FRANKLIN RES INC shareholder history

Current and past FRANKLIN RES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.04%Q2 2013Q3 2023118
CITIGROUP INC 42420.00%0.01%0.04%Q2 2013Q3 2023104
BARCLAYS PLC 42420.00%0.01%0.06%Q2 2013Q3 2023103
Walleye Trading LLC 2460.00%0.01%0.05%Q2 2013Q3 2023102
Citadel Advisors 3030.00%0.01%0.13%Q2 2013Q3 202397
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.10%Q1 2012Q3 202396
Cutler Group LLC / CA 32320.00%0.01%0.08%Q4 2015Q3 202383
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.04%Q2 2013Q3 202372
GLENMEDE TRUST CO NA 4530.01%0.22%0.69%Q1 2007Q3 202362
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202361
JANE STREET GROUP, LLC 1150.00%0.01%0.08%Q1 2015Q3 202360
Parallax Volatility Advisers, L.P. 2110.00%0.00%0.01%Q2 2013Q2 202359
HUNTINGTON NATIONAL BANK 59590.00%0.16%0.50%Q1 2009Q3 202359
WOLVERINE TRADING, LLC 920.00%0.00%0.01%Q2 2016Q3 202358
TWO SIGMA INVESTMENTS, LP 1710.00%0.03%0.39%Q2 2013Q3 202357
DEUTSCHE BANK AG\ 41410.00%0.02%0.10%Q3 2013Q3 202357
PEAK6 Investments LLC 21210.00%0.01%0.05%Q3 2018Q3 202354
HSBC HOLDINGS PLC 47470.00%0.04%0.12%Q1 2012Q3 202353
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.06%Q2 2013Q3 202353
AMALGAMATED BANK 4130.01%0.06%0.18%Q4 2010Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.08%0.21%Q3 2011Q3 202349
Twin Tree Management, LP 710.00%0.04%0.17%Q4 2012Q2 202349
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.04%0.08%Q3 2011Q3 202349
PEAK6 Group LLC 1550.00%0.02%0.10%Q2 2013Q2 201848
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.04%0.17%Q4 2011Q3 202348
NOMURA HOLDINGS INC 2820.00%0.01%0.08%Q4 2012Q3 202347
D. E. Shaw & Co., Inc. 1010.00%0.01%0.04%Q2 2013Q3 202346
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.27%Q2 2013Q3 202346
CREDIT SUISSE AG/ 43430.01%0.04%0.13%Q1 2013Q3 202346
UBS Group AG 36360.00%0.01%0.03%Q4 2014Q3 202345
WELLS FARGO & COMPANY/MN 42420.00%0.03%0.17%Q2 2013Q3 202345
MILLENNIUM MANAGEMENT LLC 1310.00%0.02%0.11%Q2 2013Q3 202345
RAYMOND JAMES & ASSOCIATES 41410.00%0.02%0.04%Q3 2013Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.02%0.05%Q4 2012Q3 202344
HighTower Advisors, LLC 42420.00%0.05%0.13%Q2 2013Q3 202344
TORONTO DOMINION BANK 43430.00%0.01%0.02%Q1 2013Q3 202344
Raymond James Financial Services Advisors, Inc. 3310.00%0.01%0.08%Q2 2013Q3 202344
Retirement Systems of Alabama 43430.01%0.03%0.08%Q1 2013Q3 202343
COMMERCE BANK 43430.01%0.04%0.10%Q1 2013Q3 202343
FRANKLIN RESOURCES INC 42420.00%0.02%0.04%Q2 2013Q3 202343
AQR Capital Management 4210.00%0.04%0.17%Q4 2012Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.00%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.05%0.12%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.05%0.12%Q1 2013Q3 202343
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.03%0.07%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.05%0.11%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.02%0.07%0.14%Q2 2013Q3 202342
STATE STREET CORP 42420.03%0.07%0.12%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.02%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.05%0.15%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.02%0.06%0.14%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.03%0.08%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.05%0.12%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.03%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.02%0.10%Q2 2013Q3 202342
WEDGE CAPITAL MANAGEMENT L L P/NC 42420.25%0.34%0.65%Q2 2013Q3 202342
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 42420.06%0.14%0.26%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.05%0.10%Q2 2013Q3 202342
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42420.00%0.05%0.34%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.00%0.01%0.03%Q2 2013Q3 202342
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 42420.02%0.10%0.29%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.02%0.05%0.12%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.01%0.05%0.13%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.06%0.16%Q2 2013Q3 202342
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 42420.79%1.43%2.64%Q2 2013Q3 202342
STRS OHIO 42420.00%0.03%0.13%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.22%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.06%0.11%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.04%0.27%Q2 2013Q3 202342
ASSOCIATED BANC-CORP 42420.02%0.08%0.18%Q2 2013Q3 202342
Legal & General Group Plc 42420.02%0.06%0.13%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 42420.00%0.13%0.56%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.06%0.20%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.04%0.11%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.02%0.05%0.13%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.14%0.52%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.00%0.10%0.30%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.03%0.16%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.17%1.26%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.07%Q2 2013Q3 202342
CENTRAL TRUST Co 42420.00%0.01%0.02%Q2 2013Q3 202342
NOMURA ASSET MANAGEMENT CO LTD 42420.02%0.05%0.11%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.05%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTH STAR ASSET MANAGEMENT INC 42420.03%0.54%1.80%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.02%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.02%0.06%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.05%0.12%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.01%0.04%0.10%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 42420.00%0.00%0.01%Q4 2012Q1 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.08%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.05%0.13%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.02%0.06%0.14%Q2 2013Q3 202342
Boston Trust Walden Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
Nuveen Asset Management, LLC 42420.00%0.02%0.12%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.00%0.02%0.10%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.02%0.09%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.05%0.12%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.02%0.06%0.16%Q2 2013Q3 202342
AUXIER ASSET MANAGEMENT 42420.46%1.08%1.95%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.02%0.05%0.12%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.05%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.01%0.06%0.18%Q2 2013Q3 202342
Chevy Chase Trust Holdings, LLC 42420.02%0.06%0.36%Q2 2013Q3 202342
Sandy Spring Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
DnB Asset Management AS 3930.01%0.18%1.16%Q2 2013Q4 202342
RHUMBLINE ADVISERS 42420.02%0.06%0.15%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.00%0.02%0.06%Q2 2013Q3 202342
Greenwich Wealth Management LLC 42420.17%0.88%2.41%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.05%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.09%0.32%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.00%0.04%0.14%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.01%0.04%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.04%0.24%Q2 2013Q3 202342
KBC Group NV 42420.00%0.03%0.14%Q2 2013Q3 202342
Guinness Asset Management LTD 42420.01%0.05%0.13%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.07%0.26%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.05%0.23%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.05%0.13%Q2 2013Q3 202342
AVIVA PLC 42420.00%0.04%0.08%Q2 2013Q3 202342
Rafferty Asset Management, LLC 42420.01%0.06%0.22%Q2 2013Q3 202342
NORGES BANK 4020.01%0.05%0.13%Q2 2012Q4 202242
BlackRock Inc. 42420.02%0.05%0.16%Q2 2013Q3 202342
ProShare Advisors LLC 42420.13%0.42%0.74%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.02%0.07%0.11%Q2 2013Q3 202342
JANUS HENDERSON GROUP PLC 42420.00%0.01%0.03%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.01%0.07%0.17%Q2 2013Q3 202342
FARMERS & MERCHANTS INVESTMENTS INC 42420.00%0.04%0.20%Q2 2013Q3 202342
NORDEA INVESTMENT MANAGEMENT AB 42420.00%0.15%0.58%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.05%0.12%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.00%0.03%0.10%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
SYNOVUS FINANCIAL CORP 29120.00%0.01%0.04%Q2 2013Q3 202341
State of Tennessee, Treasury Department 41410.01%0.05%0.34%Q3 2013Q3 202341
FIRST TRUST ADVISORS LP 3740.01%0.08%0.22%Q2 2013Q3 202341
Janney Montgomery Scott LLC 41410.01%0.02%0.04%Q3 2013Q3 202341
CLIFFORD SWAN INVESTMENT COUNSEL LLC 41410.02%0.48%1.17%Q3 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.01%0.03%0.06%Q3 2013Q3 202341
Veritable, L.P. 2340.00%0.01%0.03%Q4 2012Q2 202341
Arizona State Retirement System 3380.02%0.04%0.09%Q1 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.04%Q2 2013Q3 202341
BANK OF NOVA SCOTIA 3740.00%0.01%0.08%Q1 2013Q3 202341
COMERICA BANK 3920.00%0.03%0.07%Q2 2013Q3 202341
Cambridge Investment Research Advisors, Inc. 41410.00%0.01%0.03%Q3 2013Q3 202341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28130.00%0.03%0.18%Q2 2013Q3 202341
Capital Investment Counsel, Inc 41410.11%0.31%0.58%Q3 2013Q3 202341
Ally Financial Inc. 3550.25%0.65%1.33%Q2 2013Q3 202340
Allworth Financial LP 3730.00%0.07%0.38%Q2 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.02%0.05%0.13%Q4 2013Q3 202340
Bartlett & Co. LLC 2670.00%0.41%1.67%Q2 2013Q3 202340
Jefferies Group LLC 1130.00%0.03%0.28%Q2 2013Q4 202140
Kentucky Retirement Systems 3730.02%0.06%0.14%Q3 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.09%Q4 2013Q3 202340
THRIVENT FINANCIAL FOR LUTHERANS 3820.00%0.01%0.10%Q2 2013Q3 202340
SG Americas Securities, LLC 2920.00%0.02%0.10%Q2 2013Q3 202340
WESBANCO BANK INC 3040.01%0.05%0.16%Q2 2013Q3 202340
Gallagher Fiduciary Advisors, LLC 40402.79%20.46%61.70%Q4 2013Q3 202340
M&T BANK CORP 3640.00%0.01%0.03%Q2 2013Q2 202340
SCHRODER INVESTMENT MANAGEMENT GROUP 39390.01%0.09%0.21%Q2 2013Q4 202239
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.03%0.12%Q1 2014Q3 202339
Korea Investment CORP 28110.01%0.03%0.13%Q2 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 39390.00%0.04%0.79%Q2 2013Q4 202239
STIFEL FINANCIAL CORP 39390.00%0.03%0.13%Q1 2014Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 3210.00%0.03%0.16%Q1 2013Q3 202339
NORTHWEST INVESTMENT COUNSELORS, LLC 3010.01%0.54%1.04%Q2 2013Q3 202339
Squarepoint Ops LLC 1420.00%0.08%0.66%Q4 2014Q3 202339
J.P. Morgan Private Wealth Advisors LLC 3720.00%0.01%0.04%Q2 2013Q1 202339
Allianz Asset Management GmbH 2020.00%0.02%0.07%Q2 2013Q3 202339
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39390.02%0.05%0.13%Q1 2014Q3 202339
LPL Financial LLC 26120.00%0.01%0.02%Q2 2013Q3 202338
AXA S.A. 2210.00%0.10%0.47%Q2 2013Q1 202338
Tower Research Capital LLC (TRC) 2550.00%0.01%0.05%Q2 2013Q3 202338
EATON VANCE MANAGEMENT 38380.02%0.10%0.30%Q2 2013Q3 202238
CITY HOLDING CO 38380.00%0.00%0.01%Q4 2013Q1 202338
Neuberger Berman Group LLC 27110.00%0.01%0.07%Q2 2013Q3 202338
Grassi Investment Management 38380.03%0.06%0.14%Q2 2014Q3 202338
NATIXIS ADVISORS, L.P. 14120.00%0.06%0.35%Q2 2013Q3 202338
Creative Planning 1780.00%0.00%0.01%Q2 2013Q3 202337
GHP Investment Advisors, Inc. 3070.00%0.19%0.36%Q2 2013Q3 202337
South Dakota Investment Council 37370.00%0.12%0.30%Q3 2014Q3 202337
Andra AP-fonden 1550.02%0.10%0.26%Q2 2013Q2 202337
Cetera Advisor Networks LLC 2410.00%0.02%0.04%Q1 2013Q3 202337
Norinchukin Bank, The 25120.00%0.01%0.05%Q4 2013Q3 202337
FAYEZ SAROFIM & CO 3610.00%0.23%0.92%Q2 2013Q3 202237
MASSMUTUAL TRUST CO FSB/ADV 13110.00%0.04%0.29%Q4 2013Q4 202337
HOWE & RUSLING INC 3340.00%0.30%1.58%Q2 2013Q3 202237
VAN ECK ASSOCIATES CORP 2320.00%0.04%0.29%Q2 2013Q3 202337
Candriam S.C.A. 36360.01%0.10%0.42%Q4 2014Q3 202336
CHATHAM CAPITAL GROUP, INC. 24121.25%2.32%6.03%Q3 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.05%0.09%Q2 2013Q1 202236
SHELTON CAPITAL MANAGEMENT 2310.01%0.66%4.15%Q4 2014Q4 202135
MUFG Americas Holdings Corp 35350.00%0.03%0.09%Q4 2010Q2 201935
ADAGE CAPITAL PARTNERS GP, L.L.C. 1220.00%0.04%0.09%Q1 2013Q4 202235
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.01%0.06%Q2 2013Q3 202335
SEI INVESTMENTS CO 3230.00%0.04%0.25%Q4 2014Q3 202335
SENTRY INVESTMENT MANAGEMENT LLC 1110.01%0.03%0.07%Q2 2013Q3 202335
VICTORY CAPITAL MANAGEMENT INC 3410.00%0.02%0.08%Q3 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.00%0.02%0.06%Q1 2015Q3 202335
Paloma Partners Management Co 1120.01%0.04%0.22%Q2 2013Q1 202235
ADIRONDACK TRUST CO 34340.00%0.01%0.02%Q2 2013Q3 202134
Advisors Asset Management, Inc. 1810.00%0.01%0.03%Q2 2013Q4 202234
BENJAMIN F. EDWARDS & COMPANY, INC. 2510.00%0.03%0.11%Q2 2013Q3 202334
AMP Capital Investors Ltd 34340.01%0.05%0.10%Q2 2013Q3 202134
RK Asset Management, LLC 2543.56%5.64%9.48%Q4 2013Q3 202334
LOS ANGELES CAPITAL MANAGEMENT LLC 1690.00%0.04%0.36%Q2 2013Q2 202234
CAPITAL FUND MANAGEMENT S.A. 810.00%0.03%0.33%Q2 2013Q3 202334
Tarbox Family Office, Inc. 34340.00%0.00%0.01%Q4 2013Q1 202234
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.03%Q2 2015Q3 202334
Gotham Asset Management, LLC 2590.02%0.11%0.26%Q3 2014Q3 202334
World Asset Management Inc 34340.04%0.06%0.10%Q2 2013Q3 202134
TRUST CO OF VERMONT 3310.00%0.10%0.39%Q2 2013Q4 202134
TWO SIGMA ADVISERS, LP 1930.00%0.04%0.27%Q2 2013Q4 202234
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2010.00%0.01%0.05%Q2 2013Q1 202334
AIMZ Investment Advisors, LLC 33330.59%1.36%2.43%Q3 2015Q3 202333
DENALI ADVISORS LLC 2310.01%0.92%2.16%Q2 2013Q1 202333
REILLY FINANCIAL ADVISORS, LLC 2940.00%0.00%0.00%Q2 2013Q4 202133
Parkside Financial Bank & Trust 33330.00%0.00%0.01%Q3 2015Q3 202333
AMERICAN FINANCIAL GROUP INC 33330.46%0.91%1.41%Q3 2015Q3 202333
GAM Holding AG 33330.04%0.15%0.34%Q2 2013Q2 202133
Spot Trading L.L.C 1120.00%0.01%0.04%Q3 2013Q1 201733
PICTET ASSET MANAGEMENT LTD 33330.01%0.04%0.08%Q2 2013Q2 202133
Versant Capital Management, Inc 33330.00%0.00%0.00%Q4 2015Q4 202333
Carroll Financial Associates, Inc. 1840.00%0.02%0.06%Q2 2013Q4 202133
ROPES WEALTH ADVISORS LLC 3030.04%0.13%0.69%Q1 2015Q2 202333
First Horizon Advisors, Inc. 2410.00%0.00%0.02%Q1 2012Q2 202233
ROYAL LONDON ASSET MANAGEMENT LTD 2240.01%0.05%0.15%Q2 2013Q3 202333
UNITED SERVICES AUTOMOBILE ASSOCIATION 2930.01%0.07%0.18%Q2 2013Q4 202232
LS Investment Advisors, LLC 32320.16%0.37%1.66%Q2 2013Q1 202132
Anchor Investment Management, LLC 32320.01%0.04%0.10%Q1 2016Q4 202332
WELLINGTON MANAGEMENT GROUP LLP 1110.00%0.00%0.00%Q2 2013Q3 202332
BALDWIN BROTHERS LLC/MA 32320.00%0.01%0.02%Q1 2016Q4 202332
Skandinaviska Enskilda Banken AB (publ) 32320.01%0.12%0.77%Q4 2015Q3 202332
Kentucky Retirement Systems Insurance Trust Fund 1910.02%0.07%0.14%Q3 2013Q3 202331
ENTERPRISE FINANCIAL SERVICES CORP 2560.00%0.01%0.24%Q2 2013Q2 202131
Geneos Wealth Management Inc. 31310.00%0.01%0.05%Q1 2016Q3 202331
FUKOKU MUTUAL LIFE INSURANCE Co 31310.01%0.02%0.04%Q2 2014Q4 202131
NATIXIS 1550.00%0.07%0.35%Q2 2014Q3 202231
EVERENCE CAPITAL MANAGEMENT INC 3010.04%0.11%0.28%Q2 2013Q3 202331
CWM, LLC 2380.00%0.31%1.53%Q4 2015Q3 202331
Grantham, Mayo, Van Otterloo & Co. LLC 20110.00%0.06%0.17%Q2 2013Q3 202331
Meiji Yasuda Asset Management Co Ltd. 1910.02%0.36%0.84%Q2 2013Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.05%0.11%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.06%0.13%Q2 2013Q4 202031
IFP Advisors, Inc 17140.00%0.01%0.04%Q4 2015Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.06%0.17%Q2 2013Q4 202031
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q3 2014Q3 202331
Pacer Advisors, Inc. 1410.00%0.03%0.07%Q4 2013Q3 202331
DUPONT CAPITAL MANAGEMENT CORP 2010.00%0.06%0.43%Q2 2013Q4 202231
Barrett Asset Management, LLC 2820.00%0.03%0.07%Q2 2013Q4 202030
Cornerstone Advisors, Inc. 30300.00%0.01%0.04%Q2 2013Q3 202030
STEPHENS INC /AR/ 30300.01%0.05%0.11%Q3 2015Q4 202230
WELCH & FORBES LLC 2910.00%0.07%0.35%Q2 2013Q4 202130
DIAMOND HILL CAPITAL MANAGEMENT INC 30300.01%0.76%1.53%Q4 2013Q1 202130
Mn Services Vermogensbeheer B.V. 20100.03%0.05%0.08%Q1 2016Q3 202330
ALPHA WINDWARD LLC 30300.01%0.17%0.49%Q2 2013Q3 202030
ONTARIO TEACHERS PENSION PLAN BOARD 2030.00%0.03%0.09%Q2 2013Q3 202230
PINNACLE ASSOCIATES LTD 29290.01%0.03%0.04%Q2 2013Q2 202029
Vident Investment Advisory, LLC 19100.00%0.10%0.28%Q2 2015Q2 202329
OPPENHEIMER & CO INC 1510.01%0.02%0.05%Q2 2013Q3 202329
SPROTT INC. 29290.15%1.12%3.50%Q1 2015Q1 202229
CIBC WORLD MARKETS CORP 2810.01%0.04%0.56%Q1 2016Q3 202329
Advisory Services Network, LLC 1510.00%0.01%0.02%Q2 2015Q3 202329
Russell Investments Group, Ltd. 28280.00%0.03%0.08%Q4 2016Q3 202328
EVERETT HARRIS & CO /CA/ 28280.01%0.01%0.03%Q2 2013Q1 202028
ING GROEP NV 1010.00%0.03%0.23%Q1 2013Q3 202328
PEAPACK GLADSTONE FINANCIAL CORP 2020.00%0.04%0.11%Q2 2013Q1 202328
Burgundy Asset Management Ltd. 28280.01%0.01%0.01%Q3 2015Q2 202228
ADVISOR PARTNERS LLC 1010.02%0.07%0.16%Q3 2013Q2 202228
Baystate Wealth Management LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Cubist Systematic Strategies, LLC 1410.01%0.06%0.23%Q2 2014Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
Abbrea Capital, LLC 28280.06%0.12%0.27%Q4 2016Q3 202328
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.02%Q2 2013Q4 201927
Municipal Employees' Retirement System of Michigan 2070.01%0.04%0.10%Q3 2013Q2 202027
PROSPECTOR PARTNERS LLC 27270.09%0.83%1.68%Q2 2013Q4 201927
UMB Bank, n.a. 1980.00%0.03%0.12%Q2 2013Q3 202327
Gemmer Asset Management LLC 2430.00%0.01%0.02%Q1 2014Q4 202127
Spears Abacus Advisors LLC 2610.02%0.04%0.08%Q2 2013Q1 202127
MV CAPITAL MANAGEMENT, INC. 1170.00%0.00%0.00%Q4 2014Q3 202327
BARINGS LLC 1520.00%0.03%0.08%Q2 2013Q3 202127
State of Alaska, Department of Revenue 27270.01%0.03%0.07%Q1 2017Q3 202327
Smithfield Trust Co 2210.00%0.00%0.03%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.04%Q2 2013Q4 201927
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1810.00%0.01%0.14%Q2 2013Q1 202327
Johnson Financial Group, Inc. 1510.00%0.02%0.09%Q2 2013Q4 202127
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.01%0.02%Q2 2013Q2 202127
Manchester Capital Management LLC 16110.00%0.00%0.01%Q2 2013Q3 202327
Evercore Wealth Management, LLC 27270.01%0.09%0.34%Q2 2013Q4 201927
Olstein Capital Management, L.P. 27270.06%0.94%1.50%Q2 2013Q4 201927
Global Retirement Partners, LLC 2070.00%0.00%0.01%Q4 2016Q3 202327
First Allied Advisory Services, Inc. 27270.02%0.12%0.27%Q1 2014Q3 202027
IFM Investors Pty Ltd 27270.02%0.04%0.08%Q1 2017Q3 202327
Zebra Capital Management LLC 27270.19%0.67%1.89%Q2 2013Q4 201927
Kiltearn Partners LLP 27270.67%5.74%9.02%Q1 2015Q3 202127
HIGHFIELDS CAPITAL MANAGEMENT LP 23230.18%4.31%8.65%Q2 2013Q4 201827
Ramsay, Stattman, Vela & Price, Inc. 26260.07%0.26%0.83%Q4 2014Q1 202126
PRICE MICHAEL F 26260.25%1.23%2.14%Q4 2015Q1 202226
SUNTRUST BANKS INC 26260.00%0.04%0.25%Q2 2013Q3 201926
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.01%0.07%0.18%Q2 2013Q3 201926
PGGM Investments 1930.01%0.14%0.37%Q1 2013Q3 202326
Brandywine Global Investment Management, LLC 1790.00%0.11%0.17%Q2 2013Q1 202026
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.01%Q4 2016Q3 202326
JLB & ASSOCIATES INC 15110.04%0.28%0.46%Q2 2013Q4 201926
Crossmark Global Holdings, Inc. 2510.01%0.02%0.04%Q3 2016Q3 202326
RAYMOND JAMES TRUST N.A. 1510.02%0.03%0.06%Q2 2014Q3 202326
Douglass Winthrop Advisors, LLC 26260.03%0.20%0.57%Q2 2013Q3 201926
Baird Financial Group, Inc. 14120.00%0.02%0.04%Q2 2015Q4 202226
QS Investors, LLC 2510.00%0.02%0.26%Q2 2013Q2 202026
FIRST MIDWEST BANK TRUST DIVISION 1160.02%0.05%0.08%Q2 2013Q4 202126
PEOPLES FINANCIAL SERVICES CORP. 26260.00%0.00%0.01%Q4 2013Q1 202026
PRIO WEALTH LIMITED PARTNERSHIP 26260.01%0.17%0.48%Q2 2013Q3 201926
SILVERCREST ASSET MANAGEMENT GROUP LLC 1620.00%0.00%0.01%Q2 2013Q3 202326
Sigma Planning Corp 14120.01%0.02%0.10%Q3 2016Q3 202326
BRIGHTON JONES LLC 910.01%0.04%0.09%Q3 2014Q4 202226
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2310.06%0.19%0.25%Q2 2013Q2 202225
Achmea Investment Management B.V. 13120.00%0.07%0.23%Q1 2017Q3 202325
GATEWAY INVESTMENT ADVISERS LLC 25250.00%0.01%0.02%Q2 2013Q2 201925
PZENA INVESTMENT MANAGEMENT LLC 25250.39%1.65%2.54%Q2 2013Q2 201925
Ashfield Capital Partners, LLC 25250.03%0.26%0.41%Q2 2013Q2 201925
COMMONWEALTH BANK OF AUSTRALIA 25250.02%0.04%0.08%Q2 2013Q2 201925
NN Investment Partners Holdings N.V. 25250.00%0.01%0.04%Q1 2016Q1 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
COMPASS CAPITAL MANAGEMENT, INC 25252.93%3.50%4.00%Q2 2013Q2 201925
Tredje AP-fonden 2050.02%0.06%0.12%Q2 2015Q3 202325
BURNEY CO/ 25250.01%0.15%0.38%Q2 2013Q2 201925
SVB WEALTH LLC 1230.00%0.01%0.02%Q4 2014Q3 202325
BEACON FINANCIAL GROUP 25250.05%0.12%0.35%Q3 2017Q3 202325
Tradewinds Capital Management, LLC 25250.02%0.07%0.14%Q4 2013Q4 201925
abrdn plc 25250.01%0.01%0.02%Q3 2017Q3 202325
Avior Wealth Management, LLC 1870.00%0.00%0.00%Q2 2017Q3 202325
Employees Retirement System of Texas 25250.01%0.03%0.12%Q2 2013Q2 201925
TUDOR INVESTMENT CORP ET AL 410.00%0.05%0.15%Q2 2013Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.04%0.11%Q2 2013Q1 201924
IBM Retirement Fund 2040.02%0.07%0.12%Q2 2013Q3 202124
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.01%0.03%Q4 2017Q3 202324
WINSLOW ASSET MANAGEMENT INC 24240.20%1.20%1.87%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.02%0.05%Q4 2017Q3 202324
Glassman Wealth Services 1610.00%0.00%0.01%Q4 2014Q3 202324
AMUNDI ASSET MANAGEMENT US, INC. 1410.01%0.10%0.24%Q4 2012Q1 202124
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.01%0.13%0.40%Q2 2013Q3 202324
Uncommon Cents Investing LLC 24240.55%1.46%2.09%Q4 2017Q3 202324
FIDUCIARY TRUST CO 1240.01%0.01%0.01%Q2 2013Q4 201924
ASSETMARK, INC 2210.00%0.00%0.00%Q4 2015Q1 202324
Unison Advisors LLC 24240.30%0.60%0.81%Q4 2017Q3 202324
CAPSTONE INVESTMENT ADVISORS, LLC 410.00%0.00%0.02%Q2 2016Q2 202324
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24240.00%0.56%1.10%Q2 2013Q1 201924
Stratos Wealth Partners, LTD. 24240.01%0.05%0.13%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.02%0.04%0.06%Q2 2013Q1 201924
Verition Fund Management LLC 610.00%0.07%0.23%Q2 2013Q3 202323
Osborn Williams & Donohoe LLC 2210.02%0.25%0.55%Q2 2013Q1 201923
FENIMORE ASSET MANAGEMENT INC 23230.42%1.93%2.70%Q2 2013Q4 201823
SIT INVESTMENT ASSOCIATES INC 23230.01%0.17%0.87%Q2 2013Q4 201823
Shelter Ins Retirement Plan 23230.76%1.20%1.52%Q2 2013Q4 201823
FIRST QUADRANT LLC/CA 23230.00%0.21%0.60%Q2 2013Q4 201823
Shelter Mutual Insurance Co 23230.77%1.38%1.78%Q2 2013Q4 201823
ROCKLAND TRUST CO 1490.03%0.43%1.13%Q2 2013Q3 202323
Meiji Yasuda Life Insurance Co 1910.01%0.17%0.34%Q2 2013Q1 202223
Laurion Capital Management LP 510.00%0.10%0.85%Q3 2015Q2 201923
Treasurer of the State of North Carolina 23230.01%0.02%0.05%Q1 2018Q3 202323
PRUDENTIAL PLC 710.00%0.07%0.47%Q2 2013Q3 202323
RATIONAL ADVISORS LLC 910.00%0.03%0.13%Q4 2011Q3 202022
First Personal Financial Services 2110.00%0.06%0.24%Q4 2014Q3 202122
FOUNDATION RESOURCE MANAGEMENT INC 22221.25%2.62%3.47%Q2 2018Q3 202322
Focused Wealth Management, Inc 22220.00%0.02%0.05%Q2 2018Q3 202322
CAPTRUST FINANCIAL ADVISORS 1480.00%0.00%0.03%Q4 2017Q3 202322
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
Factorial Partners, LLC 22220.40%1.26%3.02%Q2 2018Q3 202322
Biechele Royce Advisors 22223.20%4.01%4.69%Q2 2018Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.01%0.04%0.08%Q2 2013Q3 201822
CLEARARC CAPITAL INC 22220.03%0.07%0.11%Q2 2013Q3 201822
PIEDMONT INVESTMENT ADVISORS INC 1820.04%0.31%1.75%Q2 2013Q3 201922
RAND WEALTH, LLC 22220.03%0.06%0.11%Q2 2013Q3 201822
CHILTON INVESTMENT CO INC. 1210.01%0.04%0.11%Q2 2013Q1 201922
GROUP ONE TRADING, L.P. 510.00%0.01%0.06%Q3 2015Q3 202322
Keystone Financial Planning, Inc. 22220.29%1.77%3.83%Q2 2018Q3 202322
TRUIST FINANCIAL CORP 1660.00%0.02%0.22%Q2 2016Q3 202322
PROFUND ADVISORS LLC 2110.01%0.02%0.04%Q2 2013Q2 201922
TCW GROUP INC 1930.00%0.02%0.05%Q2 2013Q3 201922
CONNING INC. 22220.01%0.02%0.06%Q2 2013Q3 201822
FDx Advisors, Inc. 1390.01%0.02%0.05%Q4 2015Q4 202122
BAR HARBOR WEALTH MANAGEMENT 21210.03%0.06%0.09%Q1 2013Q1 201821
BOYAR ASSET MANAGEMENT INC. 21210.17%0.67%0.89%Q3 2018Q3 202321
WASHINGTON TRUST BANK 21210.00%0.02%0.06%Q1 2014Q1 201921
Renaissance Technologies 510.00%0.04%0.19%Q2 2013Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.02%Q3 2018Q3 202321
LOOMIS SAYLES & CO L P 1420.00%0.04%0.29%Q2 2013Q4 202221
Arnhold LLC 21210.26%0.36%0.58%Q3 2018Q3 202321
CIBC Private Wealth Group, LLC 1710.00%0.00%0.01%Q1 2014Q3 202321
Red Cedar Capital, LLC 21210.01%0.01%0.02%Q4 2017Q4 202221
BOKF, NA 1340.01%0.03%0.08%Q2 2013Q2 201921
Corient Capital Partners, LLC 11100.02%0.18%0.51%Q1 2017Q3 202221
NEXT Financial Group, Inc 1410.00%0.01%0.05%Q2 2014Q4 202121
National Pension Service 21210.00%0.07%0.14%Q3 2014Q3 201921
Mirae Asset Global Investments Co., Ltd. 21210.00%0.00%0.02%Q3 2018Q3 202321
TRUST DEPARTMENT MB FINANCIAL BANK N A 2010.00%0.63%1.10%Q4 2013Q1 201921
BROWN ADVISORY INC 21210.00%0.10%0.21%Q2 2013Q2 201821
Bridgewater Associates 910.00%0.04%0.18%Q2 2013Q3 202321
Highlander Capital Management, LLC 21210.00%0.01%0.02%Q1 2017Q1 202221
ArrowMark Colorado Holdings LLC 21210.01%0.05%0.12%Q3 2013Q3 201821
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.04%0.08%0.13%Q2 2013Q2 201821
WILLIAMS JONES & ASSOCIATES LLC 1380.00%0.01%0.01%Q3 2013Q1 201921
WINTON GROUP Ltd 20200.01%0.22%0.75%Q2 2014Q1 201920
Poehling Capital Management, INC. 1280.15%0.59%1.14%Q4 2017Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 910.01%0.06%0.18%Q2 2013Q2 202320
MCF Advisors LLC 20200.00%0.00%0.01%Q3 2013Q2 201820
MRJ CAPITAL INC 20200.01%0.94%2.12%Q2 2013Q1 201820
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1710.00%0.30%1.37%Q1 2016Q3 202320
GABELLI FUNDS LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
TWO SIGMA SECURITIES, LLC 610.00%0.01%0.07%Q2 2017Q2 202320
Lindbrook Capital, LLC 20200.00%0.01%0.05%Q4 2018Q3 202320
Laird Norton Wetherby Wealth Management, LLC 20200.04%0.10%0.16%Q2 2013Q1 201820
Abrams Capital Management 20205.28%10.27%14.66%Q4 2015Q3 202020
American Portfolios Advisors 20200.00%0.01%0.02%Q4 2017Q3 202220
ARGA Investment Management, LP 20200.02%0.16%0.55%Q4 2018Q3 202320
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20200.00%0.02%0.06%Q4 2016Q3 202120
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.05%0.09%0.14%Q2 2013Q1 201820
Balentine LLC 1220.00%0.01%0.03%Q3 2015Q1 202320
Polaris Capital Management, LLC 20201.34%1.68%2.27%Q1 2016Q4 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.03%0.05%0.08%Q1 2013Q4 201720
Interval Partners, LP 710.04%0.24%0.41%Q3 2015Q3 202320
ClearBridge Investments 1460.00%0.05%0.11%Q2 2013Q3 201820
CIBC WORLD MARKET INC. 1610.00%0.00%0.01%Q1 2015Q4 202120
COMMERZBANK AKTIENGESELLSCHAFT /FI 1610.00%0.03%0.12%Q2 2013Q4 201920
MEEDER ASSET MANAGEMENT INC 1430.00%0.01%0.03%Q3 2015Q3 202320
Front Row Advisors LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
D.A. DAVIDSON & CO. 1040.00%0.00%0.01%Q2 2013Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
S&CO INC 19190.16%0.21%0.35%Q1 2019Q3 202319
ALPS ADVISORS INC 1010.00%0.10%0.27%Q3 2013Q3 202319
CROFT-LEOMINSTER INC 19190.06%0.16%0.22%Q2 2013Q4 201719
Holocene Advisors, LP 910.00%0.02%0.05%Q4 2017Q3 202319
SeaCrest Wealth Management, LLC 1360.01%0.06%0.09%Q4 2017Q3 202319
Investors Research Corp 19190.01%0.02%0.03%Q1 2019Q3 202319
MATHER GROUP, LLC. 19190.20%0.26%0.39%Q1 2019Q3 202319
FIRST CITIZENS BANK & TRUST CO 1510.01%0.05%0.09%Q2 2013Q4 202119
Quantbot Technologies LP 510.01%0.13%0.53%Q2 2013Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
TOKIO MARINE ASSET MANAGEMENT CO LTD 1720.01%0.07%0.23%Q2 2013Q3 202319
SRB CORP 1410.02%0.03%0.07%Q3 2014Q3 202019
RIVER GLOBAL INVESTORS LLP 19190.03%0.19%0.68%Q1 2016Q3 202019
HAP Trading, LLC 420.00%0.01%0.07%Q1 2014Q2 202219
State of New Jersey Common Pension Fund D 1720.01%0.03%0.16%Q3 2015Q3 202319
Profit Investment Management, LLC 19190.16%0.98%2.36%Q2 2013Q4 201719
HUDSON EDGE INVESTMENT PARTNERS INC. 19190.93%1.40%1.94%Q1 2014Q3 201819
REGIONS FINANCIAL CORP 1360.00%0.02%0.06%Q2 2013Q1 201919
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.00%0.01%Q4 2015Q2 202019
1832 Asset Management L.P. 1630.00%0.02%0.06%Q4 2013Q3 202319
MERCER GLOBAL ADVISORS INC /ADV 19190.01%0.01%0.03%Q1 2019Q3 202319
CREDIT AGRICOLE S A 1810.00%0.04%0.07%Q2 2013Q3 202319
BLAIR WILLIAM & CO/IL 19190.00%0.00%0.01%Q2 2013Q4 201719
QCI ASSET MANAGEMENT INC/NY 19190.00%0.00%0.00%Q2 2013Q4 201719
JAG CAPITAL MANAGEMENT, LLC 19190.20%0.30%0.38%Q3 2013Q1 201819
Select Equity Group, L.P. 19190.17%0.47%1.40%Q4 2013Q2 201819
KWMG, LLC 19190.36%0.50%0.62%Q1 2019Q3 202319
FIRST NATIONAL TRUST CO 1260.02%0.04%0.10%Q2 2013Q3 202318
Freestone Capital Holdings, LLC 18180.02%0.13%0.26%Q2 2019Q3 202318
Ariel Investments 18180.15%0.89%1.31%Q2 2013Q3 201718
Inspire Investing, LLC 1510.04%0.18%0.31%Q4 2017Q3 202318
Capital Analysts, LLC 1010.00%0.16%0.61%Q4 2012Q3 202318
UBS AG 660.00%0.01%0.06%Q2 2013Q3 201418
Alexandria Capital, LLC 18180.00%0.01%0.01%Q2 2013Q3 201718
Fiera Capital Corp 1020.00%0.32%0.76%Q2 2013Q2 202118
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 18180.09%0.13%0.17%Q2 2013Q3 201718
CNA FINANCIAL CORP 18180.30%0.50%0.71%Q4 2014Q1 201918
SIMPLEX TRADING, LLC 610.00%0.01%0.05%Q1 2015Q3 202318
IFG Advisory, LLC 18180.02%0.09%0.16%Q4 2017Q1 202218
OPPENHEIMER ASSET MANAGEMENT INC. 1530.00%0.01%0.04%Q1 2017Q3 202318
PUTNAM INVESTMENTS LLC 18180.00%0.00%0.00%Q2 2013Q3 201718
SUN LIFE FINANCIAL INC 18180.00%0.04%0.12%Q4 2016Q1 202118
Contrarius Investment Management Ltd 1350.02%1.27%4.36%Q4 2015Q1 202118
MARSHALL WACE, LLP 610.00%0.05%0.26%Q1 2014Q2 202318
MACKENZIE FINANCIAL CORP 1170.00%0.00%0.02%Q2 2013Q3 202318
DOCK STREET ASSET MANAGEMENT INC 920.08%0.98%3.64%Q2 2013Q2 201918
Legacy Financial Strategies, LLC 18180.28%0.55%0.76%Q4 2017Q1 202218
Knights of Columbus Asset Advisors LLC 1080.01%0.25%0.75%Q2 2018Q3 202318
Nationwide Fund Advisors 18180.02%0.05%0.09%Q2 2013Q3 201718
FineMark National Bank & Trust 18180.09%0.23%0.43%Q2 2013Q3 201718
INGALLS & SNYDER LLC 17170.03%0.06%0.10%Q2 2016Q2 202017
Commonwealth Equity Services, Inc 17170.00%0.01%0.01%Q3 2013Q3 201717
Indiana Trust & Investment Management CO 1340.10%0.20%0.38%Q2 2019Q3 202317
Liberty Capital Management, Inc. 17170.00%0.72%1.16%Q2 2013Q2 201717
BB&T SECURITIES, LLC 1310.00%0.05%0.11%Q2 2013Q3 201917
AdvisorNet Financial, Inc 17170.00%0.00%0.00%Q3 2019Q3 202317
DOWLING & YAHNKE LLC 1010.02%0.05%0.08%Q2 2013Q4 201717
Migdal Insurance & Financial Holdings Ltd. 1520.00%0.01%0.02%Q4 2016Q2 202117
BOURNE LENT ASSET MANAGEMENT INC 17170.13%0.28%0.50%Q1 2015Q1 201917
FIRST INTERSTATE BANK 1070.00%0.03%0.09%Q3 2015Q2 202017
Alberta Investment Management Corp 1110.00%0.06%0.23%Q2 2013Q1 202217
GUARDIAN CAPITAL ADVISORS LP 17170.24%0.26%0.29%Q2 2013Q2 201717
Gradient Investments LLC 1410.00%0.00%0.00%Q1 2017Q3 202317
Private Advisor Group, LLC 1410.00%0.00%0.02%Q4 2014Q3 202317
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.01%0.02%0.07%Q2 2013Q2 201717
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 17170.14%0.31%0.44%Q3 2015Q3 201917
Man Group plc 17170.00%0.02%0.05%Q1 2018Q1 202217
EDMOND DE ROTHSCHILD HOLDING S.A. 980.00%0.01%0.02%Q2 2015Q1 202117
LEVEL FOUR ADVISORY SERVICES, LLC 17170.04%0.10%0.33%Q1 2017Q1 202117
Bedel Financial Consulting, Inc. 17170.00%0.02%0.03%Q1 2018Q1 202217
Rockefeller Capital Management L.P. 1610.00%0.00%0.01%Q1 2019Q2 202317
TAP Consulting, LLC 1610.14%0.64%1.68%Q1 2019Q2 202317
Wealthfront Advisers LLC 1340.00%0.01%0.02%Q4 2018Q3 202317
OSSIAM 1160.00%0.07%0.69%Q2 2019Q3 202317
SEEYOND 17170.02%0.06%0.11%Q4 2018Q4 202217
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
GOFEN & GLOSSBERG LLC /IL/ 1250.01%0.01%0.02%Q2 2013Q4 201717
FRED ALGER MANAGEMENT, LLC 1340.00%0.00%0.00%Q1 2014Q4 201817
CIGNA INVESTMENTS INC /NEW 1250.02%0.03%0.06%Q4 2016Q4 202117
MACKAY SHIELDS LLC 17170.01%0.01%0.02%Q1 2018Q1 202217
MML INVESTORS SERVICES, LLC 1130.00%0.01%0.02%Q1 2017Q3 202317
MARATHON ASSET MANAGEMENT LLP 17170.49%1.53%2.53%Q2 2013Q2 201717
GAMCO INVESTORS, INC. ET AL 1160.00%0.02%0.06%Q2 2013Q3 202317
JOHNSON INVESTMENT COUNSEL INC 1430.00%0.01%0.02%Q4 2013Q3 202217
CAPSTONE ASSET MANAGEMENT CO 17170.04%0.05%0.08%Q2 2013Q2 201717
ALLSTATE CORP 1010.01%0.02%0.05%Q2 2017Q4 202217
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
MOGY JOEL R INVESTMENT COUNSEL INC 1330.04%0.07%0.10%Q2 2013Q3 201716
Wallace Capital Management Inc. 16161.06%1.25%1.49%Q3 2019Q2 202316
Rodgers Brothers Inc. 16160.04%0.13%0.41%Q4 2019Q3 202316
SECURITY NATIONAL TRUST CO 1420.00%0.02%0.05%Q2 2013Q1 202016
WASHINGTON TRUST Co 1510.00%0.00%0.00%Q2 2018Q3 202316
Kinneret Advisory, LLC 16160.07%0.09%0.14%Q4 2018Q3 202216
JANUS HENDERSON INVESTORS US LLC 16160.00%0.01%0.06%Q2 2013Q1 201716
Wagner Wealth Management, LLC 1240.00%0.56%1.48%Q4 2017Q3 202316
Private Ocean, LLC 16160.00%0.01%0.04%Q4 2019Q3 202316
SMITH SHELLNUT WILSON LLC /ADV 610.11%0.16%0.22%Q3 2017Q2 202316
Rampart Investment Management Company, LLC 16160.01%0.06%0.24%Q3 2016Q2 202016
Quantitative Investment Management, LLC 510.02%0.13%0.31%Q2 2013Q3 202316
Schonfeld Strategic Advisors LLC 1110.02%0.10%0.25%Q3 2017Q3 202316
Quinn Opportunity Partners LLC 16160.03%0.22%0.48%Q1 2019Q4 202216
Point View Wealth Management, Inc. 16160.09%0.20%0.27%Q1 2016Q4 201916
Southeastern Asset Management 16160.56%1.19%2.79%Q3 2014Q2 201816
Redpoint Investment Management Pty Ltd 1150.01%0.06%0.18%Q4 2017Q1 202216
Matarin Capital Management, LLC 1310.18%0.35%0.63%Q2 2013Q1 201816
Vestcor Inc 16160.01%0.01%0.03%Q4 2019Q3 202316
GLG LLC 16160.04%0.06%0.07%Q1 2014Q4 201716
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 970.84%1.19%1.59%Q2 2013Q2 201816
Banque Cantonale Vaudoise 16160.01%0.03%0.08%Q4 2019Q3 202316
M&R CAPITAL MANAGEMENT INC 1150.00%0.00%0.00%Q4 2016Q4 202316
WEST PACES ADVISORS INC. 1330.00%0.01%0.03%Q4 2016Q3 202316
Calamos Advisors LLC 16160.01%0.25%0.89%Q2 2013Q1 201716
DELTA LLOYD NV 16160.01%0.03%0.06%Q2 2013Q1 201716
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.03%0.05%0.06%Q2 2013Q4 201615
Handelsbanken Fonder AB 1410.01%0.02%0.09%Q4 2015Q3 202315
Advisor Group, Inc. 15150.01%0.01%0.03%Q2 2016Q4 201915
Sound Income Strategies, LLC 15150.00%0.55%1.00%Q1 2020Q3 202315
Nicholas Hoffman & Company, LLC. 15150.10%0.21%0.28%Q2 2016Q4 201915
Xact Kapitalforvaltning AB 15150.03%0.12%0.20%Q3 2016Q1 202015
BECK MACK & OLIVER LLC 15150.03%0.04%0.04%Q2 2013Q4 201615
Penserra Capital Management LLC 810.00%0.02%0.11%Q4 2015Q3 202315
BOSTON FAMILY OFFICE LLC 1320.03%0.38%0.60%Q2 2013Q2 201715
Clarkston Capital Partners, LLC 15152.92%3.66%4.31%Q1 2020Q3 202315
Vulcan Value Partners, LLC 15151.90%3.91%4.99%Q2 2013Q4 201615
Ironwood Investment Counsel, LLC 15150.25%0.43%0.91%Q1 2020Q3 202315
Independence Bank of Kentucky 15150.03%0.10%0.20%Q1 2020Q3 202315
Valeo Financial Advisors, LLC 15150.00%0.01%0.04%Q3 2017Q1 202115
BlackRock Fund Advisors 15150.03%0.05%0.07%Q2 2013Q4 201615
Dynamic Capital Management Ltd 610.04%0.38%0.84%Q2 2013Q4 201715
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 960.00%0.00%0.00%Q2 2017Q2 202115
BlackRock Japan Co. Ltd 15150.06%0.10%0.18%Q2 2013Q4 201615
BlackRock Group LTD 15150.06%0.08%0.12%Q2 2013Q4 201615
Stratos Wealth Advisors, LLC 1140.10%0.15%0.21%Q4 2018Q3 202315
CLARK ESTATES INC/NY 15150.42%0.84%1.33%Q1 2015Q3 201815
O'Keefe Stevens Advisory, Inc. 963.63%4.15%4.72%Q3 2018Q2 202215
McIlrath & Eck, LLC 1320.00%0.00%0.00%Q1 2018Q3 202315
Capital Planning Advisors, LLC 15150.11%0.78%1.44%Q2 2015Q4 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
CI INVESTMENTS INC. 1320.00%0.00%0.01%Q2 2018Q3 202315
OFI Advisors LLC 1140.04%0.06%0.06%Q3 2011Q3 201515
AE Wealth Management LLC 1210.00%0.05%0.12%Q2 2017Q3 202315
TIAA CREF TRUST CO FSB/MO 15150.01%0.01%0.02%Q3 2013Q1 201715
CADENCE CAPITAL MANAGEMENT LLC 1410.02%0.04%0.08%Q3 2015Q1 202015
PineBridge Investments, L.P. 710.00%0.14%0.49%Q1 2014Q2 202115
Richard Bernstein Advisors LLC 920.08%0.27%0.47%Q2 2013Q2 202215
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.02%0.06%Q3 2013Q2 202215
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.05%0.16%Q1 2017Q3 202315
Fairfax Financial Holdings 15150.55%1.07%1.54%Q1 2020Q3 202315
Teza Capital Management LLC 510.05%0.22%0.89%Q2 2018Q3 202315
Morningstar Investment Services LLC 15150.01%0.13%0.29%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.05%0.08%0.11%Q2 2013Q4 201615
Mizuho Asset Management Co.,Ltd. 14140.01%0.03%0.04%Q2 2013Q3 201614
CYPRESS CAPITAL MANAGEMENT LLC 1040.06%0.78%1.19%Q2 2013Q3 202214
Insight Folios Inc 14140.54%2.28%3.49%Q2 2020Q3 202314
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.13%0.64%Q2 2013Q4 201914
Ridgewood Investments LLC 1010.10%0.27%0.38%Q4 2016Q2 202314
NuWave Investment Management, LLC 710.00%0.08%0.39%Q2 2013Q3 202214
Robinson Value Management, Ltd. 811.13%2.38%4.24%Q4 2017Q3 202214
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.01%Q2 2014Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
Robeco Schweiz AG 14140.01%0.08%0.30%Q4 2013Q1 201714
Moloney Securities Asset Management, LLC 14140.05%0.06%0.09%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
GRIFFIN ASSET MANAGEMENT, INC. 1310.00%0.09%0.11%Q2 2019Q3 202314
BerganKDV Wealth Management, LLC 1220.00%0.00%0.00%Q4 2019Q2 202314
WFG Advisors, LP 14140.00%0.00%0.00%Q2 2013Q3 201614
SII INVESTMENTS INC/WI 14140.03%0.09%0.16%Q2 2014Q3 201714
FOSTER & MOTLEY INC 1220.03%0.05%0.10%Q1 2014Q3 202314
Sterling Capital Management LLC 1110.01%0.02%0.04%Q1 2013Q2 201914
GREAT LAKES ADVISORS, LLC 620.01%0.04%0.13%Q3 2014Q1 202314
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
DEERE & CO 14140.06%0.09%0.12%Q2 2013Q3 201614
Cresset Asset Management, LLC 1020.00%0.01%0.03%Q4 2018Q3 202314
MIDAS MANAGEMENT CORP 1040.36%0.53%0.80%Q2 2013Q4 201614
Dai-ichi Life Holdings, Inc. 14140.01%0.02%0.06%Q2 2013Q3 201614
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
LOEWS CORP 1310.00%0.00%0.00%Q2 2015Q1 201914
MSI Financial Services Inc 1310.00%0.00%0.02%Q2 2013Q4 201614
Trilogy Capital Inc. 14140.06%0.09%0.17%Q1 2020Q2 202314
Sargent Bickham Lagudis LLC 14140.00%0.01%0.01%Q1 2016Q2 201914
Illinois Municipal Retirement Fund 1310.02%0.04%0.24%Q4 2019Q3 202314
SFE Investment Counsel 14140.16%0.35%0.50%Q2 2016Q3 201914
RMB Capital Management, LLC 1010.00%0.44%0.73%Q2 2013Q3 201714
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14140.02%0.03%0.06%Q2 2020Q3 202314
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1220.00%0.00%0.00%Q2 2013Q2 202214
WEALTHFRONT Corp 720.00%0.01%0.02%Q1 2014Q3 201814
ARROWGRASS CAPITAL PARTNERS (US) LP 550.00%0.02%0.03%Q4 2014Q4 201514
CenturyLink Investment Management Co 940.23%0.29%0.41%Q1 2016Q1 202013
JAMES INVESTMENT RESEARCH INC 13130.00%0.07%0.19%Q4 2016Q4 201913
Bank Julius Baer & Co. Ltd, Zurich 13130.00%0.12%0.50%Q1 2020Q1 202313
Greenwich Investment Management, Inc. 760.31%1.10%2.48%Q4 2013Q3 201813
Sentry Investments Corp. 850.01%0.36%0.69%Q3 2013Q1 201813
AGF Investments LLC 940.09%0.19%0.31%Q4 2016Q1 202113
Gifford Fong Associates 850.03%0.34%0.77%Q1 2020Q3 202313
RELIANCE TRUST CO OF DELAWARE 13130.03%0.04%0.08%Q2 2013Q2 201613
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Virtu KCG Holdings LLC 610.00%0.01%0.04%Q4 2013Q1 201713
PHILADELPHIA TRUST CO 710.02%0.11%0.42%Q4 2013Q2 201813
KCM INVESTMENT ADVISORS LLC 13130.02%0.03%0.04%Q2 2013Q2 201613
Essex Financial Services, Inc. 13130.07%0.27%0.40%Q2 2013Q2 201613
Amica Retiree Medical Trust 760.04%0.20%0.48%Q3 2015Q2 201913
INSIGHT 2811, INC. 13130.19%0.33%0.59%Q4 2016Q4 201913
Mawer Investment Management Ltd. 13130.05%0.24%0.33%Q4 2013Q4 201613
Guidant Wealth Advisors 13130.08%0.34%0.61%Q3 2016Q3 201913
TOMPKINS FINANCIAL CORP 810.00%0.01%0.04%Q4 2014Q4 202313
WRIGHT INVESTORS SERVICE INC 1120.11%0.52%0.66%Q3 2015Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
BINGHAM OSBORN & SCARBOROUGH LLC 1110.02%0.03%0.04%Q2 2015Q2 201913
GREENLEAF TRUST 1120.00%0.29%0.42%Q3 2013Q4 201713
TFC Financial Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
New England Research & Management, Inc. 620.13%0.61%1.35%Q1 2017Q1 202313
AMICA MUTUAL INSURANCE CO 760.03%0.19%0.47%Q3 2015Q2 201913
LONDON CO OF VIRGINIA 13130.53%0.74%1.13%Q4 2018Q4 202113
Greylin Investment Management, Inc 13130.04%0.32%0.63%Q2 2020Q2 202313
DREMAN VALUE MANAGEMENT, L L C 940.02%0.26%0.58%Q4 2014Q1 201813
ARGI Investment Services, LLC 13130.11%0.15%0.24%Q4 2019Q4 202213
Calvert Investment Management, Inc. 13130.02%0.04%0.06%Q4 2013Q4 201613
SCOTIA CAPITAL INC. 1120.00%0.01%0.01%Q2 2019Q4 202213
PRIVATE TRUST CO NA 760.00%0.08%0.19%Q1 2013Q3 202313
Jupiter Investment Management Ltd 410.00%0.12%1.23%Q2 2013Q4 201913
Global X Management CO LLC 13130.00%0.00%0.01%Q2 2015Q2 201813
First National Bank of South Miami 1030.03%0.08%0.15%Q4 2018Q2 202313
TWIN CAPITAL MANAGEMENT INC 1110.03%0.09%0.16%Q2 2013Q2 202113
Elmwood Wealth Management, Inc. 710.03%0.08%0.16%Q1 2018Q4 202113
BBVA USA Bancshares, Inc. 1210.00%0.13%0.20%Q1 2016Q4 201913
FIRST FINANCIAL CORP /IN/ 13130.02%0.19%0.35%Q3 2013Q3 201613
CHICAGO EQUITY PARTNERS LLC 1010.01%0.06%0.28%Q2 2013Q4 201913
FORSTA AP-FONDEN 1030.00%0.04%0.09%Q1 2020Q3 202313
DENVER INVESTMENT ADVISORS LLC 13130.01%0.02%0.02%Q2 2013Q2 201613
EQUITY INVESTMENT CORP 13131.07%1.63%2.14%Q4 2016Q4 201913
ANCHOR CAPITAL ADVISORS LLC 13130.05%0.79%1.14%Q3 2016Q3 201913
ROTHSCHILD INVESTMENT LLC /IL 760.02%0.03%0.04%Q1 2017Q3 202313
FIRST MERCANTILE TRUST CO 850.02%0.20%0.42%Q2 2013Q4 201913
First Financial Bank - Trust Division 13130.04%0.13%0.38%Q1 2013Q1 201613
Clean Yield Group 810.00%0.01%0.03%Q1 2015Q3 202013
Sepio Capital, LP 13130.10%0.23%0.42%Q4 2018Q4 202113
TD Securities (USA) LLC 12120.03%0.10%0.14%Q2 2013Q1 201612
Ohio National Investments, Inc. 12120.06%0.09%0.11%Q2 2013Q1 201612
SEVEN EIGHT CAPITAL, LP 410.03%0.15%0.39%Q4 2013Q1 202312
PARK NATIONAL CORP /OH/ 12120.03%0.03%0.04%Q1 2021Q4 202312
RUSSELL FRANK CO/ 12120.06%0.19%0.27%Q2 2013Q1 201612
COLONY GROUP LLC 930.00%0.01%0.02%Q4 2013Q4 201712
Alaska Permanent Fund Corp 12120.01%0.04%0.06%Q1 2020Q4 202212
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.03%0.04%0.05%Q4 2018Q3 202112
GENESEE VALLEY TRUST CO 12120.25%0.40%0.56%Q2 2013Q1 201612
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12120.09%0.11%0.16%Q4 2020Q3 202312
Prestige Wealth Management Group LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Elo Mutual Pension Insurance Co 12120.02%0.02%0.02%Q4 2020Q3 202312
Vest Financial, LLC 12121.04%1.45%1.65%Q4 2020Q3 202312
NVWM, LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
PartnerRe Asset Management CORP 12120.04%0.07%0.10%Q2 2013Q1 201612
Glen Harbor Capital Management LLC 12120.02%0.13%0.31%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.02%0.10%0.24%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.01%0.09%0.24%Q4 2016Q3 201912
Elkfork Partners LLC 12120.01%0.10%0.24%Q4 2016Q3 201912
MONTRUSCO BOLTON INVESTMENTS INC. 12120.17%0.51%1.26%Q2 2013Q1 201612
Endurance Wealth Management, Inc. 12120.00%0.00%0.00%Q2 2015Q1 201812
INTACT INVESTMENT MANAGEMENT INC. 12120.01%0.02%0.03%Q3 2013Q2 201612
CSat Investment Advisory, L.P. 12120.01%0.03%0.09%Q2 2018Q1 202112
WEDBUSH SECURITIES INC 930.04%0.11%0.24%Q3 2015Q2 201912
Harbor Advisors LLC 12120.46%0.79%1.15%Q4 2016Q3 201912
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
EDGE ASSET MANAGEMENT, INC 12120.11%0.28%0.37%Q2 2013Q1 201612
NBT BANK N A /NY 930.03%0.04%0.06%Q2 2013Q4 201712
Cetera Investment Advisers 12120.06%0.11%0.17%Q4 2020Q3 202312
Palisade Asset Management, LLC 910.04%0.05%0.07%Q1 2014Q2 201712
BAHL & GAYNOR INC 12120.00%0.00%0.00%Q3 2013Q2 201612
Quadrature Capital Ltd 410.01%0.07%0.20%Q3 2016Q3 202112
Provident Investment Management, Inc. 12120.18%1.06%1.93%Q2 2013Q1 201612
Zions Bancorporation 1110.00%0.00%0.00%Q1 2015Q1 201812
Donald L. Hagan, LLC 840.54%0.79%1.18%Q1 2016Q4 201912
Dynamic Technology Lab Private Ltd 210.04%0.24%1.03%Q4 2012Q3 202312
BANQUE PICTET & CIE SA 710.00%0.08%0.17%Q2 2015Q1 202312
Rehmann Capital Advisory Group 720.00%0.03%0.12%Q4 2010Q3 201912
GRIMES & COMPANY, INC. 12120.30%0.76%1.08%Q3 2013Q2 201612
Zurich Insurance Group Ltd/FI 660.02%0.04%0.08%Q3 2016Q4 202212
DELTA ASSET MANAGEMENT LLC/TN 750.00%0.00%0.00%Q4 2013Q3 202012
Itau Unibanco Holding S.A. 1110.00%0.02%0.08%Q3 2016Q1 202312
Engineers Gate Manager LP 410.02%0.08%0.24%Q1 2015Q3 202312
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Cipher Capital LP 210.06%0.24%0.52%Q2 2014Q1 202312
Kinloch Capital, LLC 12121.36%1.73%2.04%Q4 2020Q3 202312
Marshall Wace North America L.P. 310.01%0.16%0.97%Q2 2013Q3 202112
NumerixS Investment Technologies Inc 410.02%0.10%0.33%Q4 2014Q1 202012
BlueCrest Capital Management Ltd 410.01%0.08%0.36%Q3 2015Q3 201912
Bragg Financial Advisors, Inc 12120.04%0.05%0.07%Q4 2016Q3 201912
TRUSTCORE FINANCIAL SERVICES, LLC 12120.00%0.00%0.01%Q1 2019Q4 202112
HARRIS ASSOCIATES L P 12120.36%1.87%2.76%Q2 2013Q1 201612
Capital Research Global Investors 12120.05%0.10%0.17%Q4 2020Q3 202312
Global Trust Asset Management, LLC 12120.01%0.01%0.02%Q4 2020Q3 202312
Wunderlich Capital Managemnt 12120.83%1.24%1.82%Q4 2013Q3 201612
Murphy Pohlad Asset Management LLC 12120.35%0.51%0.75%Q3 2017Q2 202012
Atria Investments, Inc 610.01%0.03%0.07%Q3 2014Q1 202211
Aristotle Capital Management, LLC 11110.00%0.02%0.17%Q2 2013Q4 201511
AMICA PENSION FUND BOARD OF TRUSTEES 740.04%0.22%0.47%Q3 2015Q4 201811
Tidal Investments LLC 11110.01%0.05%0.17%Q1 2021Q3 202311
OLD NATIONAL BANCORP /IN/ 11110.02%0.80%1.27%Q2 2013Q4 201511
Oakworth Capital, Inc. 830.00%0.00%0.01%Q4 2013Q4 202111
BEACH INVESTMENT COUNSEL INC/PA 11110.13%0.16%0.21%Q1 2013Q3 201511
FCF Advisors LLC 11110.83%0.97%1.07%Q1 2015Q3 201711
Hennion & Walsh Asset Management, Inc. 11110.02%0.05%0.09%Q1 2021Q3 202311
TIAA, FSB 11110.00%0.01%0.01%Q2 2017Q4 201911
CAPITAL ONE, NATIONAL ASSOCIATION 11110.02%0.07%0.11%Q2 2013Q4 201511
CENTRAL BANK & TRUST CO 11110.01%0.61%0.84%Q2 2013Q4 201511
Triad Investment Management 922.83%3.68%4.13%Q4 2018Q1 202211
KB FINANCIAL PARTNERS, LLC 11110.00%0.06%0.11%Q1 2021Q3 202311
GREAT VALLEY ADVISOR GROUP, INC. 11110.02%0.04%0.07%Q4 2020Q2 202311
Ferris Capital, LLC 11110.08%0.12%0.18%Q2 2017Q4 201911
Legg Mason Asset Management (Japan) Co., Ltd. 11110.49%0.87%1.40%Q3 2017Q1 202011
ROWLAND CARMICHAEL ADVISORS INC /ADV 11110.08%0.16%0.24%Q4 2016Q2 201911
REINHART PARTNERS, LLC. 920.02%1.92%3.03%Q1 2014Q1 201711
GSA CAPITAL PARTNERS LLP 610.01%0.10%0.39%Q2 2013Q3 201911
Haverford Trust Co 710.00%0.01%0.01%Q2 2017Q1 202211
Larson Financial Group LLC 650.00%0.01%0.04%Q4 2018Q3 202311
DUBUQUE BANK & TRUST CO 11110.00%0.00%0.00%Q2 2013Q4 201511
CAPITAL COUNSEL LLC/NY 11110.01%0.02%0.02%Q2 2013Q4 201511
PROVIDENT TRUST CO 11114.07%6.51%7.65%Q2 2013Q4 201511
ACCIDENT COMPENSATION CORP 11110.10%0.30%0.56%Q4 2017Q2 202011
West Oak Capital, LLC 11110.01%0.41%0.81%Q1 2021Q3 202311
WBI INVESTMENTS, LLC 610.10%0.24%0.42%Q3 2014Q1 202311
ZEVIN ASSET MANAGEMENT LLC 1010.08%0.71%0.94%Q2 2013Q1 201811
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.11%0.30%Q2 2013Q4 201811
Kestra Advisory Services, LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
Virtu Financial LLC 310.01%0.03%0.06%Q4 2016Q1 202311
NICOLA WEALTH MANAGEMENT LTD. 11110.56%1.04%1.41%Q1 2018Q3 202011
Saratoga Research & Investment Management 920.01%0.03%0.04%Q3 2018Q1 202211
WESTWOOD HOLDINGS GROUP INC 1010.01%0.06%0.08%Q2 2013Q1 202011
Freedom Investment Management, Inc. 11110.02%0.04%0.06%Q1 2021Q3 202311
Clearview Wealth Advisors LLC 11110.03%0.04%0.05%Q4 2020Q2 202311
First Washington CORP 11110.05%0.07%0.08%Q4 2013Q2 201611
SUMMIT FINANCIAL GROUP, INC. 11110.14%0.16%0.18%Q1 2021Q3 202311
GLG Partners LP 11110.07%0.10%0.13%Q2 2015Q4 201711
GARGOYLE INVESTMENT ADVISOR L.L.C. 11110.39%0.78%1.20%Q1 2016Q3 201811
Mariner, LLC 720.00%0.01%0.03%Q4 2013Q3 202311
Qube Research & Technologies Ltd 310.01%0.05%0.16%Q1 2018Q3 202311
Trexquant Investment LP 210.03%0.17%0.45%Q3 2015Q1 202211
RFG Advisory, LLC 650.01%0.02%0.04%Q4 2020Q3 202311
CITIZENS & NORTHERN CORP 11110.29%1.20%1.85%Q2 2013Q4 201511
Biltmore Family Office, LLC 11110.12%0.17%0.22%Q4 2017Q2 202011
HERNDON CAPITAL MANAGEMENT LLC 830.00%0.64%2.78%Q2 2013Q3 201611
PITCAIRN CO 740.02%0.04%0.10%Q2 2013Q3 201911
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.01%0.08%0.21%Q2 2013Q4 202111
AlphaCrest Capital Management LLC 510.01%0.06%0.14%Q4 2018Q3 202211
HEARTLAND ADVISORS INC 11110.24%0.43%0.59%Q4 2016Q2 201911
CX Institutional 710.00%0.02%0.18%Q1 2019Q2 202211
Harvest Fund Management Co., Ltd 11110.01%0.02%0.05%Q1 2021Q3 202311
Verity Asset Management, Inc. 650.18%0.21%0.25%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Brown Capital Management 11110.02%0.07%0.15%Q2 2013Q4 201511
Pinnacle Summer Investments, Inc. 820.00%0.01%0.02%Q2 2013Q4 201510
LFA - Lugano Financial Advisors SA 550.16%0.18%0.19%Q2 2018Q4 202010
CIM, LLC 10100.09%0.13%0.15%Q1 2016Q2 201810
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q2 2013Q3 202310
Ellevest, Inc. 610.00%0.00%0.00%Q3 2019Q1 202310
DIVIDEND ASSETS CAPITAL, LLC 10100.02%1.92%2.55%Q2 2013Q3 201510
Ancora Advisors LLC 810.00%0.00%0.00%Q4 2016Q3 202310
Independent Advisor Alliance 10100.00%0.05%0.07%Q2 2021Q3 202310
TDAM USA INC. 10100.02%0.03%0.06%Q2 2013Q3 201510
Hillsdale Investment Management Inc. 10100.00%0.01%0.09%Q2 2013Q3 201510
Euclid Advisors LLC 710.00%0.05%0.09%Q2 2013Q2 201610
West Branch Capital LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Shelter Ins Profit Sharing 10101.77%2.07%2.32%Q2 2013Q3 201510
A.R.T. Advisors, LLC 410.02%0.10%0.32%Q2 2013Q4 201910
Blackhawk Capital Partners LLC. 820.25%1.02%1.86%Q1 2018Q2 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
TOWER BRIDGE ADVISORS 10100.05%0.31%0.58%Q2 2013Q3 201510
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 10100.78%1.19%1.39%Q2 2013Q3 201510
Deseret Mutual Benefit Administrators 10100.02%0.05%0.09%Q2 2021Q3 202310
AHL Partners LLP 640.05%0.17%0.27%Q3 2014Q4 201710
Staton Financial Advisors, LLC 10100.69%2.22%3.43%Q1 2015Q2 201710
Newbridge Financial Services Group, Inc. 810.00%0.01%0.04%Q3 2020Q3 202310
Assured Investment Management LLC 410.00%0.01%0.06%Q1 2015Q1 201810
Avalon Investment & Advisory 640.01%0.15%0.29%Q1 2017Q1 202210
LORD, ABBETT & CO. LLC 10100.01%0.06%0.08%Q2 2013Q3 201510
Maryland State Retirement & Pension System 640.01%0.02%0.02%Q1 2021Q3 202310
RENAISSANCE GROUP LLC 10100.63%1.14%1.37%Q2 2013Q3 201510
Measured Wealth Private Client Group, LLC 710.03%0.32%0.70%Q3 2018Q1 202310
Plante Moran Financial Advisors, LLC 510.00%0.01%0.03%Q4 2013Q4 202110
National Mutual Insurance Federation of Agricultural Cooperatives 10100.04%0.08%0.12%Q2 2013Q3 201510
Parkwood LLC 820.04%0.20%0.51%Q3 2015Q1 201810
HIGH POINTE CAPITAL MANAGEMENT LLC 10100.16%0.59%0.98%Q2 2013Q3 201510
Key FInancial Inc 10100.00%0.00%0.01%Q2 2021Q3 202310
Neo Ivy Capital Management 310.02%0.28%0.84%Q4 2018Q2 202310
Amundi 10100.01%0.04%0.07%Q2 2021Q3 202310
Addenda Capital Inc. 10100.15%0.26%0.30%Q2 2013Q3 201510
Detwiler Fenton Investment Management LLC 912.19%2.40%2.60%Q1 2012Q3 201410
QUANTRES ASSET MANAGEMENT Ltd 510.13%0.37%0.65%Q3 2014Q3 201810
Lumature Wealth Partners, LLC 10100.04%0.11%0.15%Q1 2021Q2 202310
Formidable Asset Management, LLC 10100.20%0.28%0.38%Q3 2013Q4 201510
FIRST MERCHANTS CORP 10100.08%0.38%0.46%Q3 2013Q4 201510
Cerity Partners LLC 710.00%0.01%0.04%Q3 2017Q3 202310
IMS Capital Management 610.02%0.23%0.65%Q1 2014Q1 202210
Kemper Corp Master Retirement Trust 10100.53%0.63%0.74%Q2 2013Q3 201510
Cornerstone Wealth Management, LLC 610.02%0.08%0.13%Q3 2016Q3 202310
ROYCE & ASSOCIATES LP 10100.03%0.06%0.10%Q2 2013Q3 201510
SCHWARTZ INVESTMENT COUNSEL INC 10100.03%1.40%1.92%Q3 2013Q4 201510
Wintergreen Advisers 101011.49%14.92%17.10%Q2 2013Q3 201510
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
IndexIQ Advisors LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
Proficio Capital Partners LLC 520.00%0.00%0.00%Q4 2015Q2 201910
Greystone Managed Investments Inc. 10100.20%0.45%0.58%Q2 2013Q3 201510
ACADIAN ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q1 2015Q4 202010
CVA Family Office, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
Stonehage Fleming (UK) Ltd 990.13%0.16%0.19%Q4 2013Q4 20159
Systematic Alpha Investments, LLC 990.00%0.15%0.20%Q3 2021Q3 20239
Patriot Financial Group Insurance Agency, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Blueshift Asset Management, LLC 410.03%0.10%0.28%Q4 2018Q3 20239
Harfst & Associates, Inc. 510.00%0.20%0.42%Q2 2015Q1 20189
CLEAR STREET MARKETS LLC 610.00%0.07%0.45%Q1 2015Q2 20239
MANAGED ACCOUNT ADVISORS LLC 990.09%0.14%0.21%Q2 2013Q2 20159
DAVIS SELECTED ADVISERS 990.00%0.00%0.00%Q4 2013Q4 20159
Weiss Multi-Strategy Advisers LLC 410.00%0.28%1.12%Q4 2013Q4 20209
RONALD BLUE & CO LLC 990.01%0.02%0.03%Q2 2013Q2 20159
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.03%0.07%Q3 2015Q2 20219
MOTCO 810.00%0.00%0.00%Q2 2013Q1 20179
Quantitative Systematic Strategies LLC 310.07%0.20%0.51%Q4 2015Q1 20219
Cambria Investment Management, L.P. 810.15%0.18%0.24%Q2 2017Q3 20209
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.02%0.07%0.11%Q4 2015Q4 20199
LOWE BROCKENBROUGH & CO INC 990.04%0.06%0.07%Q2 2013Q2 20159
USS Investment Management Ltd 990.02%0.02%0.04%Q3 2021Q3 20239
CITY NATIONAL BANK 630.00%0.00%0.01%Q2 2013Q3 20159
CHURCHILL MANAGEMENT Corp 810.01%0.24%0.32%Q2 2013Q3 20229
Herold Advisors, Inc. 990.16%0.21%0.26%Q3 2021Q3 20239
Waverly Advisors, LLC 990.03%0.04%0.06%Q3 2013Q3 20159
Soros Fund Management 810.06%0.10%0.32%Q3 2013Q4 20199
Winslow, Evans & Crocker, Inc. 810.00%0.02%0.03%Q4 2013Q1 20199
Smead Capital Management, Inc. 993.01%3.46%3.95%Q2 2013Q2 20159
Price Wealth, LLC 720.00%0.04%0.09%Q4 2017Q1 20209
Savant Capital, LLC 990.08%0.11%0.13%Q2 2013Q2 20159
BP PLC 540.02%0.05%0.08%Q4 2016Q1 20209
BEACON TRUST CO 990.04%0.80%0.95%Q1 2013Q1 20159
FULLER & THALER ASSET MANAGEMENT, INC. 610.00%0.01%0.02%Q2 2013Q1 20169
Gideon Capital Advisors, Inc. 510.11%0.68%1.99%Q1 2014Q4 20199
UNIVEST FINANCIAL Corp 991.41%1.52%1.83%Q2 2013Q2 20159
Vanguard Personalized Indexing Management, LLC 810.02%0.02%0.03%Q2 2021Q3 20239
Sciencast Management LP 210.12%0.26%0.56%Q4 2017Q2 20229
Fisher Asset Management, LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Abundance Wealth Counselors 610.03%0.15%0.20%Q1 2021Q3 20239
ExodusPoint Capital Management, LP 410.01%0.04%0.09%Q3 2019Q3 20239
ORRSTOWN FINANCIAL SERVICES INC 990.00%0.01%0.04%Q2 2016Q2 20189
SANDLER CAPITAL MANAGEMENT 810.89%1.55%2.47%Q3 2015Q3 20239
SkyView Investment Advisors, LLC 720.00%0.06%0.15%Q4 2020Q3 20239
Te Ahumairangi Investment Management Ltd 990.42%0.54%0.65%Q3 2020Q3 20229
Absolute Return Capital, LLC 720.02%0.09%0.16%Q2 2013Q3 20159
Quotient Investors, LLC 990.13%0.28%0.48%Q2 2013Q2 20159
GLOBEFLEX CAPITAL L P 810.00%0.08%0.10%Q2 2013Q2 20229
Aviance Capital Partners, LLC 990.11%0.62%0.93%Q2 2013Q2 20159
BALASA DINVERNO & FOLTZ LLC 990.05%0.06%0.07%Q2 2013Q2 20159
HL FINANCIAL SERVICES LLC 720.01%0.02%0.05%Q2 2013Q1 20199
Index Management Solutions, LLC 720.00%0.01%0.01%Q2 2013Q3 20159
CYPRESS ASSET MANAGEMENT INC/TX 990.06%0.08%0.10%Q2 2013Q2 20159
OppenheimerFunds, Inc. 610.00%0.00%0.00%Q4 2015Q1 20199
First City Capital Management, Inc. 990.00%0.00%0.00%Q1 2014Q1 20169
Prentice Wealth Management LLC 540.10%0.15%0.19%Q1 2021Q2 20239
Lenox Wealth Advisors, LLC 710.00%0.00%0.01%Q4 2013Q4 20199
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 410.01%0.59%1.71%Q2 2017Q1 20229
Activest Wealth Management 630.00%0.00%0.00%Q1 2021Q3 20239
WEST CHESTER CAPITAL ADVISORS, INC 990.24%0.82%1.25%Q2 2013Q2 20159
GREENWOOD GEARHART INC 990.06%1.08%1.38%Q1 2018Q1 20209
Walleye Capital LLC 310.00%0.01%0.04%Q3 2019Q3 20239
WRAPMANAGER INC 510.07%0.11%0.14%Q4 2016Q4 20229
Polaris Wealth Advisory Group, LLC 410.01%0.02%0.02%Q4 2017Q4 20218
Boston Common Asset Management, LLC 880.04%0.23%0.40%Q2 2013Q1 20158
Rise Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Quantinno Capital Management LP 510.02%0.13%0.46%Q4 2019Q3 20238
Weaver C. Barksdale & Associates, Inc. 881.29%1.44%1.74%Q4 2021Q3 20238
DEARBORN PARTNERS LLC 880.02%0.02%0.03%Q2 2013Q1 20158
Kingsview Wealth Management, LLC 410.00%0.03%0.07%Q4 2019Q2 20238
Ethic Inc. 710.04%0.07%0.11%Q2 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.07%Q4 2021Q3 20238
SCHMIDT P J INVESTMENT MANAGEMENT INC 880.10%0.23%0.28%Q3 2013Q2 20158
KELLY LAWRENCE W & ASSOCIATES INC/CA 710.00%0.00%0.00%Q1 2017Q2 20198
K2 PRINCIPAL FUND, L.P. 310.05%0.10%0.16%Q3 2015Q3 20208
Lenox Wealth Management, Inc. 880.01%0.02%0.03%Q4 2013Q3 20158
Granite Investment Advisors, LLC 881.37%2.46%2.92%Q3 2013Q2 20158
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.43%0.59%0.71%Q2 2018Q1 20208
WEBSTER BANK, N. A. 880.00%0.00%0.00%Q4 2016Q3 20188
NUANCE INVESTMENTS, LLC 880.07%0.16%0.26%Q2 2013Q1 20158
HRT FINANCIAL LP 410.02%0.05%0.10%Q4 2018Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
HENNESSY ADVISORS INC 880.05%0.06%0.07%Q1 2015Q4 20168
Lesa Sroufe & Co 881.81%2.38%2.84%Q2 2018Q1 20208
Magnetar Financial LLC 210.01%0.01%0.02%Q3 2018Q2 20238
Financial Architects, Inc 530.00%0.02%0.06%Q1 2016Q1 20188
Mizuho Trust & Banking Co., Ltd. 880.10%0.11%0.14%Q4 2014Q3 20168
DEAN INVESTMENT ASSOCIATES, LLC 880.15%0.19%0.22%Q1 2014Q4 20158
Haverford Financial Services, Inc. 880.13%0.20%0.26%Q3 2017Q2 20198
WHITENER CAPITAL MANAGEMENT, INC. 710.01%0.15%0.20%Q3 2019Q3 20238
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.02%0.02%0.02%Q4 2020Q3 20228
ACADEMY CAPITAL MANAGEMENT INC/TX 881.21%3.24%5.45%Q2 2015Q1 20178
CREATIVE FINANCIAL DESIGNS INC /ADV 610.00%0.00%0.01%Q4 2016Q2 20228
Goelzer Investment Management, Inc. 880.36%0.42%0.46%Q3 2013Q2 20158
Column Capital Advisors, LLC 530.00%0.00%0.00%Q4 2019Q3 20228
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.15%0.91%Q3 2015Q1 20238
Fiduciary Trust Co International of Pennsylvania 880.01%0.02%0.02%Q2 2014Q1 20168
STEVENS CAPITAL MANAGEMENT LP 410.17%0.30%0.38%Q2 2013Q4 20178
PDT Partners, LLC 610.01%0.12%0.70%Q2 2013Q1 20228
BAIRD ROBERT W & CO INC /WI/ 880.04%0.05%0.06%Q2 2013Q1 20158
Hugh Johnson Advisors LLC 881.43%1.68%1.86%Q2 2013Q1 20158
LMR Partners LLP 210.01%0.12%0.37%Q3 2014Q1 20238
Alpha Cubed Investments, LLC 710.02%0.02%0.03%Q3 2019Q2 20228
NORTHEAST INVESTMENT MANAGEMENT 880.02%0.03%0.03%Q2 2013Q1 20158
BOYS ARNOLD & CO INC 530.10%2.38%3.96%Q2 2013Q3 20158
MALTESE CAPITAL MANAGEMENT LLC 710.08%0.23%0.45%Q2 2013Q2 20158
GUARDIAN INVESTOR SERVICES LLC 880.11%0.13%0.14%Q2 2013Q1 20158
Wallington Asset Management, LLC 880.08%0.13%0.20%Q1 2014Q4 20158
ARROW FINANCIAL CORP 710.01%0.32%0.58%Q3 2013Q4 20158
Arlington Partners LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.01%0.01%0.01%Q2 2013Q1 20158
BANK OF THE WEST 880.03%0.08%0.22%Q2 2014Q1 20168
1ST SOURCE BANK 880.05%0.22%0.32%Q4 2013Q3 20158
WealthTrust Fairport, LLC 510.00%0.49%1.02%Q2 2013Q2 20188
Trust Co 610.00%0.00%0.01%Q3 2015Q2 20198
NewEdge Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Sowell Financial Services LLC 420.00%0.01%0.02%Q3 2019Q3 20238
USA FINANCIAL FORMULAS 310.00%0.11%0.69%Q1 2015Q3 20238
Virtus Fund Advisers, LLC 880.43%0.45%0.48%Q2 2014Q1 20168
Lido Advisors, LLC 710.01%0.02%0.02%Q4 2020Q2 20238
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q2 2013Q4 20168
BLB&B Advisors, LLC 880.02%0.03%0.04%Q2 2018Q1 20208
Integrated Investment Consultants, LLC 880.07%0.16%0.25%Q2 2020Q1 20228
Exchange Capital Management, Inc. 880.02%1.18%1.46%Q2 2013Q1 20158
Independence Advisors, LLC 880.07%0.10%0.12%Q2 2016Q1 20188
MONETA GROUP INVESTMENT ADVISORS LLC 410.00%0.31%0.77%Q3 2012Q2 20188
Ascent Group, LLC 880.05%0.07%0.11%Q4 2021Q3 20238
City State Bank 880.01%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.04%0.10%0.14%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.01%Q3 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.02%Q4 2021Q3 20238
Twelve Points Wealth Management LLC 880.32%0.79%1.01%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
CORNERSTONE ADVISORS INC 320.10%0.19%0.24%Q2 2013Q2 20178
YOUSIF CAPITAL MANAGEMENT, LLC 880.08%0.09%0.11%Q4 2021Q3 20238
ProVise Management Group, LLC 880.05%0.09%0.11%Q3 2013Q2 20158
Pensionfund DSM Netherlands 710.00%0.35%0.44%Q1 2014Q4 20178
PARK AVENUE SECURITIES LLC 710.01%0.01%0.01%Q1 2019Q3 20238
Vestmark Advisory Solutions, Inc. 880.02%0.03%0.05%Q3 2021Q2 20238
Perkins Coie Trust Co 770.88%1.07%1.26%Q4 2013Q2 20157
SHAPIRO ROBERT N 770.10%0.15%0.18%Q2 2013Q4 20147
MOODY ALDRICH PARTNERS LLC 770.13%0.19%0.30%Q2 2019Q4 20207
Vontobel Holding Ltd. 310.00%0.01%0.01%Q4 2020Q3 20237
HERMES INVESTMENT MANAGEMENT LTD 770.01%0.01%0.01%Q2 2013Q4 20147
OXFORD ASSET MANAGEMENT LLP 310.03%0.09%0.19%Q1 2017Q2 20197
JONES FINANCIAL COMPANIES LLLP 310.00%0.00%0.00%Q2 2013Q3 20237
abrdn Investment Management Ltd 770.00%0.00%0.01%Q2 2013Q4 20147
TRUST CO OF OKLAHOMA 770.18%0.36%0.46%Q2 2013Q4 20147
BRINKER CAPITAL INC 770.04%0.04%0.06%Q4 2018Q2 20207
I.G. INVESTMENT MANAGEMENT, LTD. 770.02%0.21%0.35%Q4 2013Q2 20157
Telos Capital Management, Inc. 770.86%0.96%1.02%Q3 2013Q1 20157
LEUTHOLD GROUP, LLC 610.34%0.44%0.49%Q2 2015Q1 20187
ANGELES WEALTH MANAGEMENT, LLC 770.04%0.05%0.07%Q1 2022Q3 20237
EVERGREEN CAPITAL MANAGEMENT LLC 430.01%0.01%0.01%Q1 2021Q2 20237
Glenview Trust Co 110.03%1.16%1.62%Q4 2008Q4 20147
Bank Pictet & Cie (Europe) AG 770.06%0.09%0.14%Q2 2017Q4 20187
CoreFirst Bank & Trust 770.01%0.02%0.02%Q4 2020Q2 20227
Yellowstone Partners, LLC 770.12%0.14%0.16%Q4 2013Q2 20157
Loudon Investment Management, LLC 770.34%0.55%0.73%Q3 2018Q1 20207
Timber Hill LLC 210.00%0.01%0.02%Q4 2013Q1 20177
FOUNDERS BANK & TRUST 770.00%0.00%0.00%Q2 2013Q4 20147
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
Cooper Financial Group 410.05%0.08%0.09%Q1 2021Q3 20237
Tibra Equities Europe Ltd 310.04%0.14%0.20%Q1 2018Q4 20207
Charter Oak Capital Management, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Integrated Wealth Concepts LLC 770.01%0.01%0.01%Q2 2021Q4 20227
Assenagon Asset Management S.A. 770.00%0.00%0.00%Q4 2018Q2 20207
Kenmare Capital Partners, L.L.C. 770.27%7.11%10.88%Q1 2015Q3 20167
Ledyard National Bank 770.00%0.00%0.01%Q1 2017Q3 20187
RS INVESTMENT MANAGEMENT CO LLC 770.14%0.36%0.53%Q4 2014Q2 20167
Capitolis Advisors LLC 770.01%0.03%0.07%Q4 2020Q2 20227
BANK OF STOCKTON 770.12%0.19%0.45%Q2 2013Q4 20147
HAZLETT, BURT & WATSON, INC. 770.01%0.01%0.01%Q1 2022Q3 20237
Evolution Wealth Advisors, LLC 610.00%0.00%0.00%Q2 2019Q3 20217
Eagle Bay Advisors LLC 430.00%0.01%0.02%Q2 2021Q1 20237
SUMITOMO LIFE INSURANCE CO 770.10%0.26%0.39%Q3 2013Q1 20157
CULLEN/FROST BANKERS, INC. 410.00%0.01%0.02%Q4 2014Q4 20217
Yorktown Management & Research Co Inc 510.05%0.29%0.57%Q2 2013Q3 20237
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 770.26%0.29%0.33%Q1 2013Q3 20147
Airain ltd 410.02%0.47%0.98%Q2 2013Q2 20167
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610.01%0.03%0.04%Q1 2021Q3 20237
Community Bank, N.A. 770.00%0.00%0.00%Q3 2016Q1 20187
SteelPeak Wealth, LLC 520.01%0.02%0.05%Q3 2020Q1 20237
Landmark Bank 770.27%0.85%1.10%Q2 2018Q4 20197
Sound Financial Strategies Group, LLC 410.29%0.44%0.67%Q1 2021Q3 20237
Paradigm Financial Partners, LLC 770.12%0.16%0.19%Q1 2022Q3 20237
CIM INVESTMENT MANAGEMENT INC 770.35%0.50%0.82%Q2 2013Q4 20147
Suncoast Equity Management 775.10%5.63%5.96%Q2 2013Q4 20147
ELEMENT CAPITAL MANAGEMENT LLC 310.03%0.09%0.14%Q2 2015Q3 20197
Bank of New Hampshire 770.01%0.02%0.04%Q1 2022Q3 20237
ZACKS INVESTMENT MANAGEMENT 520.04%0.06%0.08%Q2 2019Q2 20217
NEVILLE RODIE & SHAW INC 770.04%0.04%0.04%Q2 2013Q4 20147
Financial Gravity Asset Management, Inc. 410.00%0.01%0.02%Q2 2019Q2 20237
CKW FINANCIAL GROUP 770.01%0.02%0.02%Q4 2013Q2 20157
BI Asset Management Fondsmaeglerselskab A/S 410.00%0.01%0.04%Q2 2019Q3 20237
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Integrated Wealth Management 770.00%0.04%0.07%Q1 2015Q3 20167
BANCORPSOUTH INC 770.02%0.07%0.09%Q2 2013Q4 20147
VESTOR CAPITAL, LLC 771.03%1.26%1.41%Q2 2013Q4 20147
TOBAM 520.00%0.00%0.00%Q2 2021Q3 20237
Virtus ETF Advisers LLC 520.00%0.01%0.02%Q4 2017Q3 20197
Gillson Capital LP 310.30%1.14%2.91%Q3 2020Q1 20237
MOODY NATIONAL BANK TRUST DIVISION 520.00%0.02%0.04%Q4 2018Q3 20237
Edge Advisors, LLC 770.00%0.01%0.03%Q4 2016Q2 20187
Paragon Capital Management Ltd 210.03%0.08%0.18%Q1 2018Q1 20237
Ergoteles LLC 410.01%0.15%0.49%Q3 2020Q2 20237
Darwin Wealth Management, LLC 770.07%0.08%0.08%Q3 2020Q1 20227
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.03%0.05%0.08%Q2 2013Q4 20147
YorkBridge Wealth Partners, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Placemark Investments, Inc. 770.07%0.11%0.20%Q2 2013Q4 20147
CETERA INVESTMENT MANAGEMENT LLC 770.38%0.48%0.52%Q4 2015Q2 20177
EMINENCE CAPITAL, LP 771.25%1.49%1.83%Q2 2013Q4 20147
ETF MANAGERS GROUP, LLC 410.02%0.05%0.12%Q4 2017Q1 20236
Regal Investment Advisors LLC 660.02%0.05%0.08%Q3 2014Q4 20156
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2021Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
GAM SYSTEMATIC LLP 310.01%0.03%0.11%Q2 2015Q3 20176
MARTINGALE ASSET MANAGEMENT L P 310.01%0.17%0.27%Q2 2013Q2 20176
FARMERS TRUST CO 660.15%0.56%0.86%Q3 2016Q4 20176
HANCOCK WHITNEY CORP 660.09%0.10%0.11%Q2 2013Q3 20146
TRUE Private Wealth Advisors 510.00%0.01%0.01%Q2 2019Q4 20206
SMITH, MOORE & CO. 420.11%0.13%0.15%Q4 2013Q2 20156
RBO & CO LLC 660.18%1.19%1.72%Q4 2016Q1 20186
Johnson Midwest Financial, LLC 660.02%0.03%0.06%Q2 2022Q3 20236
CenterStar Asset Management, LLC 210.00%0.03%0.07%Q2 2018Q2 20216
Pine River Capital Management L.P. 510.01%0.02%0.02%Q4 2014Q3 20166
Matterhorn Capital Management, LLC 661.53%1.76%1.96%Q2 2013Q3 20146
O'Shares Investment Advisers, LLC 660.14%0.20%0.24%Q4 2018Q1 20206
TRUST CO OF TOLEDO NA /OH/ 660.06%0.12%0.19%Q2 2013Q3 20146
Campbell & CO Investment Adviser LLC 410.14%0.44%1.01%Q2 2013Q1 20216
Ninety One UK Ltd 420.01%0.05%0.10%Q3 2015Q4 20196
Omnia Family Wealth, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Angeles Investment Advisors, LLC 420.02%0.05%0.08%Q2 2019Q4 20216
Cable Hill Partners, LLC 660.01%0.03%0.06%Q4 2014Q1 20166
Chicago Partners Investment Group LLC 660.02%0.04%0.06%Q2 2017Q3 20186
Cadence Bank 660.51%0.57%0.76%Q2 2022Q3 20236
Williams Jones Wealth Management, LLC. 660.01%0.01%0.01%Q2 2022Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.05%0.12%Q2 2022Q3 20236
Hexagon Capital Partners LLC 660.00%0.01%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
HENDLEY & CO INC 661.52%1.75%2.17%Q2 2013Q3 20146
Calamos Wealth Management LLC 660.55%0.88%1.41%Q2 2013Q3 20146
Quantamental Technologies LLC 210.02%0.28%0.65%Q4 2018Q3 20226
Lloyds Banking Group plc 660.04%0.10%0.21%Q2 2013Q3 20146
Brickley Wealth Management 660.55%0.74%1.13%Q4 2017Q1 20196
Altrius Capital Management Inc 660.95%1.04%1.18%Q2 2022Q3 20236
Private Wealth Partners, LLC 660.08%0.09%0.10%Q2 2013Q3 20146
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Virtus Investment Advisers, Inc. 660.01%0.04%0.08%Q3 2016Q4 20176
Moerus Capital Management LLC 666.32%7.78%9.44%Q4 2018Q1 20206
Cornerstone Investment Partners, LLC 660.01%0.01%0.02%Q2 2014Q3 20156
Numeric Investors LLC 210.00%0.01%0.02%Q2 2013Q4 20176
Prana Capital Management, LP 330.14%0.87%1.92%Q4 2021Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
Montecito Bank & Trust 510.04%0.17%0.24%Q2 2013Q4 20166
Jump Financial, LLC 410.01%0.04%0.11%Q4 2020Q2 20236
MAVERICK CAPITAL LTD 310.00%0.02%0.08%Q1 2015Q1 20226
JFB Holdings Corp 661.72%2.28%3.26%Q2 2015Q3 20166
INTEGRAL DERIVATIVES, LLC 210.01%0.04%0.08%Q3 2014Q3 20166
Cetera Advisors LLC 420.01%0.01%0.02%Q4 2016Q3 20236
Compagnie Lombard Odier SCmA 660.01%0.01%0.02%Q4 2013Q1 20156
Apriem Advisors 510.00%0.30%0.37%Q2 2013Q1 20166
1919 Investment Counsel, LLC 660.01%0.01%0.02%Q2 2013Q3 20146
Dorsey & Whitney Trust CO LLC 660.05%0.07%0.08%Q2 2016Q3 20176
AIGEN INVESTMENT MANAGEMENT, LP 210.05%0.21%0.71%Q4 2019Q3 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.11%0.23%Q2 2013Q3 20146
Nuveen Fund Advisors, LLC 510.03%0.09%0.12%Q2 2016Q4 20176
C M BIDWELL & ASSOCIATES LTD 420.03%0.59%2.00%Q2 2017Q2 20196
Czech National Bank 660.02%0.02%0.02%Q3 2022Q4 20236
Horizon Investments, LLC 310.00%0.01%0.01%Q2 2019Q3 20236
CreativeOne Wealth, LLC 660.01%0.03%0.06%Q1 2022Q2 20236
Point72 Hong Kong Ltd 310.02%0.05%0.09%Q3 2014Q3 20226
THREE BAYS CAPITAL LP 441.65%3.72%7.58%Q3 2015Q2 20166
MILES CAPITAL, INC. 660.85%0.90%1.03%Q3 2013Q4 20146
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.00%0.02%0.11%Q4 2014Q1 20166
SEI TRUST CO 660.17%0.24%0.29%Q2 2013Q3 20146
HUTCHINSON CAPITAL MANAGEMENT/CA 661.87%2.48%2.74%Q2 2018Q3 20196
BRAUN STACEY ASSOCIATES INC 510.30%0.99%1.21%Q2 2013Q2 20156
Scott & Selber, Inc. 661.80%1.91%2.05%Q2 2013Q3 20146
PRINCETON CAPITAL MANAGEMENT LLC 661.15%1.21%1.26%Q2 2013Q3 20146
Jolley Asset Management, LLC 660.17%1.44%2.85%Q1 2018Q2 20196
Covington Capital Management 660.00%0.00%0.00%Q2 2019Q3 20206
PENINSULA ASSET MANAGEMENT INC 660.86%1.17%1.41%Q2 2017Q3 20186
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.04%0.06%0.07%Q2 2019Q1 20226
EXCHANGE TRADED CONCEPTS, LLC 420.00%0.87%4.47%Q4 2019Q3 20226
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.00%0.00%Q2 2015Q3 20165
Altium Wealth Management LLC 550.02%0.03%0.05%Q2 2021Q2 20225
BANKERS TRUST CO 550.71%0.80%0.99%Q2 2013Q2 20145
Legacy Financial Advisors, Inc. 410.00%0.14%0.18%Q4 2017Q2 20195
Investors Capital Advisory Services 550.07%0.16%0.33%Q2 2013Q2 20145
Crestone Asset Management LLC 410.08%0.20%0.24%Q4 2016Q2 20205
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.05%Q3 2016Q1 20225
LILLEY & CO 551.64%1.74%1.82%Q2 2013Q2 20145
JENNISON ASSOCIATES LLC 410.00%0.00%0.00%Q3 2014Q4 20165
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 410.01%0.07%0.16%Q4 2014Q4 20225
FinTrust Capital Advisors, LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Wilmington Trust, National Association 550.03%0.03%0.03%Q2 2013Q2 20145
Altshuler Shaham Ltd 410.00%0.00%0.00%Q2 2021Q1 20235
Sonora Investment Management, LLC 210.00%0.00%0.00%Q3 2015Q3 20215
Wilmington Funds Management Corp 550.04%0.05%0.07%Q2 2013Q2 20145
SG3 Management, LLC 210.02%0.07%0.13%Q3 2018Q2 20205
Bray Capital Advisors 550.21%0.31%0.38%Q4 2014Q4 20155
Addison Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
CLOUGH CAPITAL PARTNERS L P 550.40%0.50%0.64%Q4 2016Q4 20175
Edgestream Partners, L.P. 310.02%0.22%0.52%Q1 2018Q1 20225
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
Partnervest Advisory Services LLC 550.01%0.01%0.02%Q2 2013Q2 20145
Park Avenue Institutional Advisers LLC 550.07%0.08%0.10%Q2 2015Q2 20165
Lingohr Asset Management GmbH 320.25%0.63%1.06%Q3 2015Q4 20205
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ICON ADVISERS INC/CO 550.05%0.07%0.12%Q2 2013Q2 20145
Centennial Wealth Advisory LLC 550.14%0.17%0.18%Q3 2022Q3 20235
Pegasus Partners Ltd. 320.06%0.17%0.28%Q2 2015Q4 20205
CAXTON ASSOCIATES LP 210.01%0.06%0.15%Q1 2016Q4 20195
Wilmington Trust Investment Management, LLC 550.08%0.09%0.11%Q2 2013Q2 20145
BOENNING & SCATTERGOOD, INC. 550.06%0.09%0.11%Q4 2018Q4 20195
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q2 2019Q3 20235
Kaizen Advisory, LLC 550.01%0.01%0.02%Q4 2017Q4 20185
Horan Securities, Inc. 410.00%0.01%0.01%Q3 2020Q2 20235
PROFFITT & GOODSON INC 550.00%0.00%0.00%Q3 2018Q3 20195
WILMINGTON TRUST CO 550.01%0.02%0.02%Q2 2013Q2 20145
Delphi Private Advisors LLC 550.00%0.00%0.01%Q4 2015Q4 20165
Syverson Strege & Co 410.00%0.00%0.00%Q1 2021Q1 20235
B.O.S.S. Retirement Advisors, LLC 550.31%0.39%0.49%Q4 2022Q4 20235
NIPPON LIFE INSURANCE CO 550.01%0.02%0.04%Q3 2013Q3 20145
ADVISOR PARTNERS II, LLC 550.02%0.03%0.03%Q3 2022Q3 20235
Citizens Business Bank 550.08%0.11%0.13%Q4 2012Q4 20135
Brinker Capital Investments, LLC 410.02%0.04%0.04%Q3 2020Q4 20215
Hirtle Callaghan & Co LLC 550.08%0.13%0.15%Q3 2013Q3 20145
F3Logic, LLC 550.11%0.30%0.36%Q1 2021Q1 20225
TORRAY INVESTMENT PARTNERS LLC 550.75%1.19%2.03%Q2 2013Q2 20145
Zullo Investment Group, Inc. 550.01%0.03%0.04%Q4 2021Q4 20225
NOVARE CAPITAL MANAGEMENT LLC 550.54%0.60%0.68%Q3 2017Q3 20185
Avestar Capital, LLC 320.00%0.01%0.01%Q4 2017Q2 20195
Fieldpoint Private Securities, LLC 410.00%0.00%0.00%Q2 2019Q2 20225
Occidental Asset Management, LLC 550.11%0.12%0.14%Q4 2017Q4 20185
Pearl River Capital, LLC 210.06%0.24%0.43%Q4 2019Q1 20225
Leeward Financial Partners, LLC 320.12%0.22%0.30%Q4 2021Q3 20235
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 550.05%0.07%0.09%Q3 2016Q3 20175
National Investment Services of America, LLC 551.52%2.17%2.44%Q4 2019Q4 20205
Gladstone Institutional Advisory LLC 550.03%0.11%0.16%Q3 2021Q3 20225
Ellis Investment Partners, LLC 550.00%0.01%0.01%Q2 2019Q2 20205
Bridgefront Capital, LLC 210.08%0.25%0.36%Q4 2020Q3 20235
Kovitz Investment Group, LLC 550.42%1.35%2.00%Q2 2013Q2 20145
Inlet Private Wealth, LLC 550.08%0.45%0.94%Q4 2018Q4 20195
AIA Investment Management Private Ltd 550.00%0.00%0.00%Q3 2019Q3 20205
STEWART WEST INDIES TRADING CO., LTD 550.16%0.17%0.19%Q2 2013Q2 20145
Delta Investment Management, LLC 550.10%0.12%0.13%Q3 2022Q3 20235
Piscataqua Savings Bank 550.01%0.01%0.01%Q1 2021Q1 20225
Concord Wealth Partners 320.00%0.00%0.00%Q1 2021Q2 20225
Princeton Alpha Management LP 410.05%0.17%0.45%Q2 2014Q3 20155
CLINTON GROUP INC 210.02%0.15%0.28%Q2 2013Q2 20185
PORTLAND INVESTMENT COUNSEL INC. 550.51%1.86%5.50%Q2 2014Q2 20155
HM PAYSON & CO 550.00%0.00%0.00%Q2 2019Q2 20205
SRS Capital Advisors, Inc. 320.00%0.00%0.00%Q2 2021Q1 20235
Stone Ridge Asset Management LLC 550.04%0.06%0.10%Q4 2017Q4 20185
People's United Financial, Inc. 550.01%0.01%0.01%Q2 2014Q2 20155
FIRST HAWAIIAN BANK 410.01%0.02%0.02%Q2 2013Q2 20195
Destination Wealth Management 310.00%0.00%0.02%Q2 2015Q1 20195
LVW Advisors, LLC 410.04%0.05%0.08%Q1 2019Q4 20215
Visium Asset Management, LP 210.01%0.05%0.20%Q2 2013Q1 20165
GRIES FINANCIAL LLC 550.37%0.59%0.88%Q2 2022Q2 20235
Point72 Asset Management, L.P. 310.00%0.02%0.04%Q4 2021Q3 20234
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.08%0.24%Q2 2010Q2 20144
Clark Capital Management Group, Inc. 440.08%0.11%0.16%Q2 2013Q1 20144
FIRST BUSINESS FINANCIAL SERVICES, INC. 220.08%0.09%0.10%Q4 2013Q3 20154
Peterson Financial Group, Inc. 440.47%0.52%0.59%Q4 2022Q3 20234
AIA Group Ltd 310.00%0.01%0.01%Q4 2021Q4 20224
ADVANCE CAPITAL I INC 440.40%0.50%0.66%Q2 2013Q1 20144
GRASSI INVESTMENT MANAGEMENT LLC 440.13%0.14%0.15%Q2 2013Q1 20144
Summit Trail Advisors, LLC 210.01%0.01%0.02%Q4 2017Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
USCA RIA LLC 310.01%0.15%0.20%Q1 2017Q1 20204
EDMOND DE ROTHSCHILD (SUISSE) S.A. 440.01%0.02%0.02%Q4 2015Q3 20164
Bryn Mawr Capital Management, LLC 440.48%0.66%0.74%Q4 2022Q3 20234
FDO Partners, LLC 210.19%0.57%0.88%Q4 2015Q4 20174
FOX RUN MANAGEMENT, L.L.C. 110.14%0.31%0.70%Q2 2017Q3 20234
EQUITABLE TRUST CO 440.06%0.07%0.07%Q4 2022Q3 20234
Centerpoint Advisors, LLC 440.02%0.02%0.03%Q4 2017Q3 20184
IEQ CAPITAL, LLC 310.01%0.01%0.01%Q3 2022Q3 20234
VERTEX ONE ASSET MANAGEMENT INC. 441.25%2.59%3.12%Q1 2017Q4 20174
Gyon Technologies Capital Management, LP 440.14%0.54%0.91%Q3 2020Q2 20214
North Star Investment Management Corp. 440.00%0.01%0.02%Q3 2017Q2 20184
Pensionfund Sabic 310.00%0.33%0.44%Q1 2015Q4 20174
F&C Asset Management plc 440.04%0.10%0.13%Q2 2013Q1 20144
Stratos Investment Management, LLC 440.03%0.04%0.04%Q4 2022Q3 20234
Chicago Capital, LLC 310.01%0.01%0.01%Q4 2021Q2 20234
Leelyn Smith, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Realta Investment Advisors 440.00%0.01%0.02%Q1 2019Q4 20194
Farmers & Merchants Trust Co of Long Beach 440.08%0.17%0.20%Q4 2022Q3 20234
WestEnd Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Y-Intercept (Hong Kong) Ltd 110.13%0.18%0.22%Q4 2020Q3 20234
Hexavest Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.00%0.00%Q4 2020Q3 20214
NTV ASSET MANAGEMENT LLC 440.05%0.05%0.06%Q4 2020Q3 20214
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.01%0.03%Q4 2018Q3 20194
Brendel Financial Advisors LLC 220.18%0.46%0.75%Q1 2021Q1 20224
Stux Capital Management, LLC 440.14%0.37%0.78%Q3 2013Q2 20144
Artemis Investment Management LLP 440.22%0.34%0.40%Q3 2020Q2 20214
My Legacy Advisors, LLC 440.11%0.12%0.12%Q4 2022Q3 20234
TLP GROUP LLC 220.01%0.18%0.54%Q3 2017Q3 20184
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
LUCUS ADVISORS LLC 440.20%0.24%0.27%Q1 2015Q4 20154
Wealth Alliance Advisory Group, LLC 440.11%0.16%0.19%Q4 2022Q3 20234
Verdence Capital Advisors LLC 440.09%0.11%0.13%Q1 2019Q4 20194
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Belpointe Asset Management LLC 310.02%0.03%0.07%Q4 2019Q2 20234
Cairn Investment Group, Inc. 440.57%0.87%1.20%Q4 2019Q3 20204
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
XTX Topco Ltd 220.09%0.15%0.19%Q2 2021Q3 20224
Horizon Investment Services, LLC 440.10%0.13%0.15%Q1 2014Q4 20144
Lombard Odier Asset Management (Europe) Ltd 440.01%0.03%0.08%Q4 2016Q3 20174
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
Mork Capital Management, LLC 440.61%0.65%0.69%Q4 2022Q3 20234
One Wealth Advisors, LLC 440.20%0.25%0.27%Q4 2018Q3 20194
Man Investments Ltd 440.02%0.06%0.09%Q3 2013Q2 20144
Krane Funds Advisors LLC 310.01%0.01%0.02%Q3 2020Q4 20214
Boston Partners 310.00%0.01%0.01%Q4 2016Q2 20184
Aris Wealth Services, Inc. 440.02%0.29%0.53%Q4 2014Q3 20154
Squar Milner Financial Services LLC 440.08%0.09%0.10%Q3 2018Q2 20194
Eudaimonia Partners, LLC 210.01%0.06%0.10%Q4 2019Q1 20234
HARBOR CAPITAL ADVISORS, INC. 440.02%0.03%0.03%Q1 2023Q4 20234
EULAV Asset Management 440.09%0.11%0.12%Q3 2013Q2 20144
SYMPHONY ASSET MANAGEMENT LLC 220.09%0.13%0.20%Q2 2013Q1 20164
B. Metzler seel. Sohn & Co. AG 440.00%0.00%0.00%Q4 2021Q3 20224
Leucadia National 440.00%0.02%0.05%Q4 2022Q3 20234
Salvus Wealth Management, LLC 440.18%0.19%0.19%Q1 2021Q4 20214
Ascent Wealth Partners, LLC 441.33%1.49%1.60%Q2 2014Q1 20154
STONNINGTON GROUP, LLC 440.06%0.07%0.09%Q1 2021Q4 20214
Whitnell & Co. 440.00%0.00%0.00%Q2 2014Q1 20154
BTC Capital Management, Inc. 440.05%0.12%0.32%Q3 2014Q2 20154
Unigestion Holding SA 210.01%0.02%0.04%Q2 2018Q1 20204
NINE MASTS CAPITAL Ltd 220.01%0.10%0.21%Q3 2017Q4 20174
PARADIGM ASSET MANAGEMENT CO LLC 440.48%0.60%0.66%Q1 2015Q4 20154
Allied Investment Advisors, LLC 441.19%1.56%1.98%Q1 2018Q4 20184
Caprock Group, LLC 440.04%0.05%0.05%Q1 2017Q4 20174
FIDUCIARY MANAGEMENT INC /WI/ 440.80%0.89%0.95%Q3 2018Q2 20194
Curi Wealth Management, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
Strategic Global Advisors, LLC 440.47%0.57%0.74%Q4 2014Q3 20154
Chesapeake Wealth Management 440.13%0.23%0.32%Q1 2021Q4 20214
GW HENSSLER & ASSOCIATES LTD 440.28%0.69%0.86%Q1 2015Q4 20154
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.06%0.11%Q3 2021Q4 20224
Simplicity Solutions, LLC 220.01%0.04%0.08%Q1 2020Q2 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Amici Capital, LLC 210.07%0.17%0.41%Q3 2015Q2 20164
Weiss Asset Management LP 440.01%0.02%0.02%Q1 2019Q4 20194
LMG Wealth Partners, LLC 440.10%0.26%0.56%Q4 2022Q3 20234
TIEDEMANN ADVISORS, LLC 440.06%0.07%0.07%Q4 2016Q3 20174
LBP AM SA 440.05%0.08%0.12%Q4 2022Q3 20234
CIBC BANK USA 440.03%0.03%0.04%Q3 2018Q2 20194
Farther Finance Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
NewFocus Financial Group, LLC 440.96%1.08%1.21%Q3 2015Q2 20164
Howard Capital Management Inc. 440.03%0.90%1.34%Q4 2017Q3 20184
St. James Investment Company, LLC 442.42%2.46%2.48%Q3 2018Q2 20194
Q3 Asset Management 210.34%0.50%0.86%Q1 2021Q1 20234
AGF INVESTMENTS INC. 440.00%0.00%0.01%Q2 2020Q1 20214
Perkins Investment Management, LLC 440.02%0.03%0.04%Q3 2013Q2 20144
SALEM INVESTMENT COUNSELORS INC 310.00%0.01%0.02%Q2 2017Q4 20214
BANCED CORP 440.41%0.44%0.47%Q2 2013Q1 20144
Eschler Asset Management LLP 220.17%0.28%0.40%Q4 2021Q1 20234
CHEMICAL BANK 440.12%0.13%0.17%Q3 2014Q2 20154
Alpha Omega Wealth Management LLC 440.01%0.01%0.02%Q3 2018Q2 20194
DUALITY ADVISERS, LP 110.04%0.13%0.23%Q2 2020Q1 20234
Main Street Research LLC 440.07%0.08%0.11%Q2 2013Q1 20144
WESTPORT RESOURCES MANAGEMENT INC 440.01%0.01%0.01%Q2 2013Q1 20144
GREYSTONE INVESTMENT MANAGEMENT LLC 441.29%1.40%1.48%Q3 2014Q2 20154
Integrated Advisors Network LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Capital Investment Advisory Services, LLC 440.02%0.03%0.03%Q4 2018Q3 20194
Cannell & Co. 440.01%0.01%0.01%Q2 2014Q1 20154
LODESTAR INVESTMENT COUNSEL LLC/IL 440.04%0.04%0.04%Q4 2015Q3 20164
AMF Tjanstepension AB 440.32%0.39%0.44%Q4 2014Q3 20154
Schooner Investment Group, LLC. 440.13%0.20%0.24%Q4 2014Q3 20154
Convergence Investment Partners, LLC 110.01%0.10%0.28%Q4 2016Q4 20184
Dai-ichi Life Insurance Company, Ltd 440.01%0.01%0.01%Q4 2016Q3 20174
Winton Capital Management Ltd 440.06%0.15%0.23%Q2 2013Q1 20144
OTTER CREEK MANAGEMENT INC 440.44%2.52%4.31%Q3 2014Q2 20154
MSD Partners, L.P. 440.52%1.12%1.36%Q1 2018Q4 20184
TradeLink Global Equity LLC 110.05%0.10%0.20%Q3 2013Q4 20143
Employers Holdings, Inc. 330.19%0.21%0.23%Q3 2019Q1 20203
GLG INC. 330.06%0.07%0.08%Q2 2013Q4 20133
Algebris Investments (UK) LLP 210.27%0.46%0.58%Q3 2013Q4 20153
CQS Cayman LP 210.50%0.60%0.78%Q2 2013Q1 20163
SAC Capital Advisors LP 330.00%0.01%0.03%Q2 2013Q4 20133
Dominick & Dominick LLC 330.12%0.13%0.14%Q2 2014Q4 20143
ENDEX CAPITAL MANAGEMENT LLC 330.20%0.21%0.22%Q2 2013Q4 20133
ZEKE CAPITAL ADVISORS, LLC 110.03%0.06%0.10%Q3 2017Q3 20193
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.03%0.08%Q4 2020Q1 20213
Argentus Capital Management, LLC 330.08%0.09%0.10%Q1 2016Q3 20163
Nikko Asset Management Americas, Inc. 210.01%0.02%0.04%Q2 2013Q3 20173
Hutchin Hill Capital, LP 210.05%0.08%0.13%Q3 2013Q2 20153
Meru Capital Group, LP 332.39%18.41%43.83%Q4 2019Q2 20203
Willow Street Advisors LLC 330.13%0.14%0.14%Q2 2013Q4 20133
Axiom Investment Management LLC 330.08%0.15%0.29%Q4 2018Q2 20193
Santa Fe Partners LLC 110.12%0.25%0.49%Q2 2013Q3 20153
Findlay Park Partners LLP 330.68%0.84%0.93%Q1 2014Q3 20143
Espalier Global Management LLC 210.45%1.43%2.68%Q2 2013Q2 20143
SMITH ASSET MANAGEMENT GROUP LP 210.00%0.00%0.00%Q2 2017Q2 20193
Holloway Wealth Management, LLC 210.00%0.01%0.01%Q4 2017Q4 20183
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Edmond de Rothschild (Europe) 330.00%0.00%0.00%Q2 2015Q4 20153
BRAVE ASSET MANAGEMENT INC 330.01%0.01%0.02%Q3 2015Q1 20163
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.09%0.12%Q3 2020Q3 20233
Pendal Group Ltd 210.00%0.05%0.11%Q4 2017Q1 20223
Kistler-Tiffany Companies, LLC 330.02%0.03%0.05%Q1 2022Q3 20223
NewSquare Capital LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Eos Management, L.P. 210.40%0.65%0.88%Q2 2013Q3 20143
Waverton Investment Management Ltd 330.27%0.31%0.37%Q3 2013Q1 20143
Desjardins Global Asset Management Inc. 330.01%0.05%0.12%Q1 2023Q3 20233
FNY Partners Fund LP 110.00%0.10%0.26%Q1 2017Q1 20183
Sather Financial Group Inc 330.13%0.14%0.16%Q4 2014Q2 20153
JNBA Financial Advisors 110.00%0.00%0.01%Q3 2014Q3 20183
Empirical Finance, LLC 210.01%0.01%0.02%Q4 2016Q3 20233
Alpine Global Management, LLC 110.03%0.17%0.39%Q4 2014Q4 20193
HighVista Strategies LLC 330.07%0.31%0.78%Q2 2017Q4 20173
Heritage Wealth Advisors 330.00%0.00%0.00%Q3 2018Q1 20193
Riverview Trust Co 210.01%0.01%0.02%Q1 2019Q3 20223
Metis Global Partners, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
MUFG Securities EMEA plc 210.02%0.11%0.17%Q2 2018Q4 20193
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q3 20223
Torch Wealth Management LLC 330.01%0.01%0.01%Q4 2013Q2 20143
BANK PICTET & CIE (ASIA) LTD 330.35%0.40%0.46%Q2 2018Q4 20183
Brookstone Capital Management 210.00%0.01%0.01%Q2 2015Q4 20203
Covenant Multifamily Offices, LLC 330.04%0.05%0.06%Q1 2021Q3 20213
Kopernik Global Investors, LLC 330.82%1.03%1.28%Q2 2020Q4 20203
Stonebridge Capital Advisors LLC 210.00%0.00%0.00%Q1 2021Q4 20223
Van Hulzen Asset Management, LLC 330.81%1.03%1.19%Q4 2016Q2 20173
Signator Financial Services, Inc. 330.05%0.06%0.07%Q1 2013Q3 20133
Capital Impact Advisors, LLC 330.22%0.24%0.27%Q1 2015Q3 20153
Ironsides Asset Advisors, LLC 330.10%0.11%0.12%Q2 2016Q4 20163
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 220.17%3.35%5.88%Q2 2015Q3 20153
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 210.02%0.05%0.10%Q2 2017Q3 20183
Bayesian Capital Management, LP 110.08%0.09%0.10%Q3 2021Q2 20233
Acrospire Investment Management LLC 330.00%0.03%0.07%Q4 2016Q2 20173
Bruderman Asset Management, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Gupta Wealth Management LLC 210.00%0.01%0.01%Q1 2015Q4 20153
Otter Creek Advisors, LLC 211.58%2.35%3.30%Q1 2015Q1 20163
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Versor Investments LP 210.01%0.08%0.23%Q1 2018Q2 20213
Grove Bank & Trust 330.01%0.01%0.01%Q1 2023Q3 20233
Saddle Road Partners, LLC 330.32%0.37%0.40%Q4 2015Q2 20163
FRONTIER INVESTMENT MGMT CO 330.03%0.03%0.03%Q2 2017Q4 20173
Bach Option Ltd 330.12%0.16%0.20%Q1 2019Q3 20193
SevenBridge Financial Group, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Simmons Bank 330.07%0.08%0.08%Q1 2020Q3 20203
First Capital Advisors Group, LLC. 110.00%0.06%0.15%Q1 2018Q2 20233
SIMON QUICK ADVISORS, LLC 210.00%0.00%0.00%Q4 2016Q4 20193
Centiva Capital, LP 110.01%0.03%0.06%Q1 2021Q3 20233
Vantage Financial Partners Ltd., Inc. 330.14%0.15%0.16%Q1 2018Q3 20183
STEPH & CO 330.02%0.02%0.02%Q4 2019Q2 20203
WP Advisors, LLC 210.02%0.02%0.02%Q2 2018Q1 20193
Pacific Center for Financial Services 330.38%0.48%0.59%Q2 2019Q4 20193
Azora Capital LP 330.46%1.87%3.16%Q2 2020Q4 20203
Stamos Capital Partners, L.P. 330.17%0.60%0.85%Q3 2022Q1 20233
Caption Management, LLC 110.01%0.02%0.04%Q2 2018Q4 20203
MPS Loria Financial Planners, LLC 210.00%0.00%0.00%Q2 2017Q1 20213
Redwood Investment Management, LLC 330.96%1.05%1.17%Q1 2019Q3 20193
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Columbus Macro, LLC 330.12%0.15%0.19%Q4 2017Q2 20183
Gryphon Financial Partners LLC 330.00%0.00%0.01%Q4 2017Q2 20183
Midwest Professional Planners, LTD. 330.04%0.04%0.05%Q4 2017Q2 20183
MGO ONE SEVEN LLC 210.01%0.03%0.05%Q4 2017Q4 20183
WELD CAPITAL MANAGEMENT LLC 210.22%0.42%0.57%Q2 2020Q2 20213
CYNOSURE ADVISORS, LLC 330.07%0.07%0.08%Q4 2017Q2 20183
WORLDQUANT MILLENNIUM ADVISORS LLC 210.02%0.04%0.06%Q3 2018Q4 20223
MQS Management LLC 110.19%0.23%0.30%Q1 2022Q3 20233
Artemis Wealth Advisors, LLC 210.00%0.00%0.01%Q1 2021Q4 20213
MIROVA 330.00%0.00%0.00%Q4 2019Q2 20203
OSTRUM ASSET MANAGEMENT 330.02%0.02%0.02%Q1 2023Q3 20233
Minot Wealth Management LLC 330.17%0.19%0.20%Q2 2021Q4 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
State of Wyoming 330.03%0.05%0.08%Q3 2021Q1 20223
Revisor Wealth Management LLC 330.23%0.23%0.23%Q1 2023Q3 20233
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
Nilsine Partners, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
SageView Advisory Group, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Atria Wealth Solutions, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Joule Financial, LLC 330.11%0.13%0.14%Q1 2023Q3 20233
Finer Wealth Management, Inc. 330.20%0.21%0.23%Q1 2023Q3 20233
BRIDGES INVESTMENT COUNSEL INC/ 330.07%0.08%0.08%Q2 2013Q4 20133
RFP Financial Group LLC 210.01%0.01%0.01%Q4 2022Q3 20233
Fortis Capital Advisors, LLC 330.14%0.15%0.16%Q4 2022Q2 20233
ORG Partners LLC 330.00%0.05%0.13%Q1 2023Q3 20233
MONTAG & CALDWELL, LLC 330.81%1.11%1.31%Q3 2013Q1 20143
CALDWELL SUTTER CAPITAL, INC. 330.02%0.02%0.03%Q1 2023Q3 20233
OMERS ADMINISTRATION Corp 330.03%0.04%0.05%Q1 2018Q3 20183
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.01%0.01%0.01%Q4 2020Q2 20213
REYNOLDS CAPITAL MANAGEMENT LLC 330.15%0.16%0.16%Q4 2013Q2 20143
Nippon Life Global Investors Americas, Inc. 330.16%0.29%0.40%Q2 2013Q4 20133
DELPHI MANAGEMENT INC /MA/ 331.12%1.22%1.38%Q4 2014Q2 20153
SUMMITRY LLC 330.93%1.02%1.16%Q2 2013Q4 20133
VALLEY NATIONAL ADVISERS INC 210.00%0.00%0.00%Q1 2015Q3 20233
MUNDER CAPITAL MANAGEMENT 330.00%0.01%0.03%Q2 2013Q4 20133
AFFINITY WEALTH MANAGEMENT LLC 330.05%0.06%0.06%Q3 2021Q1 20223
INTRUST BANK NA 330.14%0.20%0.28%Q3 2013Q1 20143
NatWest Group plc 330.04%0.05%0.05%Q2 2013Q4 20133
CURIAN CAPITAL LLC 330.14%0.15%0.16%Q2 2013Q4 20133
BRADLEY FOSTER & SARGENT INC/CT 330.01%0.01%0.01%Q3 2014Q1 20153
CENTAURUS FINANCIAL, INC. 110.00%0.01%0.01%Q2 2018Q3 20233
AJO, LP 210.01%0.04%0.09%Q2 2013Q3 20143
BRYN MAWR CAPITAL MANAGEMENT INC 330.04%0.14%0.23%Q2 2013Q4 20133
ADVISORY RESEARCH INC 210.00%0.51%0.77%Q1 2014Q2 20213
MCKINLEY CAPITAL MANAGEMENT LLC 331.42%1.45%1.48%Q2 2013Q4 20133
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.11%0.33%Q2 2013Q3 20173
ALPINE WOODS CAPITAL INVESTORS, LLC 210.02%0.28%0.78%Q1 2014Q1 20183
THOMPSON SIEGEL & WALMSLEY LLC 330.00%0.10%0.30%Q1 2020Q3 20203
NATIONAL PENN INVESTORS TRUST CO /PA 331.27%1.33%1.38%Q3 2015Q1 20163
MEITAV INVESTMENT HOUSE LTD 330.03%0.03%0.04%Q1 2018Q3 20183
Keel Point, LLC 330.08%0.09%0.11%Q4 2018Q2 20193
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Point72 Middle East FZE 110.00%0.01%0.02%Q1 2023Q3 20232
QUEST CAPITAL MANAGEMENT INC /ADV 220.05%0.05%0.05%Q1 2019Q2 20192
CONTINENTAL ADVISORS LLC 220.11%0.36%0.60%Q3 2015Q4 20152
Prospera Financial Services Inc 110.00%0.00%0.01%Q3 2020Q1 20222
Baldwin Investment Management, LLC 220.06%0.06%0.07%Q2 2018Q3 20182
PALLADIEM, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Financial Advocates Investment Management 220.02%0.02%0.03%Q2 2023Q3 20232
Gibraltar Capital Management, Inc. 220.25%0.28%0.30%Q3 2022Q4 20222
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Waratah Capital Advisors Ltd. 220.08%0.18%0.27%Q3 2017Q4 20172
United American Securities Inc. (d/b/a UAS Asset Management) 220.40%0.51%0.63%Q4 2014Q1 20152
MAPLE SECURITIES USA INC 220.02%0.03%0.03%Q1 2015Q2 20152
Strategic Capital Alternatives LLC 110.00%0.01%0.01%Q3 2014Q2 20152
Philadelphia Financial Management of San Francisco, LLC 222.77%3.52%4.28%Q3 2013Q4 20132
Corsair Capital Management 220.19%0.26%0.32%Q2 2013Q3 20132
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.06%0.12%Q2 2021Q4 20212
HighPoint Advisor Group LLC 220.15%0.16%0.16%Q3 2016Q4 20162
CoreCap Advisors, LLC 110.00%0.00%0.01%Q2 2022Q4 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.05%0.05%0.05%Q1 2021Q2 20212
Syntal Capital Partners, LLC 220.45%0.46%0.48%Q4 2016Q1 20172
L2 Asset Management, LLC 220.21%0.24%0.26%Q4 2019Q1 20202
ACCURATE INVESTMENT SOLUTIONS, INC. 110.05%0.08%0.10%Q1 2016Q4 20192
Castleview Partners, LLC 110.00%0.07%0.14%Q2 2021Q4 20212
Lombard Odier Asset Management (Switzerland) SA 220.04%0.05%0.05%Q2 2014Q3 20142
Archford Capital Strategies, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
RITHOLTZ WEALTH MANAGEMENT 220.01%0.01%0.02%Q2 2023Q3 20232
CALDWELL & ORKIN INC 110.81%1.05%1.29%Q1 2015Q4 20152
HighTower Trust Company, N.A. 110.02%0.02%0.02%Q4 2021Q3 20222
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Ground Swell Capital, LLC 220.05%0.07%0.09%Q2 2014Q3 20142
Bluefin Trading, LLC 110.01%0.02%0.02%Q2 2013Q2 20152
SHERBROOKE PARK ADVISERS LLC 110.20%0.32%0.45%Q1 2023Q3 20232
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 220.07%0.10%0.13%Q4 2022Q1 20232
MARSHALL WACE ASIA Ltd 110.01%0.20%0.40%Q1 2017Q1 20192
Bellwether Investment Group, LLC 110.09%0.26%0.44%Q2 2016Q4 20162
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Almanack Investment Partners, LLC. 220.02%0.03%0.04%Q2 2022Q3 20222
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Smart Portfolios, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
MARINER INVESTMENT GROUP LLC 220.14%0.16%0.17%Q2 2013Q3 20132
Orbitronix, LP 220.73%0.87%1.02%Q1 2016Q2 20162
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.08%0.55%1.02%Q2 2013Q3 20132
Geneva Advisors, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
ETRADE Capital Management LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Impact Partnership Wealth, LLC 220.10%0.14%0.19%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.05%0.06%0.06%Q2 2016Q3 20162
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
AFT, FORSYTH & COMPANY, INC. 220.86%0.93%1.00%Q2 2013Q3 20132
Voya Financial Advisors, Inc. 220.01%0.01%0.01%Q4 2020Q1 20212
Penobscot Investment Management Company, Inc. 220.07%0.07%0.08%Q4 2014Q1 20152
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Cohen Capital Management, Inc. 110.01%0.03%0.06%Q1 2014Q1 20172
HAMEL ASSOCIATES, INC. 220.97%43.43%85.88%Q1 2018Q2 20182
WealthShield Partners, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Checchi Capital Advisers, LLC 220.01%0.02%0.03%Q1 2016Q2 20162
HBK INVESTMENTS L P 110.01%0.11%0.21%Q2 2013Q4 20172
Junto Capital Management LP 111.66%2.44%3.22%Q1 2017Q1 20192
Beech Hill Advisors, Inc. 220.15%0.17%0.19%Q4 2013Q1 20142
Oak Thistle LLC 110.16%0.22%0.27%Q1 2022Q3 20232
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 221.13%1.22%1.32%Q4 2016Q1 20172
NEW AMSTERDAM PARTNERS LLC/NY 220.19%0.43%0.67%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.19%0.34%0.50%Q2 2013Q3 20132
Stifel Trust Company, N.A. 220.01%0.01%0.01%Q2 2014Q3 20142
Peoples Bank/KS 220.02%0.02%0.02%Q3 2023Q4 20232
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2016Q4 20162
Insight Inv LLC 110.10%0.16%0.21%Q4 2021Q2 20222
Morris Capital Advisors, LLC 110.15%0.15%0.15%Q1 2016Q4 20162
FSI GROUP, LLC 221.25%2.19%3.13%Q1 2014Q2 20142
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.01%Q4 2016Q4 20172
Providence Capital Advisors, LLC 110.00%0.00%0.01%Q1 2019Q1 20212
Accel Wealth Management 220.04%0.04%0.04%Q4 2020Q1 20212
Parasol Investment Management, LLC 220.00%0.01%0.02%Q4 2016Q1 20172
IHT Wealth Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Cypress Wealth Services, LLC 221.22%1.24%1.27%Q1 2019Q2 20192
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q3 20232
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
BEECHER INVESTORS INC 220.16%0.21%0.27%Q4 2021Q1 20222
Scoria Capital Partners LP 110.51%0.63%0.74%Q1 2015Q4 20152
Asset Dedication, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
CSS LLC/IL 220.01%0.02%0.02%Q2 2022Q3 20222
COWEN INC. 220.05%0.05%0.05%Q1 2015Q2 20152
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
K.J. Harrison & Partners Inc 220.22%0.22%0.22%Q4 2015Q1 20162
Sanibel Captiva Investment Advisers, Inc. 220.28%0.35%0.42%Q3 2013Q4 20132
Csenge Advisory Group 110.00%0.01%0.02%Q3 2018Q3 20232
MANA Advisors LLC 220.19%0.25%0.32%Q4 2017Q1 20182
FORA Capital, LLC 110.02%0.11%0.19%Q2 2021Q1 20232
First Allied Asset Management, Inc. 220.43%0.44%0.44%Q4 2014Q1 20152
Cerebellum GP, LLC 110.09%0.09%0.09%Q4 2017Q2 20202
Exane Asset Management 110.01%0.01%0.01%Q2 2017Q4 20172
OLD MISSION CAPITAL LLC 110.02%0.04%0.06%Q1 2020Q1 20222
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q3 2020Q1 20222
Natixis Investment Managers International 220.00%0.00%0.00%Q2 2018Q3 20182
IVORY INVESTMENT MANAGEMENT, LLC 110.03%1.76%3.48%Q2 2013Q1 20182
MCIA Inc 220.11%0.11%0.12%Q2 2017Q3 20172
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
FNY Managed Accounts LLC 220.00%0.00%0.01%Q4 2017Q1 20182
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
PT ASSET MANAGEMENT, LLC 110.10%0.11%0.12%Q4 2015Q4 20152
QUEST INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q4 2013Q2 20142
WOLFF WIESE MAGANA LLC 220.00%0.00%0.00%Q2 2022Q3 20222
MENTA CAPITAL LLC 110.04%0.22%0.40%Q4 2013Q3 20162
SAROFIM FAYEZ 110.66%0.77%0.87%Q4 2012Q3 20132
CLEAR STREET LLC 110.06%0.06%0.06%Q1 2023Q1 20232
Coppell Advisory Solutions LLC 110.03%0.03%0.03%Q4 2022Q3 20232
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
LOEB PARTNERS CORP 110.00%0.24%0.47%Q2 2013Q2 20182
BEL AIR INVESTMENT ADVISORS LLC 220.01%0.01%0.02%Q1 2021Q2 20212
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PITTENGER & ANDERSON INC 220.01%0.01%0.01%Q4 2014Q1 20152
Knuff & Co LLC 110.02%0.03%0.04%Q1 2019Q3 20192
TIVERTON ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q4 2017Q1 20182
H2O AM LLP 220.02%0.14%0.27%Q1 2020Q2 20202
Full18 Capital LLC 221.30%1.58%1.84%Q4 2020Q1 20212
Perennial Investment Partners LTD 220.22%0.49%0.75%Q2 2013Q3 20132
FIL Ltd 110.00%0.02%0.04%Q2 2013Q2 20192
BAINCO INTERNATIONAL INVESTORS 110.00%0.00%0.00%Q1 2020Q4 20202
Southpoint Capital Advisors LP 220.86%1.26%1.67%Q3 2015Q4 20152
Price Jennifer C. 220.97%1.35%1.74%Q2 2022Q3 20222
Forty4 Asset Management LLC 110.01%0.01%0.02%Q2 2013Q2 20132
Mitsubishi UFJ Securities Holdings Co., Ltd. 220.07%0.11%0.14%Q4 2016Q1 20172
Kozak & Associates, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Arthur J. Gallagher & Co. 2252.39%53.96%55.53%Q2 2013Q3 20132
Sunbelt Securities, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Machina Capital S.A.S. 220.14%0.14%0.15%Q2 2023Q3 20232
Regent Peak Wealth Advisors LLC 110.01%0.20%0.40%Q1 2020Q4 20202
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Aquatic Capital Management LLC 110.00%0.07%0.14%Q4 2021Q3 20232
Total Clarity Wealth Management, Inc. 110.08%0.13%0.17%Q2 2022Q4 20222
NinePointTwo Capital LLC 110.09%0.10%0.10%Q4 2022Q3 20232
Global Assets Advisory, LLC 220.23%0.25%0.27%Q3 2022Q4 20222
Invictus RG Pte. Ltd. 220.02%0.11%0.20%Q2 2013Q3 20132
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
NEW YORK LIFE TRUST CO 220.00%0.01%0.02%Q2 2014Q3 20142
Truadvice, LLC 220.08%0.09%0.09%Q1 2023Q2 20232
V-Square Quantitative Management LLC 220.04%0.07%0.10%Q2 2023Q3 20232
Kavar Capital Partners, LLC 220.01%0.01%0.02%Q4 2013Q1 20142
Investment Management Corp of Ontario 220.02%0.02%0.02%Q2 2023Q3 20232
Delpha Capital Management, LLC 110.08%0.08%0.08%Q4 2017Q4 20171
NICOLET BANKSHARES INC 110.32%0.32%0.32%Q4 2015Q4 20151
Thor Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BRC Investment Management LLC 112.39%2.39%2.39%Q2 2013Q2 20131
Blume Capital Management, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
U S GLOBAL INVESTORS INC 110.04%0.04%0.04%Q3 2013Q3 20131
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Tuttle Capital Management, LLC 110.15%0.15%0.15%Q3 2020Q3 20201
Sustainable Insight Capital Management, LLC 110.22%0.22%0.22%Q2 2022Q2 20221
Argent Advisors, Inc. 110.12%0.12%0.12%Q4 2019Q4 20191
DECADE CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q4 2013Q4 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FENIMORE ASSET MANAGEMENT TRUST 112.54%2.54%2.54%Q3 2013Q3 20131
Rikoon Group, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CTC Alternative Strategies, Ltd. 110.17%0.17%0.17%Q2 2014Q2 20141
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 112.01%2.01%2.01%Q1 2014Q1 20141
Cypress Capital Group 110.11%0.11%0.11%Q2 2013Q2 20131
Corbenic Partners LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nine Chapters Capital Management LLC 110.94%0.94%0.94%Q2 2013Q2 20131
DSAM Partners (London) Ltd 110.08%0.08%0.08%Q4 2016Q4 20161
Carnick & Kubik, LLC 110.80%0.80%0.80%Q1 2014Q1 20141
Advisors Capital Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Litman Gregory Wealth Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
S. MUOIO & CO. LLC 110.17%0.17%0.17%Q4 2015Q4 20151
Delta Lloyd Asset Management N.V. 110.06%0.06%0.06%Q2 2017Q2 20171
RWA WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MENDON CAPITAL ADVISORS CORP 110.30%0.30%0.30%Q3 2016Q3 20161
Copeland Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NEXT Financial Holdings 110.04%0.04%0.04%Q1 2019Q1 20191
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Triangle Securities Wealth Management 110.06%0.06%0.06%Q2 2013Q2 20131
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
PICTON MAHONEY ASSET MANAGEMENT 110.50%0.50%0.50%Q2 2017Q2 20171
BAROMETER CAPITAL MANAGEMENT INC. 110.08%0.08%0.08%Q2 2017Q2 20171
Archipel Asset Management AB 110.24%0.24%0.24%Q3 2014Q3 20141
Banco BTG Pactual S.A. 110.18%0.18%0.18%Q2 2023Q2 20231
MARK ASSET MANAGEMENT LP 110.02%0.02%0.02%Q3 2013Q3 20131
Gardner Russo & Gardner 110.00%0.00%0.00%Q4 2017Q4 20171
Crestline Management, LP 110.49%0.49%0.49%Q3 2017Q3 20171
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.10%0.10%0.10%Q2 2013Q2 20131
ANALYTIC INVESTORS, LLC 110.47%0.47%0.47%Q3 2013Q3 20131
Manifold Partners, LLC 112.48%2.48%2.48%Q3 2013Q3 20131
Cai Capital Management, Inc. 111.91%1.91%1.91%Q2 2013Q2 20131
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q3 2022Q3 20221
PRIVATE ASSET MANAGEMENT INC 110.04%0.04%0.04%Q4 2013Q4 20131
INVESTMENT CENTERS OF AMERICA INC 110.02%0.02%0.02%Q1 2017Q1 20171
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Geduld E E 110.56%0.56%0.56%Q4 2016Q4 20161
LMR Master Fund Ltd 110.29%0.29%0.29%Q2 2013Q2 20131
DUNCKER STREETT & CO INC 110.08%0.08%0.08%Q2 2013Q2 20131
BHF Kleinwort Benson Group S.A. 110.05%0.05%0.05%Q3 2014Q3 20141
Hall Kathryn A. 110.50%0.50%0.50%Q2 2014Q2 20141
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2022Q4 20221
PARSONS CAPITAL MANAGEMENT INC/RI 110.02%0.02%0.02%Q1 2015Q1 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DAVENPORT & Co LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Parameter Capital Management LLC 112.03%2.03%2.03%Q2 2013Q2 20131
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.01%0.01%Q2 2013Q2 20131
Wellington Shields Capital Management, LLC 110.08%0.08%0.08%Q4 2015Q4 20151
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q2 2014Q2 20141
Winslow Capital Management, LLC 111.15%1.15%1.15%Q2 2013Q2 20131
IFC Holdings Incorporated/FL 110.04%0.04%0.04%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.04%0.04%0.04%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Scotia Institutional Investments US, LP 110.05%0.05%0.05%Q2 2013Q2 20131
Daiwa Capital Markets America Inc. 110.09%0.09%0.09%Q4 2013Q4 20131
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Live Your Vision, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
HERSHEY TRUST CO 110.02%0.02%0.02%Q2 2013Q2 20131
GREEN ARROW CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Origin Asset Management LLP 110.63%0.63%0.63%Q1 2014Q1 20141
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Scotia Asset Management L.P. 110.02%0.02%0.02%Q3 2013Q3 20131
Sageworth Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
StoneX Group Inc. 110.09%0.09%0.09%Q2 2017Q2 20171
New Jersey Better Educational Savings Trust 110.29%0.29%0.29%Q3 2015Q3 20151
BlueCrest Capital Management LLP 110.07%0.07%0.07%Q4 2013Q4 20131
NORTHPOINTE CAPITAL LLC 110.31%0.31%0.31%Q3 2016Q3 20161
361 CAPITAL LLC 111.56%1.56%1.56%Q2 2017Q2 20171
JUPITER ASSET MANAGEMENT LTD 110.31%0.31%0.31%Q4 2013Q4 20131
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
NorthCoast Asset Management LLC 112.98%2.98%2.98%Q2 2013Q2 20131
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2023Q2 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
TAMRO Capital Partners LLC 110.08%0.08%0.08%Q2 2013Q2 20131
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q3 2016Q3 20161
Cinctive Capital Management LP 110.17%0.17%0.17%Q4 2022Q4 20221
tru Independence LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Leap Investments LP 110.15%0.15%0.15%Q2 2020Q2 20201
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CPR Investments Inc. 110.22%0.22%0.22%Q1 2023Q1 20231
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Core Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
TWINBEECH CAPITAL LP 110.24%0.24%0.24%Q4 2021Q4 20211
Strategic Blueprint, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Live Oak Private Wealth LLC 110.04%0.04%0.04%Q4 2021Q4 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Clarfeld Financial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Qsemble Capital Management, LP 110.30%0.30%0.30%Q3 2023Q3 20231
AXS Investments LLC 110.05%0.05%0.05%Q4 2022Q4 20221
EWG Elevate Inc. 110.03%0.03%0.03%Q4 2022Q4 20221
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Connacht Asset Management LP 110.54%0.54%0.54%Q2 2022Q2 20221
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ACIMA PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Royal Fund Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Inspire Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
UBS OCONNOR LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bellwether Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
INCEPTIONR LLC 110.27%0.27%0.27%Q1 2023Q1 20231
ENDEAVOUR CAPITAL ADVISORS INC 110.18%0.18%0.18%Q4 2014Q4 20141
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
MIZUHO MARKETS AMERICAS LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Cypress Point Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Braun-Bostich & Associates Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
Stewardship Financial Advisors, LLC 110.87%0.87%0.87%Q4 2015Q4 20151
Atom Investors LP 110.05%0.05%0.05%Q3 2023Q3 20231
Berkshire Bank 110.04%0.04%0.04%Q4 2021Q4 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Paulson Wealth Management Inc. 110.10%0.10%0.10%Q3 2021Q3 20211
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Game Creek Capital, LP 110.08%0.08%0.08%Q4 2017Q4 20171
Latitude Advisors, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Ford Financial Group, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
CFS Investment Advisory Services, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
CONSULTIVA WEALTH MANAGEMENT, CORP. 110.24%0.24%0.24%Q2 2023Q2 20231
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
True Link Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Continuum Advisory, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Flow State Investments, L.P. 110.18%0.18%0.18%Q1 2023Q1 20231
Buckley Wealth Management, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Holistic Financial Partners 110.02%0.02%0.02%Q4 2017Q4 20171
UBP Investment Advisors SA 110.43%0.43%0.43%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Diametric Capital, LP 110.98%0.98%0.98%Q4 2017Q4 20171
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2019Q3 20191
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
US Asset Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Donoghue Forlines LLC 110.22%0.22%0.22%Q4 2020Q4 20201
Burns Matteson Capital Management, LLC 110.45%0.45%0.45%Q4 2022Q4 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Indices-Pac Research Corp. 110.63%0.63%0.63%Q2 2013Q2 20131
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EdgeRock Capital LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Point72 Europe (London) LLP 111.81%1.81%1.81%Q4 2021Q4 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
New Millennium Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Corton Capital Inc. 110.18%0.18%0.18%Q4 2021Q4 20211
Ostrum Asset Management U.S., LLC 110.07%0.07%0.07%Q4 2018Q4 20181
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Autumn Glory Partners, LLC 110.26%0.26%0.26%Q1 2023Q1 20231
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Resurgent Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
VSR Financial Services, Inc. 110.07%0.07%0.07%Q3 2013Q3 20131
Mutual Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.25%0.25%0.25%Q4 2022Q4 20221
Apollo Management Holdings, L.P. 110.14%0.14%0.14%Q4 2015Q4 20151
Ballentine Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MOORE CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q3 2013Q3 20131
Astoria Portfolio Advisors LLC. 110.13%0.13%0.13%Q4 2022Q4 20221
Coppell Advisory Solutions Corp. 110.03%0.03%0.03%Q4 2022Q4 20221
PATTON FUND MANAGEMENT, INC. 110.75%0.75%0.75%Q4 2021Q4 20211
CR Intrinsic Investors, LLC 110.08%0.08%0.08%Q4 2013Q4 20131
GALAXY CAPITAL TRADING LTD 110.92%0.92%0.92%Q2 2013Q2 20131
ARGENT CAPITAL MANAGEMENT LLC 111.97%1.97%1.97%Q2 2013Q2 20131
BOSTON ADVISORS LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Glass Jacobson Investment Advisors llc 110.14%0.14%0.14%Q4 2022Q4 20221
Harbour Capital Advisors, LLC 110.39%0.39%0.39%Q1 2014Q1 20141
Prossimo Advisors, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
Authentikos Wealth Advisory, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Imprint Wealth LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.09%0.09%0.09%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
United Community Bank 110.07%0.07%0.07%Q3 2023Q3 20231
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Garda Capital Partners LP 110.03%0.03%0.03%Q3 2023Q3 20231
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
American Trust Investment Advisors, LLC 110.22%0.22%0.22%Q4 2014Q4 20141
CULLINAN ASSOCIATES INC 110.02%0.02%0.02%Q4 2022Q4 20221
NORTHERN CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2015Q3 20151
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Invictus RG 110.00%0.00%0.00%Q2 2016Q2 20161
Hayden Royal, LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Arcus Capital Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
BANK OF HAWAII 110.05%0.05%0.05%Q2 2013Q2 20131
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 111.17%1.17%1.17%Q3 2016Q3 20161
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2017Q4 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Ruggie Capital Group 110.01%0.01%0.01%Q2 2019Q2 20191
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Nitorum Capital, L.P. 112.64%2.64%2.64%Q4 2015Q4 20151
FIRST NATIONAL BANK OF OMAHA 110.01%0.01%0.01%Q4 2021Q4 20211
Karp Capital Management Corp 110.05%0.05%0.05%Q1 2017Q1 20171
APPLETON PARTNERS INC/MA 110.05%0.05%0.05%Q4 2013Q4 20131
OAKBROOK INVESTMENTS LLC 110.11%0.11%0.11%Q2 2013Q2 20131
CAPE COD FIVE CENTS SAVINGS BANK 110.05%0.05%0.05%Q4 2013Q4 20131
Graticule Asia Macro Advisors LLC 110.26%0.26%0.26%Q4 2015Q4 20151
PENSECO FINANCIAL SERVICES CORP 110.01%0.01%0.01%Q3 2013Q3 20131
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2017Q4 20171
Moors & Cabot, Inc. 110.03%0.03%0.03%Q4 2016Q4 20161
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
ATALANTA SOSNOFF CAPITAL, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
LBA Wealth Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q2 20131
Wakefield Asset Management LLLP 111.35%1.35%1.35%Q2 2019Q2 20191
FIDGEON TIMOTHY F 110.09%0.09%0.09%Q2 2014Q2 20141
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Dana Investment Advisors, Inc. 110.46%0.46%0.46%Q2 2013Q2 20131
BOSTON FINANCIAL MANGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.11%0.11%0.11%Q2 2013Q2 20131
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
WEXFORD CAPITAL LP 110.03%0.03%0.03%Q2 2020Q2 20201
Elkhorn Investments, LLC 110.97%0.97%0.97%Q4 2016Q4 20161
Field & Main Bank 110.02%0.02%0.02%Q4 2013Q4 20131
Crosspoint Capital Strategies, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
GFS Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Jane Street Holding, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
External links

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