33,458 |
13,287 |
152% |
2020-09-30 |
| Coyle Financial Counsel, Inc.
|
33,436 |
34,015 |
2% |
2020-09-30 |
| Windsor Group LTD
|
33,418 |
31,987 |
4% |
2020-09-30 |
| Merit Financial Group, LLC
|
33,407 |
30,132 |
11% |
2020-09-30 |
| Probity Advisors, Inc.
|
33,353 |
32,691 |
2% |
2020-09-30 |
| ARROW FINANCIAL CORP
|
2,009 |
1,889 |
6% |
2020-09-30 |
| PROFESSIONAL PLANNING
|
33,218 |
34,488 |
4% |
2020-09-30 |
| Fortis Group Advisors, LLC
|
4,836 |
0 |
New Buy |
2020-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
32,908 |
681 |
4,732% |
2020-09-30 |
| Financial Advisory Service, Inc.
|
32,782 |
32,743 |
0% |
2020-09-30 |
| McKinley Carter Wealth Services, Inc.
|
32,729 |
28,156 |
16% |
2020-09-30 |
| MANCHESTER FINANCIAL INC
|
32,659 |
32,643 |
0% |
2020-09-30 |
| Private Wealth Advisors, LLC
|
32,592 |
24,646 |
32% |
2020-09-30 |
| Front Row Advisors LLC
|
32,342 |
33,825 |
4% |
2020-09-30 |
| ANDERSON FISHER LLC
|
32,319 |
34,328 |
6% |
2020-09-30 |
| StrongBox Wealth, LLC
|
32,289 |
27,847 |
16% |
2020-09-30 |
| Virtue Capital Management, LLC
|
32,215 |
42,513 |
24% |
2020-09-30 |
| Allred Capital Management, LLC
|
32,186 |
32,068 |
0% |
2020-09-30 |
| New Potomac Partners, LLC
|
32,179 |
30,905 |
4% |
2020-09-30 |
| Pinnacle Wealth Management Advisory Group, LLC
|
32,098 |
24,556 |
31% |
2020-09-30 |
| MARTIN & CO INC /TN/
|
31,784 |
31,324 |
1% |
2020-09-30 |
| FAGAN ASSOCIATES, INC.
|
31,750 |
15,973 |
99% |
2020-09-30 |
| Covenant Asset Management, LLC
|
31,668 |
0 |
New Buy |
2020-09-30 |
| Optimum Quantvest Corp
|
31,652 |
31,652 |
No Change |
2020-09-30 |
| AR ASSET MANAGEMENT INC
|
31,592 |
31,592 |
No Change |
2020-09-30 |
| Horrell Capital Management, Inc.
|
31,552 |
31,428 |
0% |
2020-09-30 |
| MEMBERS CAPITAL ADVISORS INC
|
31,532 |
0 |
New Buy |
2020-09-30 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
31,501 |
31,048 |
1% |
2020-09-30 |
| FIRST NATIONAL CORP /MA/ /ADV
|
31,378 |
31,522 |
0% |
2020-09-30 |
| Providence Wealth Advisors, LLC
|
31,338 |
30,331 |
3% |
2020-09-30 |
| CARDEROCK CAPITAL MANAGEMENT INC
|
31,267 |
31,446 |
1% |
2020-09-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
31,249 |
32,233 |
3% |
2020-09-30 |
| Columbus Macro, LLC
|
31,244 |
41,184 |
24% |
2020-09-30 |
| IFG Advisory, LLC
|
31,197 |
31,295 |
0% |
2020-09-30 |
| Credit Capital Investments LLC
|
31,163 |
33,941 |
8% |
2020-09-30 |
| Aspen Investment Management Inc
|
31,140 |
25,387 |
23% |
2020-09-30 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
31,092 |
30,127 |
3% |
2020-09-30 |
| Carmichael Hill & Associates, Inc.
|
30,959 |
28,818 |
7% |
2020-09-30 |
| MACRO Consulting Group
|
30,852 |
31,612 |
2% |
2020-09-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
30,825 |
26,701 |
15% |
2020-09-30 |
| ADIRONDACK TRUST CO
|
30,784 |
30,964 |
1% |
2020-09-30 |
| Atlantic Trust, LLC
|
30,714 |
31,918 |
4% |
2020-09-30 |
| JEPPSON WEALTH MANAGEMENT, LLC
|
30,679 |
0 |
New Buy |
2020-09-30 |
| Beacon Pointe Advisors, LLC
|
30,658 |
28,964 |
6% |
2020-09-30 |
| FIRST MERCANTILE TRUST CO
|
30,531 |
37,263 |
18% |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
30,479 |
30,432 |
0% |
2020-09-30 |
| Penbrook Management LLC
|
30,349 |
29,149 |
4% |
2020-09-30 |
| Aldebaran Financial Inc.
|
30,244 |
27,155 |
11% |
2020-09-30 |
| Beaton Management Co. Inc.
|
30,224 |
30,595 |
1% |
2020-09-30 |
| Creegan & Nassoura Financial Group, LLC
|
30,219 |
30,392 |
1% |
2020-09-30 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
30,185 |
31,287 |
4% |
2020-09-30 |
| Abundance Wealth Counselors
|
30,170 |
24,629 |
22% |
2020-09-30 |
| Castle Rock Wealth Management, LLC
|
30,139 |
25,596 |
18% |
2020-09-30 |
| Cincinnati Specialty Underwriters Insurance CO
|
30,000 |
30,000 |
No Change |
2020-09-30 |
| Supplemental Annuity Collective Trust of NJ
|
30,000 |
30,000 |
No Change |
2020-09-30 |
| American National Registered Investment Advisor, Inc.
|
29,955 |
29,955 |
No Change |
2020-09-30 |
| Strategic Wealth Partners, Ltd.
|
29,950 |
31,178 |
4% |
2020-09-30 |
| Chapman Investment Management, LLC
|
29,892 |
29,697 |
1% |
2020-09-30 |
| DIAMANT ASSET MANAGEMENT, INC.
|
29,869 |
30,369 |
2% |
2020-09-30 |
| SECURITY NATIONAL BANK OF SO DAK
|
29,848 |
30,002 |
1% |
2020-09-30 |
| Beech Hill Advisors, Inc.
|
29,841 |
29,916 |
0% |
2020-09-30 |
| Family Legacy, Inc.
|
29,743 |
29,531 |
1% |
2020-09-30 |
| Altavista Wealth Management, Inc.
|
29,715 |
27,887 |
7% |
2020-09-30 |
| Premier Fund Managers Ltd
|
29,700 |
32,000 |
7% |
2020-09-30 |
| Csenge Advisory Group
|
29,660 |
29,658 |
0% |
2020-09-30 |
| ALTFEST L J & CO INC
|
29,657 |
31,573 |
6% |
2020-09-30 |
| SimpliFi, Inc.
|
29,612 |
29,384 |
1% |
2020-09-30 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
29,590 |
0 |
New Buy |
2020-09-30 |
| Van Cleef Asset Management,Inc
|
29,576 |
30,988 |
5% |
2020-09-30 |
| Meridian Wealth Advisors, LLC
|
29,559 |
28,415 |
4% |
2020-09-30 |
| Private Capital Group, LLC
|
29,512 |
26,272 |
12% |
2020-09-30 |
| AYRSHIRE ASSOCIATES INC
|
29,510 |
28,656 |
3% |
2020-09-30 |
| Alexandria Capital, LLC
|
29,492 |
29,706 |
1% |
2020-09-30 |
| Catalyst Capital Advisors LLC
|
29,465 |
29,465 |
No Change |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
29,444 |
0 |
New Buy |
2020-09-30 |
| EFG Asset Management (Americas) Corp.
|
29,347 |
26,994 |
9% |
2020-09-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
29,285 |
31,405 |
7% |
2020-09-30 |
| RMB Capital Management, LLC
|
29,246 |
6,534 |
348% |
2020-09-30 |
| TCI Wealth Advisors, Inc.
|
29,242 |
29,221 |
0% |
2020-09-30 |
| Morse Asset Management, Inc
|
29,221 |
29,496 |
1% |
2020-09-30 |
| Aureus Asset Management, LLC
|
29,191 |
27,668 |
6% |
2020-09-30 |
| Perpetual Ltd
|
27,892 |
0 |
New Buy |
2020-09-30 |
| Centiva Capital, LP
|
29,104 |
12,759 |
128% |
2020-09-30 |
| Ballentine, Finn & Company, Inc.
|
29,051 |
28,855 |
1% |
2020-09-30 |
| Capital Investment Advisory Services, LLC
|
29,036 |
27,152 |
7% |
2020-09-30 |
| Fiduciary Planning LLC
|
28,962 |
0 |
New Buy |
2020-09-30 |
| Atlantic Trust Group, LLC
|
28,908 |
0 |
New Buy |
2020-09-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
28,860 |
28,860 |
No Change |
2020-09-30 |
| Yale Capital CORP
|
28,803 |
27,686 |
4% |
2020-09-30 |
| CAPITAL ONE FINANCIAL CORP
|
28,754 |
35,576 |
19% |
2020-09-30 |
| Occidental Asset Management, LLC
|
28,739 |
28,852 |
0% |
2020-09-30 |
| DeDora Capital, Inc.
|
28,699 |
27,208 |
5% |
2020-09-30 |
| XML Financial, LLC
|
28,632 |
21,819 |
31% |
2020-09-30 |
| Syntal Capital Partners, LLC
|
28,589 |
29,286 |
2% |
2020-09-30 |
| Independence Bank of Kentucky
|
28,553 |
27,688 |
3% |
2020-09-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC
|
28,549 |
34,770 |
18% |
2020-09-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
5,000 |
5,000 |
No Change |
2020-09-30 |
| DUALITY ADVISERS, LP
|
28,540 |
71,427 |
60% |
2020-09-30 |
| PFG Advisors
|
28,517 |
27,210 |
5% |
2020-09-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
28,449 |
42,247 |
33% |
2020-09-30 |
| NORTHSTAR ASSET MANAGEMENT LLC
|
28,445 |
28,292 |
1% |
2020-09-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
28,374 |
29,386 |
3% |
2020-09-30 |
| AlphaCrest Capital Management LLC
|
28,177 |
20,908 |
35% |
2020-09-30 |
| Eqis Capital Management, Inc.
|
28,145 |
27,587 |
2% |
2020-09-30 |
| Argent Advisors, Inc.
|
28,139 |
24,524 |
15% |
2020-09-30 |
| Wealth Alliance Advisory Group, LLC
|
28,122 |
28,571 |
2% |
2020-09-30 |
| Mount Yale Investment Advisors, LLC
|
27,937 |
25,016 |
12% |
2020-09-30 |
| BRIGHTON JONES LLC
|
27,856 |
29,807 |
7% |
2020-09-30 |
| First Command Financial Services, Inc.
|
27,791 |
49,434 |
44% |
2020-09-30 |
| INVESTOR RESOURCES GROUP LLC
|
27,707 |
27,707 |
No Change |
2020-09-30 |
| TrinityPoint Wealth, LLC
|
27,663 |
26,180 |
6% |
2020-09-30 |
| Knuff & Co LLC
|
27,655 |
25,395 |
9% |
2020-09-30 |
| Mountain Capital Investment Advisors, Inc
|
27,644 |
7,538 |
267% |
2020-09-30 |
| Taylor Hoffman Wealth Management
|
27,580 |
28,094 |
2% |
2020-09-30 |
| WRAPMANAGER INC
|
27,520 |
25,536 |
8% |
2020-09-30 |
| INDEPENDENT INVESTORS INC
|
27,516 |
27,516 |
No Change |
2020-09-30 |
| Ahrens Investment Partners LLC
|
27,495 |
0 |
New Buy |
2020-09-30 |
| D.B. Root & Company, LLC
|
27,463 |
27,786 |
1% |
2020-09-30 |
| Cito Capital Group, LLC
|
27,448 |
26,448 |
4% |
2020-09-30 |
| Advisory Resource Group
|
27,376 |
26,737 |
2% |
2020-09-30 |
| Circle Wealth Management, LLC
|
27,373 |
26,998 |
1% |
2020-09-30 |
| MISSION CREEK CAPITAL PARTNERS, INC
|
27,307 |
13,028 |
110% |
2020-09-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
27,257 |
37,625 |
28% |
2020-09-30 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
27,251 |
27,951 |
3% |
2020-09-30 |
| Stearns Financial Services Group
|
27,230 |
27,197 |
0% |
2020-09-30 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
27,128 |
21,593 |
26% |
2020-09-30 |
| LeJeune Puetz Investment Counsel LLC
|
27,100 |
27,100 |
No Change |
2020-09-30 |
| CSat Investment Advisory, L.P.
|
13,675 |
11,893 |
15% |
2020-09-30 |
| PARK CIRCLE Co
|
26,800 |
8,800 |
205% |
2020-09-30 |
| BAXTER BROS INC
|
26,797 |
25,342 |
6% |
2020-09-30 |
| SNS Financial Group, LLC
|
0 |
26,864 |
Sold Out |
2020-09-30 |
| Avitas Wealth Management LLC
|
26,755 |
0 |
New Buy |
2020-09-30 |
| Cypress Wealth Services, LLC
|
26,742 |
27,091 |
1% |
2020-09-30 |
| Old North State Trust, LLC
|
26,702 |
31,210 |
14% |
2020-09-30 |
| Capital Analysts, Inc.
|
26,632 |
26,552 |
0% |
2020-09-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA
|
26,618 |
26,618 |
No Change |
2020-09-30 |
| Modera Wealth Management, LLC
|
26,608 |
22,807 |
17% |
2020-09-30 |
| CANNELL PETER B & CO INC
|
26,552 |
26,052 |
2% |
2020-09-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
26,542 |
28,540 |
7% |
2020-09-30 |
| Lakeview Capital Partners, LLC
|
26,469 |
25,938 |
2% |
2020-09-30 |
| Country Club Trust Company, n.a.
|
0 |
23,625 |
Sold Out |
2020-09-30 |
| BANK OF STOCKTON
|
26,320 |
27,039 |
3% |
2020-09-30 |
| Cutter & CO Brokerage, Inc.
|
26,195 |
26,537 |
1% |
2020-09-30 |
| KG&L Capital Management,LLC
|
26,194 |
25,049 |
5% |
2020-09-30 |
| Ipswich Investment Management Co., Inc.
|
26,152 |
26,052 |
0% |
2020-09-30 |
| WILKINS INVESTMENT COUNSEL INC
|
26,144 |
26,144 |
No Change |
2020-09-30 |
| ROMAN BUTLER FULLERTON & CO
|
26,112 |
26,369 |
1% |
2020-09-30 |
| Founders Financial Alliance, LLC
|
26,080 |
0 |
New Buy |
2020-09-30 |
| TCTC Holdings, LLC
|
25,977 |
26,032 |
0% |
2020-09-30 |
| Amerivest Investment Management LLC
|
25,953 |
27,981 |
7% |
2020-09-30 |
| Wealth Quarterback LLC
|
25,949 |
25,949 |
No Change |
2020-09-30 |
| NorthCoast Asset Management LLC
|
25,926 |
27,921 |
7% |
2020-09-30 |
| HawsGoodwin Investment Management LLC
|
25,896 |
29,414 |
12% |
2020-09-30 |
| Frisch Financial Group, Inc.
|
25,874 |
25,698 |
1% |
2020-09-30 |
| WEDGEWOOD INVESTORS INC /PA/
|
25,860 |
25,712 |
1% |
2020-09-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
25,808 |
27,353 |
6% |
2020-09-30 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
25,750 |
25,750 |
No Change |
2020-09-30 |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
|
25,750 |
25,750 |
No Change |
2020-09-30 |
| Cordasco Financial Network
|
25,747 |
26,213 |
2% |
2020-09-30 |
| SNOW CAPITAL MANAGEMENT LP (Richard Snow)
|
25,548 |
27,508 |
7% |
2020-09-30 |
| United Asset Strategies, Inc.
|
25,512 |
23,446 |
9% |
2020-09-30 |
| MITCHELL CAPITAL MANAGEMENT CO
|
25,441 |
24,524 |
4% |
2020-09-30 |
| Ohio Valley Financial Group
|
25,422 |
25,372 |
0% |
2020-09-30 |
| Asio Capital, LLC
|
25,405 |
1,360 |
1,768% |
2020-09-30 |
| Employers Holdings, Inc.
|
25,337 |
33,741 |
25% |
2020-09-30 |
| Foster Victor Wealth Advisors, LLC
|
25,327 |
22,698 |
12% |
2020-09-30 |
| Secrest Blakey & Associates, LLC
|
25,299 |
26,227 |
4% |
2020-09-30 |
| DELTA FINANCIAL ADVISORS LLC
|
25,281 |
27,516 |
8% |
2020-09-30 |
| Trust Investment Advisors
|
25,189 |
24,977 |
1% |
2020-09-30 |
| Demars Financial Group, LLC
|
24,972 |
2,480,713 |
99% |
2020-09-30 |
| Ironsides Asset Advisors, LLC
|
24,946 |
28,578 |
13% |
2020-09-30 |
| CNB Bank
|
24,804 |
23,547 |
5% |
2020-09-30 |
| JACKSON SQUARE CAPITAL, LLC
|
24,698 |
22,654 |
9% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
24,657 |
63,773 |
61% |
2020-09-30 |
| TFG Advisers LLC
|
24,656 |
24,395 |
1% |
2020-09-30 |
| SAND HILL ADVISORS INC/CA
|
24,620 |
23,851 |
3% |
2020-09-30 |
| TRUSTCO BANK CORP N Y
|
24,577 |
24,178 |
2% |
2020-09-30 |
| Lipe & Dalton
|
24,511 |
24,211 |
1% |
2020-09-30 |
| Kames Capital plc
|
24,472 |
22,796 |
7% |
2020-09-30 |
| SALEM INVESTMENT COUNSELORS INC
|
24,306 |
23,803 |
2% |
2020-09-30 |
| SMH CAPITAL INC.
|
24,233 |
13,400 |
81% |
2020-09-30 |
| United Bank
|
24,185 |
24,535 |
1% |
2020-09-30 |
| Archer Investment Corp
|
24,089 |
24,334 |
1% |
2020-09-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
11,855 |
25,315 |
53% |
2020-09-30 |
| GABELLI SECURITIES INC
|
24,000 |
27,000 |
11% |
2020-09-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
23,900 |
20,000 |
20% |
2020-09-30 |
| Streettalk Advisors, LLC
|
23,837 |
21,936 |
9% |
2020-09-30 |
| WELD CAPITAL MANAGEMENT LLC
|
23,747 |
12,518 |
90% |
2020-09-30 |
| Lantz Financial LLC
|
23,681 |
22,393 |
6% |
2020-09-30 |
| Kistler-Tiffany Companies, LLC
|
23,656 |
25,116 |
6% |
2020-09-30 |
| HERON FINANCIAL GROUP, LLC
|
23,568 |
20,381 |
16% |
2020-09-30 |
| Meridian Financial Partners LLC
|
23,549 |
23,305 |
1% |
2020-09-30 |
| VAN STRUM & TOWNE INC
|
23,431 |
23,106 |
1% |
2020-09-30 |
| Private Portfolio Partners LLC
|
23,377 |
15,764 |
48% |
2020-09-30 |
| Wunderlich Capital Managemnt
|
23,358 |
22,828 |
2% |
2020-09-30 |
| PITCAIRN CO
|
23,294 |
25,059 |
7% |
2020-09-30 |
| Orion Portfolio Solutions, LLC
|
23,254 |
21,119 |
10% |
2020-09-30 |
| Diametric Capital, LP
|
23,208 |
0 |
New Buy |
2020-09-30 |
| Northwest Bancshares, Inc.
|
23,205 |
24,799 |
6% |
2020-09-30 |
| BBK Capital Partners, LLC
|
23,107 |
22,821 |
1% |
2020-09-30 |
| Institute for Wealth Management, LLC.
|
23,103 |
25,621 |
10% |
2020-09-30 |
| Pacitti Group Inc.
|
23,070 |
24,319 |
5% |
2020-09-30 |
| Capital Asset Advisory Services LLC
|
22,967 |
24,568 |
7% |
2020-09-30 |
| Bigelow Investment Advisors, LLC
|
22,932 |
22,202 |
3% |
2020-09-30 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
22,810 |
23,140 |
1% |
2020-09-30 |
| MCRAE CAPITAL MANAGEMENT INC
|
22,788 |
19,788 |
15% |
2020-09-30 |
| Pratt Collard Advisory Partners LLC
|
22,602 |
22,466 |
1% |
2020-09-30 |
| Barbara Oil Co.
|
22,500 |
22,500 |
No Change |
2020-09-30 |
| 180 WEALTH ADVISORS, LLC
|
22,416 |
22,453 |
0% |
2020-09-30 |
| VeraBank, N.A.
|
22,352 |
23,093 |
3% |
2020-09-30 |
| Waldron, LP
|
22,350 |
22,959 |
3% |
2020-09-30 |
| Maltin Wealth Management, Inc.
|
22,337 |
7,914 |
182% |
2020-09-30 |
| Essex Savings Bank
|
22,264 |
20,994 |
6% |
2020-09-30 |
| QUADRANT CAPITAL GROUP LLC
|
22,255 |
28,636 |
22% |
2020-09-30 |
| Factorial Partners, LLC
|
22,200 |
22,200 |
No Change |
2020-09-30 |
| Cornerstone Advisory, LLP
|
9,492 |
7,526 |
26% |
2020-09-30 |
| Puplava Financial Services, Inc.
|
21,968 |
25,321 |
13% |
2020-09-30 |
| Iwamoto, Kong & Co., Inc.
|
21,912 |
22,638 |
3% |
2020-09-30 |
| Elo Mutual Pension Insurance Co
|
21,847 |
0 |
New Buy |
2020-09-30 |
| Canton Hathaway, LLC
|
21,722 |
21,272 |
2% |
2020-09-30 |
| Atlas Private Wealth Management
|
21,684 |
27,967 |
22% |
2020-09-30 |
| BigSur Wealth Management LLC
|
21,667 |
20,344 |
7% |
2020-09-30 |
| HMS Capital Management, LLC
|
21,647 |
18,540 |
17% |
2020-09-30 |
| Claraphi Advisory Network, LLC
|
21,633 |
21,233 |
2% |
2020-09-30 |
| Steigerwald, Gordon & Koch Inc.
|
21,623 |
21,030 |
3% |
2020-09-30 |
| Birch Hill Investment Advisors LLC
|
21,569 |
21,569 |
No Change |
2020-09-30 |
| D L CARLSON INVESTMENT GROUP INC
|
21,547 |
33,612 |
36% |
2020-09-30 |
| MISSION WEALTH MANAGEMENT, LLC
|
21,531 |
21,221 |
1% |
2020-09-30 |
| Almanack Investment Partners, LLC.
|
21,518 |
14,618 |
47% |
2020-09-30 |
| Qtron Investments LLC
|
21,297 |
15,644 |
36% |
2020-09-30 |
| Sandhill Capital Partners LLC
|
21,286 |
20,140 |
6% |
2020-09-30 |
| Wambolt & Associates, LLC
|
21,278 |
19,502 |
9% |
2020-09-30 |
| VIRIDIAN RIA, LLC
|
21,270 |
21,170 |
0% |
2020-09-30 |
| Game Creek Capital, LP
|
21,250 |
21,250 |
No Change |
2020-09-30 |
| greenwich Wealth Management LLC
|
21,123 |
21,967 |
4% |
2020-09-30 |
| MOUNT VERNON ASSOCIATES INC /MD/
|
21,122 |
21,322 |
1% |
2020-09-30 |
| Bull Street Advisors, LLC
|
21,074 |
20,103 |
5% |
2020-09-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
20,993 |
26,614 |
21% |
2020-09-30 |
| Trust Asset Management LLC
|
20,971 |
11,630 |
80% |
2020-09-30 |
| RSM US WEALTH MANAGEMENT LLC
|
20,834 |
19,875 |
5% |
2020-09-30 |
| Clean Yield Group
|
20,821 |
20,935 |
1% |
2020-09-30 |
| Northstar Group, Inc.
|
20,805 |
18,633 |
12% |
2020-09-30 |
| MARIETTA INVESTMENT PARTNERS LLC
|
20,770 |
20,770 |
No Change |
2020-09-30 |
| RB Capital Management, LLC
|
20,744 |
20,940 |
1% |
2020-09-30 |
| LAKE STREET ADVISORS GROUP, LLC
|
20,716 |
20,427 |
1% |
2020-09-30 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
20,705 |
25,310 |
18% |
2020-09-30 |
| BERRY GROUP, LLC
|
20,645 |
18,224 |
13% |
2020-09-30 |
| Oxbow Advisors, LLC
|
20,594 |
22,449 |
8% |
2020-09-30 |
| FORT, L.P.
|
20,584 |
17,152 |
20% |
2020-09-30 |
| First National Bank of South Miami
|
17,918 |
20,535 |
13% |
2020-09-30 |
| Cornerstone Wealth Management, LLC
|
20,497 |
21,052 |
3% |
2020-09-30 |
| First Washington CORP
|
20,475 |
20,475 |
No Change |
2020-09-30 |
| Parcion Private Wealth LLC
|
20,460 |
22,061 |
7% |
2020-09-30 |
| Cairn Investment Group, Inc.
|
20,447 |
22,610 |
10% |
2020-09-30 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
20,446 |
20,546 |
0% |
2020-09-30 |
| Botty Investors LLC
|
20,445 |
15,505 |
32% |
2020-09-30 |
| Ausdal Financial Partners, Inc.
|
20,265 |
15,374 |
32% |
2020-09-30 |
| Seascape Capital Management
|
20,247 |
0 |
New Buy |
2020-09-30 |
| Berson & Corrado Investment Advisors, LLC
|
20,242 |
20,495 |
1% |
2020-09-30 |
| HCR Wealth Advisors
|
20,231 |
20,273 |
0% |
2020-09-30 |
| Westhampton Capital, LLC
|
20,229 |
19,959 |
1% |
2020-09-30 |
| Partnervest Advisory Services LLC
|
20,209 |
17,460 |
16% |
2020-09-30 |
| KINGS POINT CAPITAL MANAGEMENT
|
20,165 |
16,863 |
20% |
2020-09-30 |
| DOHENY ASSET MANAGEMENT /CA
|
20,094 |
0 |
New Buy |
2020-09-30 |
| GoodHaven Capital Management, LLC
|
20,034 |
33,109 |
39% |
2020-09-30 |
| Cascadia Advisory Services, LLC
|
20,011 |
18,090 |
11% |
2020-09-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
19,992 |
20,995 |
5% |
2020-09-30 |
| Minot Wealth Management LLC
|
19,953 |
22,990 |
13% |
2020-09-30 |
| CIM INVESTMENT MANGEMENT INC
|
19,926 |
12,255 |
63% |
2020-09-30 |
| First Heartland Consultants, Inc.
|
19,917 |
21,003 |
5% |
2020-09-30 |
| WESTWOOD HOLDINGS GROUP INC
|
19,910 |
23,002 |
13% |
2020-09-30 |
| Ambassador Advisors, LLC
|
19,877 |
19,776 |
1% |
2020-09-30 |
| Rossmore Private Capital
|
19,846 |
17,919 |
11% |
2020-09-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
19,838 |
20,094 |
1% |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
19,836 |
25,595 |
23% |
2020-09-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
19,819 |
14,308 |
39% |
2020-09-30 |
| Cypress Capital, LLC
|
19,779 |
23,047 |
14% |
2020-09-30 |
| CFM WEALTH PARTNERS LLC
|
19,648 |
19,566 |
0% |
2020-09-30 |
| Rosenbaum Jay D.
|
19,565 |
20,390 |
4% |
2020-09-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
19,540 |
19,978 |
2% |
2020-09-30 |
| DAVIDSON TRUST CO
|
19,477 |
18,107 |
8% |
2020-09-30 |
| Godshalk Welsh Capital Management, Inc.
|
19,467 |
18,582 |
5% |
2020-09-30 |
| LCNB CORP
|
19,335 |
20,155 |
4% |
2020-09-30 |
| AllSquare Wealth Management LLC
|
19,169 |
19,269 |
1% |
2020-09-30 |
| Gleason Group, Inc.
|
19,154 |
20,415 |
6% |
2020-09-30 |
| Magnus Financial Group LLC
|
19,089 |
14,801 |
29% |
2020-09-30 |
| WASHINGTON CAPITAL MANAGEMENT INC
|
19,026 |
19,026 |
No Change |
2020-09-30 |
| Hochman Cole Investment Advisors, Inc.
|
18,979 |
17,596 |
8% |
2020-09-30 |
| Wellesley Investment Partners, LLC
|
18,933 |
20,395 |
7% |
2020-09-30 |
| OHE FINANCIAL INC
|
18,841 |
18,691 |
1% |
2020-09-30 |
| Jaffetilchin Investment Partners, LLC
|
18,664 |
47,476 |
61% |
2020-09-30 |
| BANK OF NOVA SCOTIA TRUST CO
|
18,625 |
18,256 |
2% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
18,624 |
51,617 |
64% |
2020-09-30 |
| Stockman Asset Management
|
18,612 |
18,930 |
2% |
2020-09-30 |
| Unio Capital LLC
|
18,584 |
18,108 |
3% |
2020-09-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
18,582 |
18,359 |
1% |
2020-09-30 |
| 9258 Wealth Management, LLC
|
18,462 |
18,786 |
2% |
2020-09-30 |
| LOOMIS SAYLES & CO L P
|
18,447 |
19,845 |
7% |
2020-09-30 |
| Insight Wealth Strategies, LLC
|
18,349 |
16,748 |
10% |
2020-09-30 |
| KNOTT DAVID M
|
18,311 |
18,311 |
No Change |
2020-09-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
18,282 |
18,482 |
1% |
2020-09-30 |
| Clear Perspective Advisors, LLC
|
18,210 |
17,885 |
2% |
2020-09-30 |
| E&G Advisors, LP
|
18,159 |
18,057 |
1% |
2020-09-30 |
| PFG Financial Advisors
|
18,101 |
17,913 |
1% |
2020-09-30 |
| Sargent Investment Group, LLC
|
18,003 |
13,812 |
30% |
2020-09-30 |
| OmniStar Financial Group, Inc.
|
17,993 |
30,538 |
41% |
2020-09-30 |
| Sugarloaf Wealth Management, LLC
|
17,964 |
18,305 |
2% |
2020-09-30 |
| WASHINGTON TRUST BANK
|
17,805 |
23,790 |
25% |
2020-09-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
17,735 |
17,735 |
No Change |
2020-09-30 |
| Prestige Wealth Management Group LLC
|
17,680 |
15,748 |
12% |
2020-09-30 |
| ICW Investment Advisors LLC
|
17,571 |
17,182 |
2% |
2020-09-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
17,503 |
15,090 |
16% |
2020-09-30 |
| Capital Advisory Group Advisory Services, LLC
|
17,463 |
16,745 |
4% |
2020-09-30 |
| Chicago Partners Investment Group LLC
|
17,450 |
18,332 |
5% |
2020-09-30 |
| Royal Harbor Partners, LLC
|
17,424 |
15,438 |
13% |
2020-09-30 |
| Secure Asset Management, LLC
|
17,413 |
15,226 |
14% |
2020-09-30 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
|
17,406 |
20,231 |
14% |
2020-09-30 |
| Aevitas Wealth Management, Inc.
|
17,318 |
17,080 |
1% |
2020-09-30 |
| DF DENT & CO INC
|
17,242 |
17,762 |
3% |
2020-09-30 |
| Glassman Wealth Services
|
17,236 |
15,284 |
13% |
2020-09-30 |
| Beaumont Financial Partners, LLC
|
17,216 |
25,399 |
32% |
2020-09-30 |
| AFFINITY WEALTH MANAGEMENT
|
17,129 |
17,129 |
No Change |
2020-09-30 |
| Arkadios Wealth Advisors
|
17,128 |
17,142 |
0% |
2020-09-30 |
| Covenant Partners, LLC
|
17,127 |
16,328 |
5% |
2020-09-30 |
| Connecticut Wealth Management, LLC
|
17,116 |
7,392 |
132% |
2020-09-30 |
| CWS Financial Advisors, LLC
|
17,078 |
17,336 |
1% |
2020-09-30 |
| ELCO Management Co., LLC
|
17,077 |
17,368 |
2% |
2020-09-30 |
| Nadler Financial Group, Inc.
|
17,045 |
16,461 |
4% |
2020-09-30 |
| Taylor Frigon Capital Management LLC
|
17,043 |
16,835 |
1% |
2020-09-30 |
| WESPAC Advisors, LLC
|
17,033 |
18,161 |
6% |
2020-09-30 |
| Richard P Slaughter Associates Inc
|
17,008 |
18,520 |
8% |
2020-09-30 |
| DT Investment Partners, LLC
|
16,985 |
18,679 |
9% |
2020-09-30 |
| Redmond Asset Management, LLC
|
16,974 |
13,298 |
28% |
2020-09-30 |
| Head & Associates, LLC
|
16,973 |
18,900 |
10% |
2020-09-30 |
| Keystone Financial Group
|
16,845 |
16,332 |
3% |
2020-09-30 |
| CENTAURUS FINANCIAL, INC.
|
16,825 |
24,414 |
31% |
2020-09-30 |
| Harel Insurance Investments & Financial Services Ltd.
|
16,824 |
4,954 |
240% |
2020-09-30 |
| Pinnacle Wealth Planning Services, Inc.
|
16,816 |
15,756 |
7% |
2020-09-30 |
| CAPITAL INTERNATIONAL S A
|
16,800 |
17,550 |
4% |
2020-09-30 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/
|
16,770 |
16,870 |
1% |
2020-09-30 |
| Camden Capital, LLC
|
16,758 |
16,712 |
0% |
2020-09-30 |
| Strategic Blueprint, LLC
|
16,745 |
14,706 |
14% |
2020-09-30 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
16,679 |
16,963 |
2% |
2020-09-30 |
| CITIZENS & NORTHERN CORP
|
16,533 |
14,184 |
17% |
2020-09-30 |
| Winfield Associates, Inc.
|
16,515 |
0 |
New Buy |
2020-09-30 |
| BESSEMER SECURITIES LLC
|
16,489 |
16,589 |
1% |
2020-09-30 |
| Atlas Private Wealth Advisors
|
16,476 |
17,555 |
6% |
2020-09-30 |
| Investors Financial Group, LLC
|
16,474 |
15,674 |
5% |
2020-09-30 |
| BFT FINANCIAL GROUP, LLC
|
16,437 |
0 |
New Buy |
2020-09-30 |
| TOEWS CORP /ADV
|
16,400 |
0 |
New Buy |
2020-09-30 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
16,397 |
17,055 |
4% |
2020-09-30 |
| Measured Wealth Private Client Group, LLC
|
16,278 |
16,277 |
0% |
2020-09-30 |
| Oakworth Capital, Inc.
|
16,208 |
16,488 |
2% |
2020-09-30 |
| SOUND SHORE MANAGEMENT INC /CT/
|
16,200 |
1,278,127 |
99% |
2020-09-30 |
| Mathes Company, Inc.
|
16,200 |
16,225 |
0% |
2020-09-30 |
| Marietta Wealth Management, LLC
|
16,186 |
82,945 |
80% |
2020-09-30 |
| Gladstone Institutional Advisory LLC
|
16,164 |
15,895 |
2% |
2020-09-30 |
| ALPHASIMPLEX GROUP, LLC
|
16,133 |
11,599 |
39% |
2020-09-30 |
| HYA Advisors, Inc
|
16,106 |
16,120 |
0% |
2020-09-30 |
| KAHN BROTHERS & CO INC /DE/
|
16,094 |
18,015 |
11% |
2020-09-30 |
| Essex Private Wealth Management, LLC
|
16,051 |
16,213 |
1% |
2020-09-30 |
| KLINGENSTEIN FIELDS & CO LLC
|
16,037 |
21,331 |
25% |
2020-09-30 |
| SlateStone Wealth, LLC
|
16,031 |
14,707 |
9% |
2020-09-30 |
| WEDGEWOOD PARTNERS INC
|
16,000 |
16,000 |
No Change |
2020-09-30 |
| WT Wealth Management
|
15,914 |
12,758 |
25% |
2020-09-30 |
| PERKINS CAPITAL MANAGEMENT INC
|
15,875 |
0 |
New Buy |
2020-09-30 |
| Blue Chip Wealth Management, Inc.
|
15,780 |
15,090 |
5% |
2020-09-30 |
| Gryphon Financial Partners LLC
|
15,777 |
15,281 |
3% |
2020-09-30 |
| Tempus Wealth Planning, LLC
|
15,729 |
15,729 |
No Change |
2020-09-30 |
| Ifrah Financial Services, Inc.
|
15,591 |
15,744 |
1% |
2020-09-30 |
| MONETARY MANAGEMENT GROUP INC
|
15,539 |
15,414 |
1% |
2020-09-30 |
| Successful Portfolios LLC
|
15,516 |
15,441 |
0% |
2020-09-30 |
| Procyon Private Wealth Partners, LLC
|
15,472 |
15,517 |
0% |
2020-09-30 |
| Premier Asset Managment LLC
|
15,454 |
13,534 |
14% |
2020-09-30 |
| Adams Chetwood Wealth Management LLC
|
15,445 |
15,855 |
3% |
2020-09-30 |
| CEDAR CAPITAL, LLC
|
15,437 |
12,861 |
20% |
2020-09-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
15,432 |
16,218 |
5% |
2020-09-30 |
| Vivaldi Capital Management, LLC
|
15,388 |
15,426 |
0% |
2020-09-30 |
| Plancorp, LLC
|
15,385 |
16,736 |
8% |
2020-09-30 |
| Inscription Capital, LLC
|
15,358 |
15,358 |
No Change |
2020-09-30 |
| Round Table Services, LLC
|
15,347 |
15,340 |
0% |
2020-09-30 |
| Wells Trecaso Financial Group, LLC
|
15,340 |
15,179 |
1% |
2020-09-30 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
15,334 |
15,784 |
3% |
2020-09-30 |
| BRAVE ASSET MANAGEMENT INC
|
15,323 |
12,577 |
22% |
2020-09-30 |
| Atlas Brown,Inc.
|
15,291 |
15,156 |
1% |
2020-09-30 |
| Redhawk Wealth Advisors, Inc.
|
15,267 |
12,835 |
19% |
2020-09-30 |
| TWO SIGMA SECURITIES, LLC
|
15,266 |
15,400 |
1% |
2020-09-30 |
| Venture Visionary Partners LLC
|
15,255 |
11,888 |
28% |
2020-09-30 |
| Ellevest, Inc.
|
15,232 |
14,613 |
4% |
2020-09-30 |
| TAURUS ASSET MANAGEMENT, LLC
|
15,221 |
15,947 |
5% |
2020-09-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
15,202 |
15,202 |
No Change |
2020-09-30 |
| INVERNESS COUNSEL INC /NY/
|
15,188 |
16,388 |
7% |
2020-09-30 |
| St. Johns Investment Management Company, LLC
|
15,152 |
15,239 |
1% |
2020-09-30 |
| YHB Investment Advisors, Inc.
|
15,102 |
23,674 |
36% |
2020-09-30 |
| Wolff Financial Management LLC
|
15,065 |
15,150 |
1% |
2020-09-30 |
| GARRISON POINT ADVISORS, LLC
|
15,052 |
15,169 |
1% |
2020-09-30 |
| Aspire Private Capital, LLC
|
0 |
10,879 |
Sold Out |
2020-09-30 |
| Lehman & Derafelo Financial Resources LLC
|
14,856 |
14,804 |
0% |
2020-09-30 |
| Greytown Advisors Inc.
|
14,849 |
11,869 |
25% |
2020-09-30 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
14,796 |
14,796 |
No Change |
2020-09-30 |
| PBMares Wealth Management LLC
|
14,790 |
14,226 |
4% |
2020-09-30 |
| Carolina Wealth Advisors, LLC
|
14,772 |
13,685 |
8% |
2020-09-30 |
| Comprehensive Portfolio Management, LLC
|
14,696 |
10,871 |
35% |
2020-09-30 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
14,691 |
15,154 |
3% |
2020-09-30 |
| Roble, Belko & Company, Inc
|
14,668 |
14,668 |
No Change |
2020-09-30 |
| Jackson Creek Investment Advisors LLC
|
14,665 |
0 |
New Buy |
2020-09-30 |
| Emerald Investment Partners, LLC
|
14,644 |
9,666 |
52% |
2020-09-30 |
| FCG ADVISORS, LLC
|
14,638 |
15,135 |
3% |
2020-09-30 |
| Redwood Investment Management, LLC
|
14,637 |
10,339 |
42% |
2020-09-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
14,575 |
67,975 |
79% |
2020-09-30 |
| Managers Investment Group LLC
|
14,546 |
15,047 |
3% |
2020-09-30 |
| Harwood Advisory Group, LLC
|
14,535 |
15,154 |
4% |
2020-09-30 |
| Hayden Royal, LLC
|
14,533 |
0 |
New Buy |
2020-09-30 |
| Squarepoint Ops LLC
|
14,500 |
11,200 |
29% |
2020-09-30 |
| Key FInancial Inc
|
14,399 |
14,294 |
1% |
2020-09-30 |
| MARATHON CAPITAL MANAGEMENT
|
14,362 |
14,118 |
2% |
2020-09-30 |
| Traverso Chambers Private Wealth Management, LLC
|
14,349 |
14,554 |
1% |
2020-09-30 |
| Gyroscope Capital Management Group, LLC
|
14,300 |
13,445 |
6% |
2020-09-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
14,281 |
14,281 |
No Change |
2020-09-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
14,264 |
15,610 |
9% |
2020-09-30 |
| BAR HARBOR TRUST SERVICES
|
14,158 |
18,548 |
24% |
2020-09-30 |
| Summit Asset Management, LLC
|
14,135 |
12,084 |
17% |
2020-09-30 |
| Sequent Asset Management, LLC
|
14,109 |
14,349 |
2% |
2020-09-30 |
| Verity Asset Management, Inc.
|
14,057 |
0 |
New Buy |
2020-09-30 |
| Capital Financial Planning, LLC
|
14,056 |
13,349 |
5% |
2020-09-30 |
| Johanson Financial Advisors, Inc.
|
14,055 |
13,161 |
7% |
2020-09-30 |
| Great Diamond Partners, LLC
|
13,989 |
42,533 |
67% |
2020-09-30 |
| S.A. Mason LLC
|
13,886 |
14,052 |
1% |
2020-09-30 |
| Avestar Capital, LLC
|
13,875 |
14,167 |
2% |
2020-09-30 |
| SEARLE & CO.
|
13,866 |
13,866 |
No Change |
2020-09-30 |
| New Jersey Better Educational Savings Trust
|
13,800 |
13,800 |
No Change |
2020-09-30 |
| Delta Investment Management, LLC
|
13,761 |
11,346 |
21% |
2020-09-30 |
| Lineweaver Wealth Advisors, LLC
|
13,728 |
10,741 |
28% |
2020-09-30 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
13,704 |
14,745 |
7% |
2020-09-30 |
| Toroso Investments, LLC
|
13,675 |
11,893 |
15% |
2020-09-30 |
| V Wealth Management,LLC
|
13,672 |
37,933 |
64% |
2020-09-30 |
| Calamos Wealth Management LLC
|
13,653 |
97,246 |
86% |
2020-09-30 |
| Versant Capital Management, Inc
|
13,579 |
13,834 |
2% |
2020-09-30 |
| Golden State Wealth Management, LLC
|
13,577 |
0 |
New Buy |
2020-09-30 |
| Principle Wealth Partners LLC
|
13,550 |
14,771 |
8% |
2020-09-30 |
| Glovista Investments LLC
|
13,488 |
16,233 |
17% |
2020-09-30 |
| CRA Financial Services, LLC
|
13,472 |
13,870 |
3% |
2020-09-30 |
| Adams Wealth Management
|
13,457 |
13,801 |
2% |
2020-09-30 |
| SONATA CAPITAL GROUP INC
|
13,443 |
12,742 |
6% |
2020-09-30 |
| Strategic Family Wealth Counselors, L.L.C.
|
13,426 |
13,475 |
0% |
2020-09-30 |
| Abacus Planning Group, Inc.
|
13,395 |
13,794 |
3% |
2020-09-30 |
| Emerald Advisors, LLC
|
13,377 |
12,937 |
3% |
2020-09-30 |
| Quad-Cities Investment Group, LLC
|
13,308 |
13,239 |
1% |
2020-09-30 |
| Malaga Cove Capital, LLC
|
13,290 |
13,388 |
1% |
2020-09-30 |
| Beaumont Asset Management, L.L.C.
|
13,288 |
13,499 |
2% |
2020-09-30 |
| PROFFITT & GOODSON INC
|
13,274 |
13,219 |
0% |
2020-09-30 |
| Focused Wealth Management, Inc
|
13,238 |
13,163 |
1% |
2020-09-30 |
| Cheviot Value Management, Inc.
|
13,102 |
13,845 |
5% |
2020-09-30 |
| Sarasin & Partners LLP
|
13,089 |
13,089 |
No Change |
2020-09-30 |
| West Coast Financial LLC
|
13,006 |
12,892 |
1% |
2020-09-30 |
| Highland Private Wealth Management
|
3,247 |
2,667 |
22% |
2020-09-30 |
| Alpine Partners VI, LLC
|
12,977 |
29,774 |
56% |
2020-09-30 |
| Financial Advisors, LLC
|
12,973 |
12,967 |
0% |
2020-09-30 |
| ERTS Wealth Advisors, LLC
|
12,948 |
13,333 |
3% |
2020-09-30 |
| STRATEGIC WEALTH MANAGEMENT INC /ADV
|
12,944 |
21,332 |
39% |
2020-09-30 |
| Investors Research Corp
|
12,930 |
12,930 |
No Change |
2020-09-30 |
| MATHER GROUP, INC.
|
12,920 |
12,611 |
2% |
2020-09-30 |
| Pacific Center for Financial Services
|
12,895 |
10,916 |
18% |
2020-09-30 |
| NICOLET BANKSHARES INC
|
12,778 |
12,436 |
3% |
2020-09-30 |
| WFA of San Diego, LLC
|
12,773 |
19,190 |
33% |
2020-09-30 |
| Edge Capital Group, LLC
|
12,740 |
11,335 |
12% |
2020-09-30 |
| Beacon Financial Advisory LLC
|
12,740 |
9,747 |
31% |
2020-09-30 |
| MONARCH CAPITAL MANAGEMENT INC/
|
12,715 |
12,837 |
1% |
2020-09-30 |
| Detalus Advisors, LLC
|
12,689 |
12,992 |
2% |
2020-09-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
12,674 |
12,490 |
1% |
2020-09-30 |
| Peak Financial Management, Inc.
|
12,661 |
10,074 |
26% |
2020-09-30 |
| Samalin Investment Counsel, LLC
|
12,655 |
12,775 |
1% |
2020-09-30 |
| Mercer Capital Advisers, Inc.
|
12,647 |
12,647 |
No Change |
2020-09-30 |
| WealthStone, Inc.
|
12,500 |
18,652 |
33% |
2020-09-30 |
| Hammer Asset Management, LLC
|
12,491 |
17,500 |
29% |
2020-09-30 |
| SFE Investment Counsel
|
12,488 |
12,675 |
1% |
2020-09-30 |
| Tributary Capital Management, LLC
|
12,485 |
12,935 |
3% |
2020-09-30 |
| Alhambra Investment Partners LLC
|
12,478 |
0 |
New Buy |
2020-09-30 |
| Valmark Advisers, Inc.
|
12,461 |
12,081 |
3% |
2020-09-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
12,459 |
12,423 |
0% |
2020-09-30 |
| LifeSteps Financial, Inc.
|
12,455 |
12,753 |
2% |
2020-09-30 |
| Altshuler Shaham Ltd
|
12,453 |
18,770 |
34% |
2020-09-30 |
| Kingfisher Capital LLC
|
12,300 |
12,218 |
1% |
2020-09-30 |
| Ariel Capital Advisors, LLC
|
12,291 |
12,291 |
No Change |
2020-09-30 |
| MPS Loria Financial Planners, LLC
|
12,266 |
12,215 |
0% |
2020-09-30 |
| GYL FINANCIAL SYNERGIES, LLC
|
12,227 |
11,111 |
10% |
2020-09-30 |
| A.R.T. Advisors, LLC
|
12,225 |
0 |
New Buy |
2020-09-30 |
| Trilogy Capital Inc.
|
12,196 |
10,921 |
12% |
2020-09-30 |
| NORRIS PERNE & FRENCH LLP/MI
|
12,156 |
10,527 |
15% |
2020-09-30 |
| Optas, LLC
|
0 |
1,606 |
Sold Out |
2020-09-30 |
| BALLAST ADVISORS LLC
|
12,070 |
12,064 |
0% |
2020-09-30 |
| Ayrshire Capital Management LLC
|
12,044 |
11,787 |
2% |
2020-09-30 |
| Aveo Capital Partners, LLC
|
12,018 |
0 |
New Buy |
2020-09-30 |
| Clear Harbor Asset Management, LLC
|
12,014 |
11,957 |
0% |
2020-09-30 |
| P.A.W. CAPITAL CORP
|
12,000 |
12,000 |
No Change |
2020-09-30 |
| Centerpoint Advisors, LLC
|
11,944 |
11,937 |
0% |
2020-09-30 |
| Proficio Capital Partners LLC
|
11,896 |
10,928 |
9% |
2020-09-30 |
| Fairhaven Wealth Management, LLC
|
11,885 |
13,530 |
12% |
2020-09-30 |
| Biltmore Family Office, LLC
|
11,860 |
11,850 |
0% |
2020-09-30 |
| Legacy Financial Advisors, Inc.
|
11,858 |
0 |
New Buy |
2020-09-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
11,842 |
11,607 |
2% |
2020-09-30 |
| Lester Murray Antman dba SimplyRich
|
11,819 |
10,257 |
15% |
2020-09-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
11,777 |
12,041 |
2% |
2020-09-30 |
| OAK RIDGE INVESTMENTS LLC
|
11,758 |
11,836 |
1% |
2020-09-30 |
| Canal Capital Management, LLC
|
11,744 |
11,910 |
1% |
2020-09-30 |
| Beirne Wealth Consulting Services, LLC
|
11,653 |
9,099 |
28% |
2020-09-30 |
| AMI ASSET MANAGEMENT CORP
|
11,605 |
11,618 |
0% |
2020-09-30 |
| Gerber Kawasaki Wealth & Investment Management
|
11,576 |
11,253 |
3% |
2020-09-30 |
| Wealth Architects, LLC
|
11,546 |
10,886 |
6% |
2020-09-30 |
| Cooper Financial Group
|
11,525 |
10,572 |
9% |
2020-09-30 |
| Parkside Financial Bank & Trust
|
11,493 |
11,667 |
1% |
2020-09-30 |
| BCS Wealth Management
|
11,449 |
17,972 |
36% |
2020-09-30 |
| Geller Family Office Services, LLC
|
11,420 |
11,170 |
2% |
2020-09-30 |
| HOWLAND CAPITAL MANAGEMENT INC
|
11,408 |
11,203 |
2% |
2020-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
11,398 |
6,209 |
84% |
2020-09-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
|
11,396 |
11,255 |
1% |
2020-09-30 |
| Opus Capital Group, LLC
|
11,393 |
12,883 |
12% |
2020-09-30 |
| SUN LIFE FINANCIAL INC
|
11,377 |
13,709 |
17% |
2020-09-30 |
| Alethea Capital Management, LLC
|
11,371 |
8,159 |
39% |
2020-09-30 |
| Evanson Asset Management, LLC
|
11,367 |
10,868 |
5% |
2020-09-30 |
| SHUFRO ROSE & CO LLC
|
11,289 |
10,318 |
9% |
2020-09-30 |
| SSI INVESTMENT MANAGEMENT INC
|
11,283 |
11,533 |
2% |
2020-09-30 |
| TSP Capital Management Group, LLC
|
11,278 |
11,698 |
4% |
2020-09-30 |
| Camarda Financial Advisors, LLC
|
11,278 |
11,404 |
1% |
2020-09-30 |
| BOYAR ASSET MANAGEMENT INC
|
11,233 |
11,233 |
No Change |
2020-09-30 |
| Kalos Management, Inc.
|
11,214 |
11,317 |
1% |
2020-09-30 |
| Financial Engines Advisors L.L.C.
|
11,178 |
8,646 |
29% |
2020-09-30 |
| Shilanski & Associates, Inc.
|
11,165 |
11,144 |
0% |
2020-09-30 |
| Pegasus Partners Ltd.
|
11,158 |
8,241 |
35% |
2020-09-30 |
| Menard Financial Group LLC
|
11,154 |
11,868 |
6% |
2020-09-30 |
| Loveless Wealth Management LLC
|
11,136 |
11,136 |
No Change |
2020-09-30 |
| 55I, LLC
|
11,089 |
5,247 |
111% |
2020-09-30 |
| Neo Ivy Capital Management
|
11,037 |
0 |
New Buy |
2020-09-30 |
| Parsec Financial Management, Inc.
|
10,941 |
10,335 |
6% |
2020-09-30 |
| Weaver Consulting Group
|
10,894 |
12,400 |
12% |
2020-09-30 |
| Capital Advantage, Inc.
|
10,892 |
11,252 |
3% |
2020-09-30 |
| Stevard, LLC
|
10,753 |
7,367 |
46% |
2020-09-30 |
| BECKER CAPITAL MANAGEMENT INC
|
10,618 |
7,142 |
49% |
2020-09-30 |
| Elgethun Capital Management
|
10,612 |
10,694 |
1% |
2020-09-30 |
| FINANCIAL CONSULATE, INC
|
10,608 |
10,666 |
1% |
2020-09-30 |
| Edgestream Partners, L.P.
|
10,607 |
0 |
New Buy |
2020-09-30 |
| GM Advisory Group, Inc.
|
10,568 |
10,573 |
0% |
2020-09-30 |
| BOURNE STENSTROM LENT ASSET MANAGEMENT INC
|
10,508 |
10,508 |
No Change |
2020-09-30 |
| Hemenway Trust Co LLC
|
10,508 |
9,972 |
5% |
2020-09-30 |
| FIRST AMERICAN TRUST CO
|
10,466 |
11,159 |
6% |
2020-09-30 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
10,463 |
10,434 |
0% |
2020-09-30 |
| Southeast Asset Advisors Inc.
|
10,460 |
10,437 |
0% |
2020-09-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
10,400 |
0 |
New Buy |
2020-09-30 |
| Acorn Wealth Advisors, LLC
|
10,383 |
10,919 |
5% |
2020-09-30 |
| Selective Wealth Management
|
0 |
10,317 |
Sold Out |
2020-09-30 |
| Hotaling Investment Management, LLC
|
10,348 |
10,545 |
2% |
2020-09-30 |
| PSI Advisors, LLC
|
10,337 |
13,787 |
25% |
2020-09-30 |
| Truadvice, LLC
|
10,334 |
0 |
New Buy |
2020-09-30 |
| SOL Capital Management CO
|
10,329 |
10,329 |
No Change |
2020-09-30 |
| Change Path, LLC
|
591 |
831 |
29% |
2020-09-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
10,264 |
9,514 |
8% |
2020-09-30 |
| OBERMEYER ASSET MANAGEMENT CO
|
10,220 |
6,556 |
56% |
2020-09-30 |
| Omnia Family Wealth, LLC
|
10,214 |
0 |
New Buy |
2020-09-30 |
| Bienville Capital Management, LLC
|
10,200 |
3,700 |
176% |
2020-09-30 |
| First Citizens Financial Corp
|
10,186 |
10,793 |
6% |
2020-09-30 |
| JSF Financial, LLC
|
10,140 |
9,531 |
6% |
2020-09-30 |
| Ballast, Inc.
|
10,112 |
10,260 |
1% |
2020-09-30 |
| All Terrain Financial Advisors, LLC
|
10,108 |
9,908 |
2% |
2020-09-30 |
| Sloy Dahl & Holst, LLC
|
10,090 |
10,310 |
2% |
2020-09-30 |
| Total Clarity Wealth Management, Inc.
|
10,070 |
9,513 |
6% |
2020-09-30 |
| Gilbert & Cook, Inc.
|
10,031 |
9,365 |
7% |
2020-09-30 |
| J. L. Bainbridge & Co., Inc.
|
10,010 |
9,831 |
2% |
2020-09-30 |
| Eldridge Investment Advisors, Inc.
|
9,994 |
10,208 |
2% |
2020-09-30 |
| Regent Peak Wealth Advisors LLC
|
9,986 |
11,028 |
9% |
2020-09-30 |
| Heritage Trust Co
|
9,967 |
9,134 |
9% |
2020-09-30 |
| Berkeley Capital Partners, LLC
|
9,932 |
14,024 |
29% |
2020-09-30 |
| SRS Capital Advisors, Inc.
|
9,923 |
11,692 |
15% |
2020-09-30 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
9,919 |
0 |
New Buy |
2020-09-30 |
| EDGEWOOD MANAGEMENT LLC
|
9,916 |
18,331 |
46% |
2020-09-30 |
| Mattern Wealth Management LLC
|
9,914 |
10,034 |
1% |
2020-09-30 |
| Affiance Financial, LLC
|
9,911 |
9,911 |
No Change |
2020-09-30 |
| Marks Group Wealth Management, Inc
|
9,901 |
9,713 |
2% |
2020-09-30 |
| KCS Wealth Advisory
|
9,881 |
10,047 |
2% |
2020-09-30 |
| MCF Advisors LLC
|
9,874 |
8,304 |
19% |
2020-09-30 |
| SRB Corp
|
9,855 |
8,864 |
11% |
2020-09-30 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
9,823 |
11,984 |
18% |
2020-09-30 |
| WMS Partners, LLC
|
9,821 |
11,922 |
18% |
2020-09-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
9,690 |
10,252 |
5% |
2020-09-30 |
| Berman Capital Advisors, LLC
|
9,669 |
8,467 |
14% |
2020-09-30 |
| PBWM Holdings, LLC
|
9,645 |
8,317 |
16% |
2020-09-30 |
| Paulson Wealth Management Inc.
|
9,619 |
10,078 |
5% |
2020-09-30 |
| Garrison Financial Corp
|
9,609 |
9,609 |
No Change |
2020-09-30 |
| Empirical Finance, LLC
|
9,603 |
22,321 |
57% |
2020-09-30 |
| Hexagon Capital Partners LLC
|
9,590 |
0 |
New Buy |
2020-09-30 |
| Manchester Capital Management LLC
|
9,510 |
14,393 |
34% |
2020-09-30 |
| Fusion Capital, LLC
|
9,488 |
9,401 |
1% |
2020-09-30 |
| Peak Asset Management, LLC
|
9,467 |
9,467 |
No Change |
2020-09-30 |
| PDS Planning, Inc
|
9,418 |
9,286 |
1% |
2020-09-30 |
| HORIZON BANCORP /IN/
|
9,392 |
8,917 |
5% |
2020-09-30 |
| Strategic Financial Group, LLC
|
9,345 |
9,195 |
2% |
2020-09-30 |
| Foresight Wealth Management, LLC
|
9,321 |
9,756 |
4% |
2020-09-30 |
| Bridgeworth, LLC
|
9,294 |
10,174 |
9% |
2020-09-30 |
| Bank of Marin
|
9,262 |
9,100 |
2% |
2020-09-30 |
| Coastal Capital Group, Inc.
|
9,246 |
10,660 |
13% |
2020-09-30 |
| Capital Square, LLC
|
9,232 |
0 |
New Buy |
2020-09-30 |
| ETF MANAGERS GROUP, LLC
|
9,209 |
8,470 |
9% |
2020-09-30 |
| HOWARD WEALTH MANAGEMENT, LLC
|
9,186 |
9,486 |
3% |
2020-09-30 |
| Robertson Stephens Wealth Management, LLC
|
9,177 |
6,341 |
45% |
2020-09-30 |
| Blue Fin Capital, Inc.
|
9,151 |
9,187 |
0% |
2020-09-30 |
| Well Done, LLC
|
9,090 |
8,070 |
13% |
2020-09-30 |
| NICOLET ADVISORY SERVICES, LLC
|
9,083 |
14,034 |
35% |
2020-09-30 |
| WEST BANCORPORATION INC
|
9,082 |
9,082 |
No Change |
2020-09-30 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
|
9,063 |
11,539 |
21% |
2020-09-30 |
| SECURITY ASSET MANAGEMENT /NY
|
9,060 |
12,347 |
27% |
2020-09-30 |
| REIK & CO., LLC
|
9,033 |
9,033 |
No Change |
2020-09-30 |
| Perennial Investment Advisors, LLC
|
9,025 |
11,621 |
22% |
2020-09-30 |
| Polaris Wealth Advisers, LLC
|
8,994 |
10,586 |
15% |
2020-09-30 |
| Outlook Wealth Advisors, LLC
|
8,993 |
8,274 |
9% |
2020-09-30 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
8,917 |
10,464 |
15% |
2020-09-30 |
| WealthBridge Capital Management, LLC
|
8,908 |
8,874 |
0% |
2020-09-30 |
| MONECO Advisors, LLC
|
8,864 |
8,100 |
9% |
2020-09-30 |
| Horizon Investment Services, LLC
|
8,838 |
8,401 |
5% |
2020-09-30 |
| Watchman Group, Inc.
|
8,825 |
8,301 |
6% |
2020-09-30 |
| Confluence Wealth Management LLC
|
8,821 |
10,579 |
17% |
2020-09-30 |
| BBR PARTNERS, LLC
|
8,813 |
44,695 |
80% |
2020-09-30 |
| Copperwynd Financial, LLC
|
8,753 |
8,916 |
2% |
2020-09-30 |
| PAPP L ROY & ASSOCIATES
|
8,739 |
12,303 |
29% |
2020-09-30 |
| Legacy Wealth Planning, LLC
|
8,727 |
8,074 |
8% |
2020-09-30 |
| Arrowpoint Asset Management, LLC
|
8,716 |
8,716 |
No Change |
2020-09-30 |
| Ridgewood Investments LLC
|
8,707 |
8,934 |
3% |
2020-09-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
8,682 |
7,074 |
23% |
2020-09-30 |
| HARTLINE INVESTMENT CORP/
|
8,668 |
9,616 |
10% |
2020-09-30 |
| Meristem, LLP
|
8,605 |
8,605 |
No Change |
2020-09-30 |
| Cambridge Advisors Inc.
|
8,546 |
8,363 |
2% |
2020-09-30 |
| AlphaStar Capital Management, LLC
|
8,473 |
8,435 |
0% |
2020-09-30 |
| Shoker Investment Counsel, Inc.
|
8,414 |
10,606 |
21% |
2020-09-30 |
| Strategic Wealth Management Group, LLC
|
8,383 |
8,481 |
1% |
2020-09-30 |
| Blue Creek Investment Partners, LLC
|
8,363 |
6,003 |
39% |
2020-09-30 |
| CONDOR CAPITAL MANAGEMENT
|
8,346 |
9,426 |
11% |
2020-09-30 |
| Buffington Mohr McNeal
|
8,342 |
8,562 |
3% |
2020-09-30 |
| Krilogy Financial LLC
|
8,339 |
0 |
New Buy |
2020-09-30 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
8,310 |
7,805 |
6% |
2020-09-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
8,219 |
7,280 |
13% |
2020-09-30 |
| Spotlight Asset Group, Inc.
|
8,181 |
8,073 |
1% |
2020-09-30 |
| Winch Advisory Services, LLC
|
8,149 |
8,170 |
0% |
2020-09-30 |
| Budros, Ruhlin & Roe, Inc.
|
8,129 |
7,714 |
5% |
2020-09-30 |
| Windsor Capital Management, LLC
|
8,127 |
8,402 |
3% |
2020-09-30 |
| Hubbell Strickland Wealth Management, LLC
|
8,089 |
8,528 |
5% |
2020-09-30 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
8,080 |
9,132 |
12% |
2020-09-30 |
| Lindbrook Capital, LLC
|
8,039 |
9,215 |
13% |
2020-09-30 |
| EPG Wealth Management LLC
|
8,004 |
7,000 |
14% |
2020-09-30 |
| Granite Springs Asset Management LLC
|
7,999 |
11,444 |
30% |
2020-09-30 |
| Tarbox Group, Inc.
|
7,958 |
7,843 |
1% |
2020-09-30 |
| Virtu Financial LLC
|
7,936 |
0 |
New Buy |
2020-09-30 |
| SAGE RHINO CAPITAL LLC
|
7,936 |
7,880 |
1% |
2020-09-30 |
| WASHBURN CAPITAL MANAGEMENT, INC.
|
7,925 |
4,200 |
89% |
2020-09-30 |
| WEALTH ADVISORS, INC.
|
7,920 |
7,095 |
12% |
2020-09-30 |
| Day & Ennis, LLC
|
7,908 |
7,677 |
3% |
2020-09-30 |
| Weil Company, Inc.
|
7,903 |
7,734 |
2% |
2020-09-30 |
| CAMDEN NATIONAL BANK
|
7,882 |
8,366 |
6% |
2020-09-30 |
| Truvestments Capital LLC
|
0 |
8,001 |
Sold Out |
2020-09-30 |
| ROBERTS GLORE & CO INC /IL/
|
7,817 |
7,817 |
No Change |
2020-09-30 |
| AIA Investment Management Private Ltd
|
7,797 |
6,215 |
25% |
2020-09-30 |
| Bell & Brown Wealth Advisors, LLC
|
7,796 |
6,796 |
15% |
2020-09-30 |
| Rosenberg Matthew Hamilton
|
7,795 |
7,737 |
1% |
2020-09-30 |
| Full Sail Capital, LLC
|
7,762 |
0 |
New Buy |
2020-09-30 |
| GUARDIAN CAPITAL ADVISORS LP
|
7,750 |
7,865 |
1% |
2020-09-30 |
| Legacy Bridge, LLC
|
7,732 |
7,332 |
5% |
2020-09-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
|
7,721 |
7,721 |
No Change |
2020-09-30 |
| Silicon Hills Wealth Management, LLC
|
7,695 |
7,695 |
No Change |
2020-09-30 |
| Aft, Forsyth & Company, Inc.
|
7,684 |
8,484 |
9% |
2020-09-30 |
| Towerpoint Wealth, LLC
|
7,669 |
7,454 |
3% |
2020-09-30 |
| Tuttle Tactical Management LLC
|
7,666 |
0 |
New Buy |
2020-09-30 |
| CVA Family Office, LLC
|
7,665 |
6,399 |
20% |
2020-09-30 |
| Kuntz Lesher Capital LLC
|
7,656 |
6,192 |
24% |
2020-09-30 |
| BCJ Capital Management, LLC
|
7,638 |
7,628 |
0% |
2020-09-30 |
| NAVELLIER & ASSOCIATES INC
|
7,622 |
9,346 |
18% |
2020-09-30 |
| Engineers Gate Manager LP
|
7,600 |
0 |
New Buy |
2020-09-30 |
| HOLLENCREST SECURITIES LLC
|
7,590 |
7,766 |
2% |
2020-09-30 |
| Sunflower Bank, N.A.
|
7,583 |
7,034 |
8% |
2020-09-30 |
| Balentine LLC
|
0 |
6,380 |
Sold Out |
2020-09-30 |
| Oliver Luxxe Assets LLC
|
7,579 |
5,265 |
44% |
2020-09-30 |
| Winthrop Advisory Group LLC
|
7,575 |
7,642 |
1% |
2020-09-30 |
| CHASE INVESTMENT COUNSEL CORP
|
7,546 |
9,058 |
17% |
2020-09-30 |
| Aurum Wealth Management Group, LLC
|
7,524 |
8,426 |
11% |
2020-09-30 |
| S. R. Schill & Associates
|
7,515 |
7,515 |
No Change |
2020-09-30 |
| Biltmore Capital Advisors LLC
|
7,515 |
5,982 |
26% |
2020-09-30 |
| Princeton Global Asset Management LLC
|
7,515 |
0 |
New Buy |
2020-09-30 |
| MBM Wealth Consultants, LLC
|
7,514 |
7,323 |
3% |
2020-09-30 |
| One Capital Management, LLC
|
7,501 |
7,655 |
2% |
2020-09-30 |
| Sunburst Financial Group, LLC
|
7,481 |
7,090 |
6% |
2020-09-30 |
| J. W. Coons Advisors, LLC
|
7,409 |
8,158 |
9% |
2020-09-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
7,397 |
8,005 |
8% |
2020-09-30 |
| Jackson, Grant Investment Advisers, Inc.
|
7,372 |
7,360 |
0% |
2020-09-30 |
| Trust Co of Kansas
|
7,336 |
3,904 |
88% |
2020-09-30 |
| Epstein & White Financial LLC
|
7,317 |
7,920 |
8% |
2020-09-30 |
| FLIPPIN BRUCE & PORTER INC
|
7,310 |
7,810 |
6% |
2020-09-30 |
| Grandfield & Dodd, LLC
|
7,309 |
7,525 |
3% |
2020-09-30 |
| Landsberg, Bennett, & Dubbaneh LLC
|
7,302 |
7,081 |
3% |
2020-09-30 |
| MIRABELLA FINANCIAL SERVICES LLP
|
7,289 |
8,722 |
16% |
2020-09-30 |
| LANDAAS & CO /WI /ADV
|
7,259 |
7,597 |
4% |
2020-09-30 |
| Reliant Investment Management, LLC
|
7,255 |
0 |
New Buy |
2020-09-30 |
| Hilton Capital Management, LLC
|
7,237 |
7,077 |
2% |
2020-09-30 |
| KARPAS STRATEGIES LLC
|
7,216 |
7,216 |
No Change |
2020-09-30 |
| Barber Financial Group, Inc.
|
7,197 |
6,905 |
4% |
2020-09-30 |
| Yorktown Management & Research Co Inc
|
7,130 |
6,000 |
19% |
2020-09-30 |
| FIERA SCEPTRE INC.
|
7,128 |
7,029 |
1% |
2020-09-30 |
| EagleClaw Capital Managment, LLC
|
7,112 |
7,471 |
5% |
2020-09-30 |
| Archetype Wealth Partners, LLC
|
7,078 |
7,534 |
6% |
2020-09-30 |
| Pinnacle Advisory Group, Inc.
|
7,060 |
6,991 |
1% |
2020-09-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH
|
7,000 |
7,000 |
No Change |
2020-09-30 |
| AIMZ Investment Advisors, LLC
| | | | |
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