DISCOVERY INC shareholder history

Current and past DISCOVERY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.03%Q2 2013Q1 202298
CITIGROUP INC 36360.00%0.01%0.05%Q2 2013Q1 202270
Citadel Advisors 1930.00%0.01%0.13%Q2 2013Q1 202269
Walleye Trading LLC 1340.00%0.00%0.02%Q3 2013Q4 202162
GOLDMAN SACHS GROUP INC 3640.00%0.01%0.04%Q1 2012Q1 202257
HUNTINGTON NATIONAL BANK 2230.00%0.00%0.02%Q1 2009Q3 202353
BANK OF AMERICA CORP /DE/ 36360.00%0.01%0.04%Q2 2013Q1 202251
Cutler Group LLC / CA 830.00%0.01%0.08%Q4 2015Q1 202248
WOLVERINE TRADING, LLC 1020.00%0.00%0.01%Q2 2016Q1 202246
BARCLAYS PLC 36360.00%0.01%0.08%Q2 2013Q1 202244
Zurcher Kantonalbank (Zurich Cantonalbank) 42420.00%0.03%0.12%Q4 2011Q1 202242
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42420.01%0.03%0.07%Q4 2011Q1 202242
HSBC HOLDINGS PLC 41410.00%0.01%0.05%Q1 2012Q1 202241
MILLENNIUM MANAGEMENT LLC 1230.00%0.01%0.07%Q2 2013Q1 202241
NORGES BANK 3720.00%0.02%0.04%Q2 2012Q1 202239
D. E. Shaw & Co., Inc. 1130.00%0.04%0.17%Q2 2013Q1 202239
UBS Group AG 30300.00%0.01%0.02%Q4 2014Q1 202237
DEUTSCHE BANK AG\ 35350.00%0.01%0.08%Q3 2013Q1 202237
BANK OF MONTREAL /CAN/ 36360.00%0.00%0.01%Q2 2013Q1 202237
Bank of New York Mellon Corp 36360.00%0.01%0.04%Q2 2013Q1 202237
KEYBANK NATIONAL ASSOCIATION/OH 20170.00%0.00%0.01%Q4 2012Q1 202237
CREDIT SUISSE AG/ 37370.01%0.02%0.52%Q1 2013Q1 202237
BEACH INVESTMENT COUNSEL INC/PA 37370.07%0.12%0.32%Q1 2013Q1 202237
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37370.02%0.03%0.07%Q2 2013Q2 202237
BROWN BROTHERS HARRIMAN & CO 37370.00%1.09%3.48%Q1 2013Q1 202237
AMERIPRISE FINANCIAL INC 36360.00%0.01%0.15%Q2 2013Q1 202237
Invesco Ltd. 36360.00%0.02%0.04%Q2 2013Q1 202236
STATE OF MICHIGAN RETIREMENT SYSTEM 36360.01%0.02%0.03%Q2 2013Q1 202236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.01%0.02%Q2 2013Q1 202236
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.03%0.05%Q2 2013Q1 202236
NORTHERN TRUST CORP 36360.01%0.02%0.04%Q2 2013Q1 202236
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.01%Q2 2013Q1 202236
GAMCO INVESTORS, INC. ET AL 36360.14%0.22%0.32%Q2 2013Q1 202236
UBS ASSET MANAGEMENT AMERICAS INC 36360.01%0.02%0.04%Q2 2013Q1 202236
US BANCORP \DE\ 36360.00%0.01%0.02%Q2 2013Q1 202236
STATE STREET CORP 36360.01%0.03%0.04%Q2 2013Q1 202236
BEESE FULMER INVESTMENT MANAGEMENT, INC. 36360.12%0.27%0.56%Q2 2013Q1 202236
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.01%0.02%Q2 2013Q1 202236
HARTFORD INVESTMENT MANAGEMENT CO 36360.01%0.03%0.06%Q2 2013Q1 202236
WHITTIER TRUST CO OF NEVADA INC 36360.00%0.00%0.01%Q2 2013Q1 202236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36360.01%0.03%0.09%Q2 2013Q1 202236
ROYAL BANK OF CANADA 36360.00%0.00%0.01%Q2 2013Q1 202236
NORDEA INVESTMENT MANAGEMENT AB 36360.00%0.00%0.01%Q2 2013Q1 202236
DIMENSIONAL FUND ADVISORS LP 36360.01%0.02%0.06%Q2 2013Q1 202236
NISA INVESTMENT ADVISORS, LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
AVIVA PLC 36360.01%0.02%0.04%Q2 2013Q1 202236
PRINCIPAL FINANCIAL GROUP INC 36360.01%0.11%0.45%Q2 2013Q1 202236
TD ASSET MANAGEMENT INC 36360.00%0.02%0.05%Q2 2013Q1 202236
Asset Management One Co., Ltd. 36360.01%0.02%0.03%Q2 2013Q1 202236
WESTPAC BANKING CORP 36360.00%0.01%0.01%Q2 2013Q1 202236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36360.01%0.06%0.19%Q2 2013Q1 202236
PINNACLE ASSOCIATES LTD 36360.26%1.14%2.23%Q2 2013Q1 202236
DekaBank Deutsche Girozentrale 36360.00%0.00%0.01%Q2 2013Q1 202236
KBC Group NV 36360.01%0.03%0.16%Q2 2013Q1 202236
Neuberger Berman Group LLC 36360.00%0.01%0.15%Q2 2013Q1 202236
FIFTH THIRD BANCORP 36360.00%0.00%0.00%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.02%0.08%Q2 2013Q1 202236
Mitsubishi UFJ Asset Management Co., Ltd. 36360.01%0.03%0.06%Q2 2013Q1 202236
Swiss National Bank 36360.02%0.03%0.04%Q2 2013Q1 202236
VANGUARD GROUP INC 36360.02%0.03%0.06%Q2 2013Q1 202236
BRUNI J V & CO /CO 36362.41%3.43%5.26%Q2 2013Q1 202236
BROWN ADVISORY INC 36360.00%0.06%0.96%Q2 2013Q1 202236
Mitsubishi UFJ Trust & Banking Corp 36360.01%0.03%0.05%Q2 2013Q1 202236
ClearBridge Investments 36360.04%0.09%0.12%Q2 2013Q1 202236
JPMORGAN CHASE & CO 36360.00%0.02%0.07%Q2 2013Q1 202236
Daiwa Securities Group Inc. 36360.00%0.00%0.01%Q2 2013Q1 202236
GABELLI FUNDS LLC 36360.13%0.21%0.31%Q2 2013Q1 202236
ADAGE CAPITAL PARTNERS GP, L.L.C. 3150.01%0.04%0.11%Q1 2013Q1 202236
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.05%0.37%Q2 2013Q1 202236
Robeco Institutional Asset Management B.V. 36360.00%0.00%0.01%Q2 2013Q1 202236
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.01%0.05%Q2 2013Q1 202236
JANUS HENDERSON GROUP PLC 36360.00%0.02%0.09%Q2 2013Q1 202236
WELLS FARGO & COMPANY/MN 36360.00%0.02%0.08%Q2 2013Q1 202236
ALLIANCEBERNSTEIN L.P. 36360.00%0.01%0.03%Q2 2013Q1 202236
Sumitomo Mitsui DS Asset Management Company, Ltd 36360.01%0.02%0.03%Q2 2013Q1 202236
BlackRock Inc. 36360.01%0.03%0.06%Q2 2013Q1 202236
Legal & General Group Plc 36360.01%0.03%0.06%Q2 2013Q1 202236
STRS OHIO 36360.00%0.04%0.08%Q2 2013Q1 202236
NOMURA ASSET MANAGEMENT CO LTD 36360.01%0.01%0.02%Q2 2013Q1 202236
FIRST MANHATTAN CO. LLC. 36360.06%0.61%1.64%Q2 2013Q1 202236
FMR LLC 36360.00%0.01%0.03%Q2 2013Q1 202236
OPPENHEIMER & CO INC 36360.08%0.10%0.14%Q2 2013Q1 202236
TSP Capital Management Group, LLC 36360.43%1.07%2.47%Q2 2013Q1 202236
STALEY CAPITAL ADVISERS INC 36360.76%1.71%3.02%Q2 2013Q1 202236
MORGAN STANLEY 36360.00%0.01%0.04%Q2 2013Q1 202236
Sumitomo Mitsui Trust Holdings, Inc. 36360.01%0.03%0.05%Q2 2013Q1 202236
KARPAS STRATEGIES, LLC 36360.10%0.17%0.27%Q2 2013Q1 202236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36360.00%0.01%0.03%Q2 2013Q1 202236
SOL Capital Management CO 36360.13%0.18%0.28%Q2 2013Q1 202236
Tower Research Capital LLC (TRC) 22130.00%0.01%0.05%Q2 2013Q1 202235
NOMURA HOLDINGS INC 810.00%0.01%0.05%Q1 2013Q1 202235
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22130.00%0.00%0.00%Q2 2013Q1 202235
Carroll Financial Associates, Inc. 35350.00%0.00%0.01%Q2 2013Q4 202135
GLENMEDE TRUST CO NA 20150.00%0.01%0.11%Q2 2013Q1 202235
MACQUARIE GROUP LTD 24110.00%0.06%0.37%Q2 2013Q1 202235
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3140.00%0.16%1.22%Q2 2013Q1 202235
CIBC Asset Management Inc 3140.00%0.00%0.01%Q2 2013Q1 202235
WHITTIER TRUST CO 3050.00%0.00%0.00%Q2 2013Q1 202235
RHUMBLINE ADVISERS 3130.00%0.02%0.04%Q3 2013Q1 202234
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3130.00%0.01%0.02%Q2 2013Q1 202234
JANE STREET GROUP, LLC 910.00%0.01%0.18%Q1 2014Q1 202234
ENVESTNET ASSET MANAGEMENT INC 20140.00%0.01%0.03%Q3 2013Q1 202234
APG Asset Management N.V. 20140.01%0.03%0.08%Q2 2013Q1 202234
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34340.00%0.05%0.11%Q4 2013Q1 202234
SG Americas Securities, LLC 18160.00%0.02%0.22%Q3 2013Q1 202234
PANAGORA ASSET MANAGEMENT INC 34340.00%0.01%0.02%Q2 2013Q3 202134
Gulf International Bank (UK) Ltd 34340.02%0.03%0.06%Q4 2013Q1 202234
Janney Montgomery Scott LLC 23110.00%0.01%0.03%Q3 2013Q1 202234
GREENLEAF TRUST 17170.00%0.01%0.09%Q2 2013Q1 202234
AMP Capital Investors Ltd 34340.01%0.02%0.03%Q2 2013Q3 202134
GREAT WEST LIFE ASSURANCE CO /CAN/ 33330.01%0.02%0.04%Q4 2013Q4 202133
PICTET ASSET MANAGEMENT LTD 33330.01%0.01%0.03%Q2 2013Q2 202133
COMERICA BANK 3120.00%0.02%0.05%Q2 2013Q1 202233
STIFEL FINANCIAL CORP 33330.00%0.01%0.01%Q1 2014Q1 202233
Livforsakringsbolaget Skandia, Omsesidigt 33330.01%0.04%0.07%Q1 2014Q1 202233
BNP Paribas Asset Management Holding S.A. 1610.00%0.01%0.02%Q2 2013Q1 202233
CIBC Private Wealth Group, LLC 33330.01%0.04%0.08%Q1 2014Q1 202233
TCI Wealth Advisors, Inc. 2840.00%0.00%0.01%Q1 2014Q1 202232
VOYA INVESTMENT MANAGEMENT LLC 32320.01%0.01%0.11%Q2 2014Q1 202232
EATON VANCE MANAGEMENT 2480.00%0.00%0.02%Q2 2013Q1 202232
State of New Jersey Common Pension Fund D 32320.01%0.05%0.18%Q2 2014Q1 202232
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.01%0.12%Q3 2017Q1 202232
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2840.01%0.02%0.07%Q2 2013Q2 202132
Jefferies Group LLC 710.00%0.03%0.09%Q2 2014Q1 202232
GAM Holding AG 1810.00%0.03%0.20%Q2 2013Q1 202232
SHELL ASSET MANAGEMENT CO 2840.00%0.01%0.03%Q2 2013Q2 202132
THOMPSON SIEGEL & WALMSLEY LLC 2930.00%0.67%1.23%Q2 2013Q1 202232
ProShare Advisors LLC 31310.00%0.02%0.06%Q3 2014Q1 202231
FEDERATED HERMES, INC. 31310.00%0.00%0.00%Q3 2014Q1 202231
MUFG Americas Holdings Corp 2310.00%0.00%0.01%Q3 2011Q1 202031
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.02%0.03%0.04%Q3 2014Q1 202231
NEW YORK STATE COMMON RETIREMENT FUND 31310.01%0.02%0.04%Q3 2014Q1 202231
TEACHER RETIREMENT SYSTEM OF TEXAS 1910.00%0.03%0.12%Q2 2013Q1 202231
TEXAS PERMANENT SCHOOL FUND CORP 31310.01%0.02%0.04%Q3 2014Q1 202231
AMALGAMATED BANK 31310.01%0.02%0.04%Q3 2014Q1 202231
GUGGENHEIM CAPITAL LLC 31310.00%0.03%0.08%Q3 2014Q1 202231
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31310.01%0.03%0.04%Q3 2014Q1 202231
Utah Retirement Systems 31310.02%0.03%0.04%Q3 2014Q1 202231
FUKOKU MUTUAL LIFE INSURANCE Co 31310.00%0.01%0.02%Q3 2014Q1 202231
Aperio Group, LLC 31310.01%0.02%0.04%Q2 2013Q4 202031
AlphaMark Advisors, LLC 31310.00%0.00%0.02%Q3 2014Q1 202231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31310.01%0.03%0.05%Q3 2014Q1 202231
Tarbox Family Office, Inc. 31310.00%0.00%0.00%Q3 2014Q1 202231
Cohen Klingenstein LLC 1710.01%0.04%0.06%Q2 2013Q1 202231
Ameritas Investment Partners, Inc. 31310.00%0.01%0.02%Q3 2014Q1 202231
TORONTO DOMINION BANK 31310.00%0.01%0.22%Q3 2014Q1 202231
CANADA PENSION PLAN INVESTMENT BOARD 31310.00%0.02%0.23%Q3 2014Q1 202231
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 31310.01%0.02%0.04%Q3 2014Q1 202231
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.00%0.01%0.03%Q3 2014Q1 202231
NORTH STAR ASSET MANAGEMENT INC 31310.18%0.70%1.06%Q3 2014Q1 202231
Chevy Chase Trust Holdings, LLC 31310.01%0.03%0.05%Q3 2014Q1 202231
SECURIAN ASSET MANAGEMENT, INC 31310.01%0.02%0.03%Q3 2014Q1 202231
FRANKLIN RESOURCES INC 1840.00%0.05%0.21%Q2 2013Q1 202231
NATIXIS ADVISORS, L.P. 31310.00%0.02%0.05%Q3 2014Q1 202231
South Dakota Investment Council 31310.04%0.21%0.36%Q3 2014Q1 202231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.02%0.03%0.04%Q3 2014Q1 202231
Cranbrook Wealth Management, LLC 3010.00%0.00%0.00%Q4 2013Q1 202231
Veritable, L.P. 31310.02%0.04%0.08%Q4 2012Q2 202031
LEVIN CAPITAL STRATEGIES, L.P. 31310.01%0.02%0.06%Q3 2014Q1 202231
Kentucky Retirement Systems 31310.02%0.03%0.06%Q3 2014Q1 202231
Retirement Systems of Alabama 31310.01%0.02%0.03%Q3 2014Q1 202231
RAYMOND JAMES & ASSOCIATES 31310.00%0.01%0.05%Q3 2014Q1 202231
TRUIST FINANCIAL CORP 31310.00%0.08%0.17%Q3 2014Q1 202231
Norinchukin Bank, The 31310.01%0.02%0.04%Q3 2014Q1 202231
PRUDENTIAL FINANCIAL INC 31310.01%0.05%0.21%Q3 2014Q1 202231
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31310.01%0.02%0.03%Q3 2014Q1 202231
Highlander Capital Management, LLC 31310.00%0.15%0.72%Q3 2014Q1 202231
State of Tennessee, Treasury Department 30300.00%0.01%0.04%Q4 2014Q1 202230
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2370.02%0.03%0.04%Q3 2014Q1 202230
J.P. Morgan Private Wealth Advisors LLC 2640.00%0.02%0.18%Q3 2014Q1 202230
S. MUOIO & CO. LLC 30300.22%1.03%2.32%Q4 2014Q1 202230
M&T BANK CORP 1210.00%0.00%0.01%Q2 2013Q1 202230
GOODNOW INVESTMENT GROUP, LLC 30300.05%1.94%4.72%Q2 2013Q3 202030
Candriam S.C.A. 30300.01%0.05%0.41%Q4 2014Q1 202230
Louisiana State Employees Retirement System 30300.01%0.02%0.04%Q3 2014Q4 202130
Olstein Capital Management, L.P. 30300.52%1.73%2.88%Q4 2014Q1 202230
LS Investment Advisors, LLC 30300.01%0.02%0.04%Q4 2013Q1 202130
SEIZERT CAPITAL PARTNERS, LLC 29291.36%2.67%4.41%Q1 2015Q1 202229
Bartlett & Co. LLC 2110.00%0.01%0.02%Q2 2013Q3 202129
World Asset Management Inc 29290.01%0.03%0.04%Q3 2014Q3 202129
Cubist Systematic Strategies, LLC 2010.01%0.06%0.32%Q2 2014Q1 202229
Arizona State Retirement System 2720.01%0.02%0.04%Q3 2014Q1 202229
PineBridge Investments, L.P. 1410.00%0.07%0.38%Q2 2013Q1 202229
Winslow, Evans & Crocker, Inc. 29290.00%0.01%0.01%Q4 2013Q4 202029
METROPOLITAN LIFE INSURANCE CO/NY 1820.01%0.02%0.04%Q3 2014Q1 202229
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29290.01%0.01%0.03%Q1 2015Q1 202229
BOYAR ASSET MANAGEMENT INC. 29291.17%1.73%2.71%Q1 2015Q1 202229
STATE OF WISCONSIN INVESTMENT BOARD 19100.01%0.41%1.20%Q3 2014Q1 202229
BECKER CAPITAL MANAGEMENT INC 16130.04%0.96%2.01%Q4 2014Q1 202229
SEI INVESTMENTS CO 2810.00%0.01%0.05%Q4 2014Q1 202229
QUADRANT CAPITAL GROUP LLC 28280.00%0.01%0.04%Q2 2015Q1 202228
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 28280.70%1.57%2.82%Q2 2015Q1 202228
ENTERPRISE FINANCIAL SERVICES CORP 28280.00%0.01%0.01%Q3 2014Q2 202128
EVERETT HARRIS & CO /CA/ 18100.01%0.02%0.09%Q3 2014Q1 202228
Baird Financial Group, Inc. 28280.00%0.01%0.02%Q2 2015Q1 202228
Alexandria Capital, LLC 28280.00%0.04%0.11%Q4 2014Q3 202128
ROYAL LONDON ASSET MANAGEMENT LTD 1640.01%0.03%0.10%Q2 2013Q1 202227
ASSETMARK, INC 2220.00%0.01%0.07%Q2 2014Q1 202227
IFP Advisors, Inc 14130.00%0.00%0.01%Q4 2015Q3 202227
CLIFFORD SWAN INVESTMENT COUNSEL LLC 27270.07%0.67%1.00%Q3 2015Q1 202227
Creative Planning 810.00%0.00%0.00%Q2 2013Q1 202227
SENTRY INVESTMENT MANAGEMENT LLC 1840.00%0.02%0.04%Q3 2014Q4 202127
CIBC WORLD MARKETS CORP 2250.00%0.04%0.09%Q2 2015Q1 202227
Parkside Financial Bank & Trust 27270.00%0.00%0.00%Q3 2015Q1 202227
DnB Asset Management AS 2520.01%0.01%0.04%Q1 2015Q1 202227
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
AUXIER ASSET MANAGEMENT 1710.03%0.05%0.07%Q2 2013Q1 202227
HighTower Advisors, LLC 1710.00%0.02%0.07%Q3 2014Q1 202227
Korea Investment CORP 1440.00%0.02%0.05%Q3 2014Q1 202227
Versant Capital Management, Inc 26260.00%0.00%0.01%Q4 2015Q1 202226
Waldron Private Wealth LLC 26260.01%0.06%0.15%Q4 2015Q1 202226
Nuveen Asset Management, LLC 1320.00%0.01%0.04%Q3 2014Q1 202226
MADISON INVESTMENT HOLDINGS INC 26260.07%0.90%1.77%Q2 2013Q3 201926
BESSEMER GROUP INC 1810.00%0.00%0.00%Q2 2013Q1 202226
BLAIR WILLIAM & CO/IL 1410.00%0.00%0.04%Q2 2013Q3 202126
Skandinaviska Enskilda Banken AB (publ) 26260.01%0.01%0.03%Q4 2015Q1 202226
CENTRAL TRUST Co 26260.00%0.00%0.01%Q1 2014Q2 202026
Hudock, Inc. 1790.00%0.00%0.00%Q2 2013Q1 202226
MASON STREET ADVISORS, LLC 26260.01%0.02%0.03%Q3 2014Q4 202026
Cornerstone Advisors, Inc. 25250.00%0.01%0.02%Q2 2013Q2 201925
PRELUDE CAPITAL MANAGEMENT, LLC 2040.00%0.13%1.10%Q4 2014Q4 202025
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.00%0.01%Q2 2013Q2 201925
PEAK6 Investments LLC 920.00%0.00%0.02%Q3 2018Q2 202125
QS Investors, LLC 25250.00%0.00%0.00%Q2 2014Q2 202025
Employees Retirement System of Texas 2050.00%0.02%0.07%Q3 2014Q1 202225
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.04%0.11%Q2 2013Q3 202125
HM PAYSON & CO 25250.00%0.05%0.12%Q1 2016Q1 202225
Geneos Wealth Management Inc. 25250.00%0.00%0.01%Q1 2016Q1 202225
Valeo Financial Advisors, LLC 25250.00%0.04%0.10%Q3 2017Q3 202325
Sutton Wealth Advisors Inc. 25250.04%0.07%0.11%Q1 2016Q1 202225
MONETARY MANAGEMENT GROUP INC 13120.01%0.04%0.19%Q2 2013Q4 201925
Allianz Asset Management GmbH 1420.00%0.00%0.01%Q4 2013Q1 202225
GATEWAY INVESTMENT ADVISERS LLC 2040.00%0.01%0.01%Q3 2014Q4 202124
VIRGINIA RETIREMENT SYSTEMS ET AL 1910.00%0.06%0.08%Q2 2013Q1 202224
TEACHERS ADVISORS, LLC 24240.00%0.02%0.03%Q2 2013Q1 201924
Laird Norton Wetherby Wealth Management, LLC 1210.01%0.10%0.37%Q2 2013Q2 202124
THRIVENT FINANCIAL FOR LUTHERANS 1710.00%0.01%0.06%Q3 2014Q1 202224
VICTORY CAPITAL MANAGEMENT INC 2220.00%0.05%0.16%Q4 2014Q2 202124
Squarepoint Ops LLC 1410.00%0.05%0.40%Q4 2014Q1 202224
Mn Services Vermogensbeheer B.V. 2040.02%0.04%0.08%Q1 2016Q1 202224
Douglas Lane & Associates, LLC 1680.04%0.77%1.51%Q1 2016Q1 202224
M&R CAPITAL MANAGEMENT INC 24240.01%0.03%0.57%Q2 2016Q1 202224
STEPHENS INC /AR/ 1060.00%0.02%0.04%Q2 2013Q1 202224
D.A. DAVIDSON & CO. 24240.00%0.01%0.03%Q2 2013Q1 201924
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24240.22%1.47%2.68%Q2 2016Q1 202224
BECK MACK & OLIVER LLC 1770.01%0.86%1.95%Q2 2013Q1 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.05%Q2 2013Q1 201924
DELTA ASSET MANAGEMENT LLC/TN 23230.01%0.01%0.02%Q2 2013Q4 201823
People's United Financial, Inc. 2210.00%0.01%0.02%Q3 2014Q1 202123
Paloma Partners Management Co 710.00%0.02%0.06%Q3 2013Q3 202123
RNC CAPITAL MANAGEMENT LLC 2120.03%0.17%0.31%Q1 2015Q3 202123
PROFUND ADVISORS LLC 1330.01%0.02%0.04%Q3 2014Q2 202123
CSS LLC/IL 1710.00%0.16%0.53%Q3 2014Q1 202223
BANK OF NOVA SCOTIA 2120.00%0.02%0.15%Q1 2015Q1 202223
Municipal Employees' Retirement System of Michigan 1670.00%0.01%0.02%Q3 2014Q2 202023
GREAT LAKES ADVISORS, LLC 1940.00%0.02%0.08%Q2 2013Q1 201923
Yakira Capital Management, Inc. 1620.07%1.32%3.64%Q4 2013Q4 202123
Pacer Advisors, Inc. 840.00%0.02%0.06%Q4 2015Q1 202223
Fisher Asset Management, LLC 2210.00%0.00%0.01%Q3 2014Q1 202123
TOCQUEVILLE ASSET MANAGEMENT L.P. 1730.00%0.01%0.01%Q4 2013Q1 202223
NEXT Financial Group, Inc 1420.00%0.00%0.05%Q2 2014Q4 202123
BANK OF HAWAII 12100.02%0.05%0.09%Q3 2015Q1 202122
Russell Investments Group, Ltd. 22220.00%0.00%0.02%Q4 2016Q1 202222
MARSHALL WACE, LLP 1910.00%0.18%1.70%Q2 2013Q1 202222
Parallel Advisors, LLC 22220.00%0.00%0.00%Q4 2016Q1 202222
Advisors Asset Management, Inc. 12100.00%0.00%0.01%Q3 2014Q1 202122
GOFEN & GLOSSBERG LLC /IL/ 1810.01%0.12%0.34%Q2 2013Q1 202222
SIGNATUREFD, LLC 1710.00%0.00%0.00%Q2 2014Q1 202222
HALL LAURIE J TRUSTEE 1320.00%0.01%0.02%Q1 2016Q1 202222
NATIXIS 1750.00%0.08%0.26%Q1 2016Q4 202122
DAVENPORT & Co LLC 1810.00%0.54%1.51%Q2 2013Q1 202222
BARINGS LLC 11100.00%0.02%0.07%Q2 2015Q3 202021
Baystate Wealth Management LLC 21210.00%0.00%0.00%Q1 2017Q1 202221
MEEDER ASSET MANAGEMENT INC 21210.00%0.01%0.07%Q1 2017Q1 202221
Asset Dedication, LLC 1740.00%0.00%0.01%Q1 2016Q1 202221
BB&T SECURITIES, LLC 21210.06%0.23%0.46%Q3 2014Q3 201921
GUARDIAN LIFE INSURANCE CO OF AMERICA 11100.00%0.00%0.01%Q3 2014Q4 201921
RIVERHEAD CAPITAL MANAGEMENT LLC 21210.01%0.06%0.15%Q3 2014Q3 201921
VAN DEN BERG MANAGEMENT I, INC 21212.21%4.14%5.63%Q4 2014Q4 201921
CONFLUENCE INVESTMENT MANAGEMENT LLC 21210.33%0.87%1.24%Q2 2013Q2 201821
TRUST CO OF VERMONT 2010.00%0.01%0.03%Q3 2016Q4 202121
IFM Investors Pty Ltd 21210.02%0.04%0.07%Q1 2017Q1 202221
PALLADIUM PARTNERS LLC 21210.02%0.07%0.16%Q2 2013Q2 201821
FIRST QUADRANT LLC/CA 1560.02%0.14%0.42%Q3 2014Q3 202021
Sterling Capital Management LLC 1560.22%0.56%0.75%Q2 2014Q3 201921
ING GROEP NV 1140.00%0.02%0.03%Q3 2014Q1 202221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.02%0.04%0.06%Q2 2013Q2 201821
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.00%0.01%0.02%Q3 2014Q2 201920
Kovitz Investment Group Partners, LLC 20200.01%0.06%0.18%Q2 2017Q1 202220
CIGNA INVESTMENTS INC /NEW 20200.01%0.04%0.16%Q4 2016Q3 202120
Doyle Wealth Management 20200.02%0.05%0.09%Q2 2017Q1 202220
Markel Corporation 20200.05%0.43%0.59%Q1 2015Q4 201920
Sargent Bickham Lagudis LLC 20200.00%0.00%0.01%Q1 2016Q4 202020
Crossmark Global Holdings, Inc. 1910.01%0.02%0.03%Q3 2016Q1 202220
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1610.05%0.16%0.64%Q4 2014Q2 202120
SALEM INVESTMENT COUNSELORS INC 1370.00%0.00%0.00%Q1 2017Q1 202220
OAKBROOK INVESTMENTS LLC 20200.02%0.05%0.08%Q3 2014Q2 201920
Parkside Investments, LLC 1640.29%1.07%1.96%Q1 2017Q1 202220
AMERICAN CENTURY COMPANIES INC 830.00%0.02%0.12%Q2 2013Q1 202220
IBM Retirement Fund 950.02%0.03%0.07%Q2 2013Q3 202119
State of Alaska, Department of Revenue 19190.01%0.02%0.03%Q3 2017Q1 202219
Douglass Winthrop Advisors, LLC 1360.02%1.65%2.50%Q1 2015Q4 202019
LPL Financial LLC 1210.00%0.00%0.00%Q2 2013Q1 202219
Andra AP-fonden 19190.04%0.07%0.13%Q2 2013Q4 201719
PRIVATE MANAGEMENT GROUP INC 19191.09%2.38%3.24%Q3 2017Q1 202219
Diversified Investment Strategies, LLC 19193.87%6.15%8.07%Q4 2017Q2 202219
YCG, LLC 19190.02%1.60%3.18%Q2 2013Q4 201719
Parallax Volatility Advisers, L.P. 710.00%0.00%0.04%Q4 2014Q1 202219
EARNEST PARTNERS LLC 1810.00%0.00%0.00%Q4 2016Q1 202219
abrdn plc 19190.01%0.01%0.02%Q3 2017Q1 202219
HBK INVESTMENTS L P 710.01%0.17%0.65%Q2 2013Q4 202119
Cannell & Co. 1710.01%0.08%0.22%Q2 2013Q4 201919
Goelzer Investment Management, Inc. 1040.17%0.66%1.02%Q1 2013Q1 202219
BISLETT MANAGEMENT, LLC 19192.65%7.13%13.02%Q3 2017Q1 202219
Point72 Hong Kong Ltd 510.00%0.03%0.13%Q4 2014Q4 202118
K2 PRINCIPAL FUND, L.P. 1230.02%0.26%0.64%Q2 2017Q4 202118
GABELLI & Co INVESTMENT ADVISERS, INC. 1220.08%0.46%1.44%Q2 2013Q3 202118
MACKENZIE FINANCIAL CORP 1110.00%0.10%0.22%Q2 2015Q3 202118
MetLife Investment Management, LLC 18180.01%0.02%0.03%Q4 2017Q1 202218
PUTNAM INVESTMENTS LLC 1260.00%0.02%0.07%Q3 2014Q4 202018
Alberta Investment Management Corp 1110.02%0.08%0.13%Q2 2014Q4 202018
Weitz Investment Management 18180.21%1.35%2.88%Q3 2014Q4 201818
AMG National Trust Bank 18180.01%0.02%0.03%Q3 2015Q4 201918
American Portfolios Advisors 18180.00%0.00%0.01%Q4 2017Q1 202218
SUN LIFE FINANCIAL INC 18180.00%0.00%0.01%Q4 2016Q1 202118
Horizon Kinetics 18180.07%0.15%0.41%Q3 2014Q4 201818
CREDIT AGRICOLE S A 18180.00%0.02%0.05%Q2 2013Q3 201718
FIC CAPITAL INC 18180.20%0.50%0.70%Q2 2013Q3 201718
BUTENSKY & COHEN FINANCIAL SECURITY, INC 18180.22%1.08%1.52%Q4 2017Q1 202218
Red Cedar Capital, LLC 18180.02%1.60%3.14%Q4 2017Q1 202218
Tributary Capital Management, LLC 18180.03%0.34%0.66%Q2 2013Q3 201718
North Star Investment Management Corp. 1170.00%0.00%0.00%Q3 2017Q1 202218
FRANKLIN STREET ADVISORS INC /NC 1710.06%0.70%1.59%Q2 2013Q4 201718
UNITED STATES STEEL & CARNEGIE PENSION FUND 18181.70%2.20%3.07%Q2 2013Q3 201718
Mraz, Amerine & Associates, Inc. 18180.08%0.32%0.47%Q4 2017Q1 202218
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.02%0.02%Q4 2017Q1 202218
FARMERS & MERCHANTS INVESTMENTS INC 18180.00%0.00%0.00%Q4 2017Q1 202218
Ancora Advisors LLC 1710.00%0.02%0.11%Q4 2016Q1 202218
Private Capital Group, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
Dai-ichi Life Insurance Company, Ltd 18180.01%0.02%0.03%Q4 2016Q1 202118
First Horizon Advisors, Inc. 1010.00%0.01%0.03%Q1 2012Q1 202218
Brandywine Global Investment Management, LLC 1120.00%0.00%0.00%Q2 2013Q2 202118
CQS Cayman LP 940.19%2.77%6.61%Q2 2013Q3 201918
Ledyard National Bank 1430.00%0.42%0.77%Q3 2014Q2 202117
Anchor Investment Management, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
FACTORY MUTUAL INSURANCE CO 1340.04%0.12%0.22%Q3 2014Q1 202217
SKBA CAPITAL MANAGEMENT LLC 1610.03%0.04%0.06%Q3 2016Q4 202017
CWM, LLC 1010.00%0.00%0.00%Q3 2013Q1 202217
BURNEY CO/ 17170.02%0.07%0.16%Q1 2018Q1 202217
NEW SOUTH CAPITAL MANAGEMENT INC 17170.06%0.73%2.69%Q1 2018Q1 202217
FIRST NATIONAL BANK OF OMAHA 980.01%0.21%0.45%Q2 2013Q3 201817
ONTARIO TEACHERS PENSION PLAN BOARD 840.00%0.01%0.03%Q3 2014Q3 202017
Corient Capital Partners, LLC 1010.02%0.26%0.60%Q3 2016Q1 202117
WESTPORT ASSET MANAGEMENT INC 17170.11%0.16%0.22%Q1 2018Q1 202217
Smithfield Trust Co 980.00%0.00%0.01%Q3 2014Q1 202217
LEE DANNER & BASS INC 17170.03%0.05%0.08%Q1 2018Q1 202217
COMMERZBANK AKTIENGESELLSCHAFT /FI 1310.00%0.02%0.09%Q2 2013Q3 201817
MANOR ROAD CAPITAL PARTNERS, LLC 1611.99%9.80%16.78%Q2 2013Q2 201817
ZEKE CAPITAL ADVISORS, LLC 17170.02%0.15%0.54%Q1 2018Q1 202217
OPTIMUM INVESTMENT ADVISORS 17170.00%0.00%0.00%Q1 2018Q1 202217
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 510.02%0.18%0.43%Q1 2015Q4 202117
NORTHWEST INVESTMENT COUNSELORS, LLC 17170.24%0.47%0.68%Q1 2018Q1 202217
Vulcan Value Partners, LLC 17172.34%3.49%6.81%Q2 2013Q2 201717
Gryphon Financial Partners LLC 17174.67%9.17%16.35%Q1 2018Q1 202217
MACKAY SHIELDS LLC 17170.01%0.02%0.07%Q1 2018Q1 202217
Kentucky Retirement Systems Insurance Trust Fund 810.02%0.04%0.05%Q4 2014Q1 202217
Treasurer of the State of North Carolina 17170.01%0.03%0.04%Q1 2018Q1 202217
NN Investment Partners Holdings N.V. 1510.00%0.01%0.02%Q1 2016Q2 202117
Lido Advisors, LLC 17170.04%0.23%2.20%Q1 2018Q1 202217
DUBUQUE BANK & TRUST CO 16160.00%0.00%0.01%Q3 2014Q2 201816
PARADIGM ASSET MANAGEMENT CO LLC 16160.01%0.06%0.16%Q2 2013Q1 201716
Burt Wealth Advisors 16160.00%0.00%0.00%Q4 2014Q3 201816
GABLES CAPITAL MANAGEMENT INC. 16160.02%0.03%0.04%Q2 2018Q1 202216
STONERIDGE INVESTMENT PARTNERS LLC 1510.22%0.88%1.37%Q2 2013Q3 201916
AGF Investments LLC 1310.00%0.02%0.06%Q4 2017Q1 202216
Glassman Wealth Services 610.00%0.00%0.01%Q3 2016Q1 202216
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.05%Q2 2013Q1 201716
BERKLEY W R CORP 420.01%0.44%0.86%Q4 2014Q4 202016
CEDAR HILL ASSOCIATES, LLC 16160.36%1.59%2.09%Q1 2015Q4 201816
Achmea Investment Management B.V. 820.01%0.03%0.04%Q2 2017Q1 202216
McIlrath & Eck, LLC 16160.01%0.01%0.02%Q2 2018Q1 202216
WEIK CAPITAL MANAGEMENT 16160.11%0.26%0.39%Q1 2017Q4 202016
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.01%Q3 2014Q1 202216
SHAPIRO CAPITAL MANAGEMENT LLC 1420.01%0.05%0.25%Q3 2015Q1 202216
SILVERCREST ASSET MANAGEMENT GROUP LLC 810.00%0.00%0.00%Q3 2013Q1 202216
Diligent Investors, LLC 1110.07%0.21%0.34%Q4 2014Q1 202116
PEAK6 Group LLC 510.00%0.00%0.01%Q3 2013Q2 201816
Shelter Mutual Insurance Co 16160.66%0.96%1.34%Q2 2018Q1 202216
Nationwide Fund Advisors 1330.00%0.02%0.04%Q2 2013Q3 201716
Westchester Capital Management, LLC 820.01%0.24%0.50%Q4 2012Q1 202116
CAPTRUST FINANCIAL ADVISORS 970.00%0.00%0.01%Q1 2018Q1 202216
Murphy Pohlad Asset Management LLC 15150.11%0.32%0.63%Q3 2018Q1 202215
Rampart Investment Management Company, LLC 15150.01%0.04%0.09%Q1 2017Q3 202015
BlackRock Group LTD 15150.02%0.04%0.08%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
FineMark National Bank & Trust 15150.01%0.04%0.09%Q2 2013Q4 201615
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 15150.02%0.04%0.07%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.03%0.08%0.24%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.02%0.03%Q2 2013Q4 201615
OppenheimerFunds, Inc. 1410.00%0.00%0.01%Q3 2014Q1 201915
Advisory Services Network, LLC 1010.00%0.01%0.04%Q1 2016Q2 202115
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.01%Q3 2018Q1 202215
Xact Kapitalforvaltning AB 15150.02%0.09%1.01%Q3 2016Q1 202015
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15150.02%0.03%0.06%Q3 2014Q1 201815
Raymond James Financial Services Advisors, Inc. 15150.00%0.01%0.01%Q3 2018Q1 202215
DLD Asset Management, LP 1410.02%0.39%1.92%Q3 2017Q2 202115
SEVEN EIGHT CAPITAL, LP 210.02%0.13%0.44%Q2 2014Q3 202115
Cardan Capital Partners, LLC 15150.10%0.14%0.18%Q1 2018Q3 202115
Renaissance Technologies 610.00%0.03%0.08%Q2 2013Q4 202115
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.04%Q2 2013Q4 201615
Fairpointe Capital LLC 1140.00%0.02%0.04%Q2 2013Q3 201715
SUNTRUST BANKS INC 810.00%0.00%0.00%Q2 2013Q3 201915
Steward Partners Investment Advisory, LLC 1210.00%0.00%0.00%Q4 2016Q1 202215
BlackRock Investment Management, LLC 15150.00%0.02%0.05%Q2 2013Q4 201615
Sequoia Financial Advisors, LLC 1320.02%0.33%0.59%Q2 2016Q1 202115
Engineers Gate Manager LP 510.01%0.12%0.24%Q4 2014Q1 202215
TOBAM 1410.00%0.34%1.00%Q3 2014Q1 202215
OXFORD ASSET MANAGEMENT LLP 910.01%0.27%0.76%Q2 2013Q3 201914
Wealthspire Advisors, L.P. 14140.00%0.01%0.03%Q4 2015Q1 201914
R.H. Dinel Investment Counsel, Inc. 950.09%0.36%0.69%Q3 2014Q1 202214
Hi-Line Capital Management, LLC 14143.27%4.92%7.69%Q4 2018Q1 202214
River Road Asset Management, LLC 1310.07%1.05%1.93%Q1 2015Q4 202014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14140.01%0.02%0.04%Q3 2014Q4 201714
TOKIO MARINE ASSET MANAGEMENT CO LTD 14140.03%0.04%0.06%Q2 2013Q3 201614
QUALCOMM INC/DE 14140.24%0.62%1.12%Q2 2013Q3 201614
Zions Bancorporation, N.A. 14140.00%0.00%0.01%Q4 2018Q1 202214
AQR Capital Management 520.00%0.02%0.12%Q2 2013Q1 201914
S&CO INC 14140.29%0.36%0.43%Q2 2013Q3 201614
O'Keefe Stevens Advisory, Inc. 734.25%4.66%5.83%Q2 2018Q1 202214
Rockefeller Capital Management L.P. 1130.00%0.00%0.02%Q3 2018Q1 202214
Princeton Global Asset Management LLC 14140.01%0.02%0.04%Q4 2018Q1 202214
DELTA LLOYD NV 1130.01%0.01%0.03%Q3 2013Q1 201714
SEEYOND 14140.01%0.10%0.21%Q4 2018Q1 202214
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.02%Q4 2017Q1 202114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 950.00%0.02%0.07%Q2 2013Q1 202214
Dai-ichi Life Holdings, Inc. 14140.01%0.03%0.05%Q2 2013Q3 201614
Lindbrook Capital, LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
Assenagon Asset Management S.A. 510.00%0.08%0.26%Q1 2018Q1 202214
WESTPORT RESOURCES MANAGEMENT INC 14140.00%0.01%0.01%Q2 2013Q3 201614
Autus Asset Management, LLC 14140.06%0.43%0.68%Q2 2014Q3 201714
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
SHELTON CAPITAL MANAGEMENT 14140.02%0.03%0.05%Q3 2014Q4 201714
Qube Research & Technologies Ltd 540.00%0.09%0.26%Q1 2018Q1 202214
Teton Advisors, Inc. 14140.30%0.46%0.62%Q2 2013Q3 201614
Redpoint Investment Management Pty Ltd 1220.02%0.05%0.12%Q4 2017Q1 202214
Hudson Bay Capital Management LP 1210.01%1.12%3.86%Q2 2013Q2 202114
FIRST TRUST ADVISORS LP 1310.00%0.01%0.02%Q3 2014Q2 201914
Zions Bancorporation 1310.00%0.00%0.01%Q1 2015Q3 201814
Mint Tower Capital Management B.V. 610.00%0.15%0.43%Q3 2017Q3 202114
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.01%Q1 2014Q1 202214
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.02%Q2 2013Q3 201614
Oak Grove Capital LLC 13130.10%1.68%3.54%Q4 2017Q4 202013
FIDUCIARY TRUST CO 1210.01%0.01%0.01%Q2 2017Q1 202213
Laurion Capital Management LP 720.02%0.37%1.68%Q2 2017Q1 202213
SHUFRO ROSE & CO LLC 1110.03%0.03%0.04%Q1 2016Q1 202013
VNBTrust, National Association 13131.43%4.90%9.44%Q2 2015Q2 201813
DUNCKER STREETT & CO INC 13130.00%0.00%0.00%Q3 2014Q3 201713
Paulson & Co. 13130.41%4.91%7.19%Q4 2017Q4 202013
NIPPON LIFE INSURANCE CO 13130.01%0.02%0.03%Q3 2014Q3 201713
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.00%0.02%0.04%Q2 2014Q2 201713
ROCKY MOUNTAIN ADVISERS, LLC 13130.00%0.01%0.02%Q3 2014Q3 201713
Verition Fund Management LLC 410.00%0.06%0.16%Q4 2015Q1 202213
BOWEN HANES & CO INC 13130.02%0.17%0.48%Q3 2014Q3 201713
Tredje AP-fonden 850.01%0.04%0.10%Q2 2016Q4 201913
National Pension Service 420.00%0.02%0.06%Q3 2014Q3 202113
Fund Evaluation Group, LLC 13130.05%0.10%0.14%Q1 2018Q1 202113
WASHINGTON TRUST BANK 1210.00%0.01%0.05%Q1 2014Q3 201813
Maven Securities LTD 760.03%1.21%3.88%Q3 2017Q3 202113
Rafferty Asset Management, LLC 13130.01%0.03%0.06%Q3 2014Q3 201713
SYNOVUS FINANCIAL CORP 940.00%0.00%0.00%Q1 2014Q1 202013
DUPONT CAPITAL MANAGEMENT CORP 710.00%0.01%0.04%Q2 2017Q1 202213
HORIZON KINETICS ASSET MANAGEMENT LLC 13130.04%0.06%0.08%Q1 2019Q1 202213
RWC Asset Management LLP 13130.03%0.08%0.22%Q4 2013Q4 201613
AMICA MUTUAL INSURANCE CO 1020.06%0.13%0.36%Q1 2015Q4 201912
RUSSELL FRANK CO/ 12120.00%0.00%0.03%Q2 2013Q1 201612
TRUSTCORE FINANCIAL SERVICES, LLC 12120.00%0.00%0.00%Q4 2017Q3 202012
Norman Fields, Gottscho Capital Management, LLC 840.37%0.80%1.86%Q1 2015Q1 202212
WFG Advisors, LP 12120.00%0.00%0.01%Q3 2014Q2 201712
Liberty Mutual Group Asset Management Inc. 1020.01%0.02%0.04%Q3 2014Q3 201812
Amica Retiree Medical Trust 1020.06%0.12%0.34%Q1 2015Q4 201912
SIMPLEX TRADING, LLC 610.00%0.00%0.03%Q1 2015Q1 202212
CX Institutional 12120.00%0.00%0.01%Q4 2018Q3 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
FIRST MERCANTILE TRUST CO 810.01%0.11%0.22%Q2 2013Q3 202112
WINTRUST INVESTMENTS LLC 750.05%0.08%0.15%Q2 2018Q2 202112
Wealthfront Advisers LLC 750.00%0.01%0.02%Q4 2018Q1 202212
OSSIAM 12120.01%0.15%0.27%Q2 2019Q1 202212
SCOTIA CAPITAL INC. 12120.01%0.01%0.01%Q2 2019Q1 202212
Glen Harbor Capital Management LLC 12120.05%0.14%0.27%Q4 2016Q3 201912
Elkfork Partners LLC 12120.04%0.11%0.20%Q4 2016Q3 201912
Psagot Value Holdings Ltd. 1110.00%0.00%0.00%Q3 2016Q2 202112
First Personal Financial Services 810.00%0.00%0.01%Q3 2015Q4 201912
CIBC WORLD MARKET INC. 1110.01%0.03%0.04%Q4 2016Q2 202112
Boston Trust Walden Corp 12120.00%0.03%0.10%Q2 2013Q1 201612
ASSOCIATED BANC-CORP 12120.05%0.31%0.67%Q2 2013Q1 201612
CSat Investment Advisory, L.P. 12120.00%0.00%0.02%Q2 2018Q1 202112
GENERAL ELECTRIC CO 12120.05%0.37%0.72%Q2 2013Q1 201612
CENTRAL BANK & TRUST CO 1110.00%0.00%0.01%Q2 2013Q3 201912
NJ State Employees Deferred Compensation Plan 410.03%0.04%0.06%Q3 2014Q2 202112
REGIONS FINANCIAL CORP 420.00%0.01%0.03%Q3 2013Q1 202212
Tyers Asset Management LLC 12120.03%0.11%0.20%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.05%0.12%0.21%Q4 2016Q3 201912
CAPSTONE ASSET MANAGEMENT CO 12120.01%0.02%0.02%Q3 2014Q2 201712
CLARK ESTATES INC/NY 12120.14%0.29%0.61%Q1 2018Q4 202012
Shorepoint Capital Partners LLC 930.32%0.42%0.61%Q1 2019Q1 202212
Man Group plc 910.00%0.01%0.05%Q4 2018Q1 202211
Kinneret Advisory, LLC 430.04%0.06%0.08%Q1 2019Q1 202211
Virtu KCG Holdings LLC 810.00%0.01%0.04%Q3 2013Q2 201711
Mercer Capital Advisers, Inc. 11110.01%0.01%0.01%Q4 2014Q2 201711
LEVEL FOUR ADVISORY SERVICES, LLC 11110.10%0.21%0.64%Q3 2019Q1 202211
YorkBridge Wealth Partners, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Resource Management, LLC 11110.04%0.05%0.06%Q4 2017Q2 202011
WILLIAMS JONES & ASSOCIATES LLC 11110.01%0.03%0.04%Q2 2013Q4 201511
Nebula Capital Management, LP 11111.48%5.83%7.96%Q2 2013Q4 201511
FIL Ltd 11110.00%0.00%0.00%Q3 2018Q1 202111
NumerixS Investment Technologies Inc 410.00%0.05%0.14%Q2 2015Q1 202011
ATLAS CAPITAL ADVISORS LLC 520.00%0.02%0.08%Q4 2018Q2 202211
STEVENS CAPITAL MANAGEMENT LP 210.02%0.05%0.14%Q2 2013Q3 201911
Plante Moran Financial Advisors, LLC 410.00%0.00%0.01%Q2 2013Q4 202111
Triad Investment Management 921.38%1.87%3.67%Q4 2018Q1 202211
PATHSTONE FAMILY OFFICE, LLC 920.00%0.05%0.21%Q2 2014Q4 202011
Addenda Capital Inc. 740.08%0.26%0.40%Q3 2014Q1 202211
Sound Income Strategies, LLC 920.00%0.00%0.00%Q3 2018Q1 202211
BlueCrest Capital Management Ltd 610.01%0.09%0.23%Q3 2015Q4 201911
CT Financial Advisors LLC 1010.02%0.03%0.05%Q1 2014Q1 201711
BLACKROCK ADVISORS LLC 1010.00%0.01%0.03%Q3 2013Q4 201611
CARLSON CAPITAL L P 510.00%0.33%0.59%Q2 2013Q1 202111
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.01%Q3 2014Q1 202211
Holistic Financial Partners 410.09%0.16%0.24%Q4 2017Q1 202211
SVB WEALTH LLC 11110.03%0.04%0.06%Q4 2014Q2 201711
AdvisorNet Financial, Inc 920.00%0.00%0.00%Q1 2018Q1 202211
Truvestments Capital LLC 510.03%0.04%0.05%Q3 2018Q4 202111
Cubic Asset Management, LLC 710.06%0.07%0.08%Q4 2016Q4 202011
Fortis Advisors, LLC 740.00%0.07%0.21%Q4 2017Q1 202211
Simplicity Solutions, LLC 710.01%0.03%0.07%Q4 2015Q4 202011
Douglas C. Lane & Associates, Inc. 11110.13%0.25%0.36%Q2 2013Q4 201511
Dynamic Technology Lab Private Ltd 210.03%0.25%0.65%Q2 2014Q4 202111
CAPITAL MANAGEMENT CORP /VA 11110.43%1.42%2.86%Q3 2019Q1 202211
BANQUE PICTET & CIE SA 920.01%0.01%0.01%Q2 2018Q1 202211
Waverly Advisors, LLC 920.02%0.06%0.21%Q3 2013Q2 201711
Hawkins Capital L.P. 11112.92%3.54%5.86%Q2 2015Q4 201711
CIM INVESTMENT MANAGEMENT INC 11110.08%0.12%0.19%Q3 2014Q1 201711
INTREPID CAPITAL MANAGEMENT INC 11110.29%2.02%5.28%Q4 2017Q2 202011
GLG LLC 11110.02%0.03%0.03%Q3 2014Q1 201711
CAPITAL GUARDIAN TRUST CO 11110.00%0.00%0.02%Q2 2013Q4 201511
Old West Investment Management, LLC 10100.16%0.36%0.63%Q4 2017Q1 202010
ACCIDENT COMPENSATION CORP 10100.22%0.35%0.54%Q1 2018Q2 202010
Meritage Group LP 10101.31%4.73%6.10%Q2 2013Q3 201510
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201410
HARBOR INVESTMENT ADVISORY, LLC 10100.00%0.00%0.00%Q4 2019Q1 202210
Column Capital Advisors, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
TCW GROUP INC 10100.00%0.01%0.04%Q3 2014Q4 201610
Vestcor Inc 10100.01%0.24%0.93%Q4 2019Q1 202210
LINCOLN NATIONAL CORP 10100.01%0.01%0.02%Q4 2019Q1 202210
Banque Cantonale Vaudoise 10100.01%0.02%0.04%Q4 2019Q1 202210
FOSTER & MOTLEY INC 10100.04%0.34%0.51%Q4 2019Q1 202210
Halpern Financial, Inc. 10100.00%0.00%0.01%Q4 2019Q1 202210
Windsor Financial Group, LLC 10101.75%2.33%2.62%Q1 2015Q2 201710
KALMAR INVESTMENTS INC /DE/ 10100.23%0.33%0.42%Q2 2013Q3 201510
ALPS ADVISORS INC 820.00%0.00%0.01%Q3 2016Q3 202010
AustralianSuper Pty Ltd 640.02%0.06%0.10%Q3 2019Q1 202210
Mirae Asset Global Investments Co., Ltd. 610.00%0.00%0.00%Q3 2017Q1 202210
Watchman Group, Inc. 10101.04%1.39%1.71%Q4 2019Q1 202210
Commonwealth Financial Services, LLC 10100.01%0.01%0.02%Q4 2014Q1 201710
A.R.T. Advisors, LLC 410.02%0.08%0.23%Q2 2013Q4 201910
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
MERCER GLOBAL ADVISORS INC /ADV 10100.02%0.06%0.09%Q4 2019Q1 202210
AMICA PENSION FUND BOARD OF TRUSTEES 10100.06%0.14%0.34%Q1 2015Q2 201710
Catalyst Capital Advisors LLC 10100.05%0.11%0.17%Q1 2015Q2 201710
BENJAMIN F. EDWARDS & COMPANY, INC. 820.00%0.00%0.01%Q2 2016Q2 202110
Private Advisor Group, LLC 510.00%0.01%0.02%Q3 2014Q2 202010
VALLEY NATIONAL ADVISERS INC 10100.00%0.00%0.00%Q1 2015Q2 201710
Quinn Opportunity Partners LLC 640.06%0.64%1.00%Q3 2017Q1 202210
Centiva Capital, LP 660.00%0.38%1.32%Q4 2020Q1 202210
Ensign Peak Advisors, Inc 10100.01%0.05%0.10%Q4 2019Q1 202210
Mariner, LLC 510.00%0.02%0.03%Q2 2015Q1 202210
Point72 Asset Management, L.P. 510.00%0.09%0.23%Q2 2014Q4 202110
Nicholas Hoffman & Company, LLC. 10100.02%0.11%0.21%Q4 2019Q1 202210
Antonetti Capital Management LLC 610.02%0.03%0.07%Q2 2010Q1 202210
Asset Management Advisors, LLC 10102.08%2.36%2.71%Q1 2015Q2 201710
EQUITY INVESTMENT CORP 10101.11%1.82%2.45%Q4 2019Q1 202210
Jackson Square Partners, LLC 10100.01%1.16%2.25%Q3 2014Q4 201610
Center for Financial Planning, Inc. 10100.00%0.00%0.00%Q4 2019Q1 202210
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.23%0.82%Q2 2016Q1 202210
Invenomic Capital Management LP 10100.12%1.17%2.21%Q4 2019Q1 202210
EVERENCE CAPITAL MANAGEMENT INC 420.06%0.09%0.12%Q3 2014Q3 201710
MANAGED ASSET PORTFOLIOS, LLC 10102.13%3.20%3.83%Q1 2015Q2 201710
Country Club Trust Company, n.a. 10100.20%0.47%0.64%Q2 2015Q3 201710
Pictet North America Advisors SA 910.03%0.06%0.11%Q2 2015Q2 202010
Commonwealth Equity Services, Inc 410.00%0.00%0.00%Q2 2013Q1 20179
Patriot Financial Group Insurance Agency, LLC 540.00%0.01%0.02%Q3 2018Q1 20229
EAGLE CAPITAL MANAGEMENT LLC 990.00%0.27%0.48%Q4 2014Q4 20169
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
RMB Capital Management, LLC 990.53%1.08%1.68%Q2 2015Q2 20179
Gemmer Asset Management LLC 510.00%0.00%0.00%Q2 2015Q1 20229
COLUMBIA WANGER ASSET MANAGEMENT LLC 990.09%0.14%0.23%Q2 2013Q2 20159
Suncoast Equity Management 993.67%4.50%5.10%Q2 2013Q2 20159
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 995.07%7.10%9.08%Q4 2017Q4 20199
WealthTrust-Arizona, LLC 990.01%0.02%0.02%Q2 2013Q2 20159
Handelsbanken Fonder AB 810.01%0.01%0.02%Q4 2015Q1 20229
MOTCO 720.00%0.00%0.01%Q3 2014Q1 20179
Quantbot Technologies LP 410.00%0.02%0.06%Q2 2014Q3 20189
TWO SIGMA SECURITIES, LLC 420.00%0.01%0.01%Q1 2018Q4 20219
ARCADIA INVESTMENT MANAGEMENT CORP/MI 990.00%0.00%0.01%Q2 2015Q2 20179
RiverPark Advisors, LLC 991.49%2.29%3.43%Q2 2013Q2 20159
ExodusPoint Capital Management, LP 990.01%0.04%0.19%Q3 2019Q3 20219
Harbor Island Capital LLC 992.44%3.52%4.56%Q1 2020Q1 20229
HARRIS ASSOCIATES L P 990.00%0.02%0.09%Q2 2013Q2 20159
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.12%0.27%Q1 2017Q4 20219
Akre Capital Management 991.24%14.44%100.00%Q1 2013Q1 20159
OneDigital Investment Advisors LLC 990.00%0.00%0.01%Q2 2017Q2 20199
Calamos Advisors LLC 990.00%0.01%0.01%Q3 2014Q3 20169
First Pacific Advisors, LP 540.00%0.03%0.06%Q3 2015Q4 20179
Lenox Wealth Management, Inc. 990.00%0.35%0.75%Q2 2018Q2 20209
HAP Trading, LLC 310.00%0.09%0.56%Q4 2017Q1 20229
Boston Partners 540.00%0.01%0.01%Q2 2015Q2 20209
Wealthstreet Investment Advisors, LLC 710.02%0.04%0.08%Q3 2018Q1 20219
DAVIDSON INVESTMENT ADVISORS 990.00%0.00%0.01%Q1 2014Q1 20169
Contrarius Investment Management Ltd 420.04%1.07%3.54%Q1 2018Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.04%Q2 2013Q2 20159
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q1 2020Q1 20229
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 990.03%6.20%8.00%Q2 2013Q2 20159
Spark Investment Management LLC 630.10%0.29%0.42%Q2 2013Q3 20179
SEGALL BRYANT & HAMILL, LLC 990.01%0.04%0.14%Q1 2013Q1 20159
First City Capital Management, Inc. 990.00%0.02%0.04%Q1 2014Q1 20169
Compagnie Lombard Odier SCmA 810.00%0.29%0.47%Q3 2014Q4 20169
AlphaCrest Capital Management LLC 810.06%0.15%0.35%Q4 2018Q1 20219
Virginia National Bank 995.56%8.20%11.01%Q3 2018Q3 20209
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 410.02%0.02%0.04%Q1 2016Q1 20229
JFS WEALTH ADVISORS, LLC 520.00%0.00%0.00%Q2 2014Q1 20229
CQS (US), LLC 990.98%4.25%9.85%Q4 2019Q4 20219
Cerebellum GP, LLC 810.17%0.27%0.31%Q1 2018Q3 20209
Signature Financial Management, Inc. 720.07%0.12%0.15%Q1 2015Q2 20179
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
BOSTON PRIVATE BANK & TRUST CO 880.00%0.03%0.10%Q2 2013Q1 20158
Euclid Advisors LLC 880.00%0.05%0.15%Q3 2014Q2 20168
Pinnacle Summer Investments, Inc. 880.00%0.00%0.01%Q1 2014Q4 20158
BAMCO INC /NY/ 880.00%0.10%0.22%Q2 2013Q1 20158
ESSEX INVESTMENT MANAGEMENT CO LLC 880.00%0.00%0.00%Q2 2020Q1 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Vident Investment Advisory, LLC 410.00%0.04%0.27%Q1 2015Q4 20218
IFG Advisory, LLC 880.02%0.07%0.10%Q3 2019Q2 20218
SHEPHERD KAPLAN KROCHUK, LLC 880.07%0.09%0.13%Q2 2020Q1 20228
LAZARD ASSET MANAGEMENT LLC 420.00%0.00%0.01%Q4 2015Q2 20208
Prestige Wealth Management Group LLC 610.00%0.00%0.02%Q4 2018Q1 20228
FNY Investment Advisers, LLC 610.00%0.01%0.05%Q2 2018Q1 20228
BP PLC 880.02%0.03%0.04%Q1 2017Q4 20188
OTA Financial Group L.P. 310.11%0.48%1.19%Q1 2016Q3 20218
Intellectus Partners, LLC 880.01%0.01%0.01%Q4 2016Q3 20188
HRT FINANCIAL LP 410.01%0.08%0.29%Q4 2018Q4 20218
ANCHOR CAPITAL ADVISORS LLC 880.35%0.71%0.82%Q2 2015Q1 20178
Moon Capital Management, LLC 880.25%0.64%3.04%Q1 2018Q4 20198
BANK OF THE WEST 880.05%0.07%0.09%Q2 2013Q1 20158
CapWealth Advisors, LLC 710.00%0.00%0.00%Q3 2014Q3 20168
PARK AVENUE SECURITIES LLC 880.00%0.01%0.01%Q2 2020Q1 20228
JOHNSON INVESTMENT COUNSEL INC 880.00%0.01%0.01%Q1 2018Q4 20198
AQR Arbitrage LLC 440.01%0.06%0.20%Q1 2018Q1 20218
Mizuho Trust & Banking Co., Ltd. 880.03%0.04%0.05%Q4 2014Q3 20168
Banco Santander, S.A. 880.08%0.14%0.25%Q2 2018Q1 20208
GRAND JEAN CAPITAL MANAGEMENT INC 710.06%0.31%0.50%Q4 2018Q1 20218
Callahan Advisors, LLC 880.26%0.47%0.76%Q2 2020Q1 20228
First Allied Advisory Services, Inc. 410.00%0.01%0.02%Q3 2015Q3 20198
Trexquant Investment LP 310.02%0.09%0.24%Q2 2015Q4 20218
Ellevest, Inc. 880.00%0.00%0.00%Q2 2020Q1 20228
CREATIVE FINANCIAL DESIGNS INC /ADV 410.00%0.00%0.01%Q2 2018Q4 20218
Fiera Capital Corp 510.00%0.00%0.00%Q2 2015Q3 20178
BAIRD ROBERT W & CO INC /WI/ 880.02%0.03%0.04%Q2 2013Q1 20158
NORTH AMERICAN MANAGEMENT CORP 710.03%0.06%0.08%Q1 2018Q1 20218
Riggs Asset Managment Co. Inc. 880.00%0.00%0.00%Q3 2014Q2 20168
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.04%0.15%Q2 2017Q1 20228
MYCIO WEALTH PARTNERS, LLC 880.02%0.02%0.03%Q1 2018Q4 20198
Johnson Financial Group, Inc. 620.00%0.00%0.01%Q1 2014Q1 20228
Mount Yale Investment Advisors, LLC 880.07%0.10%0.14%Q1 2018Q4 20198
Marshall Wace North America L.P. 410.00%0.04%0.10%Q1 2018Q3 20218
Quantitative Investment Management, LLC 210.03%0.18%0.49%Q2 2018Q2 20218
MENLO ADVISORS LLC 881.50%1.98%2.50%Q4 2016Q3 20188
KANALY TRUST CO 880.00%0.00%0.00%Q3 2014Q2 20168
XPONANCE, INC. 880.01%0.01%0.04%Q2 2020Q1 20228
CONGRESS ASSET MANAGEMENT CO /MA 880.03%0.04%0.05%Q3 2014Q2 20168
REGENTATLANTIC CAPITAL LLC 610.01%0.02%0.03%Q4 2014Q1 20217
Financial Architects, Inc 430.00%0.00%0.01%Q3 2014Q3 20167
MARKSTON INTERNATIONAL LLC 770.00%0.00%0.00%Q1 2017Q3 20187
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 510.00%0.00%0.01%Q3 2014Q1 20207
SHAPIRO ROBERT N 770.03%0.05%0.07%Q2 2013Q4 20147
INTACT INVESTMENT MANAGEMENT INC. 770.01%0.02%0.03%Q1 2016Q3 20177
TRUST DEPARTMENT MB FINANCIAL BANK N A 770.00%0.00%0.00%Q4 2013Q2 20157
TimesSquare Capital Management, LLC 770.29%0.73%1.01%Q2 2013Q4 20147
Placemark Investments, Inc. 770.02%0.03%0.05%Q2 2013Q4 20147
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 770.00%0.01%0.01%Q2 2013Q4 20147
Vantage Investment Partners, LLC 610.07%0.70%1.06%Q2 2018Q1 20227
PenderFund Capital Management Ltd. 430.25%1.25%3.18%Q4 2017Q1 20227
WHITENER CAPITAL MANAGEMENT, INC. 520.01%0.01%0.01%Q4 2017Q3 20197
LMR Partners LLP 510.03%0.65%1.16%Q2 2017Q1 20227
MUFG Securities EMEA plc 520.00%0.06%0.26%Q2 2018Q1 20217
BALDWIN BROTHERS LLC/MA 770.00%0.00%0.01%Q4 2018Q2 20207
Laurel Wealth Advisors LLC 770.00%0.00%0.00%Q1 2020Q3 20217
TUDOR INVESTMENT CORP ET AL 310.01%0.04%0.10%Q4 2015Q1 20227
Inspire Investing, LLC 770.08%0.20%0.37%Q3 2020Q1 20227
INSTITUTIONAL CAPITAL LLC 770.52%0.68%0.92%Q2 2015Q4 20167
Li Winifred I 770.12%0.13%0.14%Q2 2013Q4 20147
Centerpoint Advisors, LLC 520.00%0.01%0.02%Q4 2018Q1 20227
Choate Investment Advisors 770.02%0.03%0.04%Q3 2014Q1 20167
Grantham, Mayo, Van Otterloo & Co. LLC 430.16%0.36%0.53%Q2 2019Q1 20217
Schonfeld Strategic Advisors LLC 420.00%0.02%0.05%Q3 2019Q1 20217
Parisi Gray Wealth Management 610.01%0.01%0.01%Q4 2017Q2 20217
SCOUT INVESTMENTS, INC. 770.10%0.16%0.19%Q2 2013Q4 20147
Manikay Partners, LLC 310.31%1.39%4.08%Q2 2013Q3 20197
ACT II MANAGEMENT, LP 772.60%3.44%4.54%Q2 2018Q4 20197
TFC Financial Management, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
CONCORD ASSET MANAGEMENT LLC 772.86%3.38%3.74%Q2 2013Q4 20147
Epoch Investment Partners, Inc. 510.00%0.15%0.28%Q1 2017Q1 20227
Balter Liquid Alternatives, LLC 770.45%1.25%2.10%Q4 2017Q2 20197
AE Wealth Management LLC 770.01%0.02%0.03%Q2 2019Q4 20207
White Elm Capital, LLC 771.09%3.97%5.41%Q1 2014Q3 20157
PartnerRe Asset Management CORP 770.02%0.03%0.04%Q3 2014Q1 20167
Blueshift Asset Management, LLC 210.04%0.10%0.14%Q1 2019Q1 20227
Laurel Wealth Advisors, Inc. 770.04%0.06%0.07%Q2 2018Q4 20197
ADVANTAGE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Patten Group, Inc. 610.00%0.00%0.00%Q2 2015Q1 20177
Illinois Municipal Retirement Fund 770.06%0.08%0.11%Q3 2020Q1 20227
ADVISOR PARTNERS LLC 610.01%0.02%0.02%Q2 2020Q1 20227
BRIDGES INVESTMENT MANAGEMENT INC 770.02%0.02%0.03%Q4 2017Q2 20197
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
Bayesian Capital Management, LP 310.05%0.11%0.20%Q1 2018Q3 20217
Fieldpoint Private Securities, LLC 610.00%0.00%0.01%Q1 2018Q1 20227
Coronation Asset Management (Pty) Ltd. 770.71%1.29%1.99%Q3 2014Q1 20167
Heron Bay Capital Management 772.06%2.98%3.76%Q4 2020Q2 20227
LOOMIS SAYLES & CO L P 430.00%0.00%0.00%Q1 2016Q4 20217
NORTHROAD CAPITAL MANAGEMENT LLC 770.20%0.27%0.31%Q4 2014Q2 20167
TD Securities (USA) LLC 770.01%0.04%0.06%Q3 2014Q1 20167
Caption Management, LLC 320.01%0.09%0.33%Q1 2018Q1 20227
Edge Advisors, LLC 420.00%0.02%0.04%Q4 2016Q2 20186
Fort Baker Capital Management LP 511.92%4.91%8.86%Q2 2019Q1 20216
Alpine Global Management, LLC 210.04%0.41%1.79%Q4 2014Q2 20216
INVERNESS COUNSEL LLC /NY/ 660.02%0.07%0.10%Q1 2020Q2 20216
BERKSHIRE ASSET MANAGEMENT LLC/PA 660.12%0.16%0.19%Q2 2016Q3 20176
HIGH POINT BANK & TRUST CO 660.01%0.01%0.01%Q4 2014Q1 20166
Pflug Koory, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Stephens Investment Management Group LLC 660.12%0.28%0.39%Q2 2013Q3 20146
Ohio National Investments, Inc. 660.06%0.07%0.09%Q3 2014Q4 20156
Hexavest Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
Numeric Investors LLC 660.00%0.04%0.17%Q2 2016Q3 20176
Transamerica Financial Advisors, Inc. 410.00%0.00%0.00%Q1 2018Q2 20206
I.G. INVESTMENT MANAGEMENT, LTD. 660.00%0.00%0.00%Q3 2014Q4 20156
Central Square Management LLC 662.79%5.95%9.70%Q2 2015Q3 20166
Financial Gravity Asset Management, Inc. 510.00%0.02%0.05%Q1 2018Q1 20206
Cambridge Financial Group, Inc. 662.47%2.92%3.34%Q4 2018Q1 20206
Visium Asset Management, LP 660.01%0.01%0.02%Q1 2014Q2 20156
Clear Harbor Asset Management, LLC 410.00%0.17%0.48%Q4 2019Q4 20216
ICM ASSET MANAGEMENT INC/WA 660.70%0.85%0.95%Q2 2013Q3 20146
New Jersey Better Educational Savings Trust 420.28%0.37%0.42%Q2 2014Q4 20156
Opera Trading Capital 330.01%0.15%0.45%Q2 2016Q3 20186
COWEN INC. 310.00%0.14%0.37%Q3 2017Q2 20196
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.02%Q1 2017Q1 20216
Buckley Wealth Management, LLC 660.22%0.28%0.32%Q4 2018Q1 20206
GWM Asset Management Ltd 661.01%8.83%20.18%Q4 2019Q1 20216
Sowell Financial Services LLC 660.00%0.01%0.02%Q3 2019Q4 20206
Chieftain Capital Management, Inc. 669.38%14.30%17.64%Q4 2017Q1 20196
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q4 2020Q1 20226
Ethic Inc. 660.02%0.04%0.06%Q4 2020Q1 20226
Marble Arch Investments 664.41%5.86%7.46%Q2 2013Q3 20146
Virtus Investment Advisers, Inc. 660.01%0.09%0.14%Q3 2016Q4 20176
Quantitative Systematic Strategies LLC 310.08%0.61%1.01%Q4 2015Q4 20206
Acrospire Investment Management LLC 660.01%0.04%0.10%Q1 2016Q2 20176
Stone Ridge Asset Management LLC 510.02%0.06%0.09%Q4 2017Q2 20196
Boston Common Asset Management, LLC 660.17%0.22%0.26%Q1 2014Q2 20156
CITIZENS FINANCIAL GROUP INC/RI 660.00%0.00%0.00%Q1 2019Q2 20206
CROFT-LEOMINSTER INC 660.49%0.85%1.32%Q1 2014Q2 20156
SeaBridge Investment Advisors LLC 330.00%0.01%0.04%Q3 2014Q3 20206
Meiji Yasuda Asset Management Co Ltd. 410.02%0.04%0.05%Q2 2016Q4 20196
Arnhold LLC 420.32%0.73%1.11%Q3 2020Q1 20226
Clarkston Capital Partners, LLC 660.01%0.02%0.02%Q4 2015Q1 20176
Meiji Yasuda Life Insurance Co 310.03%0.05%0.06%Q2 2016Q4 20196
Harvest Fund Management Co., Ltd 660.00%0.00%0.01%Q4 2020Q1 20226
Symmetry Partners, LLC 660.01%0.02%0.02%Q4 2020Q1 20226
WEALTHFRONT Corp 510.00%0.00%0.00%Q3 2014Q3 20186
FinTrust Capital Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20226
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
Hall Kathryn A. 660.53%0.84%1.21%Q4 2020Q1 20226
Citadel Investment Advisory, Inc. 660.15%0.19%0.27%Q4 2020Q1 20226
BOKF, NA 420.01%0.02%0.03%Q3 2014Q1 20216
Elo Mutual Pension Insurance Co 660.02%0.02%0.03%Q4 2020Q1 20226
TRILLIUM ASSET MANAGEMENT, LLC 510.01%0.12%0.45%Q3 2014Q1 20166
Teza Capital Management LLC 210.07%0.18%0.38%Q1 2018Q4 20206
ALLSTATE CORP 210.01%0.02%0.03%Q1 2019Q1 20226
Wealthcare Advisory Partners LLC 510.00%0.01%0.01%Q1 2019Q1 20216
Miramar Fiduciary Corp 5180.27%89.91%95.89%Q4 2018Q4 20206
Taylor, Cottrill LLC 660.17%0.27%0.39%Q3 2014Q4 20156
Twin Tree Management, LP 310.00%0.00%0.00%Q3 2014Q2 20205
ZEKE LP /PA 553.22%3.46%3.75%Q2 2013Q2 20145
RS INVESTMENT MANAGEMENT CO LLC 550.04%0.05%0.06%Q2 2013Q2 20145
Capital Directions Investment Advisors, LLC 320.00%0.00%0.01%Q3 2018Q1 20205
Concord Wealth Partners 550.00%0.02%0.03%Q1 2021Q1 20225
Stanford Investment Group, Inc. 410.00%0.00%0.01%Q4 2014Q3 20165
RIVERPARK CAPITAL MANAGEMENT LLC 551.13%2.22%3.48%Q2 2014Q2 20155
TIEDEMANN ADVISORS, LLC 410.01%0.01%0.01%Q4 2020Q1 20225
TRAIN BABCOCK ADVISORS LLC 550.18%0.38%0.63%Q3 2014Q3 20155
MIDDLETON & CO INC/MA 550.12%0.26%0.49%Q3 2014Q3 20155
SMITH HAYES Advisers, Inc 550.20%0.43%0.69%Q1 2015Q1 20165
PAX Financial Group, LLC 550.09%0.15%0.21%Q1 2021Q1 20225
Veritas Investment Management LLP 550.00%0.00%0.01%Q1 2016Q1 20175
VAN ECK ASSOCIATES CORP 550.00%0.00%0.00%Q1 2021Q1 20225
ZACKS INVESTMENT MANAGEMENT 320.01%0.02%0.03%Q4 2016Q2 20195
CITY NATIONAL BANK 550.00%0.00%0.00%Q3 2014Q3 20155
Tibra Equities Europe Ltd 210.06%0.10%0.16%Q4 2017Q2 20215
Pavion Blue Capital, LLC 552.12%2.69%3.96%Q4 2019Q4 20205
NuWave Investment Management, LLC 410.04%0.34%0.87%Q3 2020Q1 20225
SG3 Management, LLC 210.00%0.01%0.02%Q2 2021Q1 20225
Brookfield Asset Management 410.01%0.02%0.04%Q2 2013Q2 20215
&PARTNERS 410.12%0.34%0.48%Q3 2019Q1 20225
Park Avenue Institutional Advisers LLC 550.03%0.04%0.05%Q2 2015Q2 20165
Kaizen Advisory, LLC 550.00%0.01%0.02%Q4 2017Q4 20185
RATIONAL ADVISORS LLC 410.00%0.00%0.00%Q4 2014Q3 20205
OFI Advisors LLC 550.03%0.03%0.03%Q3 2014Q3 20155
PEAPACK GLADSTONE FINANCIAL CORP 550.02%0.02%0.02%Q1 2021Q1 20225
Stone Toro Investment Advisers, LP 320.19%1.90%6.87%Q2 2013Q4 20145
Empyrean Capital Partners, LP 410.59%0.83%1.08%Q2 2013Q1 20225
Smead Capital Management, Inc. 551.98%2.57%3.32%Q1 2021Q1 20225
GSA CAPITAL PARTNERS LLP 210.02%0.19%0.69%Q2 2014Q1 20215
Vontobel Holding Ltd. 550.00%0.00%0.00%Q4 2020Q4 20215
BB&T INVESTMENT SERVICES, INC. 550.01%0.03%0.07%Q4 2016Q4 20175
SeaCrest Wealth Management, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
FIRST FOUNDATION ADVISORS 410.01%0.21%0.44%Q4 2016Q1 20225
Wallace Capital Management Inc. 551.44%1.69%1.93%Q4 2017Q4 20185
Maryland State Retirement & Pension System 550.01%0.02%0.03%Q1 2021Q1 20225
TWINBEECH CAPITAL LP 310.22%0.36%0.64%Q1 2020Q1 20225
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 210.00%0.02%0.06%Q1 2020Q1 20225
Joel Isaacson & Co., LLC 410.00%0.01%0.02%Q3 2013Q1 20225
PRUDENTIAL PLC 410.00%0.00%0.00%Q1 2020Q1 20225
Sandy Spring Bank 310.00%0.00%0.00%Q3 2014Q2 20215
IronBridge Private Wealth, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
FRED ALGER MANAGEMENT, LLC 550.00%0.00%0.02%Q2 2013Q2 20145
EVOKE WEALTH, LLC 310.00%0.00%0.00%Q3 2019Q1 20225
Community Capital Management, LLC 410.55%0.98%1.70%Q1 2020Q1 20225
Partnervest Advisory Services LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Mayar Capital Ltd. 552.68%6.97%9.11%Q1 2021Q1 20225
EQUITEC PROPRIETARY MARKETS, LLC 210.00%0.02%0.04%Q4 2014Q1 20185
Proficio Capital Partners LLC 210.00%0.00%0.00%Q4 2015Q2 20195
Triangle Securities Wealth Management 410.24%0.99%1.28%Q4 2014Q1 20165
IndexIQ Advisors LLC 410.00%0.00%0.00%Q4 2019Q1 20225
Madison Asset Management, LLC 550.07%0.10%0.13%Q4 2019Q4 20205
SECURITY ASSET MANAGEMENT 550.71%0.88%1.14%Q4 2014Q4 20155
Spire Wealth Management 550.01%0.01%0.01%Q1 2021Q1 20225
Hunting Hill Global Capital, LLC 410.33%1.81%4.37%Q1 2018Q1 20215
Laffer Tengler Investments, Inc. 550.03%0.11%0.18%Q4 2020Q4 20215
Shelter Ins Retirement Plan 551.01%1.07%1.15%Q2 2018Q2 20195
Pendal Group Ltd 410.00%0.00%0.00%Q3 2020Q1 20225
GARDNER LEWIS ASSET MANAGEMENT L P 550.45%0.61%0.83%Q2 2013Q2 20145
Nokomis Capital, L.L.C. 551.91%2.94%4.58%Q4 2017Q4 20185
TRUST CO OF OKLAHOMA 310.11%0.13%0.16%Q1 2015Q1 20175
Crescent Capital Consulting, LLC 440.00%0.01%0.02%Q1 2021Q4 20214
Lombard Odier Asset Management (Switzerland) SA 210.02%0.03%0.04%Q3 2014Q3 20194
CONNING INC. 210.01%0.01%0.01%Q3 2014Q3 20184
West Branch Capital LLC 440.00%0.00%0.00%Q2 2021Q1 20224
CRAMER ROSENTHAL MCGLYNN LLC 440.00%0.00%0.00%Q3 2013Q2 20144
CULLEN/FROST BANKERS, INC. 220.00%0.07%0.16%Q3 2014Q3 20204
Cambria Investment Management, L.P. 440.27%0.39%0.52%Q4 2020Q3 20214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.02%0.04%0.10%Q3 2014Q4 20184
Hoxton Financial, Inc. 220.00%0.02%0.04%Q2 2013Q1 20164
AIGEN INVESTMENT MANAGEMENT, LP 310.06%0.14%0.25%Q3 2020Q4 20214
TDAM USA INC. 440.01%0.18%0.26%Q3 2019Q2 20204
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
CLEARARC CAPITAL INC 210.03%0.04%0.05%Q3 2014Q3 20184
Realta Investment Advisors 440.17%0.21%0.27%Q1 2019Q4 20194
Reynders McVeigh Capital Management, LLC 440.02%0.03%0.04%Q2 2019Q1 20204
BRINKER CAPITAL INC 440.01%0.01%0.01%Q4 2016Q3 20174
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.00%0.00%Q2 2021Q1 20224
Reliant Investment Management, LLC 441.63%1.79%2.01%Q4 2013Q3 20144
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q4 2018Q3 20194
SCHWARTZ INVESTMENT COUNSEL INC 440.20%0.24%0.28%Q1 2018Q4 20184
QUEST CAPITAL MANAGEMENT INC /ADV 210.04%0.05%0.06%Q4 2019Q3 20214
Clayton Partners LLC 441.44%2.48%4.58%Q2 2021Q1 20224
Wagner Wealth Management, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
HANCOCK WHITNEY CORP 440.02%0.24%0.46%Q4 2016Q3 20174
Soros Fund Management 310.05%0.16%0.28%Q1 2018Q1 20214
Cerity Partners LLC 440.01%0.01%0.01%Q1 2020Q4 20204
Cambridge Investment Research Advisors, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
WestEnd Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
F&C Asset Management plc 440.08%0.08%0.09%Q2 2013Q1 20144
Morningstar Investment Services LLC 440.08%0.09%0.11%Q2 2021Q1 20224
Vivaldi Capital Management LP 440.09%0.13%0.20%Q4 2018Q3 20194
JNBA Financial Advisors 310.00%0.00%0.00%Q3 2014Q3 20164
COWEN AND COMPANY, LLC 210.13%0.29%0.62%Q3 2019Q1 20224
Jupiter Investment Management Ltd 440.01%0.02%0.04%Q3 2014Q2 20154
FULTON BANK, N.A. 310.02%0.03%0.04%Q4 2013Q1 20154
Phoenix Wealth Advisors 440.10%0.13%0.18%Q4 2020Q3 20214
Clean Yield Group 110.00%0.10%0.35%Q3 2014Q2 20214
EDMOND DE ROTHSCHILD HOLDING S.A. 440.00%0.00%0.00%Q1 2018Q4 20184
WATER ISLAND CAPITAL LLC 310.05%0.10%0.16%Q4 2017Q4 20194
ELEMENT CAPITAL MANAGEMENT LLC 310.02%0.14%0.21%Q4 2017Q3 20194
Geneva Advisors, LLC 440.01%0.22%0.52%Q3 2014Q2 20154
GREATMARK INVESTMENT PARTNERS, INC. 440.53%0.90%1.29%Q2 2021Q1 20224
Blue Zone Wealth Advisors, LLC 440.61%0.72%0.84%Q2 2021Q1 20224
Private Capital Advisors, Inc. 440.49%0.61%0.69%Q3 2014Q2 20154
ArrowMark Colorado Holdings LLC 440.01%0.01%0.01%Q1 2018Q4 20184
Lloyds Banking Group plc 310.00%0.01%0.04%Q3 2013Q3 20144
TOWERVIEW LLC 440.87%0.91%0.98%Q2 2021Q1 20224
Segantii Capital Management Ltd 210.13%0.73%1.58%Q1 2018Q1 20214
FORSTA AP-FONDEN 210.01%0.03%0.05%Q2 2020Q4 20214
Point View Wealth Management, Inc. 440.22%0.25%0.30%Q1 2020Q4 20204
Princeton Alpha Management LP 440.06%0.09%0.12%Q1 2014Q4 20144
LSV ASSET MANAGEMENT 440.00%0.01%0.02%Q1 2018Q4 20184
ETF MANAGERS GROUP, LLC 440.01%0.01%0.01%Q2 2019Q1 20204
Amundi 440.01%0.02%0.02%Q2 2021Q1 20224
Institute for Wealth Management, LLC. 310.01%0.10%0.23%Q4 2019Q1 20224
FIRST HAWAIIAN BANK 310.00%0.01%0.01%Q3 2018Q1 20204
AllSquare Wealth Management LLC 440.00%0.00%0.00%Q1 2015Q4 20154
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 440.09%0.12%0.16%Q3 2014Q2 20154
Ballentine Partners, LLC 220.00%0.00%0.01%Q2 2017Q2 20184
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Kelman-Lazarov, Inc. 440.00%0.00%0.00%Q1 2016Q4 20164
WITTENBERG INVESTMENT MANAGEMENT, INC. 442.23%2.75%2.97%Q2 2021Q1 20224
Sands Capital Management 440.10%0.11%0.12%Q3 2014Q2 20154
Elgethun Capital Management 440.91%1.23%1.43%Q2 2021Q1 20224
Redwood Grove Capital, LLC 441.14%2.02%3.77%Q4 2020Q3 20214
C M BIDWELL & ASSOCIATES LTD 220.00%0.16%0.42%Q3 2019Q3 20214
Malaga Cove Capital, LLC 440.22%0.26%0.30%Q2 2021Q1 20224
Covington Capital Management 220.00%0.01%0.02%Q3 2014Q3 20214
PRICE MICHAEL F 440.18%0.28%0.33%Q2 2021Q1 20224
Capital Research Global Investors 440.07%0.09%0.10%Q2 2018Q1 20194
ANALYTIC INVESTORS, LLC 310.05%0.09%0.16%Q3 2014Q3 20164
Ergoteles LLC 210.07%0.15%0.22%Q3 2020Q4 20214
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
SEI TRUST CO 310.01%0.02%0.04%Q2 2013Q3 20144
Circle Wealth Management, LLC 440.05%0.05%0.06%Q1 2019Q4 20194
BTG Pactual Global Asset Management Ltd 210.41%1.57%3.33%Q1 2015Q1 20184
B. Riley Wealth Management, Inc. 440.04%0.05%0.06%Q3 2014Q2 20154
BRADLEY FOSTER & SARGENT INC/CT 440.06%0.13%0.23%Q3 2014Q2 20154
RAY GERALD L & ASSOCIATES LTD 440.03%0.03%0.04%Q3 2014Q2 20154
CLEAR STREET MARKETS LLC 110.00%0.21%0.76%Q3 2014Q1 20224
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.00%0.01%Q2 2016Q2 20184
CVA Family Office, LLC 220.00%0.00%0.01%Q1 2021Q1 20224
OCCUDO QUANTITATIVE STRATEGIES LP 440.03%0.19%0.28%Q2 2021Q1 20224
Leucadia National 440.37%1.58%2.49%Q1 2018Q4 20184
Willingdon Wealth Management 310.00%0.27%0.42%Q3 2014Q1 20184
Artisan Partners Limited Partnership 310.01%0.07%0.10%Q3 2014Q1 20224
Perigon Wealth Management, LLC 310.00%0.00%0.00%Q1 2017Q1 20184
Capco Asset Management, LLC 445.45%9.05%11.76%Q2 2021Q1 20224
Coronation Fund Managers Ltd. 440.39%0.44%0.54%Q2 2016Q1 20174
SIRIOS CAPITAL MANAGEMENT L P 440.37%0.56%0.73%Q1 2016Q4 20164
ST GERMAIN D J CO INC 440.26%0.30%0.33%Q1 2018Q4 20184
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Rocky Mountain Private Wealth Management, L.L.C. 440.00%0.00%0.00%Q4 2015Q3 20164
KOCH INDUSTRIES INC 440.04%0.06%0.08%Q2 2017Q1 20184
TERRIL BROTHERS, INC. 440.05%0.06%0.07%Q2 2021Q1 20224
MAD RIVER INVESTORS 440.55%0.60%0.66%Q3 2014Q2 20154
MML INVESTORS SERVICES, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
ALETHEA CAPITAL MANAGEMENT, LLC 440.20%0.25%0.29%Q1 2019Q4 20194
UNITED CAPITAL FINANCIAL ADVISORS, LLC 440.01%0.01%0.01%Q2 2016Q1 20174
Clarus Wealth Advisors 440.04%0.05%0.08%Q3 2018Q2 20194
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.01%0.01%Q4 2020Q3 20214
Spot Trading L.L.C 110.00%0.01%0.02%Q4 2014Q4 20164
Pine River Capital Management L.P. 310.02%0.03%0.07%Q3 2014Q1 20164
HORAN CAPITAL MANAGEMENT 441.22%1.92%2.48%Q1 2020Q4 20204
HIGHLAND CAPITAL MANAGEMENT LP 330.05%0.08%0.09%Q3 2017Q1 20184
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q4 2014Q4 20214
BANYAN CAPITAL MANAGEMENT, INC. 444.58%5.02%5.30%Q1 2020Q4 20204
Price Wealth, LLC 220.00%0.00%0.00%Q1 2018Q1 20204
NICOLET BANKSHARES INC 210.12%0.17%0.23%Q4 2015Q3 20163
Findlay Park Partners LLP 330.57%0.60%0.65%Q2 2013Q4 20133
Ionic Capital Management LLC 110.11%0.18%0.22%Q2 2015Q4 20203
TODD ASSET MANAGEMENT LLC 330.37%0.41%0.43%Q4 2016Q2 20173
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.01%0.02%Q1 2017Q3 20173
USA MUTUALS ADVISORS, INC. 330.00%0.00%0.00%Q4 2015Q2 20163
Moors & Cabot, Inc. 330.02%0.03%0.04%Q3 2021Q1 20223
DEERE & CO 330.01%0.02%0.02%Q1 2016Q3 20163
Somerset Trust Co 330.00%0.01%0.02%Q3 2018Q1 20193
BEL AIR INVESTMENT ADVISORS LLC 210.01%1.34%2.08%Q2 2013Q1 20213
Gupta Wealth Management LLC 210.00%0.00%0.00%Q1 2015Q1 20163
Archon Partners LLC 330.74%1.06%1.56%Q4 2015Q2 20163
Prentice Wealth Management LLC 330.09%0.13%0.16%Q1 2021Q3 20213
Aris Wealth Services, Inc. 330.01%0.01%0.02%Q1 2015Q3 20153
Koss-Olinger Consulting, LLC 330.06%0.09%0.13%Q3 2021Q1 20223
AGF INVESTMENTS INC. 330.00%0.01%0.01%Q2 2021Q4 20213
CM Management, LLC 330.52%0.56%0.63%Q2 2021Q4 20213
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20193
Balentine LLC 210.00%0.00%0.01%Q1 2020Q1 20223
Hosking Partners LLP 330.05%0.09%0.11%Q3 2015Q1 20163
GAMBLE JONES INVESTMENT COUNSEL 330.06%0.14%0.22%Q1 2015Q3 20153
VESTOR CAPITAL, LLC 210.00%0.01%0.01%Q4 2019Q2 20213
ICON ADVISERS INC/CO 330.11%0.15%0.18%Q3 2014Q1 20153
CTC Alternative Strategies, Ltd. 210.30%0.96%2.14%Q1 2014Q4 20143
HALBERT HARGROVE GLOBAL ADVISORS, LLC 210.00%0.00%0.00%Q2 2013Q1 20143
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q4 2018Q2 20193
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q3 2021Q1 20223
Legacy Bridge, LLC 330.05%0.05%0.05%Q1 2019Q3 20193
Horan Capital Advisors, LLC. 210.00%0.00%0.00%Q1 2019Q4 20193
Gradient Investments LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Absolute Return Capital, LLC 330.00%0.09%0.26%Q1 2015Q3 20153
Pentwater Capital Management LP 110.01%0.11%0.23%Q1 2018Q4 20213
QUANTRES ASSET MANAGEMENT Ltd 110.17%0.32%0.43%Q4 2015Q4 20183
STEINBERG ASSET MANAGEMENT LLC 330.02%0.02%0.02%Q2 2013Q4 20133
COMMERCE BANK 210.00%0.00%0.00%Q2 2016Q4 20193
TIG Advisors, LLC 220.14%0.34%0.62%Q4 2017Q1 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
WINTON GROUP Ltd 330.18%0.22%0.24%Q3 2018Q1 20193
WEDGE CAPITAL MANAGEMENT L L P/NC 330.38%0.43%0.51%Q4 2018Q2 20193
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20203
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
USS Investment Management Ltd 330.01%0.01%0.02%Q3 2021Q1 20223
Bluefin Trading, LLC 210.01%0.35%0.53%Q3 2016Q2 20183
Independent Portfolio Consultants, Inc. 210.00%0.00%0.00%Q4 2014Q4 20163
CAPITAL ADVISORS INC/OK 331.00%1.41%1.70%Q4 2014Q2 20153
Itau Unibanco Holding S.A. 110.00%0.00%0.01%Q3 2016Q4 20193
FDO Partners, LLC 330.41%0.52%0.67%Q4 2015Q2 20163
Valentine Capital Asset Management, Inc. 210.06%0.09%0.12%Q3 2014Q4 20153
Quad Capital Management Advisors LLC 210.00%0.16%0.34%Q1 2018Q2 20193
GUARDIAN INVESTOR SERVICES LLC 330.04%0.05%0.06%Q3 2014Q1 20153
CENTAURUS FINANCIAL, INC. 330.06%0.10%0.14%Q1 2018Q3 20183
Roble, Belko & Company, Inc 330.02%0.02%0.03%Q1 2021Q3 20213
LUCUS ADVISORS LLC 210.34%0.44%0.49%Q2 2017Q1 20183
Southeastern Asset Management 334.80%4.96%5.27%Q3 2021Q1 20223
Clearline Capital LP 210.36%0.51%0.68%Q2 2021Q1 20223
Advisory Alpha, LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Nelson Capital Management, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
FNY Managed Accounts LLC 110.00%0.08%0.18%Q3 2015Q1 20183
Invictus RG Pte. Ltd. 210.01%0.01%0.02%Q4 2013Q3 20143
FSA Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Capital International Sarl 330.00%0.00%0.00%Q3 2014Q1 20153
ALGERT GLOBAL LLC 330.22%0.22%0.23%Q3 2015Q1 20163
Virtus ETF Advisers LLC 330.00%0.01%0.02%Q1 2018Q3 20183
BBT Capital Management, LLC 210.14%0.33%0.67%Q2 2014Q2 20153
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
CAAS CAPITAL MANAGEMENT LP 110.01%0.19%0.54%Q1 2021Q4 20213
Murchinson Ltd. 330.18%0.67%0.98%Q2 2021Q4 20213
Claybrook Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
BASSO CAPITAL MANAGEMENT, L.P. 330.03%0.03%0.03%Q1 2016Q3 20163
Hosking & Co Ltd 330.12%0.13%0.14%Q4 2014Q2 20153
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 330.00%0.01%0.01%Q1 2018Q3 20183
CI INVESTMENTS INC. 330.00%0.00%0.00%Q3 2021Q1 20223
BLUEFIN CAPITAL MANAGEMENT, LLC 110.05%0.26%0.55%Q1 2022Q1 20223
FIRST CITIZENS BANK & TRUST CO 330.19%0.24%0.28%Q1 2017Q3 20173
TRUEWEALTH LLC 330.01%0.01%0.01%Q4 2019Q2 20203
FolioMetrix LLC 330.04%0.05%0.06%Q4 2014Q2 20153
Peachtree Investment Partners, LLC 210.16%0.17%0.18%Q1 2019Q4 20193
Key FInancial Inc 330.00%0.00%0.00%Q3 2021Q1 20223
BARDIN HILL MANAGEMENT PARTNERS LP 332.25%2.56%2.78%Q1 2018Q3 20183
WHITEBOX ADVISORS LLC 330.24%0.44%0.70%Q2 2013Q4 20133
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
TriOaks Capital Management L.P. 331.01%2.76%3.68%Q2 2013Q4 20133
Triumph Capital Management 330.10%0.13%0.17%Q2 2021Q4 20213
Allworth Financial LP 330.00%0.00%0.00%Q4 2017Q2 20183
SEARLE & CO. 330.00%0.00%0.00%Q4 2014Q2 20153
Brookstone Capital Management 210.00%0.02%0.06%Q2 2015Q1 20223
NATIONAL PLANNING CORP 210.00%0.02%0.04%Q3 2013Q4 20143
Matthew 25 Management Corp 332.20%2.90%3.51%Q1 2018Q3 20183
Polaris Capital Management, LLC 331.63%1.67%1.69%Q3 2021Q1 20223
InterOcean Capital, LLC 330.03%0.04%0.05%Q1 2018Q3 20183
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Graves Light Lenhart Wealth, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Cipher Capital LP 330.07%0.11%0.15%Q3 2014Q1 20153
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q1 20223
MGO ONE SEVEN LLC 210.00%0.02%0.02%Q4 2017Q4 20183
Zeno Research, LLC 110.82%1.28%1.73%Q2 2021Q4 20212
Bogart Wealth, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.02%0.04%0.05%Q1 2018Q2 20182
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20192
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q2 20192
NEEDHAM INVESTMENT MANAGEMENT LLC 220.05%0.05%0.05%Q3 2014Q4 20142
BlueSpruce Investments, LP 228.53%9.10%9.68%Q2 2014Q3 20142
DIKER MANAGEMENT LLC 220.33%0.38%0.43%Q3 2014Q4 20142
NKCFO LLC 220.05%0.13%0.21%Q4 2021Q1 20222
Byrne Asset Management LLC 220.53%0.61%0.70%Q4 2021Q1 20222
Atria Investments, Inc 220.01%0.01%0.02%Q4 2019Q1 20202
Sigma Planning Corp 110.01%0.01%0.01%Q2 2019Q4 20192
Keebeck Wealth Management, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
Dynamic Advisor Solutions LLC 220.08%0.08%0.08%Q4 2016Q1 20172
Te Ahumairangi Investment Management Ltd 220.32%0.37%0.42%Q3 2020Q4 20202
Matarin Capital Management, LLC 220.37%0.44%0.50%Q2 2016Q3 20162
FDx Advisors, Inc. 220.07%0.08%0.08%Q3 2014Q4 20142
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
OMERS ADMINISTRATION Corp 220.01%0.02%0.03%Q4 2013Q1 20142
SPRING CREEK CAPITAL LLC 220.52%0.63%0.73%Q2 2021Q3 20212
Gideon Capital Advisors, Inc. 220.12%0.16%0.19%Q4 2018Q1 20192
First Capital Advisors Group, LLC. 220.16%0.17%0.18%Q4 2017Q1 20182
Century Capital Management, LLC 220.34%0.37%0.39%Q2 2014Q3 20142
Signition LP 110.13%0.51%0.89%Q4 2018Q3 20192
PIN OAK INVESTMENT ADVISORS INC 220.00%0.00%0.00%Q4 2017Q1 20182
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
YOUSIF CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Capital World Investors 220.00%0.00%0.00%Q3 2014Q4 20142
WHEATLAND ADVISORS INC 110.16%0.21%0.27%Q3 2018Q4 20192
TIVERTON ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BRYN MAWR CAPITAL MANAGEMENT INC 110.13%0.46%0.79%Q2 2013Q2 20142
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q1 2018Q2 20182
OLD NATIONAL BANCORP /IN/ 220.04%0.05%0.06%Q3 2014Q4 20142
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q1 2013Q2 20132
Thor Advisors, LLC 110.00%0.03%0.06%Q1 2019Q1 20202
abrdn Investment Management Ltd 220.00%0.00%0.00%Q3 2014Q4 20142
Greenbrier Partners Capital Management, LLC 220.04%0.05%0.05%Q2 2021Q3 20212
New England Research & Management, Inc. 220.31%0.33%0.35%Q4 2014Q1 20152
Allen Investment Management, LLC 221.65%1.71%1.77%Q2 2014Q3 20142
tru Independence LLC 220.00%0.00%0.00%Q4 2019Q1 20202
AIA Group Ltd 220.00%0.01%0.01%Q4 2021Q1 20222
Convergence Investment Partners, LLC 110.00%0.13%0.25%Q1 2018Q1 20202
Vanguard Personalized Indexing Management, LLC 110.02%0.02%0.03%Q3 2021Q1 20222
Alpha DNA Investment Management LLC 220.00%0.01%0.01%Q4 2020Q1 20212
JAMES INVESTMENT RESEARCH INC 220.03%0.04%0.05%Q2 2017Q3 20172
BENJAMIN EDWARDS INC 220.00%0.00%0.00%Q4 2021Q1 20222
FOX RUN MANAGEMENT, L.L.C. 110.13%0.19%0.25%Q1 2017Q1 20182
DSM CAPITAL PARTNERS LLC 220.83%0.94%1.04%Q3 2014Q4 20142
Summit Trail Advisors, LLC 110.01%0.02%0.04%Q4 2017Q2 20182
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HOLLENCREST CAPITAL MANAGEMENT 220.09%0.10%0.11%Q1 2014Q2 20142
BOENNING & SCATTERGOOD, INC. 110.16%0.16%0.16%Q1 2022Q4 20222
Addison Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PM CAPITAL Ltd 221.06%1.11%1.17%Q2 2019Q3 20192
Concorde Financial Corp 220.37%1.02%1.67%Q4 2021Q1 20222
Lombard Odier Asset Management (USA) Corp 220.08%0.08%0.08%Q2 2021Q3 20212
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.10%0.20%Q4 2019Q1 20212
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Index Management Solutions, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Covestor Ltd 220.00%0.01%0.03%Q4 2021Q1 20222
FNY Partners Fund LP 220.00%0.04%0.08%Q4 2017Q1 20182
Kore Private Wealth LLC 110.00%0.13%0.26%Q4 2018Q1 20202
First Command Bank 220.00%0.00%0.00%Q1 2019Q2 20192
Holloway Wealth Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Gerry Farber, LLC 112.04%2.65%3.26%Q2 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.02%Q2 2013Q3 20132
Airain ltd 220.02%0.06%0.11%Q4 2015Q1 20162
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Black River Asset Management LLC 229.59%10.80%12.02%Q1 2015Q2 20152
SPOT TRADING L.L.C. 110.00%0.00%0.01%Q3 2017Q3 20172
LODESTAR INVESTMENT COUNSEL LLC/IL 221.12%1.15%1.19%Q1 2015Q2 20152
Raffles Associates 222.83%3.16%3.48%Q2 2021Q3 20212
Peak Asset Management, LLC 220.08%0.14%0.19%Q4 2018Q1 20192
Clear Perspectives Financial Planning, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Quent Capital, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Natixis Investment Managers International 220.01%0.01%0.01%Q2 2018Q3 20182
Guardian Wealth Management, Inc. 221.19%1.28%1.37%Q4 2021Q1 20222
Snowden Capital Advisors LLC 110.00%0.00%0.01%Q2 2019Q4 20212
Samson Rock Capital LLP 220.88%1.47%2.07%Q3 2021Q4 20212
ORRSTOWN FINANCIAL SERVICES INC 220.00%0.00%0.00%Q4 2017Q1 20182
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q2 2013Q3 20132
MAR VISTA INVESTMENT PARTNERS LLC 220.79%1.00%1.22%Q2 2014Q3 20142
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MONETA GROUP INVESTMENT ADVISORS LLC 220.00%0.04%0.07%Q2 2015Q3 20152
IHT Wealth Management, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Night Owl Capital Management, LLC 221.57%2.15%2.72%Q3 2014Q4 20142
WP Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Paragon Capital Management Ltd 110.02%0.08%0.14%Q3 2014Q4 20212
MIZUHO SECURITIES USA LLC 220.03%0.03%0.03%Q4 2014Q1 20152
JENNISON ASSOCIATES LLC 220.01%0.03%0.05%Q3 2014Q4 20142
Centric Wealth Management 110.00%0.06%0.11%Q4 2020Q4 20202
GREYSTONE INVESTMENT MANAGEMENT LLC 222.19%2.23%2.28%Q1 2015Q2 20152
Perpetual Ltd 220.06%0.09%0.12%Q3 2016Q4 20162
Vision Capital Management, Inc. 220.78%0.90%1.01%Q3 2014Q4 20142
Camelot Portfolios, LLC 220.27%0.35%0.43%Q4 2021Q1 20222
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PointState Capital LP 220.03%0.03%0.04%Q2 2021Q3 20212
MOORE CAPITAL MANAGEMENT, LP 220.06%0.06%0.07%Q3 2021Q4 20212
Cypress Wealth Services, LLC 220.08%0.08%0.08%Q1 2019Q2 20192
Palestra Capital Management LLC 220.54%0.61%0.67%Q1 2021Q2 20212
DGS Capital Management, LLC 220.15%0.16%0.17%Q4 2021Q1 20222
Taal Capital Management LP 226.06%6.23%6.40%Q1 2021Q2 20212
Madison Scottsdale, LC 220.03%0.03%0.04%Q2 2013Q3 20132
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Bangor Savings Bank 220.06%0.07%0.08%Q3 2014Q4 20142
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Gyon Technologies Capital Management, LP 110.21%1.03%1.84%Q1 2020Q3 20202
TIFF ADVISORY SERVICES, LLC 220.03%0.03%0.03%Q2 2013Q3 20132
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 220.11%0.12%0.12%Q3 2017Q4 20172
STRATEGY ASSET MANAGERS LLC 220.19%0.35%0.51%Q1 2019Q2 20192
Detwiler Fenton Investment Management LLC 220.24%0.27%0.30%Q4 2012Q1 20132
ARROWGRASS CAPITAL PARTNERS (US) LP 110.01%0.04%0.06%Q4 2014Q2 20192
Scion Asset Management 111.19%5.24%9.30%Q2 2021Q1 20222
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q4 2021Q1 20222
MAGNOLIA GROUP, LLC 224.62%4.64%4.66%Q2 2021Q3 20212
Telos Capital Management, Inc. 110.03%0.03%0.03%Q3 2021Q1 20222
Salzman Financial Management 220.11%0.29%0.47%Q1 2015Q2 20152
EverPoint Asset Management, LLC 110.02%0.06%0.11%Q2 2014Q4 20142
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Sandell Asset Management Corp. 220.56%0.62%0.68%Q3 2017Q4 20172
MIROVA 220.01%0.01%0.02%Q4 2018Q1 20192
BRAVE ASSET MANAGEMENT INC 220.08%0.08%0.09%Q4 2020Q1 20212
CADENCE CAPITAL MANAGEMENT LLC 220.01%0.02%0.02%Q1 2017Q2 20172
SANDLER CAPITAL MANAGEMENT 221.21%1.24%1.26%Q2 2013Q3 20132
ACCURATE INVESTMENT SOLUTIONS, INC. 220.08%0.09%0.10%Q4 2019Q1 20202
BFSG, LLC 220.10%0.10%0.10%Q4 2017Q1 20182
PITCAIRN CO 220.09%0.10%0.10%Q3 2014Q4 20142
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Howard Capital Management Inc. 220.03%0.03%0.03%Q4 2017Q1 20182
Blue Door Asset Management, LLC 224.26%5.52%6.78%Q4 2021Q1 20222
Long Corridor Asset Management Ltd 221.69%3.53%5.36%Q1 2021Q2 20212
LifePlan Financial Group, Inc 220.00%0.00%0.00%Q2 2013Q3 20132
Whitegate Investment Counselors, Inc. 110.06%0.07%0.08%Q1 2014Q2 20162
Virtu Financial LLC 110.02%0.04%0.06%Q1 2018Q3 20202
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Motley Fool Asset Management LLC 220.00%0.01%0.02%Q4 2021Q1 20222
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2014Q4 20142
USA FINANCIAL FORMULAS 220.21%0.22%0.22%Q2 2016Q3 20162
SYNTAX ADVISORS, LLC 220.08%0.08%0.09%Q4 2021Q1 20222
First Eagle Investment Management, LLC 110.01%0.05%0.09%Q3 2014Q2 20182
FAGAN ASSOCIATES, INC. 220.11%0.11%0.12%Q2 2020Q3 20202
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
MAI Capital Management 220.02%0.03%0.03%Q3 2014Q4 20142
Virtus Fund Advisers, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
ARS Investment Partners, LLC 220.04%0.04%0.04%Q3 2021Q4 20212
Weiss Asset Management LP 110.04%0.05%0.05%Q3 2016Q1 20212
B. Metzler seel. Sohn & Co. AG 220.00%0.00%0.00%Q4 2021Q1 20222
Luxor Capital Group, LP 220.46%0.46%0.47%Q2 2013Q3 20132
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Cheyne Capital Management (UK) LLP 227.41%8.82%10.23%Q4 2017Q1 20182
Global Retirement Partners, LLC 110.00%0.01%0.03%Q2 2021Q1 20222
Enlightenment Research, LLC 110.12%0.22%0.32%Q4 2018Q1 20212
LOEB PARTNERS CORP 220.00%0.04%0.08%Q4 2018Q1 20192
Williams Jones Wealth Management, LLC. 110.01%0.01%0.01%Q4 2020Q1 20222
EXANE DERIVATIVES 220.19%0.19%0.19%Q3 2021Q4 20212
MANA Advisors LLC 110.29%0.49%0.69%Q1 2018Q4 20192
RPG Investment Advisory, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
J. Goldman & Co LP 110.08%0.27%0.46%Q1 2018Q2 20192
TOURADJI CAPITAL MANAGEMENT, LP 221.30%1.86%2.41%Q2 2013Q3 20132
WADDELL & REED FINANCIAL INC 220.01%0.01%0.01%Q3 2014Q4 20142
GRIES FINANCIAL LLC 220.10%0.10%0.11%Q1 2021Q2 20212
Kimelman & Baird, LLC 220.03%0.03%0.03%Q4 2016Q1 20172
EAGLE ASSET MANAGEMENT INC 110.02%0.02%0.02%Q3 2014Q3 20141
NatWest Group plc 110.00%0.00%0.00%Q2 2013Q2 20131
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q1 2015Q1 20151
AMI ASSET MANAGEMENT CORP 111.04%1.04%1.04%Q3 2014Q3 20141
Estabrook Capital Management 110.00%0.00%0.00%Q4 2021Q4 20211
WEST BANCORPORATION INC 110.13%0.13%0.13%Q1 2022Q1 20221
Ground Swell Capital, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ilmarinen Mutual Pension Insurance Co 110.02%0.02%0.02%Q4 2019Q4 20191
YHB Investment Advisors, Inc. 110.05%0.05%0.05%Q4 2014Q4 20141
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
State of New Jersey Common Pension Fund A 110.04%0.04%0.04%Q1 2014Q1 20141
Bridgefront Capital, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Daiwa SB Investments Ltd. 110.01%0.01%0.01%Q1 2019Q1 20191
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
D. SCOTT NEAL, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
JUMP TRADING, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
HERSHEY TRUST CO 110.02%0.02%0.02%Q2 2013Q2 20131
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Glenview Trust Co 110.04%0.04%0.04%Q1 2018Q1 20181
Alta Park Capital, LP 112.60%2.60%2.60%Q3 2018Q3 20181
Kinloch Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Focused Wealth Management, Inc 110.00%0.00%0.00%Q3 2013Q3 20131
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Newbridge Financial Services Group, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Coulter & Justus Financial Services, LLC 113.11%3.11%3.11%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Zebra Capital Management LLC 110.20%0.20%0.20%Q2 2013Q2 20131
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Sage Capital Advisors,llc 110.28%0.28%0.28%Q2 2022Q2 20221
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Connor, Clark & Lunn Investment Management Ltd. 110.03%0.03%0.03%Q1 2021Q1 20211
Formidable Asset Management, LLC 110.40%0.40%0.40%Q1 2019Q1 20191
Kite Lake Capital Management (UK) LLP 110.03%0.03%0.03%Q4 2017Q4 20171
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Omega Advisors Inc. 110.10%0.10%0.10%Q1 2018Q1 20181
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2013Q3 20131
Glacier Peak Capital LLC 110.08%0.08%0.08%Q4 2016Q4 20161
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Blue Sky Asset Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Blue Rock Advisors, LLC 110.83%0.83%0.83%Q1 2021Q1 20211
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q3 2018Q3 20181
Slow Capital, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Ruane, Cunniff & Goldfarb 110.14%0.14%0.14%Q4 2014Q4 20141
ELLIOTT MANAGEMENT CORP 110.04%0.04%0.04%Q2 2015Q2 20151
180 WEALTH ADVISORS, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
TNF LLC 110.08%0.08%0.08%Q4 2021Q4 20211
CURIAN CAPITAL LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Solstein Capital, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Nikko Asset Management Americas, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
Financial Gravity Companies, Inc. 110.03%0.03%0.03%Q1 2018Q1 20181
CR Intrinsic Investors, LLC 110.54%0.54%0.54%Q2 2013Q2 20131
North Growth Management Ltd. 110.92%0.92%0.92%Q4 2021Q4 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
EDGE ASSET MANAGEMENT, INC 110.03%0.03%0.03%Q3 2014Q3 20141
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Nicholas Investment Partners, LP 110.19%0.19%0.19%Q4 2018Q4 20181
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q4 2019Q4 20191
Delpha Capital Management, LLC 110.07%0.07%0.07%Q4 2017Q4 20171
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Alyeska Investment Group, L.P. 110.05%0.05%0.05%Q1 2018Q1 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Indaba Capital Management, L.P. 113.78%3.78%3.78%Q1 2021Q1 20211
HAVENS ADVISORS LLC 110.34%0.34%0.34%Q1 2018Q1 20181
CHURCHILL MANAGEMENT Corp 110.06%0.06%0.06%Q3 2014Q3 20141
Irish Life Investment Managers Ltd. 110.03%0.03%0.03%Q2 2013Q2 20131
Athos Capital Ltd 110.67%0.67%0.67%Q2 2021Q2 20211
Inlet Private Wealth, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
C Partners Holding GmbH 110.03%0.03%0.03%Q1 2018Q1 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
REDWOOD CAPITAL MANAGEMENT, LLC 110.21%0.21%0.21%Q3 2018Q3 20181
CIBC BANK USA 110.10%0.10%0.10%Q2 2013Q2 20131
Oak Thistle LLC 110.20%0.20%0.20%Q1 2022Q1 20221
GW&K Investment Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Graticule Asia Macro Advisors LLC 110.27%0.27%0.27%Q4 2015Q4 20151
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q2 2020Q2 20201
qPULA Trading Management LP 110.40%0.40%0.40%Q2 2021Q2 20211
Tuttle Capital Management, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
USCA RIA LLC 110.05%0.05%0.05%Q1 2020Q1 20201
DC Investments Management, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.01%0.01%Q3 2014Q3 20141
WealthStone, Inc. 110.10%0.10%0.10%Q2 2020Q2 20201
Ulysses Management LLC 110.36%0.36%0.36%Q3 2015Q3 20151
Syverson Strege & Co 110.00%0.00%0.00%Q3 2021Q3 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Boussard & Gavaudan Investment Management LLP 111.40%1.40%1.40%Q1 2021Q1 20211
HARVEST MANAGEMENT LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Sessa Capital IM, L.P. 115.40%5.40%5.40%Q1 2022Q1 20221
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q4 2017Q4 20171
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stonehage Fleming Financial Services Holdings Ltd 110.04%0.04%0.04%Q4 2014Q4 20141
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bridgewater Associates 110.01%0.01%0.01%Q3 2014Q3 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Magnetar Financial LLC 110.12%0.12%0.12%Q4 2017Q4 20171
361 CAPITAL LLC 110.12%0.12%0.12%Q4 2019Q4 20191
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PRENTISS SMITH & CO INC 110.00%0.00%0.00%Q4 2017Q4 20171
Meridian Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NorthCoast Asset Management LLC 110.05%0.05%0.05%Q2 2013Q2 20131
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HARBER ASSET MANAGEMENT LLC 112.94%2.94%2.94%Q4 2021Q4 20211
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BW Gestao de Investimentos Ltda. 110.09%0.09%0.09%Q1 2021Q1 20211
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Gs Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2014Q3 20141
WealthPlan Investment Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Alpine Partners USVI, LLC 110.75%0.75%0.75%Q4 2014Q4 20141
Atlas Private Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
EMERGING SOVEREIGN GROUP LLC 111.62%1.62%1.62%Q3 2014Q3 20141
Nokota Management, LP 110.42%0.42%0.42%Q4 2021Q4 20211
St. Johns Investment Management Company, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Chemistry Wealth Management LLC 110.09%0.09%0.09%Q1 2022Q1 20221
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.30%0.30%0.30%Q2 2019Q2 20191
MARINER INVESTMENT GROUP LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Alpha Cubed Investments, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
ETRADE Capital Management LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Filbrandt Wealth Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.02%0.02%0.02%Q2 2017Q2 20171
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Bronson Point Management LLC 110.31%0.31%0.31%Q2 2021Q2 20211
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q3 2014Q3 20141
JEPPSON WEALTH MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Alpha Wave Global, LP 112.79%2.79%2.79%Q2 2021Q2 20211
FORTALEZA ASSET MANAGEMENT INC/ 110.00%0.00%0.00%Q3 2014Q3 20141
Dunvegan Associates, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q3 2020Q3 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q3 2021Q3 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Polianta Ltd 110.42%0.42%0.42%Q1 2019Q1 20191
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.13%0.13%0.13%Q1 2017Q1 20171
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Carmichael Hill & Associates, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
Ostrum Asset Management U.S., LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
MUNDER CAPITAL MANAGEMENT 110.38%0.38%0.38%Q3 2014Q3 20141
Artemis Wealth Advisors, LLC 113.04%3.04%3.04%Q4 2018Q4 20181
HONEYWELL INTERNATIONAL INC 110.27%0.27%0.27%Q3 2014Q3 20141
Old Port Advisors 110.09%0.09%0.09%Q2 2022Q2 20221
MCIA Inc 110.15%0.15%0.15%Q1 2022Q1 20221
GREEN ARROW CAPITAL MANAGEMENT LLC 111.53%1.53%1.53%Q2 2013Q2 20131
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q4 2015Q4 20151
Teton Capital Partners 110.26%0.26%0.26%Q4 2017Q4 20171
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.01%0.01%0.01%Q1 2015Q1 20151
Tradeworx Inc. 110.27%0.27%0.27%Q3 2014Q3 20141
Haverford Trust Co 110.01%0.01%0.01%Q2 2019Q2 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CXI Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sepio Capital, LP 110.18%0.18%0.18%Q2 2021Q2 20211
NewEdge Wealth, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
WealthPLAN Partners, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
SARISSA CONSULTING LLC 110.57%0.57%0.57%Q4 2021Q4 20211
ICA Group Wealth Management, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Ursa Fund Management, LLC 110.48%0.48%0.48%Q1 2018Q1 20181
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
TriaGen Wealth Management LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Blackstone Inc. 110.04%0.04%0.04%Q2 2019Q2 20191
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Scoria Capital Partners LP 110.46%0.46%0.46%Q4 2014Q4 20141
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
DREMAN VALUE MANAGEMENT, L L C 110.09%0.09%0.09%Q1 2018Q1 20181
WEXFORD CAPITAL LP 110.03%0.03%0.03%Q3 2020Q3 20201
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.00%0.00%0.00%Q3 2014Q3 20141
Safeguard Financial, LLC 111.15%1.15%1.15%Q1 2022Q1 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Numina Capital Management, LLC 111.67%1.67%1.67%Q1 2018Q1 20181
ADVISOR CONSULTANT NETWORK INC 110.53%0.53%0.53%Q3 2016Q3 20161
JACOBS LEVY EQUITY MANAGEMENT, INC 110.15%0.15%0.15%Q3 2014Q3 20141
D L CARLSON INVESTMENT GROUP INC 110.10%0.10%0.10%Q3 2014Q3 20141
Exane Asset Management 110.24%0.24%0.24%Q1 2018Q1 20181
Aravt Global 113.56%3.56%3.56%Q4 2014Q4 20141
Walleye Capital LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Timber Hill LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Plymouth Lane Capital Management, LLC 111.20%1.20%1.20%Q4 2014Q4 20141
Connectus Wealth, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
LANDAAS & CO /WI /ADV 110.00%0.00%0.00%Q3 2017Q3 20171
Banyan Partners, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Steel Canyon Capital, LLC 110.22%0.22%0.22%Q2 2021Q2 20211
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Yorktown Management & Research Co Inc 110.04%0.04%0.04%Q3 2015Q3 20151
Fore Capital, LLC 110.44%0.44%0.44%Q2 2021Q2 20211
Legato Capital Management LLC 110.17%0.17%0.17%Q2 2021Q2 20211
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Elliott Investment Management L.P. 110.71%0.71%0.71%Q1 2021Q1 20211
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Sageworth Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Donoghue Forlines LLC 110.20%0.20%0.20%Q3 2018Q3 20181
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
Privium Fund Management (UK) Ltd 114.74%4.74%4.74%Q4 2020Q4 20201
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
apricus wealth, LLC 110.50%0.50%0.50%Q1 2022Q1 20221
Y-Intercept (Hong Kong) Ltd 110.32%0.32%0.32%Q1 2021Q1 20211
Weil Company, Inc. 110.11%0.11%0.11%Q2 2021Q2 20211
OMNI PARTNERS LLP 110.45%0.45%0.45%Q3 2017Q3 20171
JBJ Investment Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
1 NORTH WEALTH SERVICES LLC 110.02%0.02%0.02%Q4 2019Q4 20191
ELLINGTON MANAGEMENT GROUP LLC 110.18%0.18%0.18%Q1 2020Q1 20201
Vestmark Advisory Solutions, Inc. 110.03%0.03%0.03%Q1 2021Q1 20211
BCK CAPITAL MANAGEMENT LP 110.41%0.41%0.41%Q4 2020Q4 20201
Taconic Capital Advisors LP 110.15%0.15%0.15%Q3 2014Q3 20141
Visionary Asset Management, Inc. 110.07%0.07%0.07%Q3 2018Q3 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Vantage Investment Advisors, LLC 110.25%0.25%0.25%Q4 2013Q4 20131
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
SAC Capital Advisors LP 110.34%0.34%0.34%Q2 2013Q2 20131
CANYON CAPITAL ADVISORS LLC 110.49%0.49%0.49%Q3 2014Q3 20141
Shay Capital LLC 110.02%0.02%0.02%Q1 2021Q1 20211
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Realm Partners LLC 110.19%0.19%0.19%Q3 2014Q3 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q2 2015Q2 20151
COMERICA SECURITIES INC 110.03%0.03%0.03%Q3 2018Q3 20181
HERITAGE INVESTORS MANAGEMENT CORP 110.01%0.01%0.01%Q4 2013Q4 20131
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MANGROVE PARTNERS IM, LLC 110.89%0.89%0.89%Q1 2021Q1 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q1 2018Q1 20181
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
Svenska Handelsbanken AB (publ) 113.09%3.09%3.09%Q3 2016Q3 20161
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ghisallo Capital Management LLC 112.10%2.10%2.10%Q1 2021Q1 20211
FIRST WILSHIRE SECURITIES MANAGEMENT INC 110.08%0.08%0.08%Q1 2022Q1 20221
Wolfswood Holdings, LLC 110.63%0.63%0.63%Q1 2021Q1 20211
BUCKINGHAM STRATEGIC WEALTH, LLC 110.19%0.19%0.19%Q3 2020Q3 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Brown Advisory Securities, LLC 110.08%0.08%0.08%Q3 2014Q3 20141
UBS OCONNOR LLC 110.23%0.23%0.23%Q4 2014Q4 20141
Monashee Investment Management LLC 110.81%0.81%0.81%Q1 2018Q1 20181
JANA PARTNERS LLC 110.58%0.58%0.58%Q1 2018Q1 20181
CRITERION CAPITAL MANAGEMENT LLC 110.67%0.67%0.67%Q3 2014Q3 20141
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Resolute Advisors LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Artemis Investment Management LLP 110.36%0.36%0.36%Q3 2014Q3 20141
Arkfeld Wealth Strategies, L.L.C. 111.36%1.36%1.36%Q1 2022Q1 20221
Capitolis Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
External links

This page lists all the filers that currently own DISCOVERY INC or have owned DISCOVERY INC in the past.