HELMERICH & PAYNE INC shareholder history

Current and past HELMERICH & PAYNE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.04%Q2 2013Q3 2023123
BARCLAYS PLC 42420.00%0.00%0.04%Q2 2013Q3 2023112
CITIGROUP INC 42420.00%0.01%0.03%Q2 2013Q3 2023105
Walleye Trading LLC 28120.00%0.02%0.14%Q2 2013Q3 2023102
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202396
Citadel Advisors 2930.00%0.01%0.07%Q3 2013Q3 202396
D. E. Shaw & Co., Inc. 26150.00%0.01%0.05%Q2 2013Q3 202393
Cutler Group LLC / CA 32320.00%0.02%0.28%Q4 2015Q3 202387
JANE STREET GROUP, LLC 3310.00%0.00%0.04%Q1 2014Q3 202383
WOLVERINE TRADING, LLC 30300.00%0.00%0.02%Q2 2016Q3 202381
TWO SIGMA INVESTMENTS, LP 3010.00%0.02%0.13%Q2 2013Q3 202374
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.03%Q2 2013Q3 202373
CAPITAL FUND MANAGEMENT S.A. 1110.00%0.02%0.11%Q2 2013Q3 202363
HUNTINGTON NATIONAL BANK 4980.00%0.01%0.14%Q1 2009Q3 202357
CREDIT SUISSE AG/ 43430.00%0.01%0.05%Q1 2013Q3 202355
HSBC HOLDINGS PLC 3730.00%0.01%0.04%Q1 2012Q3 202355
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.03%Q2 2013Q3 202352
ROYAL BANK OF CANADA 42420.00%0.01%0.04%Q2 2013Q3 202351
PEAK6 Group LLC 21210.00%0.01%0.08%Q2 2013Q2 201849
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.03%0.20%Q4 2011Q3 202348
PEAK6 Investments LLC 1820.00%0.01%0.04%Q3 2018Q3 202348
BANK OF MONTREAL /CAN/ 3920.00%0.04%0.26%Q2 2013Q3 202348
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202347
Parallax Volatility Advisers, L.P. 1710.00%0.00%0.04%Q2 2013Q1 202146
BlackRock Inc. 42420.01%0.03%0.06%Q2 2013Q3 202344
DEUTSCHE BANK AG\ 41410.00%0.02%0.09%Q3 2013Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.05%Q2 2013Q3 202344
RAYMOND JAMES & ASSOCIATES 42420.00%0.01%0.02%Q2 2013Q3 202344
HighTower Advisors, LLC 42420.00%0.02%0.07%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.02%0.05%Q1 2013Q3 202343
GLENMEDE TRUST CO NA 2410.00%0.09%0.38%Q4 2006Q3 202343
TWO SIGMA ADVISERS, LP 3310.00%0.04%0.12%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.03%0.05%Q1 2013Q3 202343
BROWN ADVISORY INC 42420.00%0.00%0.01%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.02%0.05%Q2 2013Q3 202342
Fruth Investment Management 42420.09%0.38%0.95%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.02%0.06%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.05%0.26%0.56%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.07%0.12%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.02%0.07%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.07%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.06%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Capital Investment Counsel, Inc 42420.20%0.72%1.46%Q2 2013Q3 202342
GRACE & WHITE INC /NY 42420.53%1.86%3.37%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.02%0.05%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.09%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.06%Q2 2012Q4 202242
Mariner, LLC 42420.00%0.05%0.21%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.05%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.02%0.20%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.37%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.07%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.03%0.06%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.26%1.84%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.11%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.08%0.19%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.02%0.07%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.07%0.43%1.57%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.03%0.12%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.15%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.03%0.08%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.02%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.12%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.02%0.22%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 28130.00%0.00%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.02%0.06%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.07%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.07%0.25%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.00%0.02%0.08%Q2 2013Q3 202342
Mraz, Amerine & Associates, Inc. 42420.15%0.37%0.72%Q2 2013Q3 202342
KENNEDY CAPITAL MANAGEMENT LLC 42420.07%0.26%0.76%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.05%0.20%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.01%0.05%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.03%0.07%Q2 2013Q3 202342
KORNITZER CAPITAL MANAGEMENT INC /KS 42420.00%0.19%0.35%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.03%0.07%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.02%0.05%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.02%0.06%Q2 2013Q3 202342
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42420.16%0.62%1.43%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.01%0.05%0.16%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.03%0.07%Q2 2013Q3 202342
Arizona State Retirement System 3380.01%0.02%0.06%Q1 2013Q3 202341
FEDERATED HERMES, INC. 3380.00%0.01%0.08%Q2 2013Q3 202341
State of Tennessee, Treasury Department 41410.00%0.04%0.24%Q3 2013Q3 202341
ADIRONDACK TRUST CO 41410.00%0.07%0.28%Q2 2013Q2 202341
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27140.01%0.03%0.09%Q2 2013Q3 202341
THRIVENT FINANCIAL FOR LUTHERANS 25160.00%0.05%0.13%Q2 2013Q3 202341
Cubist Systematic Strategies, LLC 2530.00%0.04%0.20%Q2 2014Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.03%Q2 2013Q3 202341
Sumitomo Mitsui Trust Holdings, Inc. 27140.00%0.02%0.06%Q2 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 1510.00%0.02%0.17%Q2 2013Q3 202341
PROFUND ADVISORS LLC 27140.01%0.03%0.08%Q2 2013Q3 202341
CIBC Asset Management Inc 27140.00%0.00%0.01%Q2 2013Q3 202341
Bartlett & Co. LLC 2670.00%0.01%0.04%Q2 2013Q4 202341
COMERICA BANK 3920.00%0.02%0.05%Q2 2013Q3 202341
First Horizon Advisors, Inc. 3330.00%0.00%0.03%Q1 2012Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.01%0.02%Q2 2013Q3 202341
SHELL ASSET MANAGEMENT CO 26140.01%0.02%0.03%Q2 2013Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 2660.00%0.00%0.02%Q2 2013Q3 202340
M&T BANK CORP 38380.00%0.03%0.24%Q2 2014Q3 202340
Mitsubishi UFJ Trust & Banking Corp 3190.00%0.02%0.06%Q2 2013Q3 202340
CoreCommodity Management, LLC 40400.19%0.69%1.66%Q4 2013Q3 202340
State of Alaska, Department of Revenue 3910.01%0.04%0.12%Q2 2013Q3 202340
Advisors Asset Management, Inc. 39390.01%0.14%0.39%Q2 2013Q4 202239
ProShare Advisors LLC 29100.00%0.02%0.04%Q2 2013Q3 202339
Tower Research Capital LLC (TRC) 2240.00%0.02%0.08%Q2 2013Q3 202339
STRS OHIO 3020.00%0.00%0.01%Q2 2013Q3 202339
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2820.00%0.00%0.01%Q2 2013Q3 202339
LPL Financial LLC 27120.00%0.00%0.01%Q2 2013Q3 202339
Louisiana State Employees Retirement System 25140.01%0.03%0.07%Q4 2013Q3 202339
State of New Jersey Common Pension Fund D 38380.01%0.02%0.03%Q2 2014Q3 202338
VICTORY CAPITAL MANAGEMENT INC 3440.00%0.05%0.41%Q3 2013Q3 202338
Creative Planning 1810.00%0.00%0.02%Q2 2013Q3 202338
BEDDOW CAPITAL MANAGEMENT INC 2920.18%2.49%4.22%Q2 2013Q3 202338
MACQUARIE GROUP LTD 38380.00%0.01%0.02%Q2 2013Q3 202238
VIRGINIA RETIREMENT SYSTEMS ET AL 2430.01%0.11%0.24%Q2 2013Q1 202338
KBC Group NV 27110.00%0.01%0.06%Q2 2013Q3 202338
Spot Trading L.L.C 16160.00%0.02%0.16%Q2 2013Q1 201738
SPROTT INC. 3520.02%0.99%2.95%Q4 2013Q3 202337
GATEWAY INVESTMENT ADVISERS LLC 25120.00%0.02%0.12%Q2 2013Q4 202237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3250.00%0.02%0.07%Q2 2013Q3 202337
AQR Capital Management 1610.00%0.03%0.11%Q4 2012Q3 202337
STATE OF WISCONSIN INVESTMENT BOARD 2260.00%0.03%0.11%Q2 2013Q3 202337
PANAGORA ASSET MANAGEMENT INC 3520.00%0.01%0.04%Q2 2013Q1 202337
Capital World Investors 3340.00%0.07%0.17%Q2 2013Q1 202337
STIFEL FINANCIAL CORP 3120.00%0.03%0.12%Q1 2014Q3 202337
SIGNATUREFD, LLC 23140.00%0.00%0.01%Q2 2013Q3 202337
CANADA PENSION PLAN INVESTMENT BOARD 3410.00%0.03%0.14%Q1 2013Q1 202337
AMERICAN CENTURY COMPANIES INC 22150.00%0.04%0.15%Q2 2013Q3 202337
Jefferies Group LLC 810.00%0.02%0.12%Q2 2013Q3 202236
Allianz Asset Management GmbH 2790.00%0.02%0.08%Q2 2013Q3 202336
JANUS HENDERSON GROUP PLC 2790.00%0.01%0.05%Q2 2013Q3 202336
AMALGAMATED BANK 3120.01%0.02%0.05%Q1 2014Q3 202336
CWM, LLC 2410.00%0.07%0.81%Q4 2013Q3 202336
Gibraltar Capital Management, Inc. 36360.15%0.93%1.85%Q4 2014Q3 202336
ROYCE & ASSOCIATES LP 36360.02%0.26%0.75%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.03%0.06%Q2 2013Q1 202236
CAPSTONE INVESTMENT ADVISORS, LLC 1010.00%0.01%0.12%Q3 2013Q4 202036
STEPHENS INC /AR/ 36360.00%0.02%0.04%Q4 2014Q3 202336
Ninety One UK Ltd 18170.03%0.32%1.02%Q2 2013Q1 202235
Janney Montgomery Scott LLC 2540.00%0.01%0.04%Q3 2013Q3 202335
Neuberger Berman Group LLC 2780.00%0.02%0.06%Q2 2013Q3 202335
Allworth Financial LP 35350.00%0.00%0.00%Q1 2015Q3 202335
J.P. Morgan Private Wealth Advisors LLC 2530.00%0.01%0.05%Q2 2013Q3 202335
SECURIAN ASSET MANAGEMENT, INC 35350.01%0.02%0.04%Q3 2011Q1 202035
TCI Wealth Advisors, Inc. 1570.00%0.01%0.19%Q4 2012Q1 202335
Fairfax Financial Holdings 35350.02%0.87%2.32%Q1 2015Q3 202335
SEI INVESTMENTS CO 2870.00%0.02%0.12%Q4 2014Q3 202335
Tarbox Family Office, Inc. 34340.00%0.00%0.01%Q4 2013Q1 202234
TEACHER RETIREMENT SYSTEM OF TEXAS 1480.00%0.02%0.13%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.01%0.02%Q2 2015Q3 202334
WOLVERINE ASSET MANAGEMENT LLC 1270.00%0.01%0.05%Q2 2013Q4 201934
MEEDER ASSET MANAGEMENT INC 2710.00%0.05%0.13%Q2 2013Q3 202334
NOMURA ASSET MANAGEMENT CO LTD 2770.00%0.01%0.02%Q2 2013Q3 202334
Energy Opportunities Capital Management, LLC 2320.19%3.26%4.98%Q2 2013Q4 202234
SG Americas Securities, LLC 2710.00%0.02%0.19%Q2 2013Q1 202334
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33330.01%0.05%0.10%Q3 2011Q3 201933
QS Investors, LLC 33330.00%0.07%0.78%Q2 2013Q2 202133
SCHRODER INVESTMENT MANAGEMENT GROUP 20130.00%0.05%0.18%Q2 2013Q3 202233
Cowen Prime Services LLC 33330.00%0.02%0.04%Q2 2013Q2 202133
Trust Co 33330.00%0.01%0.02%Q1 2015Q1 202333
Parkside Financial Bank & Trust 33330.00%0.01%0.02%Q3 2015Q3 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.01%0.02%Q2 2013Q2 202133
RATIONAL ADVISORS LLC 1310.00%0.13%0.49%Q1 2009Q2 202032
Nuveen Asset Management, LLC 1810.00%0.01%0.03%Q2 2013Q3 202332
REGIONS FINANCIAL CORP 1620.00%0.15%0.49%Q2 2013Q3 202332
Gotham Asset Management, LLC 1910.00%0.07%0.25%Q3 2013Q3 202332
REILLY FINANCIAL ADVISORS, LLC 32320.00%0.01%0.05%Q1 2014Q4 202132
SignalPoint Asset Management, LLC 2570.07%0.25%0.58%Q4 2013Q3 202332
Robeco Institutional Asset Management B.V. 2660.00%0.04%0.10%Q2 2013Q4 202132
Raymond James Financial Services Advisors, Inc. 1410.00%0.01%0.02%Q2 2013Q3 202332
BOKF, NA 1810.01%0.06%0.18%Q2 2013Q3 202332
TD ASSET MANAGEMENT INC 2840.00%0.01%0.03%Q2 2013Q3 202332
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32320.00%0.02%0.06%Q2 2013Q1 202132
BRADLEY FOSTER & SARGENT INC/CT 2650.01%0.05%0.10%Q2 2013Q4 202131
MASON STREET ADVISORS, LLC 31310.01%0.03%0.10%Q2 2013Q4 202031
VIKING FUND MANAGEMENT LLC 18130.01%1.04%2.62%Q2 2013Q1 202131
TWO SIGMA SECURITIES, LLC 920.00%0.01%0.03%Q4 2017Q2 202331
CENTRAL TRUST Co 2740.00%0.01%0.03%Q2 2013Q3 202331
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2520.00%0.00%0.01%Q2 2013Q3 202331
Aperio Group, LLC 31310.01%0.03%0.05%Q2 2013Q4 202031
NOMURA HOLDINGS INC 1310.00%0.01%0.06%Q4 2012Q2 201931
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202331
Harel Insurance Investments & Financial Services Ltd. 31310.00%0.00%0.00%Q1 2016Q3 202331
Mitsubishi UFJ Asset Management Co., Ltd. 2810.00%0.03%0.06%Q2 2013Q3 202330
PICTET ASSET MANAGEMENT LTD 2820.00%0.02%0.05%Q2 2013Q2 202130
PRICE MICHAEL F 30300.26%0.64%1.23%Q4 2014Q1 202230
Goodman Financial Corp 30300.79%2.44%3.75%Q2 2013Q3 202030
SYSTEMATIC FINANCIAL MANAGEMENT LP 2810.00%0.37%0.76%Q2 2013Q3 202330
Asset Management One Co., Ltd. 2820.00%0.02%0.06%Q2 2013Q1 202330
American Research & Management Co. 30300.00%0.27%0.88%Q2 2015Q3 202230
SFE Investment Counsel 2710.06%0.73%1.94%Q2 2013Q2 202230
World Asset Management Inc 2730.02%0.03%0.05%Q2 2013Q3 202130
WENDELL DAVID ASSOCIATES INC 29290.06%0.44%0.90%Q2 2013Q2 202029
Retirement Systems of Alabama 29290.00%0.02%0.04%Q1 2013Q1 202029
LS Investment Advisors, LLC 29290.00%0.02%0.04%Q2 2013Q2 202029
WEIK CAPITAL MANAGEMENT 2710.08%0.22%0.40%Q2 2013Q4 202229
Ameritas Investment Partners, Inc. 1320.00%0.02%0.11%Q1 2014Q3 202329
FRONT BARNETT ASSOCIATES LLC 29290.26%1.57%3.29%Q2 2013Q2 202029
SUMITOMO LIFE INSURANCE CO 29290.01%0.09%0.21%Q3 2013Q3 202029
Hodges Capital Management Inc. 2720.01%0.28%0.84%Q1 2014Q3 202329
AMP Capital Investors Ltd 2720.00%0.02%0.07%Q2 2013Q1 202129
TSP Capital Management Group, LLC 29290.09%0.40%0.74%Q2 2013Q2 202029
Daiwa Securities Group Inc. 29290.00%0.00%0.00%Q2 2013Q2 202029
Utah Retirement Systems 29290.01%0.03%0.06%Q2 2013Q2 202029
Glassman Wealth Services 29290.00%0.00%0.00%Q3 2016Q3 202329
Sandy Spring Bank 29290.00%0.04%0.16%Q2 2013Q2 202029
Brandywine Global Investment Management, LLC 1660.00%0.21%0.88%Q2 2013Q1 202229
Oppenheimer & Close, LLC 2712.22%4.91%6.73%Q3 2012Q1 202028
STATE OF MICHIGAN RETIREMENT SYSTEM 28280.00%0.02%0.04%Q2 2013Q1 202028
UNITED SERVICES AUTOMOBILE ASSOCIATION 2530.00%0.03%0.10%Q2 2013Q4 202228
Squarepoint Ops LLC 1840.00%0.06%0.22%Q4 2015Q3 202328
TOMPKINS FINANCIAL CORP 1810.00%0.13%0.52%Q2 2013Q4 202328
KEYBANK NATIONAL ASSOCIATION/OH 1810.00%0.03%0.14%Q4 2012Q3 202328
FINANCIAL COUNSELORS INC 1310.00%0.03%0.10%Q2 2013Q4 202228
SOMERVILLE KURT F 2710.04%0.68%1.62%Q4 2012Q4 201928
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Cambridge Investment Research Advisors, Inc. 1230.00%0.00%0.01%Q4 2015Q3 202328
HARTFORD INVESTMENT MANAGEMENT CO 28280.01%0.03%0.07%Q2 2013Q1 202028
NORDEA INVESTMENT MANAGEMENT AB 2530.00%0.00%0.01%Q2 2013Q3 202328
TORONTO DOMINION BANK 2620.00%0.00%0.01%Q4 2013Q1 202228
OLD REPUBLIC INTERNATIONAL CORP 28280.37%0.92%1.43%Q1 2014Q4 202028
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
DUPONT CAPITAL MANAGEMENT CORP 950.00%0.05%0.21%Q2 2013Q4 202228
Sumitomo Mitsui DS Asset Management Company, Ltd 28280.01%0.03%0.14%Q2 2013Q1 202028
DekaBank Deutsche Girozentrale 27270.00%0.02%0.07%Q2 2013Q4 201927
PUZO MICHAEL J 27270.09%0.91%2.13%Q4 2012Q2 201927
TD Capital Management LLC 2250.00%0.00%0.01%Q3 2016Q3 202327
Bridgecreek Investment Management, LLC 27270.38%1.33%2.50%Q2 2013Q4 201927
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.00%0.01%Q2 2013Q4 201927
Global Retirement Partners, LLC 2070.00%0.01%0.09%Q4 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.03%Q2 2013Q4 201927
Chevy Chase Trust Holdings, LLC 27270.01%0.03%0.07%Q3 2013Q1 202027
Gemmer Asset Management LLC 27270.00%0.01%0.01%Q1 2014Q3 202027
Employees Retirement System of Texas 2520.01%0.03%0.20%Q2 2013Q2 202227
Norinchukin Bank, The 27270.01%0.01%0.02%Q2 2013Q4 201927
Boston Trust Walden Corp 27270.10%0.35%0.81%Q1 2017Q3 202327
IMS Capital Management 2410.13%0.59%1.88%Q2 2013Q4 202127
Crossmark Global Holdings, Inc. 2510.01%0.01%0.03%Q3 2016Q3 202326
CENTRAL BANK & TRUST CO 2510.00%0.39%0.85%Q2 2013Q1 202026
Geneos Wealth Management Inc. 26260.00%0.02%0.05%Q1 2016Q2 202226
Radnor Capital Management, LLC 1910.11%0.41%0.69%Q4 2016Q3 202326
SUNTRUST BANKS INC 26260.00%0.03%0.07%Q2 2013Q3 201926
CAPTRUST FINANCIAL ADVISORS 26260.00%0.01%0.10%Q2 2017Q3 202326
Oakworth Capital, Inc. 26260.00%0.00%0.01%Q2 2017Q3 202326
Kidder Stephen W 2510.08%0.90%2.48%Q4 2012Q2 201926
First Dallas Securities Inc. 2510.08%1.21%1.97%Q1 2014Q3 202326
Municipal Employees' Retirement System of Michigan 2060.00%0.01%0.03%Q3 2013Q1 202026
Twin Tree Management, LP 610.00%0.02%0.06%Q4 2014Q1 202326
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26260.03%0.05%0.07%Q2 2013Q3 201926
Nelson Capital Management, LLC 26260.01%0.04%0.09%Q2 2013Q3 201926
CAPITAL ADVISORS INC/OK 1910.01%0.03%0.11%Q1 2014Q3 202326
WESTPAC BANKING CORP 26260.00%0.02%0.14%Q2 2013Q3 201926
AMUNDI ASSET MANAGEMENT US, INC. 1210.00%0.06%0.21%Q4 2012Q1 202126
Robotti & Company 26260.76%1.89%3.85%Q2 2013Q3 201926
LORD, ABBETT & CO. LLC 26260.04%0.15%0.59%Q2 2013Q3 201926
BOSTON ADVISORS LLC 26260.02%0.18%0.58%Q2 2013Q3 201926
THOMPSON INVESTMENT MANAGEMENT, INC. 26260.04%0.14%0.30%Q2 2013Q3 201926
Ashfield Capital Partners, LLC 2510.02%0.05%0.07%Q2 2013Q4 201926
ETRADE Capital Management LLC 980.01%0.02%0.04%Q2 2013Q3 202025
SouthState Corp 25250.08%0.30%0.61%Q2 2013Q2 201925
Andra AP-fonden 2230.02%0.09%0.20%Q2 2013Q3 201925
Broderick Brian C 25250.30%1.03%2.48%Q4 2012Q4 201825
EARNEST PARTNERS LLC 2410.00%0.06%0.71%Q4 2016Q3 202325
Point View Wealth Management, Inc. 25250.17%0.94%1.44%Q4 2014Q4 202025
HALL LAURIE J TRUSTEE 1320.00%0.00%0.01%Q1 2016Q4 202225
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25250.01%0.03%0.07%Q1 2014Q1 202025
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.01%0.02%Q2 2013Q2 201925
MONROE BANK & TRUST/MI 25250.34%0.62%1.21%Q2 2013Q2 201925
TWIN CAPITAL MANAGEMENT INC 1870.02%0.21%0.53%Q2 2013Q1 202025
Kentucky Retirement Systems 2230.02%0.04%0.07%Q3 2013Q4 201925
ARROW FINANCIAL CORP 25250.00%0.19%0.69%Q2 2013Q2 201925
COMMERZBANK AKTIENGESELLSCHAFT /FI 1120.00%0.01%0.03%Q2 2013Q1 202025
Advisory Services Network, LLC 1610.00%0.02%0.05%Q4 2013Q1 202325
ORLEANS CAPITAL MANAGEMENT CORP/LA 1710.17%0.65%1.42%Q2 2013Q4 201925
HAP Trading, LLC 810.00%0.15%0.86%Q4 2014Q3 202325
NATIXIS ADVISORS, L.P. 1210.00%0.01%0.07%Q2 2013Q3 202325
CRAWFORD INVESTMENT COUNSEL INC 25250.01%0.90%3.15%Q2 2013Q2 201925
CADENCE CAPITAL MANAGEMENT LLC 2410.02%0.22%0.92%Q3 2013Q4 201925
Compagnie Lombard Odier SCmA 1060.00%0.01%0.02%Q4 2013Q1 202225
RIVERHEAD CAPITAL MANAGEMENT LLC 24240.00%0.11%0.46%Q4 2013Q3 201924
DIVIDEND ASSETS CAPITAL, LLC 12120.00%0.12%0.96%Q1 2017Q3 202324
AVIVA PLC 24240.01%0.02%0.04%Q1 2014Q4 201924
Sutton Wealth Advisors Inc. 1230.00%0.01%0.04%Q3 2016Q4 202224
GROUP ONE TRADING, L.P. 630.00%0.01%0.04%Q3 2015Q3 202324
FIRST MERCANTILE TRUST CO 1950.00%0.10%0.20%Q2 2013Q2 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Paloma Partners Management Co 610.00%0.06%0.74%Q4 2013Q4 202124
NEXT Financial Group, Inc 1420.00%0.02%0.06%Q2 2014Q4 202124
HANCOCK WHITNEY CORP 2040.01%0.11%0.78%Q2 2013Q3 202024
Gulf International Bank (UK) Ltd 24240.02%0.03%0.06%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.01%0.02%0.03%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.06%Q2 2013Q1 201924
Kovack Advisors, Inc. 1710.00%0.05%0.11%Q3 2017Q4 202224
MOTCO 1810.00%0.01%0.02%Q2 2013Q4 202023
SILVERCREST ASSET MANAGEMENT GROUP LLC 2210.00%0.03%0.08%Q2 2013Q1 201923
People's United Financial, Inc. 13100.00%0.02%0.04%Q3 2013Q3 201923
ONTARIO TEACHERS PENSION PLAN BOARD 23230.01%0.03%0.08%Q2 2013Q4 201823
Livforsakringsbolaget Skandia, Omsesidigt 23230.01%0.03%0.08%Q1 2014Q3 201923
Renaissance Technologies 1010.00%0.03%0.10%Q3 2013Q3 202323
SIMPLEX TRADING, LLC 620.00%0.02%0.08%Q2 2015Q3 202323
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1010.01%0.24%0.91%Q2 2013Q4 201923
SENTRY INVESTMENT MANAGEMENT LLC 2120.00%0.02%0.03%Q2 2013Q2 201923
Freedom Investment Management, Inc. 2030.02%0.07%0.18%Q2 2013Q3 202323
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.14%Q2 2013Q2 202323
Arvest Bank Trust Division 23230.21%0.86%1.62%Q3 2014Q1 202023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1410.00%0.08%0.34%Q2 2016Q3 202323
MACKENZIE FINANCIAL CORP 1320.00%0.06%0.46%Q2 2013Q3 201923
TRUIST FINANCIAL CORP 1670.00%0.00%0.02%Q4 2013Q3 202323
MUFG Americas Holdings Corp 1630.00%0.00%0.01%Q4 2010Q3 201923
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WADDELL & REED FINANCIAL INC 1840.00%0.07%0.33%Q2 2013Q1 202122
PIN OAK INVESTMENT ADVISORS INC 22220.00%0.01%0.01%Q4 2017Q1 202322
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.07%Q2 2013Q3 201822
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
Silvant Capital Management LLC 22220.00%0.01%0.01%Q1 2018Q2 202322
HARDING LOEVNER LP 22220.00%0.00%0.00%Q2 2017Q3 202222
FIRST MIDWEST BANK TRUST DIVISION 950.04%0.16%0.48%Q3 2013Q4 201922
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.02%0.13%Q3 2018Q3 202321
Versant Capital Management, Inc 1510.00%0.01%0.02%Q4 2015Q4 202321
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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.02%0.03%0.05%Q2 2013Q2 201821
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21210.00%0.01%0.03%Q1 2015Q1 202021
AlphaMark Advisors, LLC 1910.00%0.05%0.13%Q1 2016Q3 202321
HOLDERNESS INVESTMENTS CO 21210.11%0.37%0.67%Q4 2014Q4 201921
FIRST NATIONAL TRUST CO 21210.04%0.24%0.46%Q3 2013Q3 201821
Ridgewood Investments LLC 1470.08%0.35%0.53%Q4 2016Q3 202321
Anchor Investment Management, LLC 21210.00%0.04%0.10%Q1 2016Q1 202121
Hemenway Trust Co LLC 21210.37%1.46%2.73%Q1 2013Q1 201821
DUNCKER STREETT & CO INC 21210.02%0.08%0.15%Q3 2013Q3 201821
Gradient Investments LLC 920.00%0.05%0.50%Q1 2016Q3 202321
RELIANCE TRUST CO OF DELAWARE 1220.02%0.04%0.10%Q2 2013Q3 201820
TORTOISE CAPITAL ADVISORS, L.L.C. 1820.00%0.00%0.01%Q2 2014Q2 201920
ROCKLAND TRUST CO 20200.02%0.13%0.20%Q1 2015Q4 201920
Pekin Hardy Strauss, Inc. 20200.02%0.20%0.60%Q1 2015Q4 201920
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.01%0.03%0.06%Q4 2014Q3 201920
Inspire Investing, LLC 1640.03%0.13%0.25%Q4 2017Q4 202220
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.03%0.13%Q3 2014Q4 202220
MASSMUTUAL TRUST CO FSB/ADV 1020.00%0.00%0.01%Q4 2013Q4 202320
WELCH & FORBES LLC 1280.01%0.01%0.02%Q3 2013Q3 201820
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.03%0.04%0.07%Q2 2013Q1 201820
FinTrust Capital Advisors, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
LSV ASSET MANAGEMENT 1910.00%0.24%0.65%Q2 2013Q3 202320
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.03%0.15%Q1 2013Q4 201720
Capital International Investors 20200.04%0.34%0.65%Q1 2015Q4 201920
MetLife Investment Management, LLC 10100.01%0.02%0.03%Q4 2017Q3 202320
WEDGE CAPITAL MANAGEMENT L L P/NC 1130.08%0.17%0.28%Q2 2013Q3 202320
SYNOVUS FINANCIAL CORP 1040.00%0.00%0.01%Q3 2014Q2 202020
Korea Investment CORP 1220.00%0.04%0.11%Q2 2013Q3 201920
Mirae Asset Global Investments Co., Ltd. 610.00%0.03%0.09%Q2 2011Q3 202320
D.A. DAVIDSON & CO. 20200.00%0.01%0.02%Q2 2013Q1 201820
Sonora Investment Management, LLC 20200.00%0.10%0.61%Q4 2016Q3 202120
HUSSMAN STRATEGIC ADVISORS, INC. 1550.10%0.47%1.61%Q2 2013Q2 202220
American Portfolios Advisors 20200.00%0.01%0.05%Q4 2017Q3 202220
LMR Partners LLP 510.00%0.10%0.76%Q2 2014Q2 202320
BURNEY CO/ 20200.01%0.11%0.34%Q2 2013Q1 201820
FARMERS & MERCHANTS INVESTMENTS INC 1280.00%0.00%0.00%Q2 2017Q3 202320
Point72 Asset Management, L.P. 810.00%0.06%0.20%Q3 2014Q2 202320
ROCKEFELLER FINANCIAL SERVICES INC 19190.01%0.15%0.72%Q2 2013Q4 201719
FIRST QUADRANT LLC/CA 19190.02%0.27%0.75%Q2 2013Q4 201719
Lindbrook Capital, LLC 1450.00%0.01%0.01%Q4 2018Q3 202319
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.03%0.09%Q1 2013Q3 202319
Origin Asset Management LLP 19190.35%0.99%2.69%Q2 2013Q4 201719
Calamos Advisors LLC 1410.00%0.01%0.04%Q2 2013Q3 202319
CHARTWELL INVESTMENT PARTNERS, LLC 1360.03%0.13%0.31%Q4 2014Q2 202019
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1320.00%0.02%0.10%Q2 2013Q3 201819
Pegasus Partners Ltd. 1010.04%0.38%1.42%Q2 2015Q1 202219
OppenheimerFunds, Inc. 1630.00%0.01%0.03%Q1 2014Q1 201919
AMICA PENSION FUND BOARD OF TRUSTEES 19190.03%0.07%0.32%Q2 2013Q4 201719
Cascade Investment Advisors, Inc. 1810.00%0.01%0.03%Q2 2016Q1 202119
CULLEN/FROST BANKERS, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
PARADIGM ASSET MANAGEMENT CO LLC 1270.04%0.22%0.57%Q2 2013Q1 201919
INTEGRAL DERIVATIVES, LLC 610.01%0.02%0.08%Q4 2013Q3 201719
APG Asset Management N.V. 1810.00%0.06%0.21%Q2 2013Q3 201919
First Allied Advisory Services, Inc. 1120.01%0.07%0.18%Q2 2013Q1 201919
CAPITAL INTERNATIONAL LTD /CA/ 19190.02%0.16%0.61%Q1 2015Q3 201919
DEPRINCE RACE & ZOLLO INC 1720.38%0.65%1.10%Q1 2016Q3 202319
ASSETMARK, INC 1810.00%0.00%0.00%Q3 2015Q4 202119
Capital Investment Advisory Services, LLC 1210.01%0.05%0.16%Q3 2017Q3 202319
Arosa Capital Management LP 18180.29%2.50%6.96%Q2 2016Q3 202019
AMICA MUTUAL INSURANCE CO 19190.03%0.07%0.34%Q2 2013Q4 201719
First Pacific Advisors, LP 1360.14%0.38%0.71%Q2 2013Q1 201819
GSA CAPITAL PARTNERS LLP 510.01%0.07%0.18%Q1 2014Q2 202319
Commonwealth Equity Services, Inc 18180.01%0.01%0.04%Q2 2013Q3 201718
WINTON GROUP Ltd 1110.02%0.11%0.28%Q2 2014Q3 202318
GABELLI FUNDS LLC 18180.00%0.01%0.02%Q4 2016Q1 202118
CASTLEARK MANAGEMENT LLC 750.02%0.04%0.11%Q2 2013Q4 202218
Capital International Sarl 18180.01%0.06%0.14%Q1 2015Q2 201918
Capital Investment Advisors, LLC 1110.01%0.01%0.02%Q2 2017Q3 202318
Trexquant Investment LP 910.02%0.15%0.36%Q2 2016Q3 202318
AXA S.A. 1530.00%0.03%0.12%Q2 2013Q4 202018
CAPITAL GUARDIAN TRUST CO 18180.01%0.08%0.24%Q1 2015Q2 201918
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 910.00%0.01%0.05%Q2 2013Q3 202118
Nikko Asset Management Americas, Inc. 1410.00%0.01%0.03%Q2 2013Q3 202318
WHITTIER TRUST CO 1530.00%0.00%0.00%Q2 2018Q3 202318
FIL Ltd 620.00%0.05%0.12%Q2 2013Q1 202118
CHICAGO EQUITY PARTNERS LLC 1020.01%0.38%1.04%Q2 2013Q1 202018
Aspire Private Capital, LLC 1350.00%0.00%0.00%Q4 2018Q3 202318
Pacer Advisors, Inc. 1210.01%0.05%0.19%Q4 2015Q3 202318
GAM Holding AG 1710.01%0.03%0.08%Q2 2013Q2 201818
CREDIT AGRICOLE S A 18180.00%0.06%0.12%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.01%0.06%0.11%Q2 2013Q3 201718
abrdn plc 18180.00%0.01%0.02%Q3 2017Q4 202118
Man Group plc 610.00%0.01%0.04%Q1 2018Q3 202318
Bollard Group LLC 18180.00%0.01%0.06%Q1 2014Q2 201818
Penobscot Investment Management Company, Inc. 17170.07%0.17%0.30%Q2 2013Q2 201717
ALPHA WINDWARD LLC 1410.01%0.21%0.38%Q2 2014Q1 202017
Point72 Hong Kong Ltd 910.00%0.02%0.08%Q3 2014Q3 202217
BB&T SECURITIES, LLC 1070.01%0.02%0.04%Q2 2013Q3 201817
Engineers Gate Manager LP 310.02%0.09%0.42%Q1 2015Q2 202317
Birch Hill Investment Advisors LLC 910.02%0.03%0.05%Q2 2013Q4 201717
Hartford Financial Management Inc. 1070.00%0.00%0.00%Q2 2013Q3 201717
Assenagon Asset Management S.A. 610.00%0.03%0.11%Q2 2018Q3 202317
Veritable, L.P. 940.01%0.01%0.01%Q1 2013Q3 201817
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.03%0.04%Q2 2013Q2 201717
PHYSICIANS FINANCIAL SERVICES, INC. 17170.14%0.50%0.74%Q4 2015Q4 201917
Alexandria Capital, LLC 17170.00%0.00%0.00%Q2 2013Q2 201717
Dynamic Technology Lab Private Ltd 210.02%0.20%0.78%Q1 2012Q3 202317
Fiera Capital Corp 1250.01%0.02%0.03%Q2 2013Q1 202017
ING GROEP NV 710.00%0.01%0.02%Q3 2014Q4 201917
ALPS ADVISORS INC 1010.00%0.18%0.39%Q3 2013Q3 202317
JOHNSON INVESTMENT COUNSEL INC 17170.01%0.02%0.02%Q2 2013Q2 201717
Sound Income Strategies, LLC 1250.00%0.00%0.00%Q1 2018Q3 202317
Verition Fund Management LLC 410.00%0.05%0.13%Q2 2013Q4 202217
BlackRock Institutional Trust Company, N.A. 15150.00%0.03%0.05%Q2 2013Q4 201617
Amica Retiree Medical Trust 17170.03%0.06%0.34%Q4 2013Q4 201717
Peloton Wealth Strategists 1010.40%0.93%1.42%Q2 2013Q4 201817
Skandinaviska Enskilda Banken AB (publ) 1610.00%0.01%0.02%Q4 2015Q2 202017
SEGALL BRYANT & HAMILL, LLC 17170.06%0.17%0.32%Q3 2019Q3 202317
CIBC WORLD MARKETS CORP 1510.01%0.02%0.06%Q4 2016Q2 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.01%0.05%Q2 2013Q2 201717
Tufton Capital Management 17170.04%0.79%1.20%Q4 2015Q4 201917
ROYAL LONDON ASSET MANAGEMENT LTD 940.00%0.06%0.12%Q1 2014Q2 202017
Cipher Capital LP 510.04%0.13%0.24%Q4 2013Q4 202216
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 820.00%0.04%0.14%Q2 2013Q1 202016
Tredje AP-fonden 16160.00%0.03%0.06%Q1 2016Q4 201916
Capital International, Inc./CA/ 16160.00%0.05%0.20%Q2 2016Q1 202016
Asset Dedication, LLC 970.00%0.00%0.01%Q4 2015Q4 201916
Edge Wealth Management LLC 920.00%0.01%0.05%Q3 2015Q4 202116
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
Baker Ellis Asset Management LLC 16160.07%0.16%0.34%Q2 2013Q1 201716
BECKER CAPITAL MANAGEMENT INC 16160.01%0.19%1.33%Q2 2013Q1 201716
Rockefeller Capital Management L.P. 930.00%0.00%0.01%Q1 2018Q4 202216
Fayerweather Charles 16160.44%1.06%1.81%Q1 2013Q4 201616
Blume Capital Management, Inc. 16160.01%0.01%0.02%Q1 2016Q4 201916
COMMERCE BANK 710.00%0.01%0.03%Q2 2014Q3 202316
GLG LLC 16160.01%0.02%0.04%Q1 2014Q4 201716
SMITH ASSET MANAGEMENT GROUP LP 16160.35%0.59%1.02%Q2 2013Q1 201716
MONTGOMERY INVESTMENT MANAGEMENT INC 16160.10%0.14%0.18%Q4 2015Q3 201916
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.01%Q3 2015Q3 202316
BANK OF NOVA SCOTIA 1410.00%0.02%0.15%Q2 2014Q3 202016
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201416
BLB&B Advisors, LLC 16160.02%0.21%0.35%Q1 2016Q4 201916
Legacy Financial Advisors, Inc. 970.04%0.10%0.18%Q4 2017Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.00%0.08%0.23%Q2 2013Q1 201716
Adams Wealth Management 16160.20%0.42%0.68%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Greylin Investment Management, Inc 1020.04%0.54%1.24%Q1 2017Q3 202316
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Fidelity National Financial, Inc. 15151.01%2.47%4.34%Q1 2015Q3 201815
ClearBridge Investments 15150.00%0.01%0.02%Q1 2020Q3 202315
ABNER HERRMAN & BROCK LLC 710.03%0.08%0.16%Q2 2013Q3 201815
HOMESTEAD ADVISERS CORP 15150.35%0.53%0.65%Q1 2016Q3 201915
Virtu KCG Holdings LLC 770.00%0.02%0.07%Q3 2013Q1 201715
Rampart Investment Management Company, LLC 15150.00%0.05%0.29%Q3 2016Q1 202015
BlackRock Investment Management, LLC 15150.03%0.05%0.07%Q2 2013Q4 201615
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Advisor Group, Inc. 15150.00%0.02%0.05%Q2 2016Q4 201915
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q1 2013Q3 202315
MARSHALL WACE, LLP 410.00%0.02%0.11%Q2 2014Q2 202315
GREAT LAKES ADVISORS, LLC 710.01%0.12%0.34%Q1 2014Q2 202015
Disciplined Investments, LLC 15150.00%0.01%0.03%Q4 2019Q2 202315
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.11%0.25%Q2 2013Q4 201815
BlackRock Group LTD 15150.02%0.04%0.08%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.02%0.04%0.06%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.03%0.06%0.09%Q2 2013Q4 201615
TOKIO MARINE ASSET MANAGEMENT CO LTD 15150.02%0.06%0.18%Q2 2013Q4 201615
Quantbot Technologies LP 310.00%0.10%0.30%Q2 2013Q1 202315
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
IBM Retirement Fund 15150.02%0.03%0.06%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.02%0.04%0.06%Q2 2013Q4 201615
MURPHY CAPITAL MANAGEMENT INC 870.03%0.05%0.09%Q3 2013Q2 201715
BRINKER CAPITAL INC 15150.01%0.03%0.05%Q4 2016Q2 202015
PRUDENTIAL PLC 1320.00%0.19%0.48%Q3 2016Q2 202015
Plante Moran Financial Advisors, LLC 1010.00%0.00%0.02%Q3 2014Q4 202114
ALPINE WOODS CAPITAL INVESTORS, LLC 730.03%0.44%1.18%Q1 2014Q3 202314
FIRST CITIZENS BANK & TRUST CO 710.02%0.40%0.83%Q2 2013Q2 201714
MSI Financial Services Inc 1310.00%0.01%0.05%Q2 2013Q4 201614
SKBA CAPITAL MANAGEMENT LLC 14140.43%1.23%1.95%Q2 2016Q3 201914
Proficio Capital Partners LLC 1040.00%0.00%0.01%Q4 2015Q2 201914
Independent Portfolio Consultants, Inc. 14140.00%0.05%0.20%Q4 2013Q1 201714
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1040.46%0.81%1.24%Q4 2013Q1 202114
Schonfeld Strategic Advisors LLC 610.00%0.03%0.06%Q2 2018Q2 202314
Granite Investment Partners, LLC 14140.07%0.85%2.19%Q2 2020Q3 202314
THORNBURG INVESTMENT MANAGEMENT INC 1310.08%0.57%1.16%Q4 2014Q4 201814
Private Advisor Group, LLC 410.00%0.02%0.08%Q1 2014Q1 202314
AEGON ASSET MANAGEMENT UK PLC 950.07%0.61%2.22%Q2 2013Q2 201714
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Versor Investments LP 520.01%0.07%0.18%Q4 2018Q3 202314
ADVISOR PARTNERS LLC 1110.01%0.03%0.05%Q4 2017Q2 202214
Walleye Capital LLC 310.00%0.04%0.21%Q1 2019Q3 202314
ANDERSON HOAGLAND & CO 14140.13%0.92%1.77%Q1 2016Q2 201914
Ellevest, Inc. 14140.00%0.02%0.04%Q4 2019Q1 202314
NumerixS Investment Technologies Inc 910.01%0.09%0.24%Q1 2016Q2 202014
Pacific Center for Financial Services 14140.00%0.00%0.00%Q4 2016Q1 202014
Johnson Financial Group, Inc. 1310.00%0.06%0.14%Q3 2014Q1 201814
LOS ANGELES CAPITAL MANAGEMENT LLC 510.00%0.02%0.12%Q2 2014Q3 202314
CUE ADVISORY SERVICES, INC. 1310.13%0.28%0.44%Q4 2014Q3 201814
Martin Investment Management, LLC 1131.21%2.87%4.92%Q2 2013Q3 202314
BNP Paribas Asset Management Holding S.A. 910.00%0.00%0.01%Q2 2013Q3 201914
CONNING INC. 710.01%0.02%0.05%Q4 2013Q3 201814
Quadrature Capital Ltd 410.01%0.20%0.41%Q4 2015Q2 202314
SUN LIFE FINANCIAL INC 14140.00%0.00%0.01%Q4 2016Q1 202014
Ethic Inc. 1310.01%0.08%0.25%Q4 2019Q3 202314
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.02%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
Notis-McConarty Edward 13130.25%0.60%1.15%Q4 2013Q4 201613
A.R.T. Advisors, LLC 610.04%0.17%0.35%Q2 2013Q3 201913
Shamrock Asset Management LLC 13130.01%0.03%0.07%Q1 2014Q1 201713
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1210.00%0.00%0.00%Q2 2018Q3 202113
DELTA LLOYD NV 13130.00%0.01%0.02%Q3 2013Q3 201613
NORTH POINT PORTFOLIO MANAGERS CORP/OH 13131.11%1.52%2.23%Q2 2013Q2 201613
Quantitative Investment Management, LLC 310.01%0.10%0.28%Q2 2013Q3 202113
BAMCO INC /NY/ 13130.01%0.53%1.24%Q2 2013Q2 201613
CI INVESTMENTS INC. 13130.00%0.01%0.01%Q3 2020Q3 202313
Meiji Yasuda Asset Management Co Ltd. 760.04%0.06%0.09%Q2 2013Q3 201913
KLCM Advisors, Inc. 810.05%0.10%0.16%Q1 2014Q3 202313
NuWave Investment Management, LLC 910.00%0.13%0.77%Q2 2013Q2 202013
ExodusPoint Capital Management, LP 510.01%0.04%0.13%Q1 2019Q3 202313
Regal Investment Advisors LLC 13130.06%0.12%0.17%Q1 2014Q1 201713
BARINGS LLC 850.01%0.04%0.10%Q2 2013Q1 201713
Meiji Yasuda Life Insurance Co 760.04%0.06%0.08%Q2 2013Q3 201913
Rafferty Asset Management, LLC 510.00%0.02%0.07%Q1 2014Q1 202313
BerganKDV Wealth Management, LLC 1120.00%0.00%0.00%Q4 2019Q1 202313
Investors Research Corp 13130.01%0.03%0.06%Q1 2019Q1 202213
WEALTHFRONT Corp 760.00%0.02%0.03%Q1 2014Q3 201813
Larson Financial Group LLC 13130.00%0.00%0.01%Q2 2020Q2 202313
AE Wealth Management LLC 1120.00%0.03%0.10%Q4 2017Q2 202313
Waverton Investment Management Ltd 1010.02%1.05%1.83%Q2 2013Q3 201913
Alberta Investment Management Corp 420.00%0.04%0.13%Q1 2014Q2 202013
Kiltearn Partners LLP 13131.20%2.88%4.13%Q4 2014Q4 201713
Winslow, Evans & Crocker, Inc. 910.00%0.03%0.10%Q4 2013Q4 202013
Kentucky Retirement Systems Insurance Trust Fund 850.03%0.05%0.07%Q3 2013Q4 201613
Treasurer of the State of North Carolina 13130.00%0.01%0.04%Q1 2018Q1 202113
Virtu Financial LLC 310.02%0.06%0.10%Q1 2014Q4 202213
ARGA Investment Management, LP 850.01%0.47%1.58%Q2 2020Q3 202313
CARRET ASSET MANAGEMENT, LLC 940.04%0.05%0.08%Q2 2013Q1 201713
Page Arthur B 13130.30%1.28%2.02%Q4 2013Q4 201613
KANALY TRUST CO 13130.00%0.01%0.07%Q4 2013Q4 201613
Edgestream Partners, L.P. 410.03%0.18%0.42%Q2 2014Q3 202312
NN Investment Partners Holdings N.V. 810.00%0.20%0.58%Q1 2016Q3 201912
SYMPHONY ASSET MANAGEMENT LLC 12120.03%0.13%0.25%Q1 2014Q4 201612
PartnerRe Asset Management CORP 12120.02%0.03%0.05%Q2 2013Q1 201612
Carroll Financial Associates, Inc. 840.00%0.00%0.00%Q2 2015Q4 201812
Jaffetilchin Investment Partners, LLC 610.03%0.14%0.40%Q2 2013Q1 202312
Capital Research Global Investors 1110.00%0.01%0.02%Q1 2015Q3 202312
PUTNAM INVESTMENTS LLC 12120.00%0.02%0.03%Q2 2013Q1 201612
BARROW HANLEY MEWHINNEY & STRAUSS LLC 520.00%0.08%0.25%Q3 2013Q3 202312
Convergence Investment Partners, LLC 610.00%0.24%0.58%Q3 2013Q1 201812
RUSSELL FRANK CO/ 12120.01%0.01%0.02%Q2 2013Q1 201612
Glen Harbor Capital Management LLC 12120.01%0.01%0.04%Q4 2016Q3 201912
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
TD Securities (USA) LLC 12120.01%0.04%0.07%Q2 2013Q1 201612
GREATMARK INVESTMENT PARTNERS, INC. 12120.10%0.27%0.40%Q2 2016Q1 201912
CIBC WORLD MARKET INC. 1010.00%0.01%0.04%Q2 2013Q3 202112
Bristlecone Advisors, LLC 1010.08%0.24%0.52%Q1 2016Q2 201912
Evercore Wealth Management, LLC 750.00%0.00%0.00%Q2 2013Q4 201712
FIRST INTERSTATE BANK 840.00%0.00%0.02%Q3 2015Q3 201812
Elkfork Partners LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
FDx Advisors, Inc. 630.01%0.03%0.05%Q3 2013Q2 201812
First Eagle Investment Management, LLC 1020.00%0.04%0.22%Q2 2013Q3 202312
PineBridge Investments, L.P. 840.02%0.06%0.16%Q2 2013Q1 202012
KILLEN GROUP INC 12120.02%0.03%0.04%Q2 2013Q1 201612
Hillsdale Investment Management Inc. 750.01%0.17%0.59%Q2 2013Q1 202312
FIRST MANHATTAN CO. LLC. 1110.00%0.00%0.00%Q2 2013Q4 202212
Capital Bank & Trust Co 12120.00%0.16%0.34%Q2 2017Q1 202012
MACKAY SHIELDS LLC 1020.00%0.01%0.08%Q1 2018Q1 202112
Meadow Creek Investment Management LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
ArrowMark Colorado Holdings LLC 12120.03%0.07%0.12%Q4 2014Q3 201712
I.G. INVESTMENT MANAGEMENT, LTD. 12120.02%0.09%0.24%Q4 2014Q3 201712
OPTIMUM INVESTMENT ADVISORS 720.00%0.54%1.24%Q3 2013Q3 201812
Neuburgh Advisers LLC 12120.01%0.01%0.05%Q4 2016Q3 201912
Baird Financial Group, Inc. 1010.00%0.01%0.02%Q2 2015Q3 202111
CURIAN CAPITAL LLC 11110.02%0.04%0.05%Q2 2013Q4 201511
CAPITAL ONE, NATIONAL ASSOCIATION 1010.06%0.12%0.17%Q2 2013Q4 201911
AGF Investments LLC 740.01%0.07%0.18%Q4 2016Q3 201911
Timber Hill LLC 11110.00%0.02%0.05%Q3 2015Q1 201811
SIR Capital Management, L.P. 410.25%1.06%2.10%Q2 2013Q3 202311
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 11110.25%0.43%0.66%Q2 2013Q4 201511
PEOPLES FINANCIAL SERVICES CORP. 1010.00%0.00%0.00%Q3 2016Q2 201911
LYELL WEALTH MANAGEMENT, LP 11110.09%0.31%0.93%Q4 2016Q2 201911
BRYN MAWR TRUST Co 11110.02%0.50%1.06%Q1 2013Q3 201511
Dynamic Capital Management Ltd 620.05%0.33%0.86%Q2 2014Q3 201711
BRUNI J V & CO /CO 11112.77%3.69%4.82%Q2 2013Q4 201511
CenterStar Asset Management, LLC 210.00%0.06%0.28%Q4 2017Q3 202211
Lombard Odier Asset Management (Europe) Ltd 410.04%0.10%0.30%Q4 2013Q3 201711
EVERENCE CAPITAL MANAGEMENT INC 740.05%0.07%0.10%Q2 2018Q3 202311
WealthTrust-Arizona, LLC 740.00%0.01%0.03%Q2 2013Q4 201811
PEAPACK GLADSTONE FINANCIAL CORP 11110.01%0.01%0.02%Q1 2021Q3 202311
FARR MILLER & WASHINGTON LLC/DC 410.02%0.02%0.03%Q1 2014Q4 201911
COLONY GROUP LLC 11110.00%0.98%1.99%Q2 2013Q4 201511
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.13%0.46%Q3 2018Q2 202311
LifePlan Financial Group, Inc 11110.01%0.03%0.04%Q1 2018Q3 202011
Marshall Wace North America L.P. 310.00%0.02%0.11%Q2 2013Q3 202011
WEDBUSH SECURITIES INC 11110.03%0.04%0.06%Q1 2016Q3 201811
FIDGEON TIMOTHY F 11110.64%1.00%1.53%Q1 2013Q3 201511
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 710.00%0.01%0.02%Q4 2019Q3 202311
PARUS FINANCE (UK) Ltd 11111.32%3.21%7.73%Q2 2020Q4 202211
Smithfield Trust Co 1010.00%0.04%0.08%Q2 2013Q1 202011
Ninety One North America, Inc. 11110.07%0.50%1.92%Q4 2014Q2 201711
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Berman Capital Advisors, LLC 830.00%0.00%0.00%Q4 2018Q3 202111
Blueshift Asset Management, LLC 610.03%0.10%0.44%Q4 2018Q3 202211
Connor, Clark & Lunn Investment Management Ltd. 710.02%0.04%0.09%Q1 2014Q4 202011
OLD NATIONAL BANCORP /IN/ 11110.01%0.02%0.04%Q1 2014Q3 201611
Mn Services Vermogensbeheer B.V. 11110.02%0.03%0.04%Q1 2016Q3 201811
AJO, LP 710.02%0.19%0.30%Q2 2013Q2 202011
CINQUE PARTNERS LLC 10100.60%1.05%1.40%Q2 2013Q3 201510
Reynders McVeigh Capital Management, LLC 10100.06%0.17%0.33%Q2 2013Q3 201510
Cowen Prime Advisors LLC 910.00%0.00%0.01%Q2 2020Q2 202310
Pendal Group Ltd 10100.01%0.01%0.02%Q2 2017Q3 201910
Vident Investment Advisory, LLC 710.01%0.19%0.39%Q2 2015Q2 202110
Brinker Capital Investments, LLC 810.00%0.01%0.02%Q3 2016Q4 202210
AdvisorNet Financial, Inc 910.00%0.00%0.02%Q1 2018Q3 202310
SRB CORP 640.02%0.03%0.06%Q3 2014Q4 201810
TRUEWEALTH LLC 10100.00%0.01%0.02%Q4 2017Q1 202010
CSat Investment Advisory, L.P. 10100.00%0.02%0.03%Q2 2018Q3 202010
CITY NATIONAL BANK 10100.00%0.01%0.02%Q2 2013Q3 201510
Absolute Return Capital, LLC 10100.19%0.41%0.68%Q2 2013Q3 201510
Campbell & CO Investment Adviser LLC 210.04%0.30%0.93%Q1 2014Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.02%0.06%Q2 2018Q3 202010
Elm Ridge Management, LLC 10101.11%1.84%2.95%Q3 2015Q4 201710
Global X Management CO LLC 910.00%0.00%0.00%Q2 2015Q2 201810
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
MONEY CONCEPTS CAPITAL CORP 820.04%0.11%0.20%Q4 2020Q3 202310
Nuveen Fund Advisors, LLC 10100.08%0.41%0.83%Q2 2016Q3 201810
Clark Capital Management Group, Inc. 710.02%0.16%0.33%Q2 2013Q1 202210
Kestra Advisory Services, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
SHELTON CAPITAL MANAGEMENT 710.01%0.02%0.06%Q3 2016Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.02%Q3 2016Q4 201810
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10100.01%0.22%0.46%Q4 2016Q1 201910
Aptus Capital Advisors, LLC 10100.04%0.08%0.13%Q2 2021Q3 202310
ATHERTON LANE ADVISERS, LLC 10100.83%1.26%1.83%Q3 2013Q4 201510
Airain ltd 510.06%0.17%0.40%Q2 2013Q1 201710
PDT Partners, LLC 610.02%0.17%0.44%Q3 2015Q3 202310
Parkwood LLC 410.01%0.06%0.14%Q4 2013Q1 201710
CSS LLC/IL 410.02%0.09%0.17%Q1 2015Q1 201710
Cambria Investment Management, L.P. 10100.18%0.49%1.06%Q1 2020Q2 202210
VALLEY NATIONAL ADVISERS INC 910.00%0.00%0.00%Q2 2020Q3 202310
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.04%0.28%0.64%Q1 2018Q1 202110
Index Management Solutions, LLC 10100.00%0.02%0.07%Q2 2013Q3 201510
BDO Wealth Advisors, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
SALEM INVESTMENT COUNSELORS INC 550.00%0.00%0.01%Q3 2016Q2 202010
Atria Investments, Inc 640.02%0.13%0.22%Q4 2013Q1 201910
NATIONAL PLANNING CORP 710.02%0.02%0.02%Q1 2014Q2 201710
AFFINITY INVESTMENT ADVISORS, LLC 990.83%1.33%1.82%Q2 2013Q2 20159
ELEFANTE MICHAEL B 990.77%1.31%1.95%Q4 2012Q4 20149
MANAGED ACCOUNT ADVISORS LLC 990.00%0.02%0.03%Q2 2013Q2 20159
PITCAIRN CO 990.03%0.04%0.06%Q2 2013Q2 20159
SpiderRock Advisors, LLC 320.00%0.02%0.19%Q1 2017Q4 20209
Destination Wealth Management 630.01%0.01%0.02%Q2 2016Q2 20199
EDGE ASSET MANAGEMENT, INC 990.01%0.08%0.12%Q1 2015Q1 20179
Qube Research & Technologies Ltd 310.01%0.06%0.12%Q3 2018Q1 20229
WADE G W & INC 630.03%0.06%0.10%Q4 2014Q2 20179
Dai-ichi Life Holdings, Inc. 990.01%0.01%0.06%Q2 2013Q2 20159
Neuberger Berman Canada ULC 720.09%0.18%0.33%Q2 2013Q3 20169
LOOMIS SAYLES & CO L P 610.00%0.00%0.03%Q4 2013Q4 20209
Stolper Co 990.70%1.00%1.44%Q1 2020Q1 20229
PRIVATE TRUST CO NA 630.00%0.01%0.05%Q1 2014Q3 20239
ZEKE CAPITAL ADVISORS, LLC 990.02%0.05%0.08%Q4 2017Q4 20199
Euclid Advisors LLC 810.04%0.11%0.16%Q2 2013Q2 20169
CAXTON ASSOCIATES LP 320.02%0.11%0.40%Q2 2017Q1 20239
Pinnacle Summer Investments, Inc. 810.00%0.00%0.00%Q2 2013Q3 20159
YorkBridge Wealth Partners, LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Cullen Capital Management, LLC 720.00%0.00%0.01%Q1 2021Q3 20239
Candriam S.C.A. 510.00%0.08%0.16%Q4 2014Q3 20219
LAZARD ASSET MANAGEMENT LLC 720.00%0.01%0.02%Q2 2013Q3 20239
ClariVest Asset Management LLC 540.00%0.02%0.04%Q2 2013Q3 20239
BANK OF HAWAII 720.02%0.10%0.23%Q2 2013Q2 20189
NORTHPOINTE CAPITAL LLC 990.25%0.30%0.34%Q2 2016Q2 20189
Janney Capital Management LLC 990.00%0.66%1.15%Q3 2013Q3 20159
CYPRESS CAPITAL MANAGEMENT LLC 992.62%3.50%4.56%Q2 2013Q2 20159
DUALITY ADVISERS, LP 410.04%0.18%0.46%Q1 2019Q3 20239
GAGNON SECURITIES LLC 990.03%0.07%0.15%Q1 2021Q1 20239
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 991.20%1.52%2.02%Q2 2013Q2 20159
HL FINANCIAL SERVICES LLC 990.01%0.04%0.08%Q2 2013Q2 20159
CONNABLE OFFICE INC 720.04%0.08%0.12%Q2 2013Q3 20239
CLEAR STREET MARKETS LLC 410.00%0.01%0.08%Q4 2013Q1 20239
Penserra Capital Management LLC 710.01%0.01%0.02%Q3 2017Q3 20239
WASHINGTON TRUST BANK 990.00%0.00%0.02%Q3 2016Q3 20189
Artisan Partners Limited Partnership 720.07%0.19%0.40%Q1 2015Q2 20179
Maryland State Retirement & Pension System 410.01%0.04%0.06%Q1 2021Q3 20239
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.09%0.24%Q3 2013Q1 20209
SANDLER CAPITAL MANAGEMENT 710.31%1.17%2.82%Q2 2013Q4 20169
EASTERN BANK 990.03%0.31%1.26%Q2 2013Q2 20159
UMB Bank, n.a. 810.00%0.00%0.01%Q3 2018Q3 20239
Israel Discount Bank of New York 990.01%0.02%0.03%Q1 2017Q1 20199
EDMOND DE ROTHSCHILD HOLDING S.A. 990.00%0.00%0.01%Q2 2015Q2 20179
DIAMANT ASSET MANAGEMENT, INC. 990.13%0.51%0.87%Q4 2017Q4 20199
Weiss Multi-Strategy Advisers LLC 510.01%0.05%0.20%Q2 2013Q2 20238
HANSEATIC MANAGEMENT SERVICES INC 320.01%0.24%1.13%Q1 2014Q4 20228
FIRST MERCHANTS CORP 880.02%0.04%0.08%Q3 2019Q2 20218
Covestor Ltd 880.00%0.01%0.01%Q4 2021Q3 20238
CONGRESS ASSET MANAGEMENT CO /MA 620.04%0.05%0.08%Q4 2013Q1 20178
HONEYWELL INTERNATIONAL INC 880.45%0.51%0.58%Q1 2017Q4 20188
PROVIDENT TRUST CO 882.55%7.18%10.05%Q2 2013Q1 20158
Wellington Shields Capital Management, LLC 880.03%0.04%0.06%Q3 2013Q2 20158
Stumpf Capital Management LLC 530.01%0.15%0.55%Q4 2017Q1 20208
BAIRD ROBERT W & CO INC /WI/ 880.01%0.02%0.03%Q2 2013Q1 20158
NewFocus Financial Group, LLC 880.22%1.02%1.40%Q3 2015Q2 20178
FIDUCIARY TRUST CO 880.01%0.01%0.02%Q3 2013Q2 20158
TCW GROUP INC 880.01%0.02%0.03%Q2 2013Q1 20158
Sagefield Capital LP 880.79%1.79%2.48%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.04%0.05%Q4 2021Q3 20238
Buffington Mohr McNeal 530.05%0.06%0.09%Q4 2014Q4 20168
NORTHERN CAPITAL MANAGEMENT LLC 880.29%0.59%0.73%Q2 2013Q1 20158
FOX RUN MANAGEMENT, L.L.C. 310.10%0.16%0.23%Q3 2016Q2 20238
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 410.10%0.30%0.57%Q2 2013Q3 20198
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Sourcerock Group LLC 610.11%3.67%11.86%Q4 2020Q2 20238
HENNESSY ADVISORS INC 410.03%0.07%0.10%Q2 2013Q1 20228
JENNISON ASSOCIATES LLC 710.00%0.07%0.10%Q2 2013Q4 20168
BHF Kleinwort Benson Group S.A. 880.05%0.36%0.82%Q1 2014Q4 20158
Opus Capital Group, LLC 880.03%0.05%0.07%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.01%0.03%0.05%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
MCDONALD PARTNERS LLC 530.05%0.08%0.13%Q1 2021Q1 20238
NewEdge Advisors, LLC 310.00%0.03%0.12%Q4 2016Q3 20238
MML INVESTORS SERVICES, LLC 320.01%0.01%0.02%Q4 2017Q3 20238
Jupiter Investment Management Ltd 310.01%0.22%1.04%Q2 2014Q3 20198
MILES CAPITAL, INC. 880.14%0.49%0.68%Q2 2016Q1 20188
Guardian Wealth Management, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
OPPENHEIMER & CO INC 510.01%0.02%0.03%Q1 2015Q1 20198
HighTower Trust Company, N.A. 710.02%0.08%0.14%Q4 2014Q3 20188
BlueCrest Capital Management Ltd 310.01%0.05%0.19%Q4 2014Q3 20188
GUARDIAN INVESTOR SERVICES LLC 880.04%0.05%0.07%Q2 2013Q1 20158
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 20178
Vanguard Personalized Indexing Management, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
DnB Asset Management AS 440.01%0.01%0.01%Q1 2017Q3 20198
EATON VANCE MANAGEMENT 410.00%0.00%0.00%Q4 2018Q4 20218
BLAIR WILLIAM & CO/IL 710.00%0.10%0.21%Q2 2013Q4 20168
Magnetar Financial LLC 310.00%0.02%0.09%Q2 2015Q1 20218
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 880.01%0.01%0.02%Q4 2017Q3 20198
ZACKS INVESTMENT MANAGEMENT 620.02%0.04%0.07%Q2 2013Q1 20238
PGGM Investments 880.09%0.11%0.13%Q2 2014Q1 20168
Bridgewater Associates 510.00%0.03%0.05%Q3 2013Q2 20238
Allegis Investment Advisors, LLC 880.26%0.44%0.60%Q2 2016Q1 20188
Bayesian Capital Management, LP 210.04%0.08%0.15%Q1 2018Q3 20238
Baltimore-Washington Financial Advisors, Inc. 710.00%0.72%1.06%Q4 2014Q2 20208
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
IFM Investors Pty Ltd 880.02%0.03%0.03%Q4 2017Q3 20198
Redpoint Investment Management Pty Ltd 880.03%0.04%0.04%Q4 2017Q3 20198
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
ADAMS NATURAL RESOURCES FUND, INC. 880.16%0.32%0.68%Q2 2018Q1 20208
Mizuho Trust & Banking Co., Ltd. 880.03%0.03%0.04%Q4 2014Q3 20168
LBA Wealth Management, LLC 880.00%0.01%0.01%Q4 2013Q3 20158
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
SJS Investment Consulting Inc. 520.00%0.00%0.00%Q4 2021Q3 20237
Newbridge Financial Services Group, Inc. 770.00%0.01%0.02%Q2 2021Q4 20227
WASHINGTON CAPITAL MANAGEMENT, INC 770.08%0.18%0.48%Q2 2013Q4 20147
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
LMCG INVESTMENTS, LLC 770.28%0.32%0.40%Q1 2022Q3 20237
KNOTT DAVID M 771.99%2.42%2.74%Q2 2013Q4 20147
WASHINGTON TRUST Co 410.00%0.00%0.01%Q4 2016Q1 20237
Li Winifred I 770.07%0.09%0.12%Q2 2013Q4 20147
JAMES INVESTMENT RESEARCH INC 770.00%0.12%0.31%Q1 2014Q3 20157
Prospera Financial Services Inc 410.00%0.07%0.13%Q2 2013Q2 20227
CIGNA INVESTMENTS INC /NEW 770.02%0.02%0.03%Q4 2016Q2 20187
DUBUQUE BANK & TRUST CO 770.04%0.06%0.07%Q2 2013Q4 20147
Wolf Group Capital Advisors 770.19%0.35%0.58%Q4 2013Q2 20157
Sterling Capital Management LLC 520.01%0.02%0.02%Q3 2013Q2 20177
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Pearl River Capital, LLC 410.02%0.15%0.41%Q4 2019Q3 20237
GABLES CAPITAL MANAGEMENT INC. 770.01%0.01%0.01%Q2 2018Q4 20197
Staton Financial Advisors, LLC 771.78%2.77%3.76%Q1 2015Q3 20167
XPONANCE, INC. 770.00%0.00%0.01%Q1 2022Q3 20237
Investors Capital Advisory Services 770.05%0.09%0.13%Q4 2013Q2 20157
TURNER INVESTMENTS LLC 610.00%0.07%0.42%Q2 2013Q2 20167
Patriot Wealth Management, Inc. 410.79%0.97%1.15%Q1 2015Q3 20177
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q3 2018Q4 20227
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Energy Income Partners, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
AlphaCrest Capital Management LLC 310.02%0.08%0.31%Q4 2018Q3 20227
INTACT INVESTMENT MANAGEMENT INC. 770.01%0.02%0.03%Q3 2013Q1 20157
Placemark Investments, Inc. 770.01%0.02%0.02%Q2 2013Q4 20147
MCMILLION CAPITAL MANAGEMENT INC 771.73%2.50%3.20%Q2 2013Q4 20147
PAX Financial Group, LLC 770.06%0.07%0.09%Q1 2022Q3 20237
Princeton Alpha Management LP 310.04%0.18%0.35%Q2 2014Q1 20177
TOCQUEVILLE ASSET MANAGEMENT L.P. 510.00%0.00%0.01%Q3 2013Q2 20177
NATIXIS 320.00%0.01%0.05%Q1 2015Q1 20187
STEVENS CAPITAL MANAGEMENT LP 310.02%0.09%0.20%Q2 2014Q2 20197
Burgundy Asset Management Ltd. 770.00%0.00%0.01%Q3 2020Q1 20227
COZAD ASSET MANAGEMENT INC 770.28%0.38%0.51%Q2 2018Q4 20197
Redwood Investment Management, LLC 430.07%0.10%0.12%Q1 2018Q4 20197
Kames Capital Management Ltd 770.71%1.11%1.46%Q2 2013Q4 20147
PICTET ASSET MANAGEMENT SA 610.00%0.00%0.00%Q3 2021Q2 20237
Alan B Lancz & Associates, Inc. 770.27%0.32%0.38%Q1 2022Q3 20237
Manchester Capital Management LLC 770.00%0.00%0.00%Q2 2013Q4 20147
ZWEIG ADVISERS LLC 610.88%1.67%1.98%Q3 2013Q2 20167
CHILTON INVESTMENT CO INC. 770.28%0.53%0.72%Q2 2013Q4 20147
Invictus RG Pte. Ltd. 770.01%0.35%0.74%Q2 2013Q4 20147
B & T Capital Management DBA Alpha Capital Management 771.71%2.41%2.84%Q1 2014Q3 20157
Marble Harbor Investment Counsel, LLC 770.18%0.27%0.35%Q2 2013Q4 20147
EVERGREEN CAPITAL MANAGEMENT LLC 770.01%0.03%0.10%Q1 2022Q3 20237
Horan Securities, Inc. 770.01%0.02%0.02%Q2 2017Q4 20187
DENVER INVESTMENT ADVISORS LLC 610.02%0.05%0.09%Q2 2013Q1 20177
CLINTON GROUP INC 310.03%0.09%0.15%Q1 2014Q3 20187
Wealthfront Advisers LLC 770.01%0.01%0.02%Q4 2018Q2 20207
Richard Bernstein Advisors LLC 520.01%0.17%0.25%Q3 2014Q1 20177
Avestar Capital, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
Zweig-DiMenna Associates LLC 510.01%0.09%0.38%Q3 2013Q1 20167
GENDELL JEFFREY L 770.09%0.44%0.92%Q1 2022Q3 20237
BRANDES INVESTMENT PARTNERS, LP 770.01%0.15%0.60%Q2 2020Q4 20217
Horizon Investments, LLC 410.00%0.02%0.05%Q1 2018Q3 20237
LUCUS ADVISORS LLC 770.20%0.26%0.31%Q4 2014Q2 20167
NICHOLAS COMPANY, INC. 770.05%0.10%0.16%Q2 2013Q4 20147
PALISADE CAPITAL MANAGEMENT, LP 770.01%0.05%0.08%Q1 2022Q3 20237
BUCKINGHAM CAPITAL MANAGEMENT INC 430.14%0.40%0.77%Q3 2016Q3 20197
DALTON GREINER HARTMAN MAHER & CO 430.58%1.13%1.62%Q2 2013Q4 20207
Impala Asset Management LLC 610.52%3.70%5.88%Q2 2013Q4 20207
REINHART PARTNERS, LLC. 410.02%1.29%2.44%Q1 2014Q4 20177
Dana Investment Advisors, Inc. 770.99%1.38%1.64%Q2 2013Q4 20147
JNBA Financial Advisors 610.00%0.00%0.01%Q1 2014Q3 20167
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Wellesley Investment Partners, LLC 770.18%0.20%0.22%Q4 2015Q2 20177
Atlas Private Wealth Advisors 770.27%0.35%0.43%Q2 2020Q4 20217
Financial Gravity Asset Management, Inc. 410.00%0.02%0.11%Q2 2018Q3 20237
SHAPIRO ROBERT N 770.02%0.04%0.05%Q2 2013Q4 20147
MOODY ALDRICH PARTNERS LLC 430.11%0.66%1.48%Q4 2020Q3 20237
Findlay Park Partners LLP 770.68%0.98%1.24%Q2 2013Q4 20147
J.P. Marvel Investment Advisors, LLC 771.05%2.23%3.02%Q2 2013Q4 20147
Channing Capital Management, LLC 660.34%0.49%0.62%Q2 2022Q3 20236
Avantax Planning Partners, Inc. 310.00%0.02%0.03%Q4 2016Q3 20186
Copeland Capital Management, LLC 660.08%1.71%2.32%Q3 2013Q4 20146
QUANTRES ASSET MANAGEMENT Ltd 410.15%0.36%0.63%Q4 2014Q4 20186
B. Riley Wealth Management, Inc. 660.01%0.01%0.03%Q1 2014Q2 20156
Zions Bancorporation, N.A. 660.00%0.00%0.00%Q1 2019Q2 20206
MOODY NATIONAL BANK TRUST DIVISION 510.00%0.03%0.04%Q1 2019Q3 20236
CITIZENS FINANCIAL GROUP INC/RI 310.00%0.00%0.00%Q2 2016Q2 20206
AHL Partners LLP 510.01%0.04%0.08%Q2 2016Q4 20176
Dempze Nancy E 660.44%0.81%1.06%Q4 2015Q1 20176
Polaris Wealth Advisory Group, LLC 410.42%0.76%1.38%Q4 2013Q1 20176
SFMG, LLC 660.03%0.09%0.14%Q4 2013Q1 20156
BANK OF STOCKTON 660.41%0.49%0.60%Q2 2013Q3 20146
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q2 2013Q3 20146
OPPENHEIMER ASSET MANAGEMENT INC. 420.01%0.04%0.05%Q1 2017Q3 20236
Cannell & Co. 660.02%0.13%0.38%Q1 2015Q2 20166
First City Capital Management, Inc. 660.00%0.00%0.01%Q4 2014Q1 20166
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.03%0.11%Q4 2019Q3 20216
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Vestcor Inc 420.00%0.06%0.20%Q4 2019Q1 20226
KGH Ltd 310.00%0.11%0.18%Q2 2013Q4 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
KWMG, LLC 420.01%0.18%0.42%Q2 2015Q3 20186
Aquatic Capital Management LLC 420.01%0.06%0.15%Q4 2021Q2 20236
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q1 2017Q4 20226
Visium Asset Management, LP 210.00%0.04%0.13%Q3 2013Q4 20156
Paragon Capital Management LLC 310.01%0.06%0.10%Q1 2014Q1 20206
MUFG Securities EMEA plc 210.00%0.02%0.06%Q2 2018Q4 20206
MENTA CAPITAL LLC 420.10%0.16%0.26%Q3 2013Q2 20196
TOWNSQUARE CAPITAL LLC 510.01%0.03%0.06%Q4 2018Q4 20226
AIGEN INVESTMENT MANAGEMENT, LP 410.07%0.14%0.21%Q1 2020Q1 20236
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
PARK NATIONAL CORP /OH/ 660.03%0.08%0.11%Q3 2018Q4 20196
Apex Capital Management 660.95%1.19%1.45%Q2 2013Q3 20146
SEVEN EIGHT CAPITAL, LP 210.12%0.23%0.42%Q4 2013Q1 20206
ALGERT GLOBAL LLC 510.01%0.05%0.06%Q3 2021Q3 20236
MATHER GROUP, LLC. 510.01%0.01%0.02%Q1 2022Q3 20236
WOODSTOCK CORP 660.11%0.13%0.16%Q2 2013Q3 20146
ELEMENT CAPITAL MANAGEMENT LLC 420.02%0.11%0.34%Q1 2016Q2 20196
CORNERCAP INVESTMENT COUNSEL INC 330.09%1.03%2.10%Q2 2013Q2 20236
SPOT TRADING L.L.C. 220.00%0.02%0.04%Q2 2017Q3 20176
Lloyds Banking Group plc 660.03%0.10%0.28%Q2 2013Q3 20146
Krilogy Financial LLC 330.00%0.01%0.04%Q3 2015Q1 20186
Price Jennifer C. 660.74%1.14%1.82%Q2 2022Q3 20236
Brown Advisory Securities, LLC 420.08%0.12%0.19%Q2 2013Q2 20156
Omnia Family Wealth, LLC 660.00%0.00%0.00%Q2 2017Q3 20186
State of Wyoming 660.00%0.02%0.07%Q2 2022Q3 20236
NatWest Group plc 660.00%0.02%0.03%Q2 2013Q3 20146
Hilltop Holdings Inc. 660.04%0.08%0.12%Q1 2017Q2 20186
Private Capital Group, LLC 310.00%0.00%0.00%Q1 2018Q4 20196
Lloyd Advisory Services, LLC. 660.00%0.01%0.02%Q4 2020Q1 20226
Ferris Capital, LLC 510.00%0.00%0.01%Q2 2017Q1 20196
INSIGHT 2811, INC. 660.40%0.46%0.54%Q2 2013Q3 20146
1919 Investment Counsel, LLC 660.00%0.00%0.01%Q2 2013Q3 20146
Achmea Investment Management B.V. 510.02%0.05%0.07%Q1 2017Q3 20196
SIT INVESTMENT ASSOCIATES INC 660.00%0.26%0.52%Q1 2014Q2 20156
C M BIDWELL & ASSOCIATES LTD 210.02%0.56%1.68%Q2 2013Q1 20236
Covington Capital Management 310.00%0.06%0.16%Q2 2014Q3 20216
Centiva Capital, LP 310.00%0.01%0.03%Q1 2020Q3 20236
STRATTON MANAGEMENT CO 310.01%0.01%0.02%Q3 2013Q2 20156
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 660.03%0.04%0.05%Q1 2013Q2 20146
SEI TRUST CO 660.00%0.02%0.05%Q2 2013Q3 20146
JUPITER ASSET MANAGEMENT LTD 420.00%0.03%0.13%Q4 2020Q2 20236
Independent Advisor Alliance 510.04%0.07%0.09%Q4 2016Q2 20196
Pflug Koory, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
THOMPSON DAVIS & CO., INC. 310.00%0.01%0.02%Q3 2014Q3 20186
Graham Capital Management, L.P. 510.01%0.08%0.20%Q2 2017Q3 20236
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 310.23%0.34%0.42%Q4 2016Q2 20196
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
WFG Advisors, LP 660.01%0.03%0.04%Q3 2013Q4 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.06%0.13%Q2 2013Q3 20146
NICOLA WEALTH MANAGEMENT LTD. 660.04%0.12%0.18%Q2 2022Q3 20236
Brookstone Capital Management 660.03%0.33%0.58%Q2 2017Q3 20186
Sageworth Trust Co of South Dakota 660.00%0.01%0.01%Q4 2021Q1 20236
Yorktown Management & Research Co Inc 310.04%0.06%0.08%Q1 2014Q2 20186
Delaney Dennis R 660.49%0.65%0.79%Q4 2015Q1 20176
Visionary Asset Management, Inc. 660.09%0.77%1.28%Q2 2017Q3 20186
WEST PACES ADVISORS INC. 660.01%0.01%0.01%Q4 2017Q1 20196
abrdn Investment Management Ltd 660.00%0.00%0.00%Q2 2013Q3 20146
Holocene Advisors, LP 210.01%0.07%0.16%Q4 2017Q2 20206
CI Global Investments Inc. 410.00%0.05%0.23%Q3 2013Q2 20156
B. Riley Wealth Advisors, Inc. 410.00%0.04%0.07%Q1 2014Q1 20236
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q4 2013Q4 20205
ARVEST TRUST CO N A 551.33%1.60%1.92%Q2 2013Q2 20145
ADVANCE CAPITAL I INC 310.20%0.32%0.43%Q2 2013Q3 20155
GRIMES & COMPANY, INC. 550.52%0.75%0.92%Q3 2013Q3 20145
IRONBRIDGE CAPITAL MANAGEMENT LP 550.78%0.90%0.99%Q2 2013Q2 20145
Atlas Private Wealth Management, LLC 410.00%0.00%0.02%Q4 2019Q1 20215
BALDWIN BROTHERS LLC/MA 410.00%0.00%0.00%Q1 2017Q3 20235
Boston Partners 550.04%0.22%0.28%Q4 2020Q4 20215
Centerpoint Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NUANCE INVESTMENTS, LLC 320.14%0.18%0.22%Q2 2013Q1 20165
Horizon Investment Services, LLC 552.16%2.49%2.92%Q2 2013Q2 20145
NAVELLIER & ASSOCIATES INC 410.02%0.75%2.02%Q4 2013Q3 20235
Anchor Bolt Capital, LP 550.51%1.11%1.45%Q2 2018Q2 20195
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q2 2019Q2 20205
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.00%0.00%Q1 2021Q1 20225
SHUFRO ROSE & CO LLC 410.03%0.03%0.04%Q2 2013Q4 20195
Legacy Private Trust Co. 550.07%0.25%0.41%Q4 2013Q4 20145
Front Row Advisors LLC 550.00%0.00%0.00%Q2 2018Q2 20195
NATIONAL INVESTMENT SERVICES INC /WI 552.08%2.92%3.76%Q2 2015Q2 20165
XTX Topco Ltd 310.05%0.09%0.15%Q1 2021Q3 20235
DRIEHAUS CAPITAL MANAGEMENT LLC 410.04%0.21%0.52%Q4 2016Q4 20225
WASATCH ADVISORS LP 320.01%0.10%0.24%Q2 2013Q1 20155
Teamwork Financial Advisors, LLC 550.06%0.08%0.14%Q3 2021Q3 20225
FARMERS TRUST CO 550.60%1.10%1.33%Q4 2013Q4 20145
NATIONAL BANK OF CANADA /FI/ 410.00%0.00%0.00%Q2 2022Q3 20235
Bath Savings Trust Co 410.07%0.11%0.13%Q4 2013Q2 20155
SPIRIT OF AMERICA MANAGEMENT CORP/NY 320.04%0.08%0.12%Q2 2013Q3 20145
Cerity Partners LLC 550.03%0.07%0.21%Q1 2017Q1 20185
Greenline Partners, LLC 550.07%0.17%0.30%Q4 2017Q4 20185
ESSEX INVESTMENT MANAGEMENT CO LLC 320.00%0.08%0.22%Q2 2016Q3 20235
Hutchin Hill Capital, LP 210.02%0.04%0.08%Q2 2013Q2 20155
Capital Impact Advisors, LLC 550.57%0.67%0.76%Q1 2015Q1 20165
CHEMICAL BANK 320.03%0.04%0.07%Q1 2015Q2 20165
HRT FINANCIAL LP 210.00%0.04%0.06%Q1 2019Q3 20235
BRC Investment Management LLC 412.46%2.86%3.59%Q2 2013Q3 20145
ACCESS FINANCIAL SERVICES, INC. 410.17%0.19%0.21%Q2 2017Q3 20185
QCI ASSET MANAGEMENT INC/NY 550.01%0.01%0.01%Q2 2015Q2 20165
Santa Fe Partners LLC 320.03%0.23%0.50%Q2 2014Q3 20155
Quantamental Technologies LLC 550.03%0.17%0.33%Q4 2018Q4 20195
Hilton Capital Management, LLC 410.01%0.02%0.04%Q1 2019Q1 20225
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Simmons Bank 550.04%0.04%0.05%Q1 2018Q1 20195
COHEN & STEERS, INC. 320.02%0.07%0.12%Q3 2013Q1 20175
Cordasco Financial Network 550.02%0.03%0.04%Q4 2013Q4 20145
Park Avenue Institutional Advisers LLC 550.03%0.04%0.04%Q2 2015Q2 20165
Kaizen Advisory, LLC 550.00%0.01%0.01%Q4 2017Q4 20185
Cerebellum GP, LLC 310.00%0.23%0.30%Q1 2018Q4 20195
HEARTLAND ADVISORS INC 550.14%0.47%0.64%Q4 2021Q4 20225
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 550.06%0.09%0.10%Q3 2013Q3 20145
PICTON MAHONEY ASSET MANAGEMENT 310.04%0.47%1.40%Q4 2013Q1 20175
Assured Investment Management LLC 410.01%0.59%0.78%Q2 2016Q1 20195
Jump Trading, LLC 110.00%0.04%0.15%Q2 2015Q1 20195
Sapphire Star Partners LP 550.21%0.26%0.30%Q3 2017Q3 20185
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q2 2013Q1 20185
M Holdings Securities, Inc. 410.07%0.07%0.08%Q3 2014Q1 20195
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 410.04%0.07%0.10%Q2 2013Q3 20145
Hamilton Point Investment Advisors, LLC 551.20%1.80%2.64%Q4 2014Q4 20155
Petrus Trust Company, LTA 410.05%0.07%0.10%Q1 2019Q1 20235
ICC CAPITAL MANAGEMENT INC/ 550.01%0.01%0.01%Q2 2013Q2 20145
FULTON BANK, N.A. 550.01%0.02%0.02%Q4 2022Q4 20235
HOWE & RUSLING INC 410.00%0.00%0.00%Q2 2013Q3 20215
FRED ALGER MANAGEMENT, LLC 410.00%0.01%0.04%Q4 2016Q2 20215
Ergoteles LLC 210.02%0.07%0.14%Q3 2020Q4 20225
WALL STREET ASSOCIATES 550.07%0.13%0.23%Q4 2015Q4 20165
Citizens Business Bank 410.10%0.22%0.36%Q1 2017Q3 20205
Copper Rock Capital Partners, LLC 550.01%0.01%0.02%Q2 2013Q2 20145
CLEARARC CAPITAL INC 410.04%0.18%0.27%Q1 2014Q4 20165
Chicago Partners Investment Group LLC 550.01%0.01%0.02%Q3 2017Q3 20185
MONTAG A & ASSOCIATES INC 550.03%0.14%0.35%Q2 2016Q2 20175
Riverview Trust Co 550.01%0.02%0.02%Q1 2022Q1 20235
GENERAL ELECTRIC CO 410.03%0.03%0.04%Q4 2014Q1 20165
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Laurion Capital Management LP 210.00%0.07%0.32%Q4 2015Q2 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
Ancora Advisors LLC 410.00%0.03%0.04%Q3 2013Q3 20185
TRUST CO OF VERMONT 310.00%0.00%0.00%Q2 2017Q4 20185
Red Tortoise LLC 410.00%0.01%0.01%Q3 2021Q3 20235
Neo Ivy Capital Management 210.01%0.02%0.05%Q2 2019Q3 20225
Y-Intercept (Hong Kong) Ltd 410.04%0.06%0.11%Q2 2022Q3 20235
OCCUDO QUANTITATIVE STRATEGIES LP 310.10%0.19%0.46%Q4 2020Q3 20225
Wilmington Trust, National Association 550.03%0.03%0.04%Q2 2013Q2 20145
Simplicity Solutions, LLC 310.01%0.09%0.16%Q4 2015Q4 20205
Archipel Asset Management AB 442.18%2.29%2.47%Q2 2013Q1 20144
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q2 2022Q3 20234
ANALYTIC INVESTORS, LLC 220.04%0.06%0.08%Q3 2014Q4 20154
Cognios Capital, LLC 440.26%0.67%1.04%Q2 2015Q1 20164
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
EADS & HEALD WEALTH MANAGEMENT 210.12%0.14%0.18%Q4 2017Q2 20194
EACHWIN CAPITAL, LP 440.43%0.50%0.57%Q4 2015Q3 20164
CX Institutional 440.00%0.00%0.00%Q1 2019Q4 20194
CLOUGH CAPITAL PARTNERS L P 310.33%0.47%0.58%Q1 2014Q2 20164
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.08%Q4 2021Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Asset Planning Services, Ltd. 440.08%0.12%0.16%Q1 2016Q4 20164
Monarch Partners Asset Management LLC 310.43%0.79%0.94%Q3 2016Q3 20184
SEEYOND 440.03%0.07%0.10%Q4 2018Q3 20194
Strategic Advisors LLC 310.19%0.23%0.25%Q1 2014Q1 20154
Midwest Professional Planners, LTD. 440.22%0.22%0.23%Q4 2017Q3 20184
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
VAN DEN BERG MANAGEMENT I, INC 440.83%1.13%1.37%Q2 2013Q1 20144
MERCER GLOBAL ADVISORS INC /ADV 440.01%0.01%0.01%Q1 2019Q4 20194
Orbitronix, LP 210.22%0.59%1.14%Q2 2014Q1 20164
MorganRosel Wealth Management, LLC 440.31%0.44%0.58%Q2 2022Q1 20234
Bluefin Trading, LLC 110.00%0.01%0.02%Q3 2014Q4 20154
NINE MASTS CAPITAL Ltd 110.02%0.12%0.26%Q1 2018Q1 20194
M&G INVESTMENT MANAGEMENT LTD 310.01%0.02%0.03%Q4 2019Q2 20234
Leeward Investments, LLC - MA 440.40%0.58%0.82%Q1 2022Q4 20224
C Partners Holding GmbH 440.04%0.08%0.13%Q4 2017Q3 20184
Jump Financial, LLC 220.04%0.12%0.24%Q3 2020Q2 20234
Financial Freedom, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
First Personal Financial Services 310.00%0.00%0.00%Q2 2016Q1 20184
Covalent Partners LLC 310.98%2.06%2.84%Q2 2019Q1 20224
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2017Q2 20184
Arbor Wealth Management, LLC 310.02%0.03%0.05%Q4 2015Q2 20194
Virtue Capital Management, LLC 440.18%0.31%0.43%Q4 2017Q3 20184
Windsor Capital Management, LLC 310.02%0.04%0.05%Q2 2013Q3 20154
McCollum Christoferson Group LLC 440.08%0.09%0.09%Q4 2017Q3 20184
FIRST AMERICAN TRUST, FSB 440.07%0.09%0.11%Q4 2013Q3 20144
Grace Capital 441.30%2.04%2.82%Q4 2015Q3 20164
Winton Capital Management Ltd 440.07%0.09%0.12%Q2 2013Q1 20144
DMC Group, LLC 440.23%0.25%0.26%Q4 2022Q3 20234
RICE HALL JAMES & ASSOCIATES, LLC 440.02%0.02%0.02%Q4 2013Q3 20144
PALLADIEM, LLC 440.00%0.02%0.02%Q4 2014Q3 20154
Capital One Investing, Inc. 440.14%0.22%0.29%Q4 2018Q3 20194
KHP Capital, LLC 440.71%0.81%0.92%Q4 2017Q3 20184
FIRST HAWAIIAN BANK 310.00%0.01%0.02%Q2 2013Q1 20194
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.00%0.01%0.02%Q1 2015Q3 20174
Dorsey Wright & Associates 440.15%0.26%0.36%Q4 2013Q3 20144
Smith, Graham & Co., Investment Advisors, LP 440.93%1.10%1.39%Q2 2013Q1 20144
RMR Wealth Builders 210.00%0.00%0.01%Q4 2019Q1 20214
Kiwi Wealth Investments Limited Partnership 440.06%0.16%0.25%Q2 2019Q1 20204
1832 Asset Management L.P. 110.00%0.07%0.29%Q2 2014Q4 20184
Donoghue Forlines LLC 441.10%1.43%1.70%Q4 2017Q3 20184
KINGS POINT CAPITAL MANAGEMENT 310.00%0.00%0.00%Q1 2021Q1 20224
GREENLEAF TRUST 440.01%0.01%0.01%Q4 2017Q3 20184
SG3 Management, LLC 440.02%0.03%0.05%Q1 2021Q4 20214
Baystate Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Clarus Group, Inc. 440.22%0.26%0.27%Q4 2020Q3 20214
Mork Capital Management, LLC 440.56%0.73%0.90%Q4 2014Q3 20154
CenturyLink Investment Management Co 440.20%0.22%0.25%Q4 2016Q3 20174
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 440.08%0.09%0.10%Q4 2013Q3 20144
Invictus RG 440.14%0.18%0.21%Q1 2016Q4 20164
STELLIAM INVESTMENT MANAGEMENT, LP 440.86%0.97%1.08%Q4 2014Q3 20154
FIRST CITIZENS BANCORPORATION INC 440.16%0.19%0.22%Q4 2013Q3 20144
Redwood Investments, LLC 440.93%1.68%2.16%Q1 2014Q4 20144
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20234
Prestige Wealth Management Group LLC 210.00%0.00%0.00%Q4 2018Q3 20234
IHT Wealth Management, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ICON ADVISERS INC/CO 440.60%0.90%1.45%Q3 2014Q2 20154
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
MAGNOLIA GROUP, LLC 440.84%3.01%4.74%Q1 2020Q4 20204
CastleArk Alternatives, LLC 220.06%1.79%2.94%Q3 2021Q3 20224
Verity Asset Management, Inc. 110.15%0.27%0.36%Q4 2013Q3 20204
BOURGEON CAPITAL MANAGEMENT LLC 210.11%0.22%0.33%Q2 2014Q3 20154
Irving Magee Investment Management 440.81%0.95%1.13%Q2 2016Q1 20174
Resurgent Financial Advisors LLC 440.02%0.03%0.03%Q4 2022Q3 20234
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.02%0.02%0.02%Q1 2021Q4 20214
TLP GROUP LLC 210.01%0.15%0.38%Q1 2016Q3 20184
Financial Architects, Inc 210.00%0.00%0.00%Q2 2014Q2 20184
Moran Wealth Management, LLC 440.07%0.08%0.10%Q4 2022Q3 20234
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q3 2018Q1 20214
CHARTWELL INVESTMENT PARTNERS/PA 440.10%0.12%0.14%Q2 2013Q1 20144
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
Realta Investment Advisors 440.00%0.00%0.01%Q1 2019Q4 20194
COURIER CAPITAL LLC 440.05%0.05%0.05%Q4 2013Q3 20144
Empowered Funds, LLC 310.02%0.08%0.23%Q2 2022Q3 20234
Gideon Capital Advisors, Inc. 210.20%0.25%0.38%Q4 2016Q4 20184
Olistico Wealth, LLC 440.38%0.48%0.65%Q4 2022Q3 20234
BAILARD, INC. 310.06%0.17%0.31%Q3 2014Q3 20174
Foundry Partners, LLC 440.39%0.50%0.58%Q1 2014Q4 20144
RiverPark Advisors, LLC 440.61%0.86%0.99%Q1 2015Q4 20154
EFG Asset Management (Americas) Corp. 310.00%0.09%0.17%Q1 2014Q1 20154
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.01%0.02%Q4 2018Q3 20194
EAGLE ASSET MANAGEMENT INC 310.01%0.04%0.06%Q3 2015Q4 20174
Virtus Investment Advisers, Inc. 310.01%0.31%0.66%Q3 2016Q4 20174
MCKINLEY CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q4 2013Q3 20144
Archon Capital Management LLC 220.33%1.83%2.91%Q4 2014Q4 20154
MinichMacGregor Wealth Management, LLC 210.00%0.06%0.10%Q4 2015Q1 20184
Crosspoint Capital Strategies, LLC 310.04%0.06%0.08%Q4 2014Q4 20154
Teza Capital Management LLC 110.07%0.23%0.40%Q1 2018Q3 20234
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.01%0.01%Q2 2013Q1 20144
HBK INVESTMENTS L P 210.00%0.03%0.07%Q4 2014Q2 20184
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 440.10%0.11%0.16%Q4 2015Q3 20164
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.02%0.10%0.21%Q2 2013Q3 20144
Cetera Advisors LLC 210.01%0.02%0.04%Q1 2016Q2 20184
Numeric Investors LLC 440.00%0.01%0.01%Q1 2014Q4 20144
SCHWARTZ INVESTMENT COUNSEL INC 330.02%0.02%0.02%Q2 2013Q4 20133
Harvest Fund Management Co., Ltd 330.01%0.02%0.02%Q1 2022Q3 20223
Meridian Wealth Management, LLC 210.13%0.14%0.14%Q1 2017Q4 20173
Blue Rock Advisors, LLC 210.81%1.96%3.11%Q3 2016Q2 20233
Cerro Pacific Wealth Advisors LLC 330.11%0.13%0.15%Q3 2022Q1 20233
Ahrens Investment Partners LLC 330.01%0.01%0.01%Q4 2021Q2 20223
CAZ INVESTMENTS LP 330.27%0.63%1.26%Q4 2014Q2 20153
Sciencast Management LP 110.16%0.21%0.26%Q1 2016Q1 20223
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20213
Leap Investments LP 330.22%0.59%0.82%Q2 2019Q4 20193
Atom Investors LP 210.05%0.10%0.16%Q1 2019Q3 20223
GLG INC. 330.02%0.02%0.02%Q2 2013Q4 20133
CenterStar Fund, LLC 110.01%0.13%0.34%Q4 2016Q4 20163
Spectrum Management Group, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
OBERWEIS ASSET MANAGEMENT INC/ 330.13%0.15%0.16%Q1 2021Q3 20213
East Coast Asset Management, LLC. 330.01%0.01%0.01%Q4 2012Q2 20133
Court Place Advisors, LLC 330.26%0.30%0.33%Q4 2013Q2 20143
Global Alpha Capital Management Ltd. 331.23%1.61%2.37%Q1 2023Q3 20233
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.79%1.15%1.36%Q1 2020Q3 20213
Zurich Insurance Group Ltd/FI 110.01%0.03%0.04%Q4 2016Q4 20173
MARVIN & PALMER ASSOCIATES INC 330.83%1.31%1.59%Q4 2013Q2 20143
Itau Unibanco Holding S.A. 210.00%0.00%0.01%Q4 2019Q1 20233
Hawkins Capital L.P. 330.07%0.08%0.09%Q3 2016Q1 20173
SANDERS MORRIS HARRIS LLC 330.09%0.12%0.18%Q2 2019Q4 20193
Hoxton Financial, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
FORA Capital, LLC 210.01%0.03%0.05%Q4 2020Q2 20223
FDO Partners, LLC 210.12%0.29%0.43%Q2 2016Q1 20173
Selective Wealth Management, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Archer Investment Corp 330.02%0.02%0.02%Q1 2023Q3 20233
300 NORTH CAPITAL, LLC 330.28%0.55%0.87%Q2 2014Q4 20143
Acrospire Investment Management LLC 210.01%0.03%0.08%Q1 2016Q1 20173
Machina Capital S.A.S. 210.01%0.22%0.52%Q4 2018Q3 20193
Saturna Capital CORP 210.01%0.01%0.01%Q2 2022Q1 20233
Artemis Investment Management LLP 210.01%0.10%0.26%Q3 2014Q2 20163
NAPLES GLOBAL ADVISORS, LLC 330.14%0.16%0.18%Q1 2014Q3 20143
IBERIABANK CORP 210.10%0.34%0.51%Q2 2015Q1 20173
ALETHEA CAPITAL MANAGEMENT, LLC 110.34%0.51%0.60%Q3 2015Q1 20193
STRATEGIC INVESTMENT MANAGEMENT, LLC 330.05%0.07%0.08%Q3 2013Q1 20143
Belpointe Asset Management LLC 210.00%0.05%0.14%Q1 2018Q1 20233
FORT, L.P. 210.01%0.02%0.02%Q1 2019Q4 20193
Pergamon Offshore Advisors, L.P. 330.34%0.39%0.43%Q1 2015Q3 20153
Lagoda Investment Management, L.P. 332.89%3.17%3.67%Q4 2014Q2 20153
MARTIN CAPITAL MANAGEMENT LLC 337.03%7.10%7.20%Q4 2014Q2 20153
HighVista Strategies LLC 330.03%0.03%0.04%Q1 2014Q3 20143
Bridgefront Capital, LLC 330.13%0.17%0.25%Q4 2022Q2 20233
IBEX WEALTH ADVISORS 210.07%0.81%1.18%Q4 2016Q2 20183
Lombard Odier Asset Management (Switzerland) SA 210.01%0.06%0.14%Q2 2014Q2 20163
DELPHI MANAGEMENT INC /MA/ 330.57%0.95%1.18%Q1 2013Q3 20133
Avalon Investment & Advisory 210.01%0.02%0.04%Q4 2016Q4 20223
PARK AVENUE SECURITIES LLC 210.01%0.01%0.02%Q1 2019Q3 20233
HARBOR INVESTMENT ADVISORY, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Bedel Financial Consulting, Inc. 330.00%0.00%0.01%Q1 2018Q3 20183
Corient Private Wealth LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Bridgewater Advisors Inc. 332.26%2.44%2.71%Q4 2013Q2 20143
Harvest Investment Services, LLC 330.10%0.12%0.14%Q1 2021Q3 20213
BROADVIEW ADVISORS LLC 330.57%0.62%0.67%Q1 2018Q3 20183
ISLAY CAPITAL MANAGEMENT, LLC 330.04%0.08%0.13%Q4 2019Q2 20203
BAHL & GAYNOR INC 330.00%0.00%0.00%Q1 2014Q3 20143
Scion Asset Management 110.11%0.94%2.32%Q2 2020Q1 20213
BANQUE PICTET & CIE SA 330.03%0.04%0.08%Q4 2014Q2 20153
Caption Management, LLC 210.01%0.02%0.03%Q3 2019Q1 20213
RPG Investment Advisory, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Russell Clark Investment Management Ltd 331.22%1.33%1.43%Q3 2017Q1 20183
Genesis Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
Grove Bank & Trust 330.00%0.01%0.01%Q4 2016Q2 20173
BP PLC 210.02%0.02%0.03%Q1 2018Q4 20193
SummerHaven Investment Management, LLC 330.37%0.40%0.43%Q4 2020Q2 20213
Texan Capital Management 330.42%0.45%0.51%Q2 2013Q4 20133
Dorsey & Whitney Trust CO LLC 210.02%0.02%0.02%Q1 2022Q4 20223
Park Place Capital Corp 330.01%0.01%0.02%Q1 2023Q3 20233
Point72 Middle East FZE 330.00%0.02%0.03%Q4 2022Q2 20233
CAROLINAS WEALTH CONSULTING LLC 210.00%0.00%0.00%Q2 2020Q3 20233
Gladius Capital Management LP 330.00%0.01%0.02%Q4 2021Q2 20223
ROTHSCHILD INVESTMENT LLC /IL 330.05%0.06%0.09%Q1 2017Q3 20173
MARATHON CAPITAL MANAGEMENT 330.95%1.03%1.16%Q1 2023Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
TWINBEECH CAPITAL LP 330.02%0.03%0.04%Q1 2023Q3 20233
361 CAPITAL LLC 210.26%0.78%1.76%Q4 2016Q1 20193
DESCHAINE & COMPANY, LLC 330.61%0.65%0.72%Q4 2014Q2 20153
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
CAPITAL MANAGEMENT CORP /VA 330.11%0.12%0.15%Q3 2013Q1 20143
Texas Capital Bank Wealth Management Services Inc 330.02%0.03%0.03%Q1 2021Q3 20213
ADVISOR PARTNERS II, LLC 210.01%0.01%0.02%Q4 2022Q3 20233
Orinda Asset Management LLC 330.48%0.54%0.58%Q2 2013Q4 20133
ARGI Investment Services, LLC 330.07%0.08%0.09%Q1 2015Q3 20153
Quantinno Capital Management LP 330.21%0.32%0.53%Q4 2018Q2 20193
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.13%0.17%0.22%Q2 2013Q4 20133
Procyon Advisors, LLC 330.04%0.09%0.17%Q4 2019Q2 20203
Wakefield Asset Management LLLP 330.00%0.56%0.86%Q3 2018Q1 20193
Encompass Capital Advisors LLC 110.62%1.47%2.33%Q1 2015Q2 20233
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Anomaly Capital Management, LP 331.04%1.47%2.22%Q2 2022Q4 20223
Van Cleef Asset Management,Inc 330.10%0.10%0.10%Q4 2014Q2 20153
MAVERICK CAPITAL LTD 210.00%0.01%0.03%Q2 2020Q3 20213
LEVITT CAPITAL MANAGEMENT LLC 330.74%0.78%0.85%Q2 2013Q4 20133
Transform Wealth, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
Walthausen & Co., LLC 330.74%0.91%1.25%Q1 2022Q3 20223
OXFORD ASSET MANAGEMENT LLP 110.03%0.12%0.23%Q2 2018Q2 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
U S GLOBAL INVESTORS INC 110.15%0.59%1.22%Q3 2014Q3 20173
Savant Capital, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
DREMAN VALUE MANAGEMENT, L L C 210.01%0.01%0.02%Q4 2013Q1 20153
Cetera Advisor Networks LLC 210.00%0.01%0.02%Q1 2014Q2 20203
Man Investments Ltd 210.04%0.16%0.32%Q3 2013Q2 20143
Echo Street Capital Management LLC 210.00%0.01%0.01%Q2 2020Q1 20213
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Callodine Capital Management, LP 330.18%0.46%0.88%Q4 2021Q2 20223
M&R CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q2 2016Q4 20163
MARTINGALE ASSET MANAGEMENT L P 330.01%0.02%0.02%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Sugarloaf Wealth Management, LLC 210.00%0.01%0.01%Q1 2021Q3 20223
K2 PRINCIPAL FUND, L.P. 220.06%0.14%0.17%Q4 2014Q1 20153
JASINKIEWICZ CAPITAL MANAGEMENT, LP 210.27%2.25%3.28%Q4 2013Q3 20143
Natixis Investment Managers International 210.01%0.03%0.05%Q1 2016Q3 20183
Quantitative Systematic Strategies LLC 110.05%0.36%0.94%Q4 2014Q2 20193
Sargent Bickham Lagudis LLC 330.00%0.00%0.00%Q4 2018Q2 20193
AlphaOne Investment Services, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Ohio National Investments, Inc. 330.05%0.05%0.06%Q1 2014Q3 20143
SENTINEL TRUST CO LBA 330.28%0.59%1.04%Q2 2013Q4 20133
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Pine River Capital Management L.P. 330.04%0.12%0.18%Q2 2015Q4 20153
Snowden Capital Advisors LLC 210.00%0.00%0.01%Q3 2019Q4 20213
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
CFM WEALTH PARTNERS LLC 330.01%0.01%0.02%Q4 2019Q2 20203
Alyeska Investment Group, L.P. 210.10%0.22%0.28%Q4 2018Q3 20223
LEAVELL INVESTMENT MANAGEMENT, INC. 330.04%0.04%0.04%Q3 2016Q1 20173
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
HITE Hedge Asset Management LLC 210.06%0.12%0.22%Q4 2019Q4 20223
Parsec Financial Management, Inc. 330.03%0.06%0.08%Q1 2019Q3 20193
Crestwood Advisors Group, LLC 330.04%0.04%0.05%Q2 2013Q4 20133
Kessler Investment Group, LLC 211.62%2.85%3.64%Q4 2013Q2 20163
Advisors Preferred, LLC 330.01%0.05%0.12%Q4 2013Q2 20143
DEERE & CO 330.06%0.07%0.07%Q1 2016Q3 20163
Maven Securities LTD 110.08%0.18%0.28%Q3 2018Q4 20192
Alpha DNA Investment Management LLC 110.38%0.60%0.81%Q2 2022Q4 20222
Bray Capital Advisors 220.06%0.07%0.08%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.01%0.02%0.02%Q1 2016Q2 20162
Intellectus Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q2 2023Q3 20232
COWEN AND COMPANY, LLC 110.00%0.01%0.01%Q2 2020Q2 20202
Global Financial Private Capital, Inc 220.04%0.04%0.05%Q2 2018Q3 20182
Tibra Equities Europe Ltd 110.23%0.57%0.91%Q1 2019Q4 20192
GUARDIAN CAPITAL LP 220.01%0.01%0.02%Q4 2013Q1 20142
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.04%0.04%Q4 2014Q4 20142
Vontobel Swiss Wealth Advisors AG 220.17%0.26%0.36%Q1 2017Q2 20172
Veracity Capital LLC 220.01%0.01%0.01%Q2 2020Q3 20202
Unigestion Holding SA 220.01%0.01%0.01%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Vollero Beach Capital Partners LLC 110.62%1.03%1.44%Q4 2013Q3 20142
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
PROFFITT & GOODSON INC 220.02%0.02%0.02%Q1 2019Q2 20192
TIVERTON ASSET MANAGEMENT LLC 110.01%0.02%0.02%Q4 2017Q1 20192
TVR Capital Management LP 114.55%8.09%11.62%Q4 2016Q1 20182
Moors & Cabot, Inc. 220.10%0.11%0.11%Q2 2014Q3 20142
Bruderman Asset Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Lombard Odier Asset Management (USA) Corp 110.24%0.37%0.50%Q2 2013Q1 20152
SkyBridge Capital II, LLC 222.48%2.52%2.57%Q4 2015Q1 20162
Lee Financial Co 220.04%0.04%0.05%Q1 2018Q2 20182
Hennion & Walsh Asset Management, Inc. 220.01%0.01%0.02%Q1 2021Q2 20212
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Gateway Advisory, LLC 110.45%0.50%0.55%Q4 2016Q1 20182
EXENCIAL WEALTH ADVISORS, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Alpha Paradigm Partners, LLC 110.10%0.15%0.20%Q1 2022Q4 20222
Clearstead Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Aris Wealth Services, Inc. 220.02%0.02%0.02%Q1 2015Q2 20152
KOCH INDUSTRIES INC 220.06%0.07%0.09%Q4 2017Q1 20182
Concert Wealth Management Inc. 220.04%0.05%0.05%Q2 2016Q3 20162
Deseret Mutual Benefit Administrators 220.01%0.01%0.02%Q2 2021Q3 20212
Csenge Advisory Group 110.00%0.01%0.03%Q3 2018Q1 20222
KLINGENSTEIN FIELDS & CO LP 220.01%0.01%0.01%Q2 2013Q3 20132
Schonfeld Group Holdings LLC 110.08%0.09%0.11%Q4 2013Q3 20152
Qsemble Capital Management, LP 220.23%0.30%0.36%Q4 2022Q1 20232
WELD CAPITAL MANAGEMENT LLC 110.08%0.12%0.16%Q4 2018Q3 20192
Pinnacle Wealth Management Advisory Group, LLC 220.20%0.21%0.23%Q1 2015Q2 20152
Alden Global Capital LLC 112.37%7.71%13.04%Q1 2016Q1 20162
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Tidal Investments LLC 220.02%0.02%0.02%Q2 2023Q3 20232
MARSHALL WACE ASIA Ltd 110.01%0.02%0.02%Q1 2017Q2 20182
PT ASSET MANAGEMENT, LLC 110.08%0.09%0.09%Q1 2015Q1 20152
GLOBEFLEX CAPITAL L P 110.00%0.01%0.02%Q2 2013Q2 20142
GLG Partners LP 110.01%0.01%0.02%Q1 2014Q4 20172
Avior Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q1 20232
JUMP TRADING, LLC 110.02%0.08%0.14%Q2 2019Q1 20202
Kimelman & Baird, LLC 220.05%0.06%0.06%Q1 2014Q2 20142
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
1st Global Advisors, Inc. 220.10%0.10%0.11%Q2 2014Q3 20142
Integrated Investment Consultants, LLC 220.09%0.10%0.12%Q2 2023Q3 20232
CNA FINANCIAL CORP 220.25%0.26%0.26%Q2 2022Q3 20222
Hayman Capital 221.18%1.24%1.30%Q1 2015Q2 20152
TradeLink Global Equity LLC 220.29%0.32%0.34%Q2 2014Q3 20142
Altshuler Shaham Ltd 220.00%0.00%0.00%Q4 2019Q1 20202
BRIGADE CAPITAL MANAGEMENT, LP 221.56%1.65%1.74%Q3 2015Q4 20152
GeoSphere Capital Management, LLC 111.05%2.59%4.14%Q4 2022Q3 20232
Wilmington Funds Management Corp 110.02%0.03%0.03%Q3 2013Q2 20142
Paragon Capital Management Ltd 220.06%0.06%0.06%Q2 2023Q3 20232
Illinois Municipal Retirement Fund 110.01%0.03%0.04%Q1 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Pratt Collard Advisory Partners LLC 110.17%0.17%0.18%Q1 2018Q3 20182
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
FNY Partners Fund LP 220.00%0.01%0.01%Q1 2017Q2 20172
Bellwether Investment Group, LLC 110.01%0.01%0.02%Q2 2016Q4 20162
Waratah Capital Advisors Ltd. 110.01%0.09%0.17%Q3 2018Q4 20222
Bowling Portfolio Management LLC 221.09%1.21%1.33%Q2 2014Q3 20142
Winch Advisory Services, LLC 220.97%1.09%1.21%Q1 2017Q2 20172
HighPoint Advisor Group LLC 220.03%0.03%0.03%Q4 2020Q1 20212
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2021Q4 20222
Folger Hill Asset Management LP 110.08%0.22%0.36%Q1 2016Q1 20182
COMERICA SECURITIES,INC. 220.02%0.02%0.02%Q1 2019Q2 20192
TCTC Holdings, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
DIXON HUBARD FEINOUR & BROWN INC/VA 221.61%1.80%1.99%Q4 2016Q1 20172
Spark Investment Management LLC 220.13%0.17%0.21%Q4 2019Q1 20202
Leucadia National 110.02%0.13%0.25%Q3 2018Q4 20222
RIVERPARK CAPITAL MANAGEMENT LLC 220.21%0.22%0.22%Q1 2015Q2 20152
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q2 2013Q3 20132
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q4 20202
WMS Partners, LLC 220.05%0.05%0.06%Q1 2014Q2 20142
First Capital Advisors Group, LLC. 110.02%0.20%0.39%Q1 2017Q1 20182
Symmetry Partners, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Balentine LLC 220.00%0.00%0.00%Q1 2020Q2 20202
WEST CHESTER CAPITAL ADVISORS, INC 220.15%0.16%0.16%Q3 2013Q4 20132
Kula Investments, LLC 220.12%0.15%0.18%Q4 2022Q1 20232
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Tradeworx Inc. 110.24%0.37%0.51%Q1 2013Q3 20132
WEXFORD CAPITAL LP 220.04%0.18%0.33%Q3 2013Q4 20132
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.06%0.08%Q2 2013Q3 20132
Inspire Advisors, LLC 110.01%0.05%0.09%Q4 2020Q1 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Centenus Global Management, LP 110.82%0.84%0.86%Q3 2018Q3 20192
Birch Grove Capital LP 110.15%0.26%0.37%Q1 2016Q4 20162
Nexus Asset Management LLC 110.32%1.68%3.05%Q1 2014Q3 20142
Price Wealth, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Axiom Investment Management LLC 220.14%0.15%0.16%Q4 2018Q1 20192
Century Capital Management, LLC 220.06%0.08%0.10%Q1 2015Q2 20152
Manatuck Hill Partners, LLC 220.37%0.51%0.64%Q1 2022Q2 20222
NFJ INVESTMENT GROUP, LLC 220.08%0.11%0.14%Q2 2023Q3 20232
Linden Thomas Advisory Services, LLC 220.41%0.51%0.61%Q4 2022Q1 20232
Tahithromos, L.L.C. 223.44%3.47%3.50%Q2 2013Q3 20132
COURAGE CAPITAL MANAGEMENT LLC 220.64%2.46%4.29%Q3 2015Q4 20152
SCOTIA CAPITAL INC. 110.00%0.00%0.01%Q1 2014Q3 20182
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MAPLE SECURITIES USA INC 110.02%0.03%0.03%Q2 2014Q1 20152
PITTENGER & ANDERSON INC 220.05%0.05%0.06%Q2 2014Q3 20142
COMERICA SECURITIES INC 220.06%0.09%0.12%Q4 2016Q1 20172
TOBAM 220.04%0.10%0.16%Q3 2018Q4 20182
West Branch Capital LLC 220.44%0.49%0.55%Q1 2019Q2 20192
J. Goldman & Co LP 110.32%0.82%1.32%Q3 2013Q4 20142
Alpine Global Management, LLC 220.20%0.62%1.04%Q4 2019Q1 20202
ANCHOR CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q1 2014Q2 20142
True Link Financial Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
Belvedere Trading LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
MOORE CAPITAL MANAGEMENT, LP 220.11%0.13%0.14%Q2 2014Q3 20142
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q2 20212
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PointState Capital LP 110.52%0.68%0.85%Q1 2015Q4 20222
del Rey Global Investors, LLC 220.54%0.90%1.26%Q3 2013Q4 20132
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Rodgers Brothers Inc. 220.37%0.37%0.38%Q4 2014Q1 20152
Gardiner Nancy B 220.78%0.86%0.93%Q1 2016Q2 20162
HIGHLAND CAPITAL MANAGEMENT, LLC 220.36%0.37%0.38%Q4 2018Q1 20192
SIGNET FINANCIAL MANAGEMENT, LLC 220.06%0.07%0.08%Q4 2014Q1 20152
Keene & Associates, Inc. 220.20%0.22%0.24%Q2 2023Q3 20232
Quarry LP 110.00%0.01%0.01%Q1 2023Q3 20232
SCHMIDT P J INVESTMENT MANAGEMENT INC 220.08%0.10%0.12%Q4 2014Q1 20152
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.22%0.24%0.26%Q2 2013Q3 20132
Hanlon Investment Management, Inc. 220.30%0.34%0.37%Q4 2016Q1 20172
BLUE ARROW CAPITAL MANAGEMENT LLC 110.04%0.29%0.53%Q4 2013Q3 20142
Sequoia Financial Advisors, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
NBW CAPITAL LLC 220.04%0.04%0.04%Q3 2013Q4 20132
Delphia (USA) Inc. 220.32%0.33%0.35%Q3 2022Q4 20222
Centennial Wealth Advisory LLC 220.12%0.12%0.13%Q1 2022Q2 20222
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.03%0.20%0.38%Q1 2016Q4 20162
REYNOLDS CAPITAL MANAGEMENT LLC 220.21%0.26%0.31%Q1 2014Q2 20142
Ellis Investment Partners, LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Lodge Hill Capital, LLC 111.50%2.01%2.52%Q2 2014Q3 20152
Bramshill Investments, LLC 220.23%0.29%0.34%Q2 2018Q3 20182
COBALT CAPITAL MANAGEMENT, INC. 221.03%1.45%1.87%Q3 2022Q4 20222
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
CARDEROCK CAPITAL MANAGEMENT INC 220.11%0.11%0.11%Q1 2014Q2 20142
Ground Swell Capital, LLC 220.03%0.04%0.05%Q2 2014Q3 20142
ProVise Management Group, LLC 220.05%0.05%0.05%Q4 2016Q1 20172
Coppell Advisory Solutions LLC 110.02%0.02%0.02%Q4 2022Q3 20232
Argyle Capital Management Inc. 220.11%0.11%0.11%Q1 2014Q2 20142
REAVES W H & CO INC 220.01%0.28%0.54%Q1 2017Q2 20172
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q4 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Gallacher Capital Management LLC 220.28%0.34%0.39%Q2 2023Q3 20232
MILLER VALUE PARTNERS, LLC 220.01%0.02%0.02%Q1 2022Q2 20222
B. Metzler seel. Sohn & Co. Holding AG 220.03%0.03%0.03%Q4 2020Q1 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Roof Eidam Maycock Peralta, LLC 220.33%0.34%0.35%Q1 2019Q2 20192
Tetrem Capital Management Ltd. 220.60%0.68%0.77%Q1 2015Q2 20152
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2018Q3 20182
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.00%0.00%0.00%Q2 2017Q3 20172
DCM Advisors, LLC 220.10%0.10%0.10%Q2 2022Q3 20222
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q4 2014Q1 20152
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Amundi 110.00%0.00%0.00%Q4 2021Q3 20232
FIRST BUSINESS FINANCIAL SERVICES, INC. 220.09%0.09%0.10%Q2 2014Q3 20142
Acrisure Capital Management, LLC 220.29%0.31%0.34%Q4 2022Q1 20232
Corton Capital Inc. 220.24%0.31%0.37%Q3 2022Q4 20222
HOWLAND CAPITAL MANAGEMENT LLC 220.02%0.02%0.03%Q1 2014Q2 20142
BOULDER HILL CAPITAL MANAGEMENT LP 110.24%0.24%0.24%Q1 2023Q1 20231
SeaTown Holdings Pte. Ltd. 111.70%1.70%1.70%Q3 2016Q3 20161
GALAXY CAPITAL TRADING LTD 110.10%0.10%0.10%Q4 2013Q4 20131
Private Advisory Group LLC 110.22%0.22%0.22%Q4 2016Q4 20161
Sculptor Capital LP 110.62%0.62%0.62%Q4 2016Q4 20161
Ipswich Investment Management Co., Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Symphony Financial, Ltd. Co. 110.20%0.20%0.20%Q2 2022Q2 20221
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Highstreet Asset Management Inc. 110.40%0.40%0.40%Q1 2014Q1 20141
VALLEY WEALTH MANAGERS, INC. 110.01%0.01%0.01%Q2 2016Q2 20161
SCOPUS ASSET MANAGEMENT, L.P. 110.18%0.18%0.18%Q1 2019Q1 20191
NEW YORK LIFE TRUST CO 110.51%0.51%0.51%Q4 2013Q4 20131
Castleview Partners, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Heard Capital LLC 110.17%0.17%0.17%Q4 2019Q4 20191
Salient Capital Advisors, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
First Western Trust Bank 110.01%0.01%0.01%Q4 2022Q4 20221
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Argent Trust Co 110.02%0.02%0.02%Q4 2022Q4 20221
Carmignac Gestion 110.00%0.00%0.00%Q4 2022Q4 20221
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
West Oak Capital, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
BEACON FINANCIAL GROUP 110.28%0.28%0.28%Q3 2013Q3 20131
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Crow Point Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
WHITEBOX ADVISORS LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Rothschild & Co Wealth Management UK Ltd 110.03%0.03%0.03%Q1 2015Q1 20151
BARDIN HILL MANAGEMENT PARTNERS LP 110.07%0.07%0.07%Q2 2014Q2 20141
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q4 2022Q4 20221
CFS, LLC 112.45%2.45%2.45%Q4 2014Q4 20141
Olympiad Research LP 110.30%0.30%0.30%Q3 2023Q3 20231
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
WealthPLAN Partners, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Breeden Capital Management 115.58%5.58%5.58%Q2 2013Q2 20131
Dalton Investments LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Aaron Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Banco Santander, S.A. 110.04%0.04%0.04%Q4 2021Q4 20211
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Senator Investment Group LP 110.83%0.83%0.83%Q3 2023Q3 20231
NKCFO LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
Coppell Advisory Solutions Corp. 110.02%0.02%0.02%Q4 2022Q4 20221
Verde Servicos Internacionais S.A. 110.06%0.06%0.06%Q1 2017Q1 20171
Nine Chapters Capital Management LLC 110.10%0.10%0.10%Q2 2013Q2 20131
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q1 2022Q1 20221
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST NEW YORK SECURITIES LLC /NY 110.04%0.04%0.04%Q1 2016Q1 20161
ATLAS CAPITAL ADVISORS LLC 110.01%0.01%0.01%Q1 2020Q1 20201
DECADE CAPITAL MANAGEMENT LLC 110.73%0.73%0.73%Q3 2014Q3 20141
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q2 2020Q2 20201
ZWJ INVESTMENT COUNSEL INC 110.02%0.02%0.02%Q1 2017Q1 20171
LMR Master Fund Ltd 110.19%0.19%0.19%Q2 2013Q2 20131
Amtrust Financial Services, Inc. 110.54%0.54%0.54%Q1 2017Q1 20171
FrontFour Capital Group LLC 110.87%0.87%0.87%Q4 2013Q4 20131
Brookfield Asset Management 110.00%0.00%0.00%Q2 2016Q2 20161
Delphi Private Advisors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SECOR Capital Advisors, LP 110.22%0.22%0.22%Q4 2016Q4 20161
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.04%0.04%0.04%Q1 2014Q1 20141
WILLIAM HARRIS INVESTORS INC 111.15%1.15%1.15%Q2 2013Q2 20131
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Parametrica Management Ltd 110.16%0.16%0.16%Q1 2020Q1 20201
Scott Investment Partners LLP 110.86%0.86%0.86%Q4 2020Q4 20201
American Trust 110.02%0.02%0.02%Q4 2022Q4 20221
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
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Optimal Asset Management, Inc. 110.07%0.07%0.07%Q4 2019Q4 20191
Enlightenment Research, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Montecito Bank & Trust 110.02%0.02%0.02%Q4 2016Q4 20161
HALCYON OFFSHORE ASSET MANAGEMENT LLC 110.21%0.21%0.21%Q1 2014Q1 20141
HABER TRILIX ADVISORS, LP 111.33%1.33%1.33%Q2 2013Q2 20131
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q3 2013Q3 20131
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
First PREMIER Bank 110.05%0.05%0.05%Q3 2016Q3 20161
USA FINANCIAL FORMULAS 110.12%0.12%0.12%Q3 2022Q3 20221
Ironwood Financial, llc 110.00%0.00%0.00%Q1 2016Q1 20161
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Cypress Capital Management LLC (WY) 110.05%0.05%0.05%Q4 2014Q4 20141
Wilmington Trust Investment Management, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Sigma Planning Corp 110.02%0.02%0.02%Q2 2019Q2 20191
SCOGGIN MANAGEMENT LP 110.16%0.16%0.16%Q4 2014Q4 20141
NEXT Financial Holdings 110.06%0.06%0.06%Q1 2019Q1 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Mizuho Securities Co. Ltd. 110.01%0.01%0.01%Q4 2019Q4 20191
Aventail Capital Group, LP 110.03%0.03%0.03%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.27%0.27%0.27%Q4 2017Q4 20171
Occidental Asset Management, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
O'Neil Global Advisors, Inc. 112.24%2.24%2.24%Q4 2022Q4 20221
BEACON TRUST CO 110.17%0.17%0.17%Q1 2017Q1 20171
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Exane Asset Management 110.05%0.05%0.05%Q4 2018Q4 20181
TFG Asset Management GP Ltd 110.25%0.25%0.25%Q2 2018Q2 20181
RS INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q2 20131
SIGNET MANAGEMENT USA, LLC 110.25%0.25%0.25%Q4 2013Q4 20131
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Rosenberg Matthew Hamilton 110.03%0.03%0.03%Q2 2020Q2 20201
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
MASTERS CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q3 2021Q3 20211
MQS Management LLC 110.14%0.14%0.14%Q2 2022Q2 20221
SUMIT CAPITAL, LLC 111.37%1.37%1.37%Q1 2014Q1 20141
CAPITAL ONE FINANCIAL CORP 110.03%0.03%0.03%Q1 2020Q1 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.03%0.03%0.03%Q3 2022Q3 20221
STEADFAST CAPITAL MANAGEMENT LP 110.17%0.17%0.17%Q3 2017Q3 20171
Crestline Management, LP 110.36%0.36%0.36%Q3 2016Q3 20161
Strategic Global Advisors, LLC 110.17%0.17%0.17%Q3 2019Q3 20191
Gerstein Fisher 110.22%0.22%0.22%Q3 2014Q3 20141
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FIRST NATIONAL BANK OF OMAHA 110.22%0.22%0.22%Q2 2013Q2 20131
Cottage Street Advisors LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Summit Financial Wealth Advisors, LLC 110.04%0.04%0.04%Q4 2014Q4 20141
JACOBS LEVY EQUITY MANAGEMENT, INC 110.02%0.02%0.02%Q2 2013Q2 20131
INCEPTIONR LLC 110.13%0.13%0.13%Q3 2023Q3 20231
AXS Investments LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Burns Matteson Capital Management, LLC 110.28%0.28%0.28%Q1 2023Q1 20231
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OSSIAM 110.00%0.00%0.00%Q1 2019Q1 20191
SAXON INTERESTS, INC. 110.12%0.12%0.12%Q4 2022Q4 20221
Sheaff Brock Investment Advisors, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Timber Creek Capital Management LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Martin Capital Partners, LLC 110.13%0.13%0.13%Q1 2019Q1 20191
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
US FINANCIAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
Nebula Research & Development LLC 110.24%0.24%0.24%Q2 2023Q2 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Howard Capital Management Inc. 111.58%1.58%1.58%Q4 2017Q4 20171
Hollow Brook Wealth Management LLC 110.15%0.15%0.15%Q2 2013Q2 20131
GAM SYSTEMATIC LLP 110.03%0.03%0.03%Q4 2014Q4 20141
K.J. Harrison & Partners Inc 110.20%0.20%0.20%Q1 2015Q1 20151
UBS OCONNOR LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Tejara Capital Ltd 110.26%0.26%0.26%Q2 2023Q2 20231
Grisanti Capital Management LLC 110.47%0.47%0.47%Q2 2018Q2 20181
Archford Capital Strategies, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Houlihan Financial Resource Group, Ltd. 110.00%0.00%0.00%Q3 2020Q3 20201
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q4 2015Q4 20151
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
National Pension Service 110.07%0.07%0.07%Q3 2014Q3 20141
VICUS CAPITAL 110.16%0.16%0.16%Q3 2016Q3 20161
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
KKR Credit Advisors (US) LLC 110.47%0.47%0.47%Q3 2013Q3 20131
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Signition LP 110.10%0.10%0.10%Q3 2018Q3 20181
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
IVORY INVESTMENT MANAGEMENT, LLC 110.49%0.49%0.49%Q2 2013Q2 20131
TIEDEMANN ADVISORS, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
BTG Pactual Global Asset Management Ltd 112.90%2.90%2.90%Q2 2017Q2 20171
North Star Investment Management Corp. 110.00%0.00%0.00%Q1 2020Q1 20201
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2014Q3 20141
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2016Q3 20161
Capital Analysts, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
VIKING GLOBAL INVESTORS LP 110.14%0.14%0.14%Q1 2014Q1 20141
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Odey Asset Management Group Ltd 110.20%0.20%0.20%Q4 2015Q4 20151
Tributary Capital Management, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
State of New Jersey Common Pension Fund A 110.05%0.05%0.05%Q1 2014Q1 20141
WHALEROCK POINT PARTNERS, LLC 110.10%0.10%0.10%Q2 2014Q2 20141
SPRING CREEK CAPITAL LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Stanley-Laman Group, Ltd. 110.28%0.28%0.28%Q4 2013Q4 20131
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Pamplona Capital Management, LLC 1162.22%62.22%62.22%Q1 2015Q1 20151
PRING TURNER CAPITAL GROUP INC 110.04%0.04%0.04%Q4 2013Q4 20131
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
B&D White Capital Company, LLC 110.18%0.18%0.18%Q2 2023Q2 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
SAGE RHINO CAPITAL LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Cheyne Capital Management (UK) LLP 110.16%0.16%0.16%Q1 2015Q1 20151
CARLSON CAPITAL L P 110.15%0.15%0.15%Q3 2021Q3 20211
STONERIDGE INVESTMENT PARTNERS LLC 110.35%0.35%0.35%Q3 2016Q3 20161
Railway Pension Investments Ltd 110.05%0.05%0.05%Q4 2018Q4 20181
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TSFG, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Elkhorn Investments, LLC 111.18%1.18%1.18%Q4 2016Q4 20161
HOWARD HUGHES MEDICAL INSTITUTE 110.00%0.00%0.00%Q2 2014Q2 20141
Chiron Investment Management, LLC 111.62%1.62%1.62%Q4 2016Q4 20161
Kohlberg Kravis Roberts & Co. L.P. 110.03%0.03%0.03%Q4 2013Q4 20131
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Godshalk Welsh Capital Management, Inc. 110.04%0.04%0.04%Q4 2014Q4 20141
CETERA INVESTMENT MANAGEMENT LLC 110.68%0.68%0.68%Q4 2015Q4 20151
Ziegler Capital Management, LLC 110.15%0.15%0.15%Q2 2020Q2 20201
BEACH INVESTMENT COUNSEL INC/PA 110.03%0.03%0.03%Q1 2017Q1 20171
STERNE AGEE GROUP, INC. 110.08%0.08%0.08%Q3 2013Q3 20131
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2014Q2 20141
Bach Option Ltd 110.24%0.24%0.24%Q2 2019Q2 20191
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
MUNDER CAPITAL MANAGEMENT 110.05%0.05%0.05%Q3 2014Q3 20141
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Arthur Zaske & Associates, LLC 110.23%0.23%0.23%Q4 2016Q4 20161
iSAM Funds (UK) Ltd 110.13%0.13%0.13%Q3 2023Q3 20231
Knowledge Leaders Capital, LLC 110.66%0.66%0.66%Q1 2021Q1 20211
EFG Asset Management (North America) Corp. 110.17%0.17%0.17%Q3 2023Q3 20231
Merewether Investment Management, LP 111.60%1.60%1.60%Q3 2022Q3 20221
Willingdon Wealth Management 110.00%0.00%0.00%Q2 2018Q2 20181
GENESEE VALLEY TRUST CO 110.27%0.27%0.27%Q1 2014Q1 20141
Perkins Coie Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
DIALECTIC CAPITAL MANAGEMENT, LP 110.24%0.24%0.24%Q2 2015Q2 20151
Deep Basin Capital LP 110.32%0.32%0.32%Q2 2020Q2 20201
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Oppenheimer & Close, Inc. 115.22%5.22%5.22%Q2 2013Q2 20131
LEVEL FOUR ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
NorthCoast Asset Management LLC 110.27%0.27%0.27%Q4 2018Q4 20181
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q4 2015Q4 20151
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q3 2014Q3 20141
Ifrah Financial Services, Inc. 110.09%0.09%0.09%Q3 2014Q3 20141
Kinloch Capital, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Johnson Midwest Financial, LLC 110.16%0.16%0.16%Q2 2022Q2 20221
Cypress Capital Group 110.05%0.05%0.05%Q3 2016Q3 20161
CoreFirst Bank & Trust 110.00%0.00%0.00%Q2 2022Q2 20221
Kepos Capital LP 110.04%0.04%0.04%Q2 2018Q2 20181
Clear Creek Financial Management, LLC 110.41%0.41%0.41%Q2 2021Q2 20211
TBP Investments Management, LLC 112.69%2.69%2.69%Q1 2015Q1 20151
Voya Financial Advisors, Inc. 110.03%0.03%0.03%Q4 2016Q4 20161
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Precocity Capital LP 111.58%1.58%1.58%Q3 2017Q3 20171
CTC Alternative Strategies, Ltd. 110.36%0.36%0.36%Q2 2014Q2 20141
Spectrum Asset Management, Inc. (NB/CA) 110.74%0.74%0.74%Q1 2017Q1 20171
HAZLETT, BURT & WATSON, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
EverPoint Asset Management, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
BALTIMORE CAPITAL MANAGEMENT, INC 111.02%1.02%1.02%Q1 2019Q1 20191
ARGUS INVESTORS' COUNSEL, INC. 110.11%0.11%0.11%Q2 2018Q2 20181
VIRGINIA RETIREMENT SYSTEM 110.07%0.07%0.07%Q1 2016Q1 20161
First Trust Direct Indexing L.P. 110.04%0.04%0.04%Q4 2020Q4 20201
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Yellowstone Partners, LLC 110.12%0.12%0.12%Q3 2016Q3 20161
Peak Capital Management LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Oceanic Investment Management LTD 110.87%0.87%0.87%Q4 2015Q4 20151
Graticule Asia Macro Advisors LLC 110.03%0.03%0.03%Q3 2020Q3 20201
RBF Capital, LLC 110.13%0.13%0.13%Q4 2019Q4 20191
FormulaFolio Investments, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PYRRHO CAPITAL MANAGEMENT, LP 114.70%4.70%4.70%Q2 2016Q2 20161
Alpha Omega Wealth Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
qPULA Trading Management LP 110.41%0.41%0.41%Q1 2022Q1 20221
PVG ASSET MANAGEMENT CORP 110.56%0.56%0.56%Q2 2018Q2 20181
Lorber David A 111.03%1.03%1.03%Q4 2013Q4 20131
SOUTHPORT MANAGEMENT, L.L.C. 111.59%1.59%1.59%Q4 2017Q4 20171
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
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This page lists all the filers that currently own HELMERICH & PAYNE INC or have owned HELMERICH & PAYNE INC in the past.