Molson Coors Beverage Co Class B Owner History

Current and past owners of Molson Coors Beverage Co Class B
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.01%0.07%Q2 2013Q3 2021100
D. E. Shaw & Co., Inc. 34340.00%0.02%0.17%Q2 2013Q3 202199
CITIGROUP INC 34340.00%0.01%0.05%Q2 2013Q3 202196
BARCLAYS PLC 34340.00%0.01%0.13%Q2 2013Q3 202196
GOLDMAN SACHS GROUP INC 3440.00%0.02%0.12%Q1 2012Q3 202195
Walleye Trading LLC 34340.00%0.03%0.39%Q2 2013Q3 202192
Citadel Advisors 34340.00%0.04%0.27%Q2 2013Q3 202176
JANE STREET GROUP, LLC 2910.00%0.01%0.16%Q1 2014Q3 202176
Parallax Volatility Advisers, L.P. 33330.00%0.00%0.05%Q2 2013Q2 202174
Cutler Group LP 25250.00%0.01%0.05%Q4 2015Q4 202168
BNP PARIBAS ARBITRAGE, SA 34340.00%0.01%0.11%Q2 2013Q3 202166
NOMURA HOLDINGS INC 2320.00%0.03%0.14%Q4 2012Q3 202164
CAPITAL FUND MANAGEMENT S.A. 1610.00%0.05%0.46%Q2 2013Q3 202163
BANK OF AMERICA CORP /DE/ 34340.00%0.01%0.03%Q2 2013Q3 202160
DEUTSCHE BANK AG\ 33330.00%0.02%0.08%Q3 2013Q3 202159
CREDIT SUISSE AG/ 35350.00%0.02%0.07%Q1 2013Q3 202156
WOLVERINE TRADING, LLC 1550.00%0.02%0.12%Q2 2016Q2 202156
TWO SIGMA INVESTMENTS, LP 2110.00%0.02%0.30%Q2 2013Q3 202156
PEAK6 Group LLC 21210.00%0.03%0.29%Q2 2013Q2 201856
ROYAL BANK OF CANADA 34340.00%0.01%0.06%Q2 2013Q3 202155
UBS Group AG 28280.00%0.01%0.02%Q4 2014Q3 202152
HUNTINGTON NATIONAL BANK 52520.00%0.12%0.44%Q1 2009Q4 202152
BANK OF MONTREAL /CAN/ 34340.00%0.05%0.21%Q2 2013Q3 202152
Jefferies Group LLC 1820.00%0.11%0.40%Q2 2013Q1 202049
MILLENNIUM MANAGEMENT LLC 2510.00%0.09%0.43%Q2 2013Q3 202148
Paloma Partners Management Co 1910.00%0.04%0.14%Q3 2014Q3 202146
HSBC HOLDINGS PLC 39390.00%0.02%0.08%Q1 2012Q3 202145
CAPSTONE INVESTMENT ADVISORS, LLC 1410.00%0.04%0.70%Q3 2015Q3 202144
Spot Trading L.L.C 16160.00%0.05%0.14%Q2 2013Q1 201743
WELLS FARGO & COMPANY/MN 34340.00%0.04%0.10%Q2 2013Q3 202142
SECURIAN ASSET MANAGEMENT, INC 41410.01%0.03%0.06%Q3 2011Q3 202141
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41410.01%0.04%0.11%Q3 2011Q3 202141
Zurcher Kantonalbank (Zurich Cantonalbank) 40400.01%0.05%0.14%Q4 2011Q3 202140
GLENMEDE TRUST CO NA 3310.00%0.03%0.16%Q2 2008Q3 202039
AMERIPRISE FINANCIAL INC 34340.00%0.02%0.16%Q2 2013Q3 202138
TORONTO DOMINION BANK 35350.00%0.01%0.03%Q1 2013Q3 202137
HAP Trading, LLC 1010.00%0.17%1.53%Q2 2013Q3 202136
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.00%0.03%0.30%Q2 2013Q3 202136
Retirement Systems of Alabama 36360.01%0.06%0.20%Q1 2013Q4 202136
TCI Wealth Advisors, Inc. 36360.00%0.00%0.02%Q4 2012Q3 202136
AQR Capital Management 3410.00%0.06%0.15%Q4 2012Q3 202135
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.01%0.01%0.03%Q2 2013Q3 202135
WOLVERINE ASSET MANAGEMENT LLC 1510.00%0.02%0.44%Q2 2013Q2 202135
Sumitomo Mitsui DS Asset Management Company, Ltd 35350.01%0.02%0.05%Q2 2013Q4 202135
NORDEA INVESTMENT MANAGEMENT AB 35350.00%0.02%0.06%Q2 2013Q4 202135
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.02%0.04%0.09%Q1 2013Q3 202135
CANADA PENSION PLAN INVESTMENT BOARD 35350.01%0.06%0.21%Q1 2013Q3 202135
TEXAS PERMANENT SCHOOL FUND 35350.02%0.04%0.08%Q1 2013Q3 202135
Champlain Investment Partners, LLC 35350.37%0.74%1.24%Q1 2013Q3 202135
ADAGE CAPITAL PARTNERS GP, L.L.C. 35350.01%0.10%0.49%Q1 2013Q3 202135
Carroll Financial Associates, Inc. 35350.00%0.01%0.02%Q2 2013Q4 202135
ALLIANCEBERNSTEIN L.P. 34340.00%0.02%0.05%Q2 2013Q3 202135
WHITTIER TRUST CO 35350.00%0.01%0.02%Q2 2013Q4 202135
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.02%0.04%0.08%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.02%0.05%0.09%Q2 2013Q3 202134
SHELL ASSET MANAGEMENT CO 34340.00%0.02%0.04%Q2 2013Q3 202134
AMG National Trust Bank 34340.43%0.93%1.55%Q2 2013Q3 202134
STATE STREET CORP 34340.02%0.05%0.08%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.01%0.03%0.08%Q2 2013Q3 202134
World Asset Management Inc 34340.03%0.04%0.07%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.02%0.04%0.06%Q2 2013Q3 202134
Bank of New York Mellon Corp 34340.01%0.05%0.14%Q2 2013Q3 202134
Manchester Capital Management LLC 34340.00%0.00%0.01%Q2 2013Q3 202134
HARTFORD INVESTMENT MANAGEMENT CO 34340.02%0.05%0.10%Q2 2013Q3 202134
LPL Financial LLC 34340.00%0.00%0.01%Q2 2013Q3 202134
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34340.01%0.03%0.05%Q2 2013Q3 202134
MACKENZIE FINANCIAL CORP 34340.00%0.03%0.13%Q2 2013Q3 202134
ProShare Advisors LLC 34340.00%0.02%0.04%Q2 2013Q3 202134
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34340.01%0.04%0.06%Q2 2013Q3 202134
CIBC Asset Management Inc 34340.00%0.01%0.02%Q2 2013Q3 202134
Invesco Ltd. 34340.01%0.04%0.09%Q2 2013Q3 202134
BlackRock Inc. 34340.01%0.03%0.06%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.02%0.06%0.10%Q2 2013Q3 202134
COMERICA BANK 34340.01%0.03%0.07%Q2 2013Q3 202134
KBC Group NV 34340.01%0.08%0.25%Q2 2013Q3 202134
MACQUARIE GROUP LTD 34340.00%0.01%0.02%Q2 2013Q3 202134
Robeco Institutional Asset Management B.V. 34340.01%0.05%0.13%Q2 2013Q3 202134
MORGAN STANLEY 34340.00%0.01%0.05%Q2 2013Q3 202134
Cambridge Investment Research Advisors, Inc. 34340.00%0.01%0.02%Q2 2013Q3 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.02%0.05%0.08%Q2 2013Q3 202134
PANAGORA ASSET MANAGEMENT INC 34340.00%0.14%0.32%Q2 2013Q3 202134
PUTNAM INVESTMENTS LLC 34340.00%0.15%0.44%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.02%0.03%0.06%Q2 2013Q3 202134
BESSEMER GROUP INC 34340.00%0.08%0.54%Q2 2013Q3 202134
STATE OF WISCONSIN INVESTMENT BOARD 34340.01%0.04%0.11%Q2 2013Q3 202134
NOMURA ASSET MANAGEMENT CO LTD 34340.01%0.02%0.04%Q2 2013Q3 202134
TD ASSET MANAGEMENT INC 34340.00%0.03%0.15%Q2 2013Q3 202134
FEDERATED HERMES, INC. 34340.00%0.01%0.05%Q2 2013Q3 202134
Hayek Kallen Investment Management 34340.31%2.07%3.72%Q2 2013Q3 202134
STRS OHIO 34340.00%0.12%0.41%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.01%0.04%0.06%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.01%0.05%Q2 2013Q3 202134
VOYA INVESTMENT MANAGEMENT LLC 34340.01%0.05%0.44%Q2 2013Q3 202134
Asset Management One Co., Ltd. 34340.02%0.03%0.08%Q2 2013Q3 202134
Legal & General Group Plc 34340.02%0.04%0.08%Q2 2013Q3 202134
STATE OF MICHIGAN RETIREMENT SYSTEM 34340.01%0.03%0.06%Q2 2013Q3 202134
EATON VANCE MANAGEMENT 34340.01%0.05%0.25%Q2 2013Q3 202134
D.A. DAVIDSON & CO. 34340.00%0.02%0.10%Q2 2013Q3 202134
DekaBank Deutsche Girozentrale 34340.00%0.03%0.09%Q2 2013Q3 202134
DnB Asset Management AS 3130.01%0.09%0.24%Q2 2013Q4 202134
Mitsubishi UFJ Trust & Banking Corp 34340.01%0.05%0.09%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.02%0.04%0.06%Q2 2013Q3 202134
METROPOLITAN LIFE INSURANCE CO/NY 34340.01%0.04%0.08%Q2 2013Q3 202134
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34340.01%0.02%0.03%Q2 2013Q3 202134
RAYMOND JAMES & ASSOCIATES 34340.01%0.06%0.14%Q2 2013Q3 202134
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 34340.02%0.05%0.15%Q2 2013Q3 202134
WESTPAC BANKING CORP 34340.01%0.02%0.03%Q2 2013Q3 202134
SG Americas Securities, LLC 34340.00%0.03%0.24%Q2 2013Q3 202134
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34340.01%0.04%0.12%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.01%0.02%0.03%Q2 2013Q3 202134
Sumitomo Mitsui Trust Holdings, Inc. 34340.02%0.05%0.11%Q2 2013Q3 202134
CENTRAL TRUST Co 34340.00%0.01%0.03%Q2 2013Q3 202134
US BANCORP \DE\ 34340.00%0.00%0.01%Q2 2013Q3 202134
Daiwa Securities Group Inc. 34340.00%0.01%0.05%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.00%0.00%0.01%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.03%0.07%0.09%Q2 2013Q3 202134
Norinchukin Bank, The 34340.01%0.02%0.03%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.01%0.02%0.03%Q2 2013Q3 202134
FMR LLC 34340.00%0.06%0.22%Q2 2013Q3 202134
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.02%0.05%0.08%Q2 2013Q3 202134
AUXIER ASSET MANAGEMENT 34340.77%2.16%3.99%Q2 2013Q3 202134
LOWE BROCKENBROUGH & CO INC 34340.03%0.19%0.34%Q2 2013Q3 202134
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34340.02%0.07%0.12%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.00%0.12%0.36%Q2 2013Q3 202134
RHUMBLINE ADVISERS 34340.02%0.04%0.08%Q2 2013Q3 202134
GUGGENHEIM CAPITAL LLC 34340.03%0.10%0.18%Q2 2013Q3 202134
FIRST TRUST ADVISORS LP 34340.00%0.08%0.35%Q2 2013Q3 202134
PRINCIPAL FINANCIAL GROUP INC 34340.01%0.03%0.12%Q2 2013Q3 202134
BNP Paribas Asset Management Holding S.A. 34340.00%0.03%0.15%Q2 2013Q3 202134
JANUS HENDERSON GROUP PLC 34340.00%0.01%0.02%Q2 2013Q3 202134
Allianz Asset Management GmbH 34340.00%0.10%0.59%Q2 2013Q3 202134
AMP Capital Investors Ltd 34340.02%0.04%0.09%Q2 2013Q3 202134
PRUDENTIAL FINANCIAL INC 34340.02%0.04%0.07%Q2 2013Q3 202134
AVIVA PLC 34340.01%0.04%0.08%Q2 2013Q3 202134
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34340.02%0.06%0.10%Q2 2013Q3 202134
NISA INVESTMENT ADVISORS, LLC 34340.01%0.04%0.07%Q2 2013Q3 202134
Livforsakringsbolaget Skandia, Omsesidigt 34340.01%0.08%0.54%Q2 2013Q3 202134
Utah Retirement Systems 34340.02%0.05%0.09%Q2 2013Q3 202134
MCF Advisors LLC 34340.00%0.00%0.00%Q1 2013Q2 202134
REGENTATLANTIC CAPITAL LLC 34340.01%0.15%0.65%Q2 2013Q3 202134
Swiss National Bank 34340.02%0.05%0.09%Q2 2013Q3 202134
DIAMOND HILL CAPITAL MANAGEMENT INC 34340.09%0.41%1.68%Q2 2013Q3 202134
Paragon Capital Management Ltd 19140.07%0.39%0.58%Q2 2013Q3 202133
Chevy Chase Trust Holdings, Inc. 33330.02%0.05%0.09%Q3 2013Q3 202133
Eqis Capital Management, Inc. 33330.02%0.05%0.11%Q3 2013Q3 202133
Tarbox Family Office, Inc. 33330.00%0.00%0.01%Q4 2013Q4 202133
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3210.01%0.02%0.03%Q2 2013Q3 202133
GAM Holding AG 17160.01%0.10%0.23%Q2 2013Q3 202133
Twin Tree Management, LP 810.00%0.03%0.18%Q2 2014Q3 202133
REILLY FINANCIAL ADVISORS, LLC 33330.00%0.00%0.01%Q3 2013Q3 202133
State of Tennessee, Treasury Department 33330.01%0.04%0.11%Q3 2013Q3 202133
Arizona State Retirement System 2580.02%0.05%0.09%Q1 2013Q3 202133
Louisiana State Employees Retirement System 33330.01%0.04%0.07%Q4 2013Q4 202133
THRIVENT FINANCIAL FOR LUTHERANS 3210.00%0.05%0.24%Q2 2013Q3 202133
NORGES BANK 3010.02%0.04%0.06%Q2 2012Q4 202033
PEAK6 Investments LLC 660.00%0.02%0.10%Q3 2018Q3 202133
HM PAYSON & CO 22110.00%0.12%0.24%Q2 2013Q3 202133
QS Investors, LLC 33330.00%0.01%0.12%Q2 2013Q2 202133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20130.00%0.00%0.01%Q2 2013Q3 202133
ENVESTNET ASSET MANAGEMENT INC 21120.00%0.01%0.04%Q2 2013Q3 202133
WELLINGTON MANAGEMENT GROUP LLP 2580.00%0.03%0.18%Q2 2013Q3 202133
Gulf International Bank (UK) Ltd 32320.00%0.00%0.01%Q4 2013Q3 202132
REGIONS FINANCIAL CORP 32320.00%0.01%0.02%Q2 2013Q1 202132
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32320.02%0.05%0.10%Q1 2014Q4 202132
Kentucky Retirement Systems 2930.02%0.06%0.12%Q3 2013Q3 202132
FIL Ltd 32320.00%0.76%1.98%Q2 2013Q1 202132
LS Investment Advisors, LLC 32320.00%0.04%0.05%Q2 2013Q1 202132
PICTET ASSET MANAGEMENT LTD 2840.00%0.03%0.09%Q2 2013Q2 202132
CIBC World Markets Inc. 32320.00%0.01%0.06%Q4 2013Q3 202132
SENTRY INVESTMENT MANAGEMENT LLC 2050.01%0.04%0.06%Q2 2013Q3 202132
MERIDIAN INVESTMENT COUNSEL INC. 32320.78%1.81%2.83%Q4 2013Q3 202132
Timber Creek Capital Management LLC 3020.00%0.00%0.00%Q2 2013Q3 202132
Janney Montgomery Scott LLC 2140.00%0.01%0.10%Q2 2013Q3 202132
Diversified Trust Co 2810.01%0.07%0.26%Q2 2013Q3 202132
TDAM USA INC. 32320.02%0.07%0.45%Q4 2013Q3 202132
Tower Research Capital LLC (TRC) 2010.00%0.02%0.06%Q2 2013Q3 202131
AMALGAMATED BANK 31310.02%0.04%0.06%Q1 2014Q3 202131
WHITTIER TRUST CO OF NEVADA INC 31310.00%0.01%0.02%Q2 2013Q4 202031
Advisors Asset Management, Inc. 31310.00%0.01%0.04%Q2 2013Q4 202031
AMUNDI ASSET MANAGEMENT US, INC. 17140.01%0.17%0.56%Q2 2013Q1 202131
MASON STREET ADVISORS, LLC 31310.01%0.04%0.08%Q2 2013Q4 202031
Aperio Group, LLC 31310.01%0.04%0.07%Q2 2013Q4 202031
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2830.00%0.01%0.01%Q2 2013Q2 202131
GREAT WEST LIFE ASSURANCE CO /CAN/ 31310.01%0.04%0.12%Q2 2013Q4 202031
Kentucky Retirement Systems Insurance Trust Fund 2740.02%0.06%0.12%Q3 2013Q3 202131
STIFEL FINANCIAL CORP 31310.00%0.02%0.05%Q1 2014Q3 202131
DELTA ASSET MANAGEMENT LLC/TN 31310.00%0.02%0.03%Q2 2013Q4 202031
Ameritas Investment Partners, Inc. 30300.00%0.01%0.03%Q2 2014Q3 202130
BANK OF NOVA SCOTIA 2230.00%0.01%0.06%Q1 2013Q3 202130
Gradient Investments LLC 1720.00%0.05%0.53%Q2 2013Q4 202130
APG Asset Management N.V. 16140.00%0.03%0.10%Q2 2013Q3 202130
JNBA Financial Advisors 2280.00%0.00%0.02%Q2 2013Q3 202130
Nuveen Asset Management, LLC 16140.00%0.01%0.02%Q2 2013Q3 202130
STEPHENS INC /AR/ 15140.01%0.07%0.18%Q2 2013Q3 202129
InterOcean Capital, LLC 29290.12%1.03%2.40%Q2 2013Q2 202029
RNC CAPITAL MANAGEMENT LLC 2720.02%1.03%3.48%Q2 2013Q3 202129
Baskin Financial Services Inc. 29291.32%2.22%3.66%Q2 2011Q2 201829
Point View Wealth Management, Inc. 29290.21%0.38%0.57%Q4 2013Q4 202029
INTEGRAL DERIVATIVES, LLC 1420.00%0.03%0.19%Q4 2013Q1 201829
Andra AP-fonden 1810.01%0.10%0.26%Q2 2013Q3 202129
Baker Ellis Asset Management LLC 28280.30%0.70%0.95%Q2 2013Q1 202028
SEI INVESTMENTS CO 28280.02%0.05%0.15%Q4 2014Q3 202128
ClearBridge Investments 28280.00%0.00%0.02%Q2 2013Q1 202028
Cubist Systematic Strategies, LLC 1370.01%0.07%0.25%Q2 2014Q3 202128
Riggs Asset Managment Co. Inc. 2440.00%0.00%0.01%Q3 2014Q3 202128
MUFG Americas Holdings Corp 2710.00%0.00%0.02%Q4 2010Q4 202028
VALLEY NATIONAL ADVISERS INC 28280.00%0.01%0.15%Q4 2014Q3 202128
Oakworth Capital, Inc. 28280.00%0.00%0.00%Q4 2014Q3 202128
Advisory Services Network, LLC 1910.01%0.02%0.04%Q4 2013Q3 202128
Candriam Luxembourg S.C.A. 28280.00%0.07%0.31%Q4 2014Q3 202128
Neuberger Berman Group LLC 2260.00%0.01%0.03%Q1 2014Q3 202128
First Personal Financial Services 28280.04%0.54%1.41%Q4 2014Q3 202128
M&T BANK CORP 2310.00%0.00%0.01%Q2 2013Q3 202128
Brandywine Global Investment Management, LLC 17100.00%0.31%0.84%Q2 2013Q3 202127
GUARDIAN LIFE INSURANCE CO OF AMERICA 27270.00%0.01%0.01%Q2 2013Q4 201927
Epoch Investment Partners, Inc. 2510.00%0.10%0.68%Q3 2013Q1 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.01%0.02%Q2 2013Q4 201927
AXA S.A. 2320.00%0.02%0.12%Q2 2013Q3 202127
LAZARD ASSET MANAGEMENT LLC 2610.00%1.06%1.99%Q2 2013Q3 202127
Employees Retirement System of Texas 27270.01%0.02%0.13%Q2 2013Q4 201927
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27270.01%0.02%0.06%Q1 2015Q3 202127
COMMERZBANK AKTIENGESELLSCHAFT /FI 27270.00%0.01%0.03%Q2 2013Q4 201927
ALTRINSIC GLOBAL ADVISORS LLC 27270.86%1.37%1.91%Q2 2013Q4 201927
RAYMOND JAMES TRUST N.A. 14130.01%0.04%0.07%Q2 2013Q3 202127
SIGNATUREFD, LLC 1580.00%0.01%0.03%Q4 2014Q3 202127
UNITED CAPITAL FINANCIAL ADVISERS, LLC 27270.07%0.22%0.42%Q1 2015Q3 202127
TEACHER RETIREMENT SYSTEM OF TEXAS 1020.00%0.03%0.14%Q2 2013Q3 202127
Baird Financial Group, Inc. 26260.00%0.03%0.17%Q2 2015Q3 202126
OppenheimerFunds, Inc. 25250.00%0.09%0.30%Q1 2013Q1 201926
MEEDER ASSET MANAGEMENT INC 1710.00%0.09%0.19%Q2 2013Q3 202126
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26260.01%0.04%0.07%Q2 2014Q3 202026
DUPONT CAPITAL MANAGEMENT CORP 1710.00%0.06%0.20%Q2 2013Q3 202126
Municipal Employees' Retirement System of Michigan 2060.01%0.04%0.07%Q3 2013Q1 202026
CREDIT AGRICOLE S A 1870.00%0.03%0.06%Q2 2013Q1 202126
Highlander Capital Management, LLC 26260.03%0.17%0.56%Q2 2013Q3 201926
NAPLES GLOBAL ADVISORS, LLC 26260.17%0.54%0.86%Q4 2013Q1 202026
PRUDENTIAL PLC 2510.01%0.05%0.33%Q3 2013Q1 202026
ROYAL LONDON ASSET MANAGEMENT LTD 1540.01%0.04%0.08%Q2 2013Q4 202126
UNITED SERVICES AUTOMOBILE ASSOCIATION 26260.00%0.05%0.09%Q2 2013Q3 201926
PINNACLE ASSOCIATES LTD 26260.01%0.02%0.03%Q2 2013Q3 201926
QUADRANT CAPITAL GROUP LLC 26260.00%0.01%0.02%Q2 2015Q3 202126
Parkside Financial Bank & Trust 25250.00%0.01%0.02%Q3 2015Q3 202125
NATIXIS ADVISORS, L.P. 1020.00%0.01%0.02%Q2 2013Q2 202125
IBM Retirement Fund 2140.02%0.05%0.09%Q2 2013Q3 202125
AMERICAN NATIONAL INSURANCE CO 25250.28%0.41%0.60%Q2 2013Q2 201925
VICTORY CAPITAL MANAGEMENT INC 25250.00%0.01%0.02%Q3 2015Q3 202125
COMMONWEALTH BANK OF AUSTRALIA 25250.01%0.02%0.04%Q2 2013Q2 201925
MOODY NATIONAL BANK TRUST DIVISION 25250.03%0.07%0.14%Q2 2013Q2 201925
GATEWAY INVESTMENT ADVISERS LLC 25250.00%0.01%0.01%Q2 2013Q2 201925
EXANE DERIVATIVES 2230.00%0.01%0.07%Q4 2014Q3 202125
NEXT Financial Group, Inc 1350.00%0.02%0.13%Q3 2014Q3 202125
American National Registered Investment Advisor, Inc. 25250.27%0.43%0.63%Q2 2013Q2 201925
First Allied Advisory Services, Inc. 2050.01%0.03%0.17%Q2 2013Q4 201925
Country Club Trust Company, n.a. 14110.04%0.72%1.18%Q3 2013Q4 202125
Raymond James Financial Services Advisors, Inc. 1810.00%0.02%0.04%Q2 2013Q3 202125
HighTower Advisors, LLC 25250.00%0.01%0.02%Q3 2015Q3 202125
Narwhal Capital Management 25250.08%0.83%1.38%Q2 2013Q2 201925
People's United Financial, Inc. 13110.01%0.04%0.07%Q3 2013Q3 202124
SYMONS CAPITAL MANAGEMENT INC 1860.84%2.83%4.19%Q2 2013Q1 202124
TEACHERS ADVISORS, LLC 24240.01%0.08%0.25%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.08%0.22%Q2 2013Q1 201924
Skandinaviska Enskilda Banken AB (publ) 24240.00%0.01%0.03%Q4 2015Q3 202124
Creative Planning 1310.00%0.00%0.00%Q2 2013Q4 202024
TUDOR INVESTMENT CORP ET AL 510.01%0.05%0.13%Q2 2013Q3 202124
Korea Investment CORP 910.00%0.02%0.06%Q2 2013Q3 202124
Gemmer Asset Management LLC 24240.00%0.00%0.01%Q1 2014Q4 201924
Renaissance Technologies 1110.01%0.07%0.21%Q2 2013Q1 202124
IFP Advisors, Inc 14100.00%0.00%0.01%Q4 2015Q4 202124
Weiss Multi-Strategy Advisers LLC 710.01%0.28%0.72%Q2 2013Q1 202123
MARSHWINDS ADVISORY CO 23230.13%0.21%0.28%Q2 2013Q4 201823
Pacer Advisors, Inc. 1760.01%0.05%0.10%Q4 2015Q3 202123
Geneos Wealth Management Inc. 23230.00%0.01%0.02%Q1 2016Q3 202123
SYNOVUS FINANCIAL CORP 1020.00%0.00%0.01%Q2 2013Q1 202123
CAXTON ASSOCIATES LP 14140.04%0.76%4.17%Q1 2015Q2 201823
TWO SIGMA ADVISERS, LP 610.00%0.07%0.38%Q4 2013Q3 202123
PROFUND ADVISORS LLC 2210.01%0.02%0.03%Q2 2013Q2 201923
ENTERPRISE FINANCIAL SERVICES CORP 1110.00%0.00%0.00%Q2 2013Q1 202023
HBK INVESTMENTS L P 710.00%0.08%0.63%Q2 2013Q4 202022
BALYASNY ASSET MANAGEMENT LLC 810.00%0.12%0.48%Q2 2015Q3 202122
BOSTON ADVISORS LLC 2020.01%0.01%0.02%Q2 2013Q4 201822
OPPENHEIMER & CO INC 1030.01%0.01%0.02%Q2 2013Q3 202122
Mn Services Vermogensbeheer B.V. 2020.04%0.07%0.11%Q1 2016Q3 202122
Glassman Wealth Services 22220.00%0.00%0.02%Q2 2016Q3 202122
PIEDMONT INVESTMENT ADVISORS INC 1130.00%0.08%0.22%Q2 2013Q1 202022
Sargent Bickham Lagudis LLC 2110.00%0.01%0.12%Q1 2016Q4 202122
River Road Asset Management, LLC 1330.00%0.99%1.93%Q2 2013Q3 202122
NATIXIS 910.01%0.11%0.45%Q2 2013Q3 202122
First Horizon Advisors, Inc. 1410.00%0.00%0.01%Q1 2012Q3 202122
Liberty Mutual Group Asset Management Inc. 22220.01%0.04%0.07%Q2 2013Q3 201822
THOMAS WHITE INTERNATIONAL LTD 22220.02%0.05%0.10%Q2 2013Q3 201822
Cornerstone Advisors, Inc. 22220.00%0.00%0.01%Q1 2014Q2 201922
National Pension Service 22220.04%0.08%0.12%Q4 2014Q1 202022
CenterStar Asset Management, LLC 610.00%0.06%0.26%Q1 2018Q2 202122
AMERICAN CENTURY COMPANIES INC 1210.00%0.05%0.17%Q2 2014Q3 202122
GARGOYLE INVESTMENT ADVISOR L.L.C. 1140.51%1.21%1.78%Q2 2013Q4 201922
BURNEY CO/ 2110.01%0.04%0.05%Q2 2013Q2 202022
SKBA CAPITAL MANAGEMENT LLC 12100.35%1.45%2.21%Q2 2013Q4 202022
WASHINGTON TRUST BANK 21210.00%0.01%0.02%Q1 2014Q1 201921
MARSHALL WACE, LLP 1310.00%0.14%0.73%Q2 2013Q2 202121
HOWE & RUSLING INC 21210.00%0.11%0.99%Q3 2016Q3 202121
Private Advisor Group, LLC 1310.00%0.01%0.03%Q1 2016Q3 202121
THOMPSON SIEGEL & WALMSLEY LLC 1470.00%0.90%1.73%Q1 2016Q3 202121
FARMERS & MERCHANTS INVESTMENTS INC 21210.00%0.00%0.00%Q4 2016Q4 202121
Alpha Omega Wealth Management LLC 21210.02%0.44%1.34%Q4 2016Q4 202121
Parallel Advisors, LLC 21210.00%0.01%0.04%Q4 2016Q4 202121
Russell Investments Group, Ltd. 21210.04%0.07%0.12%Q4 2016Q4 202121
Fairpointe Capital LLC 1380.01%2.34%4.56%Q2 2013Q1 202121
IFM Investors Pty Ltd 21210.02%0.05%0.11%Q4 2016Q4 202121
ASSETMARK, INC 1210.00%0.05%0.14%Q3 2013Q3 202121
SHAPIRO CAPITAL MANAGEMENT LLC 21210.01%1.23%4.38%Q2 2013Q2 201821
Kavar Capital Partners, LLC 1920.05%1.14%1.99%Q4 2013Q4 201921
ING GROEP NV 1110.01%0.06%0.14%Q1 2013Q3 202121
LSV ASSET MANAGEMENT 1560.03%0.27%0.58%Q2 2013Q3 202121
SIMPLEX TRADING, LLC 510.00%0.04%0.13%Q4 2014Q3 202121
KEYBANK NATIONAL ASSOCIATION/OH 21210.00%0.00%0.01%Q4 2012Q4 201721
MOTCO 21210.00%0.00%0.00%Q4 2015Q4 202021
Morningstar Investment Services LLC 1510.00%0.08%0.69%Q2 2013Q3 202121
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.03%0.04%0.05%Q2 2013Q2 201821
Nitorum Capital, L.P. 20201.32%4.05%8.46%Q4 2015Q3 202020
HERMES INVESTMENT MANAGEMENT LTD 1550.01%0.01%0.02%Q2 2013Q2 201820
OAKBROOK INVESTMENTS LLC 1810.01%0.08%0.12%Q2 2013Q1 201920
State of Alaska, Department of Revenue 20200.02%0.05%0.06%Q1 2017Q4 202120
BECKER CAPITAL MANAGEMENT INC 1370.36%0.87%1.34%Q2 2013Q3 202120
GSA CAPITAL PARTNERS LLP 810.01%0.09%0.34%Q2 2013Q4 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.07%0.24%Q1 2013Q4 201720
CIBC WORLD MARKETS CORP 20200.00%0.06%0.25%Q4 2016Q3 202120
ADVISOR PARTNERS LLC 1810.03%0.08%0.13%Q2 2014Q3 201920
National Asset Management, Inc. 710.00%0.03%0.06%Q2 2013Q3 202120
MAI Capital Management 1060.02%0.03%0.04%Q2 2013Q4 201720
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.05%0.07%0.11%Q2 2013Q1 201820
CHARTER TRUST CO 20200.04%0.10%0.17%Q1 2013Q4 201720
BBVA USA Bancshares, Inc. 1010.00%0.37%1.63%Q2 2013Q4 201920
Dai-Ichi Life Insurance Company, Ltd 20200.01%0.02%0.03%Q4 2016Q3 202120
Plante Moran Financial Advisors, LLC 1610.00%0.01%0.01%Q2 2014Q1 202119
Pictet North America Advisors SA 1120.07%0.18%0.32%Q4 2013Q4 201919
Vident Investment Advisory, LLC 1720.00%0.07%0.22%Q2 2015Q3 202119
Crossmark Global Holdings, Inc. 1810.01%0.01%0.02%Q3 2016Q4 202119
OPPENHEIMER ASSET MANAGEMENT INC. 19190.00%0.02%0.04%Q1 2017Q3 202119
PATHSTONE FAMILY OFFICE, LLC 1110.00%0.00%0.02%Q1 2016Q2 202119
Gotham Asset Management, LLC 1010.00%0.11%0.30%Q3 2015Q3 202119
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.03%0.11%Q3 2013Q3 202119
FRANKLIN RESOURCES INC 1320.00%0.01%0.08%Q3 2015Q3 202119
Ipswich Investment Management Co., Inc. 1710.06%0.13%0.19%Q3 2013Q4 201819
HANCOCK WHITNEY CORP 1210.00%0.11%0.30%Q2 2013Q1 202019
CITIZENS FINANCIAL GROUP INC/RI 19190.00%0.01%0.04%Q4 2015Q2 202019
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.02%Q1 2018Q4 202019
USA MUTUALS ADVISORS, INC. 19192.28%3.04%4.51%Q1 2013Q3 201719
Smithfield Trust Co 1210.00%0.03%0.05%Q2 2013Q2 202019
DEPRINCE RACE & ZOLLO INC 1540.41%0.58%0.72%Q2 2013Q3 202119
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.03%0.08%Q2 2013Q1 202019
CLEARARC CAPITAL INC 18180.04%0.06%0.09%Q2 2014Q3 201818
FIRST MANHATTAN CO 18180.00%0.00%0.01%Q2 2013Q3 201718
Palouse Capital Management, Inc. 18180.54%1.94%2.99%Q2 2017Q3 202118
ARROW FINANCIAL CORP 18180.00%0.00%0.00%Q2 2013Q3 201718
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.05%0.20%Q2 2013Q2 202118
CIGNA INVESTMENTS INC /NEW 1310.02%0.03%0.07%Q4 2016Q3 202118
Nationwide Fund Advisors 18180.03%0.08%0.13%Q2 2013Q3 201718
SUN LIFE FINANCIAL INC 18180.00%0.01%0.11%Q4 2016Q1 202118
SHELTON CAPITAL MANAGEMENT 810.02%0.05%0.10%Q4 2013Q3 202118
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
INSIGHT 2811, INC. 970.00%0.35%0.94%Q2 2013Q4 201918
UBS AG 660.00%0.01%0.02%Q2 2013Q3 201418
BARINGS LLC 1220.00%0.03%0.10%Q2 2013Q3 202118
Garner Asset Management Corp 18180.44%0.90%1.32%Q2 2017Q3 202118
TRUIST FINANCIAL CORP 1130.00%0.01%0.02%Q2 2015Q3 202118
STEVENS CAPITAL MANAGEMENT LP 610.01%0.26%0.93%Q2 2013Q4 202018
MISSION WEALTH MANAGEMENT, LP 1440.02%0.10%0.20%Q2 2015Q3 202118
CWM, LLC 1410.00%0.00%0.06%Q2 2014Q2 202118
Squarepoint Ops LLC 610.01%0.12%0.45%Q4 2014Q3 202118
MARTINGALE ASSET MANAGEMENT L P 920.00%0.06%0.25%Q2 2013Q4 202018
South Dakota Investment Council 18180.10%0.21%0.37%Q2 2017Q3 202118
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.09%0.16%Q2 2013Q2 201718
ETRADE Capital Management LLC 920.01%0.05%0.09%Q2 2013Q1 201917
CITY HOLDING CO 17170.00%0.00%0.00%Q3 2014Q3 201817
abrdn plc 17170.01%0.06%0.10%Q3 2017Q3 202117
DAVIDSON INVESTMENT ADVISORS 17170.01%0.02%0.02%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.02%0.04%Q2 2013Q2 201717
CADENCE CAPITAL MANAGEMENT LLC 1430.02%0.19%0.38%Q3 2013Q3 201817
TWIN CAPITAL MANAGEMENT INC 650.03%0.09%0.31%Q2 2013Q3 202117
FRED ALGER MANAGEMENT, LLC 17170.00%0.64%1.58%Q2 2014Q2 201817
Achmea Investment Management B.V. 830.02%0.06%0.12%Q1 2017Q3 202117
UBS OCONNOR LLC 1110.00%0.69%2.79%Q1 2015Q1 201817
CAPITAL GUARDIAN TRUST CO 1610.00%0.00%0.00%Q2 2013Q1 201917
SEVEN EIGHT CAPITAL, LP 810.01%0.33%0.93%Q4 2013Q3 202117
Coastline Trust Co 1510.03%0.05%0.09%Q2 2014Q1 201917
SUNTRUST BANKS INC 1410.00%0.01%0.01%Q2 2013Q1 201917
PATTON ALBERTSON MILLER GROUP, LLC 1610.05%0.79%1.67%Q2 2013Q3 201817
LORD, ABBETT & CO. LLC 1510.00%0.11%0.22%Q2 2013Q4 201817
Versant Capital Management, Inc 17170.00%0.00%0.01%Q4 2015Q4 201917
PITTENGER & ANDERSON INC 17170.08%0.11%0.16%Q2 2014Q2 201817
Poehling Capital Management, LLC 17170.16%0.40%0.55%Q4 2017Q4 202117
Cypress Capital Group 910.04%0.08%0.14%Q1 2015Q3 202117
CAPROCK Group, Inc. 1250.02%0.07%0.20%Q2 2017Q3 202117
BOKF, NA 1510.08%0.16%0.25%Q2 2013Q1 202016
PARADIGM ASSET MANAGEMENT CO LLC 16160.02%0.10%0.16%Q2 2013Q1 201716
SCHRODER INVESTMENT MANAGEMENT GROUP 1310.00%0.04%0.16%Q1 2014Q3 202116
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.01%0.08%Q4 2013Q3 202116
STONERIDGE INVESTMENT PARTNERS LLC 910.23%0.75%1.37%Q3 2016Q3 202116
SEIZERT CAPITAL PARTNERS, LLC 16160.01%0.03%0.06%Q2 2013Q1 201716
GLG LLC 15150.04%0.28%1.33%Q2 2014Q4 201716
Ionic Capital Management LLC 410.02%0.31%1.82%Q1 2015Q2 201816
Laurion Capital Management LP 510.00%0.10%0.40%Q4 2014Q3 201816
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1010.00%0.06%0.30%Q2 2013Q3 202116
TOKIO MARINE ASSET MANAGEMENT CO LTD 16160.03%0.05%0.07%Q2 2013Q1 201716
CAPTRUST FINANCIAL ADVISORS 16160.00%0.00%0.01%Q4 2017Q3 202116
WEALTHFRONT Corp 1420.00%0.01%0.01%Q1 2014Q3 201816
MetLife Investment Management, LLC 16160.01%0.02%0.05%Q4 2017Q3 202116
Bluefin Trading, LLC 610.00%0.10%0.32%Q3 2014Q2 201716
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.26%0.81%Q2 2014Q3 202116
Penserra Capital Management LLC 1240.00%0.02%0.06%Q4 2015Q3 202016
EDMOND DE ROTHSCHILD HOLDING S.A. 970.00%0.11%0.23%Q3 2015Q3 201916
Westbourne Investment Advisors, Inc. 16160.28%0.73%1.06%Q2 2016Q1 202016
Tredje AP-fonden 16160.04%0.11%0.29%Q1 2016Q4 201916
NN Investment Partners Holdings N.V. 1510.00%0.02%0.05%Q1 2016Q2 202116
Cascade Investment Advisors, Inc. 16160.01%0.69%1.02%Q4 2017Q3 202116
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16160.02%0.05%0.13%Q4 2015Q3 201916
Front Row Advisors LLC 16160.00%0.00%0.01%Q4 2017Q3 202116
Red Cedar Capital, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
COMMONWEALTH EQUITY SERVICES, LLC 16160.01%0.01%0.02%Q4 2017Q3 202116
CONNING INC. 16160.01%0.01%0.02%Q2 2014Q1 201816
JANUS HENDERSON INVESTORS US LLC 16160.00%0.03%0.10%Q2 2013Q1 201716
OAK ASSOCIATES LTD /OH/ 1020.02%0.03%0.03%Q1 2014Q2 202016
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.01%0.03%0.08%Q4 2017Q3 202116
HIGHBRIDGE CAPITAL MANAGEMENT LLC 910.00%0.09%0.37%Q2 2013Q2 201816
ASSET ADVISORS CORP 15150.00%0.00%0.01%Q1 2014Q3 201715
Valeo Financial Advisors, LLC 15150.00%0.03%0.10%Q3 2017Q1 202115
Quantbot Technologies LP 410.01%0.21%0.57%Q2 2013Q3 202115
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
FOSTER & MOTLEY INC 1410.04%0.31%0.72%Q2 2013Q1 201715
Texas Yale Capital Corp. 1140.02%0.02%0.03%Q2 2014Q1 201815
Proficio Capital Partners LLC 15150.00%0.01%0.18%Q4 2015Q2 201915
BlackRock Group LTD 15150.03%0.06%0.08%Q2 2013Q4 201615
BANK OF HAWAII 1210.03%0.04%0.08%Q2 2014Q3 202115
Global Retirement Partners, LLC 1320.00%0.00%0.01%Q4 2016Q3 202115
Goelzer Investment Management, Inc. 15150.26%0.37%0.46%Q1 2013Q3 201615
EverPoint Asset Management, LLC 730.01%0.32%0.74%Q2 2014Q4 201615
BlackRock Fund Advisors 15150.03%0.04%0.07%Q2 2013Q4 201615
Allworth Financial LP 1230.00%0.00%0.00%Q4 2017Q4 202115
CAPITAL ONE, NATIONAL ASSOCIATION 1410.02%0.02%0.03%Q2 2013Q2 201815
Treasurer of the State of North Carolina 15150.02%0.03%0.07%Q1 2018Q3 202115
MACKAY SHIELDS LLC 15150.01%0.05%0.15%Q1 2018Q3 202115
Rockefeller Capital Management L.P. 15150.00%0.00%0.00%Q1 2018Q3 202115
BLACKROCK ADVISORS LLC 15150.00%0.05%0.13%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.02%0.09%0.14%Q2 2013Q4 201615
OFI Advisors LLC 1140.02%0.02%0.02%Q3 2011Q3 201515
WFG Advisors, LP 1050.00%0.02%0.09%Q2 2013Q2 201715
BlackRock Japan Co. Ltd 15150.04%0.06%0.09%Q2 2013Q4 201615
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
Rampart Investment Management Company, LLC 15150.01%0.03%0.08%Q1 2017Q3 202015
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 15150.06%0.13%0.20%Q3 2015Q1 201915
BROWN BROTHERS HARRIMAN & CO 1210.00%0.00%0.01%Q4 2016Q3 202115
Advisor Group, Inc. 15150.00%0.01%0.01%Q2 2016Q4 201915
COMMERCE BANK 710.00%0.01%0.09%Q1 2016Q2 202115
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Quantitative Investment Management, LLC 510.02%0.15%0.31%Q4 2013Q3 202115
Bridgewater Associates 510.00%0.04%0.26%Q2 2013Q3 202115
WINTON GROUP Ltd 1050.01%0.18%0.44%Q2 2014Q2 201815
BlackRock Institutional Trust Company, N.A. 15150.04%0.05%0.08%Q2 2013Q4 201615
Dynamic Technology Lab Private Ltd 410.04%0.14%0.40%Q2 2016Q2 202115
Compagnie Lombard Odier SCmA 720.00%0.00%0.01%Q4 2013Q2 202015
AMERICAN FINANCIAL GROUP INC 14140.11%0.19%0.34%Q2 2018Q3 202114
Hexavest Inc. 14140.02%0.11%0.47%Q2 2013Q3 201614
CX Institutional 14140.00%0.00%0.00%Q2 2018Q3 202114
FIRST MERCANTILE TRUST CO 1010.00%0.03%0.07%Q3 2014Q3 202114
NuWave Investment Management, LLC 1110.00%0.15%0.70%Q4 2017Q4 202114
BANQUE PICTET & CIE SA 820.01%0.02%0.03%Q3 2015Q4 201914
Magnetar Financial LLC 610.00%0.14%0.67%Q2 2015Q3 202114
I.G. INVESTMENT MANAGEMENT, LTD. 14140.00%0.13%0.46%Q2 2013Q3 201614
Ninety One UK Ltd 710.00%0.43%1.24%Q2 2013Q3 201914
RATIONAL ADVISORS LLC 1010.00%0.11%0.37%Q3 2009Q3 202014
TOBAM 630.00%0.44%1.78%Q4 2015Q3 202114
Kovitz Investment Group Partners, LLC 14140.02%0.04%0.06%Q2 2018Q3 202114
DELTA LLOYD NV 14140.00%0.03%0.10%Q4 2013Q1 201714
WADDELL & REED FINANCIAL INC 1310.02%0.22%0.52%Q4 2014Q2 201914
Independent Portfolio Consultants, Inc. 710.00%0.15%0.45%Q2 2013Q2 201714
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DREMAN VALUE MANAGEMENT, L L C 14140.00%0.01%0.03%Q2 2013Q3 201614
CARLSON CAPITAL L P 11110.00%0.40%1.14%Q3 2014Q1 201714
Dai-ichi Life Holdings, Inc. 14140.03%0.07%0.13%Q2 2013Q3 201614
GAMCO INVESTORS, INC. ET AL 14140.01%0.03%0.05%Q2 2018Q3 202114
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2018Q3 202114
Bruderman Asset Management, LLC 810.01%0.01%0.02%Q1 2015Q1 201914
GABELLI FUNDS LLC 14140.04%0.05%0.06%Q2 2018Q3 202114
State of New Jersey Common Pension Fund D 950.02%0.07%0.19%Q3 2017Q3 202114
Contrarius Investment Management Ltd 14140.29%1.24%2.84%Q2 2018Q3 202114
Veritable, L.P. 630.00%0.01%0.01%Q4 2012Q3 201714
ZACKS INVESTMENT MANAGEMENT 1220.01%0.02%0.04%Q3 2014Q4 202014
FIRST FOUNDATION ADVISORS 14140.01%0.05%0.11%Q4 2015Q1 201914
Man Group plc 950.00%0.06%0.12%Q1 2018Q3 202114
Catalyst Capital Advisors LLC 14140.14%0.55%1.67%Q2 2013Q3 201614
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14140.00%0.14%0.36%Q2 2018Q3 202114
DODGE & COX 14140.17%0.75%1.14%Q2 2018Q3 202114
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.04%Q2 2013Q3 201614
ROCKY MOUNTAIN ADVISERS, LLC 14140.01%0.01%0.02%Q2 2018Q3 202114
Steward Partners Investment Advisory, LLC 1040.00%0.00%0.00%Q3 2017Q3 202114
Cipher Capital LP 410.09%0.26%0.55%Q2 2013Q2 201914
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BLAIR WILLIAM & CO/IL 13130.00%0.00%0.01%Q2 2013Q2 201613
Lindbrook Capital, LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
Financial Architects, Inc 810.00%0.00%0.01%Q4 2014Q1 201913
SCOTIA CAPITAL INC. 510.00%0.01%0.05%Q3 2016Q3 202113
Capital Investment Advisors, LLC 13130.05%0.15%0.29%Q4 2018Q4 202113
INTACT INVESTMENT MANAGEMENT INC. 910.01%0.08%0.16%Q3 2013Q4 201913
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
Aston Asset Management, LLC 13130.79%1.30%1.86%Q2 2013Q2 201613
COWEN INC. 730.03%0.64%6.18%Q4 2014Q2 201713
Global X Management CO LLC 13130.00%0.02%0.06%Q2 2015Q2 201813
FLOSSBACH VON STORCH AG 13130.12%0.96%2.05%Q4 2010Q4 201313
Lloyds Banking Group plc 760.02%0.85%1.97%Q2 2013Q3 201813
Centiva Capital, LP 310.01%0.05%0.10%Q1 2019Q2 202113
Point72 Asset Management, L.P. 710.00%0.12%0.33%Q2 2014Q1 202113
Probity Advisors, Inc. 13130.07%0.16%0.22%Q3 2017Q3 202013
TOCQUEVILLE ASSET MANAGEMENT L.P. 1030.00%0.02%0.06%Q4 2013Q2 202013
KEELEY ASSET MANAGEMENT CORP 13130.04%0.09%0.17%Q4 2013Q4 201613
NINE MASTS CAPITAL Ltd 210.00%0.02%0.07%Q3 2017Q4 201913
Verition Fund Management LLC 610.00%0.06%0.21%Q2 2013Q1 202113
Virtu KCG Holdings LLC 710.00%0.02%0.10%Q3 2013Q1 201713
NIPPON LIFE INSURANCE CO 13130.01%0.02%0.04%Q3 2014Q3 201713
SYSTEMATIC FINANCIAL MANAGEMENT LP 1120.00%0.17%0.76%Q2 2014Q1 201913
CREATIVE FINANCIAL DESIGNS INC /ADV 760.00%0.00%0.00%Q2 2017Q3 202113
Oxbow Advisors, LLC 13130.13%0.16%0.21%Q2 2018Q2 202113
Arnhold LLC 13130.67%1.38%2.23%Q1 2018Q1 202113
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.03%0.07%Q2 2014Q4 202013
Trexquant Investment LP 310.05%0.20%0.54%Q4 2014Q4 202013
CKW FINANCIAL GROUP 13130.01%0.01%0.01%Q3 2018Q3 202113
Ironwood Investment Counsel, LLC 12120.18%0.83%1.55%Q4 2018Q3 202112
Certified Advisory Corp 1110.00%0.00%0.00%Q4 2017Q1 202112
Clarkston Capital Partners, LLC 12122.54%4.58%6.89%Q4 2018Q3 202112
ACG Wealth 12120.05%0.16%0.28%Q1 2019Q4 202112
WESTPORT RESOURCES MANAGEMENT INC 12120.00%0.00%0.00%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.06%0.12%0.18%Q2 2013Q1 201612
JAMES INVESTMENT RESEARCH INC 840.00%0.17%0.58%Q3 2014Q3 202012
Ariel Investments 12120.22%0.64%1.37%Q4 2018Q3 202112
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
SEEYOND 12120.11%0.18%0.30%Q4 2018Q3 202112
Zions Bancorporation 910.00%0.00%0.02%Q1 2015Q3 201812
Quinn Opportunity Partners LLC 12120.13%0.58%0.81%Q4 2018Q3 202112
RWC Asset Management LLP 710.02%0.85%2.11%Q2 2013Q1 201712
SouthState Corp 840.04%0.04%0.05%Q2 2013Q2 201612
BAHL & GAYNOR INC 12120.00%0.00%0.00%Q2 2014Q1 201712
TEALWOOD ASSET MANAGEMENT INC 840.48%0.59%0.74%Q1 2014Q2 201812
JENNISON ASSOCIATES LLC 930.01%0.04%0.08%Q2 2013Q1 201712
BRANDES INVESTMENT PARTNERS, LP 12120.00%0.11%0.28%Q4 2012Q3 201512
Zions Bancorporation, N.A. 12120.00%0.00%0.01%Q4 2018Q3 202112
Krilogy Financial LLC 1110.00%0.02%0.06%Q3 2015Q3 201812
Lucia Wealth Services, LLC 12120.00%1.71%3.92%Q4 2017Q3 202012
PEDDOCK CAPITAL ADVISORS, LLC 1110.01%0.01%0.01%Q3 2016Q4 201912
Quantitative Systematic Strategies LLC 610.07%0.19%0.37%Q2 2014Q4 201812
BANK OF THE WEST 12120.04%0.15%0.29%Q3 2016Q2 201912
BP PLC 610.02%0.06%0.08%Q4 2015Q2 202012
Independent Franchise Partners LLP 12122.82%5.29%7.04%Q2 2017Q1 202012
WEATHERLY ASSET MANAGEMENT L. P. 12120.08%0.16%0.28%Q4 2016Q3 201912
North Star Investment Management Corp. 930.00%0.00%0.01%Q3 2018Q3 202112
CSat Investment Advisory, L.P. 12120.01%0.02%0.09%Q2 2018Q1 202112
TD Securities (USA) LLC 12120.03%0.06%0.07%Q2 2013Q1 201612
Hi-Line Capital Management, LLC 12121.45%2.09%2.69%Q4 2018Q3 202112
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12120.00%0.00%0.01%Q2 2017Q1 202012
LMR Partners LLP 610.02%0.13%0.52%Q2 2014Q1 201912
Private Capital Group, LLC 910.00%0.00%0.00%Q1 2018Q3 202112
PartnerRe Asset Management CORP 12120.03%0.04%0.06%Q2 2013Q1 201612
ClariVest Asset Management LLC 1110.00%0.83%1.20%Q2 2014Q1 201812
BB&T SECURITIES, LLC 740.00%0.01%0.02%Q1 2015Q3 201911
Capital Bank & Trust Co 740.00%0.00%0.00%Q2 2017Q1 202011
Old North State Trust, LLC 650.01%0.02%0.06%Q3 2018Q3 202111
Busey Wealth Management 1010.00%0.03%0.04%Q3 2015Q4 201911
Amica Retiree Medical Trust 11110.07%0.16%0.24%Q1 2017Q3 201911
DORCHESTER WEALTH MANAGEMENT Co 11110.07%0.10%0.13%Q1 2019Q3 202111
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 11110.79%1.24%1.45%Q3 2014Q1 201711
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 810.08%0.53%2.05%Q2 2014Q2 202011
HEARTLAND ADVISORS INC 11110.03%0.04%0.06%Q2 2013Q4 201511
Nippon Life Global Investors Americas, Inc. 920.12%0.48%0.74%Q2 2014Q1 201711
Sonora Investment Management, LLC 810.00%0.00%0.01%Q3 2016Q3 202011
Investors Capital Advisory Services 11110.05%0.06%0.07%Q4 2013Q2 201611
Round Table Services, LLC 810.09%0.16%0.28%Q3 2015Q3 201811
Patriot Investment Management Inc. 11110.06%0.10%0.14%Q1 2019Q3 202111
Euclid Advisors LLC 910.03%0.58%1.51%Q2 2013Q2 201611
Cetera Advisor Networks LLC 510.00%0.01%0.04%Q1 2013Q3 202111
Jacobi Capital Management LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
AMICA MUTUAL INSURANCE CO 11110.06%0.15%0.25%Q1 2017Q3 201911
FDx Advisors, Inc. 910.01%0.04%0.10%Q1 2014Q1 201911
Boston Partners 520.00%0.04%0.28%Q2 2013Q4 201911
FLAGSHIP HARBOR ADVISORS, LLC 1010.00%0.01%0.09%Q2 2017Q3 202011
YHB Investment Advisors, Inc. 11110.03%0.09%0.18%Q1 2019Q3 202111
FIRSTMERIT BANK N A TRUSTEE 11110.02%0.04%0.05%Q2 2013Q4 201511
Smith, Graham & Co., Investment Advisors, LP 11110.31%0.40%0.51%Q2 2013Q4 201511
PGGM Investments 11110.03%0.08%0.29%Q1 2013Q3 201511
MERCER GLOBAL ADVISORS INC /ADV 11110.01%0.02%0.04%Q1 2019Q3 202111
FULLER & THALER ASSET MANAGEMENT, INC. 1010.00%0.01%0.02%Q3 2013Q2 201811
Zweig-DiMenna Associates LLC 410.01%0.88%2.28%Q2 2014Q3 201711
Redpoint Investment Management Pty Ltd 1010.02%0.05%0.08%Q4 2017Q2 202111
1832 Asset Management L.P. 810.00%0.09%0.19%Q3 2015Q3 201911
Holocene Advisors, LP 510.00%0.07%0.49%Q4 2017Q2 202111
ARGA Investment Management, LP 650.06%0.14%0.20%Q3 2017Q3 202111
Investors Research Corp 11110.02%0.26%0.47%Q1 2019Q3 202111
WORLDQUANT MILLENNIUM ADVISORS LLC 11110.09%0.16%0.34%Q2 2018Q4 202011
Harbour Capital Advisors, LLC 10100.11%0.16%0.21%Q1 2015Q2 201710
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.04%0.18%Q2 2013Q1 201710
Kessler Investment Group, LLC 10100.00%0.43%4.29%Q2 2014Q3 201610
Xact Kapitalforvaltning AB 10100.01%0.04%0.05%Q3 2016Q4 201810
Folger Hill Asset Management LP 710.11%1.19%2.74%Q4 2015Q4 201710
CURIAN CAPITAL LLC 10100.01%0.02%0.05%Q2 2013Q3 201510
BONNESS ENTERPRISES INC 10101.04%1.22%1.54%Q2 2013Q3 201510
IVORY INVESTMENT MANAGEMENT, LLC 810.25%1.36%2.90%Q2 2014Q1 201710
KANALY TRUST CO 550.01%0.06%0.12%Q4 2013Q4 201610
Dynamic Capital Management Ltd 210.09%0.58%3.06%Q2 2013Q4 201810
Intellectus Partners, LLC 10100.01%0.03%0.05%Q4 2016Q1 201910
SNOW CAPITAL MANAGEMENT LP 10100.01%0.04%0.13%Q3 2017Q4 201910
MANAGED ASSET PORTFOLIOS, LLC 10104.81%5.73%6.31%Q4 2013Q1 201610
Point72 Hong Kong Ltd 310.00%0.10%0.52%Q4 2014Q3 202110
AlphaCrest Capital Management LLC 730.02%0.11%0.22%Q4 2018Q3 202110
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10100.00%0.06%0.12%Q2 2019Q3 202110
CAMBIAR INVESTORS LLC 10100.01%0.54%0.72%Q2 2017Q3 201910
HANSEATIC MANAGEMENT SERVICES INC 10100.01%0.25%0.84%Q2 2014Q3 201610
CLINTON GROUP INC 210.04%0.16%0.36%Q2 2013Q2 201810
TRUEWEALTH LLC 910.00%0.00%0.01%Q4 2017Q2 202010
Keeley-Teton Advisors, LLC 640.12%0.19%0.34%Q1 2017Q3 202110
BOYAR ASSET MANAGEMENT INC. 910.15%1.42%2.05%Q2 2013Q1 201910
Hutchin Hill Capital, LP 510.07%0.58%1.03%Q3 2013Q3 201710
Perkins Investment Management, LLC 10100.44%0.78%1.23%Q2 2013Q3 201510
ZWJ INVESTMENT COUNSEL INC 10100.10%0.97%1.52%Q2 2017Q3 201910
Pendal Group Ltd 510.00%0.07%0.20%Q2 2017Q4 202110
Farmers National Bank 730.01%0.09%0.15%Q4 2015Q2 201810
Schonfeld Strategic Advisors LLC 610.01%0.26%1.83%Q3 2016Q3 202110
ALLSTATE CORP 510.00%0.04%0.14%Q1 2017Q3 202110
Sciencast Management LP 310.06%0.37%0.63%Q1 2017Q2 202110
Ancora Advisors, LLC 810.00%0.00%0.00%Q4 2016Q3 202110
Index Management Solutions, LLC 10100.00%0.02%0.05%Q2 2013Q3 201510
Hefty Wealth Partners 10100.00%0.00%0.01%Q4 2015Q1 201810
Truvestments Capital LLC 410.05%0.07%0.13%Q3 2018Q3 202110
Assenagon Asset Management S.A. 310.00%0.01%0.04%Q3 2017Q3 202110
Bronson Point Management LLC 770.45%2.23%6.75%Q1 2014Q3 201510
A.R.T. Advisors, LLC 210.04%0.15%0.44%Q4 2013Q4 201910
ALPS ADVISORS INC 820.00%0.09%0.32%Q3 2017Q2 202010
Empyrean Capital Partners, LP 550.64%2.47%4.27%Q3 2014Q1 201710
BlueCrest Capital Management Ltd 610.02%0.04%0.11%Q3 2014Q3 201810
Realm Partners LLC 550.37%2.35%4.89%Q2 2014Q2 201510
LIBERTY WEALTH MANAGEMENT LLC 10100.00%0.00%0.02%Q4 2018Q1 202110
Financial Gravity Asset Management, Inc. 520.00%0.04%0.18%Q1 2018Q1 202110
ROCKEFELLER FINANCIAL SERVICES INC 10100.00%0.00%0.00%Q3 2015Q4 201710
Pratt Collard Advisory Partners LLC 10100.24%0.59%0.89%Q1 2019Q2 202110
Pinnacle Bancorp, Inc. 910.01%0.02%0.04%Q1 2017Q4 202010
Sandy Spring Bank 10100.00%0.00%0.00%Q2 2015Q3 201710
LMCG INVESTMENTS, LLC 10100.16%0.27%0.34%Q2 2013Q3 201510
LOOMIS SAYLES & CO L P 410.00%0.00%0.01%Q1 2018Q3 202110
Engineers Gate Manager LP 210.02%0.11%0.27%Q2 2015Q3 20219
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 990.19%0.22%0.25%Q3 2019Q3 20219
GUARDIAN CAPITAL LP 720.01%0.01%0.01%Q2 2014Q3 20189
Corvex Management LP 660.16%1.26%2.22%Q2 2014Q3 20159
First City Capital Management, Inc. 990.00%0.01%0.01%Q1 2014Q1 20169
Assured Investment Management LLC 420.00%0.04%0.14%Q1 2015Q4 20189
Kalos Management, Inc. 990.09%0.61%0.98%Q3 2019Q3 20219
Cribstone Capital Management, LLC 990.01%0.17%0.32%Q4 2017Q4 20199
M&G INVESTMENT MANAGEMENT LTD 990.03%0.08%0.18%Q4 2019Q4 20219
NatWest Group plc 810.00%0.04%0.25%Q2 2013Q3 20159
Allen Investment Management LLC 990.17%1.14%2.39%Q2 2013Q2 20159
Parkwood LLC 410.04%0.06%0.10%Q3 2014Q4 20179
Senator Investment Group LP 990.72%1.41%2.75%Q3 2014Q3 20169
Kynikos Associates LP 550.06%1.13%3.20%Q4 2015Q4 20169
MOORE CAPITAL MANAGEMENT, LP 610.01%0.22%0.68%Q2 2013Q3 20179
Cable Hill Partners, LLC 990.01%0.02%0.02%Q4 2014Q4 20169
WILSEY ASSET MANAGEMENT INC 660.00%3.62%6.20%Q3 2020Q4 20219
IMA Wealth, Inc. 710.00%0.13%0.18%Q3 2013Q1 20199
CINQUE PARTNERS LLC 991.00%1.85%2.53%Q2 2013Q2 20159
EXCHANGE TRADED CONCEPTS, LLC 990.00%0.11%0.89%Q4 2019Q4 20219
Itau Unibanco Holding S.A. 710.00%0.03%0.13%Q1 2017Q3 20209
SCOPUS ASSET MANAGEMENT, L.P. 880.32%1.78%2.95%Q3 2015Q2 20179
Alberta Investment Management Corp 990.10%0.28%0.39%Q3 2019Q3 20219
ZEKE CAPITAL ADVISORS, LLC 990.02%0.05%0.08%Q4 2017Q4 20199
COLONY GROUP LLC 990.00%0.12%0.35%Q4 2013Q4 20159
QCI ASSET MANAGEMENT INC/NY 990.00%0.00%0.01%Q1 2018Q1 20209
FOX RUN MANAGEMENT, L.L.C. 210.11%0.24%0.50%Q1 2016Q2 20209
Banco de Sabadell, S.A 990.00%0.28%0.59%Q1 2019Q1 20219
Capital International Investors 630.03%0.10%0.22%Q2 2013Q3 20219
1st Global Advisors, Inc. 990.27%0.30%0.35%Q2 2013Q2 20159
NEW ENGLAND ASSET MANAGEMENT INC 990.08%0.09%0.10%Q3 2019Q3 20219
HRS Investment Holdings, LLC 990.65%1.62%2.28%Q4 2015Q4 20179
Highstreet Asset Management Inc. 810.01%0.07%0.31%Q2 2013Q4 20199
SeaCrest Wealth Management, LLC 630.01%0.04%0.10%Q4 2017Q3 20219
Zurich Insurance Group Ltd/FI 610.04%0.09%0.15%Q4 2015Q3 20199
Partnervest Advisory Services LLC 990.07%0.15%0.21%Q2 2013Q2 20159
Jump Trading, LLC 110.01%0.04%0.14%Q2 2015Q1 20199
FIRST AMERICAN TRUST, FSB 990.34%0.42%0.54%Q4 2019Q4 20219
Adams Asset Advisors, LLC 990.64%0.89%1.54%Q2 2018Q2 20209
Sage Capital Advisors,llc 991.52%2.00%2.22%Q4 2019Q4 20219
JFB Holdings Corp 992.24%3.95%5.02%Q2 2013Q2 20159
FIRST NATIONAL TRUST CO 990.03%0.04%0.04%Q3 2015Q3 20179
DEERE & CO 630.01%0.06%0.13%Q2 2013Q3 20169
MASON CAPITAL MANAGEMENT LLC 720.70%3.82%6.24%Q2 2014Q3 20169
Pine River Capital Management L.P. 810.01%0.14%0.31%Q3 2014Q3 20179
HIGH POINTE CAPITAL MANAGEMENT LLC 990.25%1.14%1.85%Q3 2018Q3 20209
Brinker Capital Investments, LLC 510.00%0.02%0.08%Q4 2013Q1 20219
Red Spruce Capital, LLC 990.49%0.66%0.95%Q4 2019Q4 20219
Sound Income Strategies, LLC 810.00%0.15%0.38%Q2 2018Q4 20219
DOLIVER ADVISORS, LP 990.11%0.15%0.19%Q3 2019Q3 20219
FT Options LLC 440.00%0.11%0.44%Q4 2015Q3 20169
MANAGED ACCOUNT ADVISORS LLC 990.03%0.09%0.13%Q2 2013Q2 20159
Verde Servicos Internacionais S.A. 630.46%1.50%2.53%Q4 2015Q1 20189
Foyston, Gordon, & Payne Inc 880.11%0.94%1.34%Q2 2013Q1 20158
DENALI ADVISORS LLC 530.09%0.83%1.87%Q2 2013Q3 20208
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 620.00%0.07%0.15%Q4 2018Q2 20218
HAMEL ASSOCIATES, INC. 880.20%0.66%1.08%Q4 2013Q3 20158
SYMPHONY ASSET MANAGEMENT LLC 880.21%0.37%0.47%Q4 2015Q3 20178
FNY Managed Accounts LLC 510.00%0.33%0.93%Q2 2015Q4 20178
AdvisorNet Financial, Inc 710.00%0.00%0.00%Q2 2018Q4 20218
SUFFOLK CAPITAL MANAGEMENT LLC 530.19%0.77%1.18%Q1 2014Q1 20168
Third Point 710.43%1.35%1.90%Q3 2014Q4 20168
DAVENPORT & Co LLC 620.00%0.01%0.02%Q1 2015Q1 20198
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.04%0.08%Q3 2014Q3 20218
PERKINS CAPITAL MANAGEMENT INC 620.31%0.81%1.09%Q4 2013Q3 20168
AdvisorShares Investments LLC 880.00%0.05%0.11%Q4 2019Q3 20218
Mariner, LLC 440.00%0.01%0.01%Q4 2018Q4 20208
AMICA PENSION FUND BOARD OF TRUSTEES 880.07%0.14%0.24%Q1 2017Q4 20188
ATLAS CAPITAL ADVISORS LLC 420.00%0.02%0.07%Q1 2019Q3 20218
Numeric Investors LLC 210.00%0.01%0.02%Q2 2013Q4 20178
First Eagle Investment Management, LLC 620.11%0.42%0.79%Q2 2014Q4 20168
Marshall Wace North America L.P. 310.00%0.07%0.22%Q2 2013Q4 20198
BENJAMIN F. EDWARDS & COMPANY, INC. 880.00%0.00%0.00%Q3 2018Q2 20208
MARSICO CAPITAL MANAGEMENT LLC 880.15%0.39%0.59%Q3 2015Q2 20178
Alyeska Investment Group, L.P. 310.10%0.34%0.75%Q4 2013Q1 20178
BAIRD ROBERT W & CO INC /WI/ 880.04%0.05%0.06%Q2 2013Q1 20158
KING INVESTMENT ADVISORS INC/TX 880.31%0.38%0.44%Q2 2013Q1 20158
MAVERICK CAPITAL LTD 410.02%1.63%5.50%Q3 2016Q2 20198
Ledyard National Bank 880.00%0.01%0.01%Q1 2017Q4 20188
GUARDIAN INVESTOR SERVICES LLC 880.05%0.06%0.07%Q2 2013Q1 20158
AGF Investments LLC 310.00%0.01%0.04%Q2 2017Q4 20208
Lombard Odier Asset Management (USA) Corp 770.09%0.14%0.29%Q2 2017Q4 20188
C M BIDWELL & ASSOCIATES LTD 710.00%0.94%2.05%Q2 2013Q3 20158
INTREPID CAPITAL MANAGEMENT INC 880.25%0.43%0.72%Q2 2018Q1 20208
Rosenberg Matthew Hamilton 880.00%0.01%0.05%Q1 2020Q4 20218
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Mizuho Trust & Banking Co., Ltd. 880.05%0.07%0.10%Q4 2014Q3 20168
WETHERBY ASSET MANAGEMENT INC 530.01%0.02%0.03%Q1 2018Q3 20218
Odey Asset Management Group Ltd 880.01%0.12%0.32%Q3 2015Q2 20178
Banque Cantonale Vaudoise 880.02%0.06%0.12%Q4 2019Q3 20218
EVOKE WEALTH, LLC 710.00%0.00%0.01%Q3 2019Q3 20218
ARGI Investment Services, LLC 710.01%0.02%0.05%Q2 2019Q3 20218
Wealthfront Advisers LLC 710.00%0.01%0.01%Q1 2019Q4 20218
Vectors Research Management, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
PineBridge Investments, L.P. 410.00%0.03%0.08%Q3 2018Q3 20218
Callodine Capital Management, LP 881.06%2.76%3.97%Q3 2019Q2 20218
NICOLA WEALTH MANAGEMENT LTD. 880.03%0.94%1.56%Q3 2018Q2 20208
Camarda Financial Advisors, LLC 510.00%1.11%2.44%Q2 2013Q2 20198
Vestcor Inc 880.01%0.01%0.05%Q4 2019Q3 20218
Azimuth Capital Management LLC 880.06%0.07%0.09%Q3 2013Q2 20158
Manning & Napier Group, LLC 880.02%0.04%0.05%Q2 2018Q1 20208
Regent Investment Management LLC 620.07%0.18%0.34%Q1 2014Q4 20178
Mutual Advisors, LLC 880.03%0.06%0.09%Q3 2018Q2 20208
Newman Dignan & Sheerar, Inc. 710.04%0.45%0.67%Q2 2013Q3 20158
NATIONAL INVESTMENT SERVICES INC /WI 881.16%1.76%2.42%Q4 2017Q3 20198
Arlington Value Capital 510.07%3.50%7.59%Q2 2017Q1 20208
Gary Goldberg Planning Services Inc 880.02%0.02%0.02%Q1 2013Q4 20148
Pennant Capital Management, LLC 771.92%4.37%6.13%Q3 2015Q1 20178
Integrated Investment Consultants, LLC 610.00%0.09%0.13%Q3 2017Q4 20218
Mandatum Life Insurance Co Ltd 880.07%0.12%0.17%Q4 2015Q3 20178
Quadrature Capital Ltd 110.02%0.39%2.14%Q3 2015Q3 20218
TRUST CO OF VERMONT 310.00%0.00%0.00%Q3 2014Q2 20208
COOKSON PEIRCE & CO INC 440.10%1.05%2.11%Q3 2014Q3 20168
Rehmann Capital Advisory Group 620.00%0.08%0.31%Q1 2009Q2 20198
TOMPKINS FINANCIAL CORP 510.00%0.00%0.00%Q3 2013Q3 20217
Aspire Private Capital, LLC 520.00%0.00%0.00%Q2 2019Q1 20217
EMERGING SOVEREIGN GROUP LLC 775.88%9.04%13.15%Q3 2015Q1 20177
HOURGLASS CAPITAL, LLC 770.13%0.20%0.27%Q1 2020Q3 20217
Clearstead Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Qube Research & Technologies Ltd 310.02%0.07%0.14%Q1 2018Q3 20217
TigerShark Management, LLC 551.73%2.71%3.66%Q2 2013Q2 20147
Sculptor Capital LP 310.06%0.14%0.28%Q1 2014Q3 20157
HL FINANCIAL SERVICES LLC 770.01%0.01%0.01%Q3 2017Q1 20197
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
BOSTON PRIVATE BANK & TRUST CO 770.00%0.00%0.00%Q2 2013Q4 20147
Harel Insurance Investments & Financial Services Ltd. 520.00%0.00%0.02%Q4 2015Q3 20217
QV Investors Inc. 770.59%0.82%1.00%Q2 2018Q4 20197
MANNING & NAPIER ADVISORS LLC 770.01%0.01%0.01%Q1 2014Q3 20157
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 430.03%0.12%0.26%Q2 2014Q2 20217
Squar Milner Financial Services LLC 520.00%0.01%0.04%Q2 2018Q1 20207
MIDAS MANAGEMENT CORP 430.42%0.74%1.40%Q2 2013Q2 20187
Ohio National Investments, Inc. 770.04%0.05%0.06%Q2 2014Q4 20157
Winslow, Evans & Crocker, Inc. 770.00%0.00%0.00%Q2 2014Q4 20157
Parasol Investment Management, LLC 770.00%0.00%0.00%Q4 2013Q2 20157
Barnett & Company, Inc. 610.00%0.01%0.01%Q1 2016Q3 20197
MONTAG & CALDWELL, LLC 770.00%0.01%0.01%Q4 2015Q2 20177
Patriot Financial Group Insurance Agency, LLC 610.00%0.01%0.01%Q4 2018Q4 20217
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q2 2013Q1 20207
Sowell Financial Services LLC 770.01%0.02%0.03%Q3 2019Q1 20217
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.06%0.08%0.09%Q3 2013Q1 20157
BKD Wealth Advisors, LLC 770.03%0.04%0.06%Q1 2017Q3 20187
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.00%0.01%0.01%Q4 2015Q2 20177
WEDGE CAPITAL MANAGEMENT L L P/NC 520.00%0.28%0.45%Q2 2014Q3 20217
EARNEST PARTNERS LLC 610.00%0.00%0.00%Q4 2016Q1 20197
ACIMA PRIVATE WEALTH, LLC 770.01%0.03%0.04%Q4 2018Q2 20207
PDT Partners, LLC 320.02%0.12%0.29%Q2 2013Q2 20157
Cognios Capital, LLC 770.64%0.78%0.92%Q3 2018Q1 20207
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.20%0.43%0.69%Q2 2013Q4 20147
Jackson, Grant Investment Advisers, Inc. 770.04%0.05%0.06%Q1 2016Q3 20177
AMG Funds LLC 770.40%0.94%1.21%Q2 2018Q4 20197
Soros Fund Management 310.01%0.06%0.12%Q1 2015Q1 20177
Placemark Investments, Inc. 770.10%0.12%0.14%Q2 2013Q4 20147
Cerity Partners LLC 510.01%0.02%0.03%Q3 2017Q1 20207
AHL Partners LLP 410.01%0.11%0.27%Q3 2014Q4 20177
Standard Life Investments LTD 770.00%0.00%0.00%Q2 2013Q4 20147
Integrated Wealth Management 770.02%0.03%0.03%Q1 2015Q3 20167
PRIVATE TRUST CO NA 770.00%0.01%0.01%Q1 2013Q3 20147
FOUNDERS BANK & TRUST 770.05%0.06%0.07%Q2 2013Q4 20147
HIGHLINE CAPITAL MANAGEMENT, L.P. 660.91%3.08%4.10%Q4 2015Q1 20177
Soroban Capital Partners LP 550.15%0.63%1.33%Q1 2015Q1 20167
Timber Hill LLC 410.00%0.01%0.04%Q2 2013Q1 20177
Natixis Investment Managers International 320.01%0.04%0.07%Q4 2014Q3 20187
EQUITY INVESTMENT CORP 771.89%2.79%3.45%Q2 2018Q4 20197
QUALCOMM INC/DE 770.13%0.20%0.29%Q2 2013Q4 20147
NumerixS Investment Technologies Inc 210.01%0.09%0.20%Q2 2015Q2 20207
USS Investment Management Ltd 770.02%0.03%0.04%Q1 2020Q3 20217
Concert Wealth Management Inc. 770.03%0.04%0.06%Q4 2014Q2 20167
Edge Advisors, LLC 770.00%0.00%0.01%Q4 2016Q2 20187
Nicholas Hoffman & Company, LLC. 770.16%0.28%0.42%Q2 2018Q4 20197
Bayesian Capital Management, LP 210.05%0.26%1.10%Q3 2017Q1 20217
Occidental Asset Management, LLC 770.10%0.16%0.22%Q2 2016Q4 20177
Cito Capital Group, LLC 770.17%0.26%0.64%Q1 2018Q3 20197
Bank Julius Baer & Co. Ltd, Zurich 770.19%0.28%0.65%Q1 2020Q3 20217
Convergence Investment Partners, LLC 610.01%0.10%0.13%Q2 2013Q1 20187
Santori & Peters, Inc. 410.01%0.18%0.26%Q4 2017Q4 20207
HORAN CAPITAL MANAGEMENT 770.05%2.02%3.62%Q2 2013Q4 20147
Avestar Capital, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 410.02%0.03%0.04%Q2 2013Q4 20197
Archon Partners LLC 771.97%2.76%3.32%Q4 2015Q2 20177
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
ADVISOR GROUP HOLDINGS, INC. 770.00%0.00%0.01%Q1 2020Q3 20217
DELTEC ASSET MANAGEMENT LLC 770.36%1.67%3.01%Q1 2016Q3 20177
ExodusPoint Capital Management, LP 410.01%0.02%0.03%Q1 2019Q3 20217
SpiderRock Advisors, LLC 330.00%0.13%0.63%Q1 2017Q3 20177
Covington Capital Management 310.00%0.00%0.01%Q3 2017Q2 20217
Grantham, Mayo, Van Otterloo & Co. LLC 410.01%0.11%0.21%Q3 2016Q3 20217
Meiji Yasuda Asset Management Co Ltd. 410.02%0.04%0.08%Q3 2016Q4 20187
XPONANCE, INC. 660.01%0.01%0.01%Q2 2020Q3 20216
SCOUT INVESTMENTS, INC. 310.01%0.25%0.45%Q2 2014Q4 20166
Balentine LLC 210.00%0.01%0.04%Q1 2015Q3 20216
Blume Capital Management, Inc. 410.01%0.54%0.67%Q1 2018Q4 20206
Integre Asset Management, LLC 661.08%1.92%2.39%Q4 2015Q1 20176
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 420.03%0.04%0.06%Q2 2014Q4 20156
Lombard Odier Asset Management (Europe) Ltd 510.01%0.04%0.10%Q2 2016Q4 20176
TLP GROUP LLC 310.00%0.11%0.25%Q4 2016Q3 20186
ATRIA INVESTMENTS LLC 420.01%0.02%0.03%Q4 2016Q1 20206
Lombard Odier Asset Management (Switzerland) SA 510.02%0.05%0.07%Q2 2014Q3 20216
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.05%0.18%0.33%Q2 2014Q4 20196
Biechele Royce Advisors 662.10%3.14%3.99%Q4 2018Q1 20206
ASCEND CAPITAL, LLC 310.16%0.60%0.88%Q2 2014Q2 20166
CHICAGO EQUITY PARTNERS LLC 310.03%0.07%0.12%Q3 2013Q1 20206
Virtu Financial LLC 310.02%0.04%0.08%Q1 2018Q1 20216
TRUSTCORE FINANCIAL SERVICES, LLC 420.00%0.01%0.01%Q2 2018Q1 20206
Westside Investment Management, Inc. 660.00%0.00%0.00%Q4 2016Q1 20186
Silvant Capital Management LLC 660.01%0.01%0.01%Q2 2020Q3 20216
West Coast Asset Management 667.82%11.06%12.24%Q2 2013Q3 20146
Crewe Advisors LLC 660.01%0.01%0.01%Q2 2020Q3 20216
DUBUQUE BANK & TRUST CO 660.01%0.01%0.01%Q4 2015Q1 20176
TRIANGLE PEAK PARTNERS, LP 420.30%0.33%0.36%Q4 2013Q2 20156
WELD CAPITAL MANAGEMENT LLC 310.06%0.40%0.95%Q4 2018Q2 20216
Absolute Return Capital, LLC 660.07%0.33%0.65%Q3 2013Q4 20146
AEGON ASSET MANAGEMENT UK PLC 310.02%0.05%0.07%Q1 2015Q2 20196
Lingohr & Partner Asset Management GmbH 661.03%1.17%1.31%Q3 2020Q4 20216
Blueshift Asset Management, LLC 420.09%0.13%0.19%Q1 2019Q3 20216
Illinois Municipal Retirement Fund 660.14%0.17%0.19%Q2 2020Q3 20216
WATER ISLAND CAPITAL LLC 410.00%0.14%0.34%Q3 2014Q3 20166
Green Owl Capital Management, LLC 440.12%0.79%1.52%Q4 2014Q3 20156
OSSIAM 310.00%0.02%0.09%Q4 2018Q1 20216
UMB BANK N A/MO 660.01%0.01%0.01%Q2 2018Q3 20196
Kestra Advisory Services, LLC 660.01%0.01%0.01%Q3 2020Q4 20216
Strategic Wealth Partners, Ltd. 660.00%0.02%0.12%Q2 2018Q3 20196
Virtus Investment Advisers, Inc. 660.01%0.56%1.36%Q3 2016Q4 20176
SHEPHERD KAPLAN KROCHUK, LLC 510.04%0.25%0.48%Q2 2014Q3 20186
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.12%0.35%Q1 2015Q2 20186
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Bartlett & Co. LLC 410.00%0.00%0.00%Q1 2017Q3 20216
Column Capital Advisors, LLC 330.00%0.00%0.00%Q4 2019Q3 20216
Accuvest Global Advisors 410.00%0.10%0.17%Q1 2017Q4 20186
STERNE AGEE GROUP, INC. 660.30%0.33%0.38%Q4 2013Q1 20156
SPOT TRADING L.L.C. 220.01%0.04%0.08%Q2 2017Q3 20176
GREEN ARROW CAPITAL MANAGEMENT LLC 660.36%0.66%1.01%Q2 2014Q3 20156
Evercore Wealth Management, LLC 510.00%0.00%0.00%Q2 2013Q4 20166
Rathbone Brothers plc 660.07%0.08%0.08%Q4 2015Q1 20176
MML INVESTORS SERVICES, LLC 660.00%0.00%0.01%Q4 2018Q1 20206
York Capital Management Global Advisors, LLC 440.13%1.46%1.93%Q4 2014Q3 20156
MU Investments Co., Ltd. 660.02%0.04%0.08%Q3 2016Q4 20176
FNY Partners Fund LP 550.00%0.01%0.05%Q4 2016Q4 20176
FIRST HAWAIIAN BANK 410.00%0.04%0.06%Q2 2013Q4 20216
Pinnacle Summer Investments, Inc. 510.00%0.00%0.00%Q2 2013Q2 20156
AUGUSTINE ASSET MANAGEMENT INC 660.19%0.23%0.27%Q1 2018Q2 20196
COMERICA SECURITIES,INC. 510.02%0.02%0.03%Q1 2019Q4 20206
CORNERCAP INVESTMENT COUNSEL INC 420.22%0.37%0.46%Q4 2017Q2 20196
McAdams Wright Ragen, Inc. 660.12%0.13%0.17%Q2 2013Q3 20146
SEI TRUST CO 660.02%0.05%0.06%Q2 2013Q3 20146
ICON ADVISERS INC/CO 660.02%0.10%0.22%Q2 2016Q3 20176
Warren Averett Asset Management, LLC 510.00%0.02%0.03%Q3 2013Q4 20176
Hitchwood Capital Management LP 510.68%3.61%4.99%Q4 2015Q1 20186
Virtus Fund Advisers, LLC 330.00%0.28%0.63%Q2 2014Q3 20176
CLEARBRIDGE, LLC 660.55%0.76%0.94%Q2 2017Q3 20186
OPSEU Pension Plan Trust Fund 660.16%0.20%0.26%Q2 2020Q3 20216
Sigma Planning Corp 660.01%0.01%0.01%Q2 2020Q3 20216
O'Shares Investment Advisers, LLC 660.04%0.05%0.05%Q4 2018Q1 20206
MONTAG A & ASSOCIATES INC 660.03%0.23%0.74%Q3 2015Q4 20166
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Tradewinds Capital Management, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
ADIRONDACK TRUST CO 420.00%0.01%0.01%Q4 2014Q3 20176
LEVIN CAPITAL STRATEGIES, L.P. 410.01%1.42%2.94%Q2 2013Q3 20186
WOODMONT INVESTMENT COUNSEL LLC 410.05%0.12%0.45%Q2 2013Q3 20166
Perella Weinberg Partners Capital Management LP 660.26%0.64%1.38%Q4 2015Q1 20176
Sterling Capital Management LLC 660.00%0.01%0.01%Q2 2016Q3 20176
FinTrust Capital Advisors, LLC 510.01%0.03%0.11%Q4 2018Q2 20216
BerganKDV Wealth Management, LLC 420.00%0.00%0.00%Q2 2018Q1 20206
Teza Capital Management LLC 210.10%0.34%0.59%Q1 2017Q2 20216
CAPITAL INTERNATIONAL INC /CA/ 660.27%0.34%0.36%Q2 2020Q3 20216
IndexIQ Advisors LLC 420.00%0.10%0.18%Q1 2018Q1 20206
MENTA CAPITAL LLC 330.06%0.27%0.40%Q4 2013Q4 20186
CYPRESS ASSET MANAGEMENT INC/TX 660.09%0.18%0.26%Q4 2015Q1 20176
Sunbelt Securities, Inc. 660.06%0.07%0.07%Q2 2020Q3 20216
Strategic Global Advisors, LLC 660.27%0.67%0.98%Q4 2018Q1 20206
AlphaMark Advisors, LLC 420.01%0.03%0.05%Q1 2017Q3 20216
Alpine Global Management, LLC 510.02%0.14%0.31%Q4 2014Q4 20196
MEITAV DASH INVESTMENTS LTD 660.02%0.02%0.02%Q4 2017Q1 20196
Van Hulzen Asset Management, LLC 330.03%0.06%0.09%Q1 2019Q3 20206
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 510.00%0.00%0.00%Q3 2017Q3 20216
CI INVESTMENTS INC. 410.00%0.39%0.86%Q1 2015Q3 20216
WealthPLAN Partners, LLC 210.00%0.02%0.06%Q1 2015Q1 20186
RELIANCE TRUST CO OF DELAWARE 660.02%0.04%0.07%Q1 2015Q2 20166
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Arrow Investment Advisors, LLC 550.32%0.37%0.43%Q4 2015Q4 20165
Passport Capital, LLC 550.12%1.34%2.52%Q1 2016Q1 20175
Callahan Advisors, LLC 550.31%0.33%0.38%Q2 2013Q2 20145
Cutter & CO Brokerage, Inc. 550.28%0.30%0.34%Q2 2013Q2 20145
J. Goldman & Co LP 110.00%0.09%0.21%Q3 2014Q3 20205
Spears Abacus Advisors LLC 320.05%1.29%2.19%Q4 2017Q3 20215
CATAPULT CAPITAL MANAGEMENT LLC 440.12%0.67%1.10%Q4 2014Q3 20155
OXFORD ASSET MANAGEMENT LLP 550.01%0.05%0.15%Q2 2018Q2 20195
Aurora Investment Counsel 550.85%1.26%1.45%Q3 2020Q3 20215
Artisan Partners Limited Partnership 410.01%0.06%0.09%Q2 2013Q3 20165
Yorktown Management & Research Co Inc 320.25%0.40%0.54%Q4 2016Q1 20205
New Jersey Better Educational Savings Trust 550.25%0.47%0.59%Q3 2017Q3 20185
Counsel Portfolio Services Inc. 550.02%0.04%0.05%Q3 2014Q3 20155
MOODY ALDRICH PARTNERS LLC 550.11%0.21%0.29%Q3 2020Q3 20215
St. James Investment Company, LLC 554.34%6.08%7.02%Q2 2013Q2 20145
GLG Partners LP 410.03%0.17%0.39%Q4 2014Q4 20175
Kepos Capital LP 310.01%0.07%0.14%Q1 2018Q4 20195
CLEAR STREET MARKETS LLC 110.00%0.28%1.32%Q2 2014Q2 20205
Crestline Management, LP 210.12%0.49%1.44%Q4 2017Q4 20205
Wilmington Trust, National Association 550.01%0.01%0.02%Q2 2013Q2 20145
Independent Order of Foresters 550.16%0.21%0.25%Q2 2018Q2 20195
COLUMBUS CIRCLE INVESTORS 550.08%0.13%0.16%Q4 2015Q4 20165
Waratah Capital Advisors Ltd. 310.01%1.03%3.68%Q4 2014Q2 20215
OTTER CREEK MANAGEMENT INC 550.32%0.51%0.85%Q2 2014Q2 20155
CORDA Investment Management, LLC. 551.94%2.13%2.39%Q2 2013Q2 20145
TAYLOR ASSET MANAGEMENT INC 550.16%0.21%0.24%Q2 2017Q2 20185
Airain ltd 210.02%0.25%0.39%Q4 2014Q2 20175
JUPITER ASSET MANAGEMENT LTD 550.02%0.17%0.49%Q3 2020Q3 20215
CFS, LLC 550.22%0.26%0.28%Q2 2013Q2 20145
M Holdings Securities, Inc. 410.02%0.08%0.12%Q3 2014Q1 20195
CORNERSTONE ADVISORS INC 550.04%0.07%0.11%Q3 2016Q3 20175
Stone Ridge Asset Management LLC 550.01%0.03%0.05%Q1 2018Q1 20195
STRATEGY ASSET MANAGERS LLC 320.43%0.55%0.63%Q3 2014Q2 20175
LG Capital Management, LP 550.98%4.06%12.52%Q4 2014Q4 20155
BLUE ARROW CAPITAL MANAGEMENT LLC 550.46%1.84%4.50%Q3 2014Q3 20155
Cordasco Financial Network 550.00%0.00%0.01%Q3 2020Q3 20215
Connor, Clark & Lunn Investment Management Ltd. 310.01%0.01%0.01%Q4 2014Q3 20205
GAM SYSTEMATIC LLP 210.04%0.08%0.13%Q4 2014Q3 20175
Joel Isaacson & Co., LLC 550.00%0.00%0.00%Q3 2014Q3 20155
SEVEN LOCKS CAPITAL MANAGEMENT LP 552.89%3.59%4.64%Q3 2015Q3 20165
GREENLEAF TRUST 320.00%0.00%0.00%Q3 2017Q3 20215
Numina Capital Management, LLC 330.99%1.98%3.26%Q1 2015Q3 20155
Newfound Research LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Ruggie Capital Group 210.00%0.00%0.01%Q2 2015Q2 20195
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Park Avenue Institutional Advisers LLC 550.06%0.08%0.10%Q2 2015Q2 20165
Empire Life Investments Inc. 553.06%3.86%4.31%Q2 2017Q2 20185
Harfst & Associates, Inc. 320.01%0.01%0.01%Q2 2015Q2 20175
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 552.31%7.18%10.20%Q3 2015Q3 20165
Ameritas Investment Company, LLC 310.00%0.00%0.01%Q4 2018Q1 20215
Grove Bank & Trust 550.00%0.00%0.01%Q4 2016Q4 20175
Kaizen Advisory, LLC 550.01%0.16%0.49%Q4 2017Q4 20185
Simmons Bank 550.02%0.03%0.03%Q2 2018Q2 20195
Resources Investment Advisors, LLC. 550.00%0.00%0.01%Q2 2018Q2 20195
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.01%Q1 2018Q1 20195
YorkBridge Wealth Partners, LLC 550.01%0.01%0.01%Q4 2016Q4 20175
Omnia Family Wealth, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Global Financial Private Capital, Inc 550.00%0.01%0.01%Q2 2019Q2 20205
Aevitas Wealth Management, Inc. 550.00%0.01%0.01%Q4 2017Q4 20185
Columbus Macro, LLC 410.10%0.11%0.14%Q1 2018Q3 20195
Gryphon Financial Partners LLC 550.00%0.05%0.15%Q4 2017Q4 20185
Global Trust Asset Management, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
6 Meridian 410.02%0.04%0.06%Q1 2019Q3 20215
Walleye Capital LLC 210.00%0.06%0.14%Q4 2019Q3 20205
Invenomic Capital Management LP 550.29%0.72%1.14%Q3 2020Q3 20215
BI Asset Management Fondsmaeglerselskab A/S 550.10%0.12%0.15%Q4 2019Q4 20205
Ethic Inc. 410.04%0.09%0.15%Q4 2019Q3 20215
Cedar Mountain Advisors, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Pacifica Partners Inc. 550.00%0.00%0.00%Q4 2019Q4 20205
Arkadios Wealth Advisors 410.00%0.03%0.04%Q1 2020Q3 20215
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2020Q3 20215
FIRST NEW YORK SECURITIES LLC /NY 410.00%0.01%0.04%Q3 2014Q3 20165
Freedman Financial Associates, Inc. 550.02%0.03%0.06%Q4 2020Q4 20215
SOA Wealth Advisors, LLC. 550.00%0.00%0.00%Q4 2020Q4 20215
COZAD ASSET MANAGEMENT INC 550.05%0.07%0.10%Q3 2020Q3 20215
Jupiter Investment Management Ltd 110.00%0.19%0.55%Q3 2013Q1 20195
JONES FINANCIAL COMPANIES LLLP 320.00%0.00%0.00%Q2 2013Q3 20215
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 550.03%0.04%0.06%Q3 2020Q3 20215
FIRST MIDWEST BANK TRUST DIVISION 550.04%0.06%0.07%Q2 2014Q2 20155
BESSEMER SECURITIES LLC 410.54%0.89%1.44%Q4 2013Q1 20155
M.D. SASS INVESTORS SERVICES, INC. 410.09%2.17%3.25%Q2 2013Q3 20215
Delek Group, Ltd. 550.52%0.57%0.64%Q4 2017Q4 20185
Sky Investment Counsel Inc 550.44%2.74%6.33%Q2 2013Q2 20145
BRIDGES INVESTMENT MANAGEMENT INC 310.01%0.01%0.02%Q4 2018Q4 20194
SkyView Investment Advisors, LLC 440.00%0.04%0.11%Q4 2020Q3 20214
GLUSKIN SHEFF & ASSOC INC 220.36%1.56%2.98%Q3 2014Q2 20164
Karp Capital Management Corp 310.05%0.39%0.53%Q4 2014Q1 20174
WILMINGTON TRUST CO 440.00%0.01%0.01%Q3 2013Q2 20144
Tuscan Ridge Asset Management LLC 220.02%0.06%0.15%Q3 2019Q4 20194
Meiji Yasuda Life Insurance Co 220.05%0.10%0.16%Q1 2017Q4 20184
PZENA INVESTMENT MANAGEMENT LLC 440.26%0.35%0.62%Q2 2013Q1 20144
SITTNER & NELSON, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Kendall Capital Management 440.42%0.50%0.57%Q4 2020Q3 20214
SAGE PRIVATE WEALTH GROUP, LLC 440.20%0.29%0.48%Q4 2020Q3 20214
OVERBROOK MANAGEMENT CORP 440.23%0.90%1.24%Q2 2016Q1 20174
NEW YORK LIFE TRUST CO 310.21%0.37%0.50%Q3 2013Q4 20144
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.06%0.11%0.23%Q4 2014Q3 20184
Mork Capital Management, LLC 440.67%0.77%0.97%Q4 2019Q3 20204
Golden State Equity Partners 330.02%0.20%0.43%Q1 2021Q3 20214
Elo Mutual Pension Insurance Co 440.02%0.02%0.02%Q4 2020Q3 20214
DB Wealth Management Group, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
GABLES CAPITAL MANAGEMENT INC. 310.00%0.01%0.01%Q1 2020Q1 20214
DUALITY ADVISERS, LP 210.13%0.33%0.46%Q1 2019Q3 20204
Centre Asset Management, LLC 441.91%2.08%2.35%Q2 2019Q1 20204
Neuberger Berman Breton Hill ULC 440.04%0.22%0.45%Q2 2013Q1 20144
FORA Capital, LLC 210.06%0.12%0.17%Q4 2019Q2 20214
INTRUST BANK NA 440.08%0.09%0.09%Q4 2015Q3 20164
InterOcean Capital Group, LLC 440.07%0.08%0.09%Q4 2020Q3 20214
Jump Financial, LLC 440.05%0.10%0.22%Q4 2020Q3 20214
CHIRON CAPITAL MANAGEMENT, LLC 220.28%0.37%0.52%Q3 2020Q4 20214
Dougherty Wealth Advisers LLC 440.16%0.20%0.22%Q4 2018Q3 20194
Concord Wealth Partners 440.00%0.00%0.01%Q1 2021Q4 20214
Anandar Capital Management LP 330.32%0.43%0.54%Q1 2015Q3 20154
SENECA CAPITAL INVESTMENTS, L.P. 441.34%1.68%2.09%Q4 2014Q3 20154
CHARTWELL INVESTMENT PARTNERS, LLC 440.03%0.30%0.59%Q2 2018Q1 20194
BEACON FINANCIAL GROUP 440.74%0.86%0.92%Q3 2013Q2 20144
CHILTON INVESTMENT CO LLC 220.08%0.32%0.74%Q2 2013Q1 20174
E&G Advisors, LP 440.09%0.11%0.13%Q1 2018Q4 20184
Atlas Private Wealth Management 440.00%0.00%0.00%Q4 2019Q3 20204
GlobalBridge, Inc. 440.42%0.44%0.47%Q2 2013Q1 20144
TIG Advisors, LLC 220.91%1.86%3.42%Q3 2016Q4 20164
Coastal Investment Advisors, Inc. 440.01%0.01%0.01%Q1 2019Q4 20194
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
BHF Kleinwort Benson Group S.A. 310.01%0.03%0.05%Q2 2013Q3 20144
Prestige Wealth Management Group LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Lorber David A 310.30%1.27%2.62%Q3 2014Q3 20154
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q1 20204
MSF Capital, LLC 441.14%2.12%2.57%Q2 2013Q1 20144
Cupps Capital Management, LLC 440.00%0.00%0.00%Q2 2014Q1 20154
JJJ Advisors Inc. 440.01%0.01%0.01%Q4 2020Q3 20214
GREYLIN INVESTMENT MANGEMENT INC 440.06%0.17%0.21%Q2 2019Q1 20204
ACCURATE INVESTMENT SOLUTIONS, INC. 440.00%0.02%0.08%Q1 2019Q4 20194
RPG Investment Advisory, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
FrontFour Capital Group LLC 310.29%1.22%2.52%Q3 2014Q3 20154
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 440.10%0.69%1.32%Q4 2016Q3 20174
NORTHPOINTE CAPITAL LLC 220.22%0.51%0.96%Q4 2016Q1 20194
VSR Financial Services, Inc. 440.03%0.04%0.04%Q2 2015Q1 20164
QUEST CAPITAL MANAGEMENT INC /ADV 440.06%0.07%0.08%Q1 2019Q4 20194
Winfield Associates, Inc. 440.00%0.01%0.01%Q1 2017Q4 20174
Arbor Wealth Management, LLC 441.22%1.61%1.88%Q1 2019Q4 20194
FIR TREE CAPITAL MANAGEMENT LP 313.04%4.11%5.37%Q4 2015Q4 20164
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 220.19%0.22%0.25%Q1 2021Q2 20214
EXCALIBUR MANAGEMENT CORP 440.11%0.12%0.14%Q4 2020Q3 20214
Schooner Investment Group, LLC. 440.03%0.07%0.09%Q4 2014Q3 20154
WEALTHSOURCE PARTNERS, LLC 440.05%0.07%0.08%Q4 2019Q3 20204
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
F&C Asset Management plc 440.01%0.03%0.06%Q2 2013Q1 20144
Adirondack Research & Management Inc. 441.05%1.12%1.17%Q4 2020Q3 20214
FIELDPOINT PRIVATE ADVISORS, INC 440.61%1.11%2.47%Q2 2016Q1 20174
FLIPPIN BRUCE & PORTER INC 440.79%1.42%1.87%Q2 2019Q1 20204
Winton Capital Management Ltd 440.37%0.44%0.49%Q2 2013Q1 20144
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q3 2019Q3 20214
First Allied Asset Management, Inc. 440.35%0.42%0.48%Q2 2013Q1 20144
SASCO CAPITAL INC / CT/ 441.02%1.14%1.20%Q4 2020Q3 20214
Buckingham Capital Management, Inc. 440.04%0.07%0.08%Q1 2017Q4 20174
Santa Fe Partners LLC 110.06%0.31%0.49%Q2 2013Q4 20154
SIMON QUICK ADVISORS, LLC 210.00%0.02%0.03%Q4 2017Q4 20194
ASSOCIATED BANC-CORP 440.01%0.02%0.02%Q1 2019Q4 20194
Achievement Holdings L.P. 440.15%0.28%0.47%Q4 2014Q3 20154
Owl Creek Asset Management, L.P. 442.66%4.33%5.94%Q3 2015Q2 20164
Brookstone Capital Management 210.00%0.01%0.04%Q2 2015Q3 20214
Freestone Capital Holdings, LLC 210.00%0.02%0.09%Q2 2018Q3 20214
Petrus Trust Company, LTA 110.03%0.04%0.05%Q4 2018Q3 20204
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.01%0.04%0.06%Q1 2017Q4 20174
IHT Wealth Management, LLC 440.01%0.01%0.02%Q2 2017Q1 20184
AE Wealth Management LLC 310.00%0.00%0.00%Q2 2020Q4 20214
Horizon Investments, LLC 310.01%0.02%0.03%Q2 2019Q3 20214
Argentus Capital Management, LLC 440.16%0.18%0.21%Q2 2013Q1 20144
Man Investments Ltd 310.15%0.32%0.40%Q2 2013Q2 20144
Capula Management Ltd 220.01%0.12%0.37%Q3 2019Q4 20194
THOMPSON DAVIS & CO., INC. 310.00%0.06%0.21%Q2 2014Q3 20174
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
Tradewinds Global Investors, LLC 440.24%0.45%0.56%Q2 2013Q1 20144
QUANTRES ASSET MANAGEMENT Ltd 220.17%0.47%0.85%Q2 2017Q4 20184
Watermark Asset Management, Inc. 440.00%0.00%0.00%Q1 2017Q4 20174
Caption Management, LLC 220.14%0.17%0.19%Q2 2021Q3 20214
BDO Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
OLD NATIONAL BANCORP /IN/ 310.01%0.01%0.02%Q1 2015Q1 20194
Baltimore-Washington Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2014Q3 20154
AGF INVESTMENTS INC. 440.00%0.00%0.01%Q1 2020Q4 20204
Smith, Salley & Associates 440.15%0.17%0.19%Q3 2019Q2 20204
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
KEATING INVESTMENT COUNSELORS INC 441.59%1.70%1.78%Q4 2020Q3 20214
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.00%0.00%Q2 2014Q1 20154
Prism Advisors, Inc. 441.17%1.32%1.41%Q2 2019Q1 20204
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
FIRST CITIZENS BANK & TRUST CO 210.02%0.07%0.12%Q2 2013Q4 20184
Empirical Capital Management, LLC 446.53%7.25%8.94%Q4 2020Q3 20214
Transamerica Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2018Q2 20194
EQUITABLE TRUST CO 440.02%0.48%1.14%Q2 2018Q1 20194
MARINER INVESTMENT GROUP LLC 210.00%0.01%0.02%Q4 2013Q3 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
Stevens First Principles Investment Advisors 440.01%0.01%0.03%Q3 2014Q2 20154
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.23%0.56%Q4 2015Q1 20204
Marquette Asset Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
CSS LLC/IL 210.01%0.03%0.08%Q3 2016Q3 20214
NORTHERN CAPITAL MANAGEMENT LLC 440.10%0.23%0.32%Q1 2018Q4 20184
Monument Capital Management 440.00%0.00%0.00%Q4 2017Q3 20184
KCM INVESTMENT ADVISORS LLC 310.02%0.02%0.03%Q1 2016Q2 20174
United Asset Strategies, Inc. 440.60%1.06%1.55%Q3 2018Q2 20194
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.30%0.96%Q2 2014Q3 20214
Buckley Wealth Management, LLC 440.14%0.18%0.22%Q4 2017Q3 20184
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Spire Wealth Management 440.00%0.01%0.01%Q1 2021Q4 20214
FARALLON CAPITAL MANAGEMENT LLC 330.37%0.61%0.78%Q1 2016Q3 20163
CLARK ESTATES INC/NY 330.52%0.54%0.56%Q1 2021Q3 20213
QUANTUM CAPITAL MANAGEMENT 330.13%0.14%0.16%Q1 2017Q3 20173
Loudon Investment Management, LLC 330.25%0.27%0.31%Q4 2013Q2 20143
ANALYTIC INVESTORS, LLC 210.01%0.01%0.01%Q2 2013Q3 20143
Eagle Bay Advisors LLC 330.03%0.04%0.05%Q2 2021Q4 20213
CEERA INVESTMENTS, LLC 332.43%3.07%3.40%Q1 2021Q3 20213
KETTLE HILL CAPITAL MANAGEMENT, LLC 330.76%2.74%4.62%Q1 2021Q3 20213
SEARLE & CO. 330.02%0.02%0.02%Q4 2014Q2 20153
Trust Investment Advisors 330.81%0.99%1.16%Q2 2018Q4 20183
Donoghue Forlines LLC 210.16%0.33%0.54%Q4 2019Q4 20203
BAROMETER CAPITAL MANAGEMENT INC. 330.06%0.67%1.81%Q1 2016Q3 20163
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.01%Q2 2013Q3 20173
Visium Asset Management, LP 210.03%0.11%0.16%Q4 2014Q3 20153
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
S. MUOIO & CO. LLC 210.19%0.28%0.42%Q2 2018Q1 20193
Majedie Asset Management Ltd 330.80%0.84%0.90%Q1 2021Q3 20213
Tacita Capital Inc 330.02%0.02%0.02%Q4 2020Q2 20213
BUTENSKY & COHEN FINANCIAL SECURITY, INC 331.28%1.34%1.40%Q4 2014Q2 20153
GILDER GAGNON HOWE & CO LLC 330.00%0.00%0.00%Q4 2016Q2 20173
ARROWGRASS CAPITAL PARTNERS (US) LP 210.06%0.08%0.10%Q3 2014Q3 20153
BROWN ADVISORY INC 330.00%0.00%0.00%Q4 2016Q2 20173
USA Financial Portformulas Corp 330.23%0.99%2.05%Q1 2016Q3 20163
We Are One Seven, LLC 210.00%0.00%0.00%Q4 2017Q4 20183
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.06%0.14%Q1 2018Q3 20193
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 330.01%0.02%0.03%Q2 2014Q4 20143
Financial Gravity Companies, Inc. 210.01%0.03%0.06%Q4 2017Q4 20183
Artemis Investment Management LLP 210.22%0.76%1.67%Q3 2016Q3 20213
CITY NATIONAL BANK 210.00%0.00%0.01%Q2 2013Q3 20153
D L CARLSON INVESTMENT GROUP INC 331.30%1.40%1.49%Q4 2020Q2 20213
Parametrica Management Ltd 210.15%0.23%0.30%Q2 2016Q4 20173
Avitas Wealth Management LLC 330.26%0.28%0.29%Q4 2020Q2 20213
DRIEHAUS CAPITAL MANAGEMENT LLC 330.10%0.25%0.32%Q4 2014Q2 20153
Empowered Funds, LLC 210.52%0.73%1.15%Q4 2017Q1 20213
Confluence Wealth Management LLC 330.14%0.20%0.25%Q1 2018Q3 20183
Fragasso Group Inc. 331.37%1.62%1.82%Q4 2013Q2 20143
ISLAY CAPITAL MANAGEMENT, LLC 330.10%0.11%0.11%Q3 2020Q1 20213
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Charter Bridge Capital Management, L.P. 112.69%3.27%4.37%Q3 2014Q1 20153
GREENWOOD CAPITAL ASSOCIATES LLC 330.68%0.96%1.30%Q1 2021Q3 20213
Weil Company, Inc. 330.34%0.44%0.53%Q1 2021Q3 20213
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.01%0.01%Q4 2017Q3 20183
HARBOUR INVESTMENTS, INC. 330.00%0.01%0.01%Q1 2021Q3 20213
AIGEN INVESTMENT MANAGEMENT, LP 110.03%0.07%0.13%Q4 2019Q2 20213
FORMULA GROWTH LTD 330.64%0.75%0.91%Q1 2021Q3 20213
PIN OAK INVESTMENT ADVISORS INC 330.01%0.01%0.01%Q1 2021Q3 20213
FORSTA AP-FONDEN 110.00%0.03%0.04%Q1 2020Q3 20213
Vantage Consulting Group Inc 210.01%0.04%0.06%Q4 2020Q3 20213
Legg Mason Asset Management (Japan) Co., Ltd. 330.49%0.52%0.54%Q3 2014Q1 20153
PARADIGM CAPITAL MANAGEMENT INC/NY 330.01%0.02%0.02%Q2 2013Q4 20133
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
B. Riley Wealth Management, Inc. 330.02%0.02%0.03%Q1 2021Q3 20213
Neo Ivy Capital Management 110.00%0.10%0.18%Q1 2019Q4 20203
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210.00%0.04%0.12%Q1 2019Q3 20213
Claar Advisors LLC 110.14%0.19%0.27%Q3 2015Q3 20173
Migdal Insurance & Financial Holdings Ltd. 210.00%0.00%0.00%Q1 2020Q4 20203
KB FINANCIAL PARTNERS, LLC 330.10%0.12%0.14%Q1 2021Q3 20213
XTX Topco Ltd 330.14%0.16%0.19%Q1 2021Q3 20213
SEGALL BRYANT & HAMILL, LLC 330.02%0.02%0.03%Q4 2018Q2 20193
Pacific Grove Capital LP 331.99%2.37%2.68%Q3 2016Q1 20173
Aviance Capital Partners, LLC 330.10%0.25%0.34%Q2 2018Q4 20183
Procyon Private Wealth Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.50%0.65%0.87%Q4 2015Q1 20193
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.02%0.05%0.06%Q2 2019Q3 20213
ALERUS FINANCIAL NA 330.10%0.16%0.26%Q4 2020Q2 20213
New England Research & Management, Inc. 330.39%0.58%0.91%Q4 2014Q2 20153
Quantinno Capital Management LP 210.18%0.22%0.25%Q3 2019Q4 20203
FDO Partners, LLC 110.35%0.51%0.62%Q1 2016Q4 20173
Cerebellum GP, LLC 210.09%0.13%0.22%Q4 2017Q2 20203
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q1 20203
GENERAL ELECTRIC CO 330.01%0.01%0.01%Q1 2015Q3 20153
AustralianSuper Pty Ltd 330.04%0.08%0.11%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Kore Private Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Evolution Wealth Advisors, LLC 210.00%0.00%0.00%Q3 2019Q3 20203
Beech Hill Advisors, Inc. 330.11%1.58%2.88%Q4 2017Q2 20183
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q2 2019Q4 20203
Maryland State Retirement & Pension System 330.02%0.02%0.02%Q1 2021Q3 20213
tru Independence LLC 330.05%0.05%0.06%Q4 2019Q2 20203
Franklin Street Capital Partners, LLC 210.26%1.48%2.46%Q3 2020Q3 20213
Red Door Wealth Management, LLC 210.01%0.01%0.02%Q1 2020Q2 20213
GREAT LAKES ADVISORS, LLC 330.02%0.03%0.05%Q1 2021Q3 20213
Polianta Ltd 330.57%0.61%0.65%Q2 2021Q4 20213
Governors Lane LP 331.12%1.27%1.41%Q3 2016Q1 20173
AFFINITY INVESTMENT ADVISORS, LLC 210.36%0.60%0.84%Q2 2013Q4 20143
CLEARFIELD CAPITAL MANAGEMENT LP 330.99%6.01%8.53%Q4 2016Q2 20173
Nicholas Investment Partners, LP 330.56%0.66%0.74%Q1 2016Q3 20163
JAG CAPITAL MANAGEMENT, LLC 330.21%0.82%1.92%Q4 2018Q2 20193
PointState Capital LP 330.02%0.05%0.08%Q1 2016Q3 20163
Qtron Investments LLC 330.06%0.08%0.11%Q4 2020Q2 20213
HRT FINANCIAL LP 210.02%0.02%0.03%Q1 2020Q2 20213
Redwood Investment Management, LLC 210.10%0.12%0.15%Q3 2019Q2 20203
Alambic Investment Management, L.P. 210.09%0.23%0.37%Q2 2017Q1 20183
Blackhawk Capital Partners LLC. 330.04%0.04%0.05%Q4 2017Q2 20183
WEXFORD CAPITAL LP 330.44%1.08%1.58%Q2 2016Q4 20163
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 330.00%1.37%2.51%Q4 2019Q2 20203
PEAPACK GLADSTONE FINANCIAL CORP 330.02%0.03%0.04%Q1 2021Q3 20213
Vigilant Capital Management, LLC 210.00%0.00%0.00%Q3 2016Q4 20183
Diametric Capital, LP 330.24%0.28%0.32%Q1 2021Q3 20213
ADVENT CAPITAL MANAGEMENT /DE/ 210.01%0.02%0.03%Q2 2015Q4 20183
Pentwater Capital Management LP 330.16%0.23%0.35%Q1 2015Q3 20153
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q1 2021Q3 20213
GENESEE VALLEY TRUST CO 330.16%0.17%0.17%Q2 2014Q4 20143
LVM CAPITAL MANAGEMENT LTD/MI 332.55%2.58%2.61%Q2 2013Q4 20133
OMERS ADMINISTRATION Corp 210.03%0.07%0.13%Q2 2016Q2 20193
First Heartland Consultants, Inc. 330.12%0.20%0.27%Q2 2016Q4 20163
FIRST NATIONAL BANK OF OMAHA 210.01%0.02%0.02%Q4 2015Q3 20163
Polaris Wealth Advisory Group, LLC 110.00%0.20%0.60%Q1 2018Q1 20213
Lomas Capital Management, LLC 331.28%1.74%2.64%Q3 2016Q1 20173
Daiwa SB Investments Ltd. 330.01%0.01%0.01%Q2 2013Q4 20133
Princeton Alpha Management LP 210.10%0.11%0.12%Q1 2014Q2 20153
Johnson Financial Group, Inc. 210.00%0.00%0.00%Q4 2019Q3 20213
IMPAX ASSET MANAGEMENT LLC 330.50%0.57%0.69%Q3 2016Q1 20173
Invictus RG Pte. Ltd. 330.01%0.02%0.03%Q3 2014Q1 20153
Alaska Permanent Fund Corp 330.04%0.05%0.06%Q3 2020Q1 20213
SAMLYN CAPITAL, LLC 110.19%0.26%0.34%Q2 2014Q2 20142
Gideon Capital Advisors, Inc. 220.10%0.12%0.13%Q2 2019Q3 20192
Venator Capital Management Ltd. 222.73%3.08%3.44%Q1 2021Q2 20212
Trust Co 220.03%0.03%0.03%Q3 2021Q4 20212
Acrospire Investment Management LLC 220.05%0.06%0.08%Q1 2017Q2 20172
CenterStar Fund, LLC 110.00%0.06%0.12%Q4 2016Q4 20162
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
SECOR Capital Advisors, LP 110.44%0.68%0.92%Q2 2014Q2 20162
Delpha Capital Management, LLC 220.08%0.23%0.38%Q4 2017Q1 20182
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Fort Point Capital Partners LLC 220.15%0.15%0.16%Q3 2017Q4 20172
Private Capital Management, LLC 110.17%0.17%0.17%Q2 2020Q2 20202
Moab Capital Partners 220.70%0.70%0.71%Q2 2020Q3 20202
Vontobel Holding Ltd. 220.01%0.01%0.01%Q2 2021Q3 20212
Horan Capital Advisors, LLC. 110.01%0.01%0.02%Q3 2017Q1 20192
ALPHA WINDWARD LLC 110.31%0.31%0.31%Q3 2014Q4 20182
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q1 2017Q4 20202
Coatue Management 220.01%0.02%0.02%Q3 2019Q4 20192
Perpetual Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
FIRST QUADRANT L P/CA 220.02%0.06%0.10%Q3 2014Q4 20142
AJO, LP 220.01%0.04%0.08%Q3 2020Q4 20202
Alpha Cubed Investments, LLC 220.06%0.06%0.07%Q2 2016Q3 20162
Versor Investments LP 220.13%0.13%0.14%Q2 2018Q3 20182
Sustainable Insight Capital Management, LLC 110.35%0.42%0.48%Q1 2020Q2 20212
Capstone Investment Advisors (Netherlands), B.V. 220.49%0.93%1.37%Q1 2017Q2 20172
First PREMIER Bank 220.01%0.01%0.01%Q3 2019Q4 20192
BOW STREET LLC 113.10%4.88%6.66%Q2 2014Q3 20152
R&F Capital Advisors LP 220.31%0.53%0.74%Q4 2016Q1 20172
Capital Investment Advisory Services, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Deimos Asset Management LLC 220.77%1.27%1.77%Q1 2016Q2 20162
Alexandria Capital, LLC 110.00%0.01%0.01%Q1 2015Q4 20152
Oliver Luxxe Assets LLC 221.80%1.82%1.85%Q1 2018Q2 20182
Marathon Trading Investment Management LLC 220.03%0.04%0.06%Q1 2015Q2 20152
Fernwood Investment Management, LLC 220.16%0.20%0.23%Q4 2013Q1 20142
Echo Street Capital Management LLC 110.00%0.00%0.01%Q2 2020Q4 20202
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20192
Enlightenment Research, LLC 110.10%0.20%0.29%Q4 2018Q2 20212
Antonetti Capital Management LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.09%0.10%0.10%Q2 2016Q3 20162
Princeton Portfolio Strategies Group LLC 220.07%0.08%0.08%Q2 2017Q3 20172
Chiron Investment Management, LLC 220.03%0.04%0.05%Q1 2019Q2 20192
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Arlington Partners LLC 220.00%0.01%0.02%Q3 2021Q4 20212
DC Investments Management, LLC 110.08%0.11%0.13%Q4 2017Q2 20202
Knowledge Leaders Capital, LLC 220.70%0.74%0.77%Q2 2020Q3 20202
Harvest Fund Management Co., Ltd 220.00%0.01%0.01%Q2 2021Q3 20212
SHAPIRO ROBERT N 220.00%0.00%0.00%Q3 2014Q4 20142
WP Advisors, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Summit Trail Advisors, LLC 110.02%0.03%0.04%Q4 2017Q2 20182
Regal Investment Advisors LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Consolidated Investment Group LLC 220.23%0.46%0.68%Q3 2017Q4 20172
Carnick & Kubik, LLC 110.01%0.02%0.02%Q3 2015Q1 20162
Kiwi Wealth Investments Limited Partnership 220.20%0.20%0.20%Q4 2018Q1 20192
Tradeworx Inc. 110.13%0.25%0.37%Q3 2013Q3 20142
Fieldpoint Private Securities, LLC 220.01%0.16%0.30%Q1 2017Q2 20172
Gilman Hill Asset Management, LLC 110.08%0.13%0.19%Q1 2020Q4 20202
Pearl River Capital, LLC 110.01%0.08%0.14%Q1 2020Q4 20202
Haafor (Singapore) Pte. Ltd. 110.45%0.48%0.51%Q1 2020Q4 20202
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q2 2018Q1 20192
Jarislowsky, Fraser Ltd 220.00%0.00%0.00%Q3 2017Q4 20172
Legacy Private Trust Co. 220.04%0.04%0.04%Q4 2014Q1 20152
BBT Capital Management, LLC 220.31%0.39%0.47%Q3 2018Q4 20182
Bridgefront Capital, LLC 110.36%0.37%0.39%Q4 2020Q2 20212
Castle Rock Wealth Management, LLC 220.45%0.53%0.60%Q2 2018Q3 20182
Kames Capital Management Ltd 220.04%0.04%0.05%Q3 2014Q4 20142
Standard Investments LLC 110.02%0.11%0.20%Q4 2014Q2 20152
Financial Advocates Investment Management 110.01%0.01%0.02%Q4 2020Q2 20212
Acorn Advisory Capital L.P. 220.42%0.62%0.81%Q4 2018Q1 20192
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
STANCORP INVESTMENT ADVISERS INC 220.26%0.27%0.28%Q4 2014Q1 20152
HC Financial Advisors, Inc. 110.54%0.56%0.57%Q4 2017Q2 20182
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.04%0.04%0.04%Q2 2021Q3 20212
SCP Investment, LP 221.49%2.26%3.02%Q4 2017Q1 20182
MANA Advisors LLC 111.01%1.17%1.34%Q3 2018Q2 20202
Howard Capital Management Inc. 221.07%1.18%1.28%Q4 2017Q1 20182
Geneva Advisors, LLC 220.01%0.02%0.02%Q3 2014Q4 20142
Price Wealth, LLC 110.00%0.00%0.00%Q1 2018Q4 20192
CLARET ASSET MANAGEMENT Corp 220.10%0.11%0.11%Q2 2021Q3 20212
Ground Swell Capital, LLC 220.02%0.03%0.04%Q2 2014Q3 20142
Cetera Advisors LLC 110.02%0.02%0.03%Q4 2014Q4 20182
Atom Investors LP 110.02%0.02%0.03%Q2 2019Q4 20202
Hall Private Wealth Advisors 220.18%0.18%0.18%Q2 2021Q3 20212
Beacon Pointe Advisors, LLC 110.01%0.02%0.03%Q2 2020Q2 20212
Infusive Asset Management Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
FAIRFIELD, BUSH & CO. 220.00%0.01%0.02%Q2 2013Q3 20132
Principal Street Partners, LLC 110.05%0.22%0.38%Q3 2019Q1 20202
Alera Investment Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Alpha Quant Advisors, LLC 221.30%1.41%1.52%Q4 2018Q1 20192
Barrett Asset Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
JET CAPITAL INVESTORS L P 110.98%1.11%1.24%Q3 2014Q1 20152
Davide Leone & Partners Investment Co Ltd. 220.16%0.19%0.22%Q4 2020Q1 20212
Y-Intercept (Hong Kong) Ltd 110.07%0.13%0.18%Q4 2020Q2 20212
Westchester Capital Management, LLC 110.04%0.04%0.04%Q4 2012Q4 20122
Venture Visionary Partners LLC 220.03%0.03%0.04%Q2 2021Q3 20212
SeaTown Holdings Pte. Ltd. 220.65%0.98%1.32%Q2 2017Q3 20172
VERUS CAPITAL PARTNERS, LLC 220.02%0.06%0.10%Q4 2019Q1 20202
S.A. Mason LLC 220.04%0.04%0.04%Q4 2019Q1 20202
Lion Street Advisors, LLC 220.19%0.20%0.21%Q3 2021Q4 20212
EPG Wealth Management LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Wealth Quarterback LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Alpha Paradigm Partners, LLC 220.16%0.16%0.16%Q1 2021Q2 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Hanlon Investment Management, Inc. 220.40%0.41%0.42%Q1 2016Q2 20162
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 220.35%0.63%0.90%Q2 2013Q3 20132
COHEN & STEERS, INC. 220.01%0.03%0.06%Q4 2018Q1 20192
Decatur Capital Management, Inc. 110.09%0.18%0.27%Q1 2016Q1 20172
SRB Corp 110.02%0.04%0.05%Q3 2014Q4 20182
INSTITUTIONAL CAPITAL LLC 220.60%1.72%2.84%Q3 2016Q4 20162
Sawtooth Solutions, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
WMS Partners, LLC 220.03%0.04%0.05%Q1 2021Q2 20212
WRIGHT INVESTORS SERVICE INC 220.10%0.10%0.10%Q2 2021Q3 20212
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.42%0.96%1.51%Q4 2014Q3 20162
Asset Dedication, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
RiverFront Investment Group, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Granite Investment Advisors, LLC 220.89%0.97%1.04%Q2 2021Q3 20212
PARA ADVISORS LLC 223.42%5.45%7.48%Q1 2015Q2 20152
Calamos Advisors LLC 220.01%0.01%0.01%Q4 2016Q1 20172
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Impala Asset Management LLC 220.90%1.09%1.27%Q4 2016Q1 20172
Lone Pine Capital 220.66%0.80%0.94%Q3 2015Q4 20152
Buffington Mohr McNeal 220.08%0.08%0.08%Q1 2015Q2 20152
Southpoint Capital Advisors LP 112.18%2.80%3.42%Q3 2014Q4 20152
FIRST NATIONAL CORP /MA/ /ADV 220.01%0.01%0.01%Q4 2018Q1 20192
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
SHIKIAR ASSET MANAGEMENT INC 220.93%1.54%2.15%Q4 2016Q1 20172
CRAMER ROSENTHAL MCGLYNN LLC 220.72%0.96%1.19%Q3 2016Q4 20162
Bowling Portfolio Management LLC 220.44%0.46%0.48%Q4 2018Q1 20192
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.16%0.24%0.32%Q3 2018Q1 20192
STIFEL NICOLAUS & CO INC \MO\ 220.02%0.02%0.02%Q2 2013Q3 20132
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q1 2021Q3 20212
Ospraie Management, LLC 225.70%6.35%6.99%Q1 2014Q2 20142
GFS Advisors, LLC 110.01%0.11%0.22%Q1 2016Q4 20192
Schonfeld Group Holdings LLC 110.17%0.18%0.18%Q1 2014Q3 20152
Bell Bank 220.33%0.35%0.38%Q4 2019Q1 20202
Madison Street Partners, LLC 110.00%0.83%1.65%Q2 2014Q2 20152
Amundi 220.01%0.01%0.02%Q2 2021Q3 20212
ADI CAPITAL MANAGEMENT LLC 221.66%2.41%3.16%Q4 2014Q1 20152
Banco Santander, S.A. 220.01%0.01%0.01%Q1 2018Q2 20182
BANK OF NOVA SCOTIA TRUST CO 110.01%0.07%0.13%Q3 2017Q1 20182
ARDSLEY ADVISORY PARTNERS LP 110.11%0.14%0.17%Q3 2014Q1 20162
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
American Beacon Advisors, Inc. 221.59%1.65%1.72%Q2 2018Q3 20182
Hudson Bay Capital Management LP 110.54%0.66%0.78%Q3 2014Q1 20152
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 220.13%0.26%0.38%Q1 2015Q2 20152
SANDLER CAPITAL MANAGEMENT 221.18%1.30%1.42%Q3 2014Q4 20142
American Money Management, LLC 220.76%1.06%1.37%Q4 2013Q1 20142
Wing Lake Capital, LLC 223.36%3.41%3.45%Q2 2014Q3 20142
Checchi Capital Advisers, LLC 220.02%0.02%0.03%Q1 2016Q2 20162
Burt Wealth Advisors 220.01%0.01%0.01%Q4 2018Q1 20192
Three Peaks Capital Management, LLC 220.80%0.82%0.85%Q2 2021Q3 20212
Lombard Odier & Cie (Canada), Limited Partnership 220.06%2.00%3.94%Q4 2013Q1 20142
MUFG Securities EMEA plc 220.00%0.00%0.00%Q2 2018Q3 20182
GLOBEFLEX CAPITAL L P 220.07%0.09%0.11%Q4 2017Q1 20182
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.04%0.04%0.04%Q2 2018Q2 20181
XR Securities LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Unigestion Holding SA 110.04%0.04%0.04%Q3 2021Q3 20211
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Employers Holdings, Inc. 110.18%0.18%0.18%Q2 2020Q2 20201
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Dorsey & Whitney Trust CO LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Machina Capital S.A.S. 110.14%0.14%0.14%Q4 2018Q4 20181
O'Dell Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HOPLITE CAPITAL MANAGEMENT, L.P. 111.25%1.25%1.25%Q3 2015Q3 20151
GENWORTH FINANCIAL INC 110.10%0.10%0.10%Q2 2013Q2 20131
Crestone Asset Management LLC 110.08%0.08%0.08%Q2 2020Q2 20201
CNB Bank 110.01%0.01%0.01%Q4 2017Q4 20171
Privium Fund Management (UK) Ltd 111.22%1.22%1.22%Q4 2020Q4 20201
Game Creek Capital, LP 111.33%1.33%1.33%Q4 2020Q4 20201
OAK FAMILY ADVISORS, LLC 110.15%0.15%0.15%Q3 2021Q3 20211
Banco BTG Pactual S.A. 110.08%0.08%0.08%Q3 2021Q3 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
ROBBINS FARLEY LLC 110.02%0.02%0.02%Q1 2021Q1 20211
EVERGREEN CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2019Q4 20191
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
Midwest Professional Planners, LTD. 110.01%0.01%0.01%Q4 2017Q4 20171
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2021Q3 20211
PLATINUM INVESTMENT MANAGEMENT LTD 110.24%0.24%0.24%Q3 2018Q3 20181
RONALD BLUE & CO LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q1 2021Q1 20211
PICTET ASSET MANAGEMENT SA 110.01%0.01%0.01%Q3 2021Q3 20211
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Melvin Capital Management LP 110.26%0.26%0.26%Q1 2020Q1 20201
EMINENCE CAPITAL, LP 111.00%1.00%1.00%Q2 2017Q2 20171
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
NORTHERN OAK WEALTH MANAGEMENT INC 110.01%0.01%0.01%Q4 2019Q4 20191
REYNOLDS CAPITAL MANAGEMENT LLC 110.29%0.29%0.29%Q4 2015Q4 20151
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Andromeda Capital LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Kortright Capital Partners LP 113.05%3.05%3.05%Q1 2015Q1 20151
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
MARINO, STRAM & ASSOCIATES LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
American Research & Management Co. 110.00%0.00%0.00%Q3 2015Q3 20151
CHEMICAL BANK 110.02%0.02%0.02%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
PrairieView Partners, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
One Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Legacy Wealth Partners, Inc. 110.44%0.44%0.44%Q4 2019Q4 20191
MD Financial Management Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
BRINKER CAPITAL INC 110.06%0.06%0.06%Q1 2020Q1 20201
BUCKINGHAM STRATEGIC WEALTH, LLC 110.05%0.05%0.05%Q3 2020Q3 20201
Fluent Financial, LLC 110.99%0.99%0.99%Q4 2019Q4 20191
Belpointe Asset Management LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Legacy Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Delta Lloyd Asset Management N.V. 110.08%0.08%0.08%Q2 2017Q2 20171
Verdence Capital Advisors LLC 110.04%0.04%0.04%Q3 2021Q3 20211
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q4 2016Q4 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
North Fourth Asset Management, LP 110.46%0.46%0.46%Q1 2021Q1 20211
BOURGEON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Frontier Wealth Management LLC 110.04%0.04%0.04%Q1 2020Q1 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Lombard Odier & Cie (Bahamas) Ltd 110.08%0.08%0.08%Q4 2013Q4 20131
DSC Advisors, L.P. 110.32%0.32%0.32%Q4 2017Q4 20171
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 110.26%0.26%0.26%Q4 2020Q4 20201
SCOGGIN MANAGEMENT LP 113.80%3.80%3.80%Q3 2015Q3 20151
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Hilltop Park Associates LLC 1174.96%74.96%74.96%Q3 2015Q3 20151
ArrowMark Colorado Holdings LLC 110.07%0.07%0.07%Q3 2021Q3 20211
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Quadrature Capital LLP 110.50%0.50%0.50%Q1 2015Q1 20151
DRW Securities, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
TradeLink Capital LLC 111.18%1.18%1.18%Q2 2016Q2 20161
Ascension Asset Management LLC 111.24%1.24%1.24%Q4 2017Q4 20171
Voleon Capital Management LP 110.22%0.22%0.22%Q2 2019Q2 20191
Heritage Trust Co 110.01%0.01%0.01%Q4 2018Q4 20181
Blueport Capital, L.P. 110.02%0.02%0.02%Q4 2016Q4 20161
ALTFEST L J & CO INC 110.24%0.24%0.24%Q1 2017Q1 20171
Gyrus Investment Management Inc. 110.42%0.42%0.42%Q1 2015Q1 20151
McIlrath & Eck, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ProVise Management Group, LLC 110.45%0.45%0.45%Q2 2013Q2 20131
BRAVE ASSET MANAGEMENT INC 110.12%0.12%0.12%Q3 2019Q3 20191
Douglass Winthrop Advisors, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Point72 Europe (London) LLP 110.85%0.85%0.85%Q1 2017Q1 20171
JUMP TRADING, LLC 110.14%0.14%0.14%Q2 2020Q2 20201
NVWM, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ASTER INVESTMENT MANAGEMENT CO INC 110.02%0.02%0.02%Q2 2013Q2 20131
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2017Q1 20171
Arete Wealth Advisors, LLC 110.10%0.10%0.10%Q1 2018Q1 20181
HARVARD MANAGEMENT CO INC 110.23%0.23%0.23%Q2 2015Q2 20151
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
LEVEL FOUR ADVISORY SERVICES, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
Premia Global Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.00%0.00%0.00%Q1 2015Q1 20151
CADENCE BANK NA 110.10%0.10%0.10%Q3 2016Q3 20161
Stone House Investment Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2020Q1 20201
HARVEST MANAGEMENT LLC 111.52%1.52%1.52%Q3 2016Q3 20161
Signpost Capital Advisors, LP 111.94%1.94%1.94%Q3 2015Q3 20151
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TODD ASSET MANAGEMENT LLC 110.19%0.19%0.19%Q4 2013Q4 20131
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
Wakefield Asset Management LLLP 110.01%0.01%0.01%Q4 2018Q4 20181
LBA Wealth Management, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
First Bank & Trust 110.01%0.01%0.01%Q1 2020Q1 20201
Guidant Wealth Advisors 110.00%0.00%0.00%Q1 2018Q1 20181
Kavi Asset Management, LP 114.02%4.02%4.02%Q1 2016Q1 20161
HC FINANCIAL ADVISORS INC 110.48%0.48%0.48%Q1 2018Q1 20181
HUSSMAN STRATEGIC ADVISORS, INC. 110.15%0.15%0.15%Q1 2021Q1 20211
Li Winifred I 110.00%0.00%0.00%Q4 2014Q4 20141
Taconic Capital Advisors LP 111.28%1.28%1.28%Q3 2016Q3 20161
Otter Creek Advisors, LLC 110.76%0.76%0.76%Q1 2015Q1 20151
SHINE INVESTMENT ADVISORY SERVICES INC 110.01%0.01%0.01%Q2 2017Q2 20171
Stanley-Laman Group, Ltd. 110.07%0.07%0.07%Q4 2019Q4 20191
GFG Capital, LLC 110.11%0.11%0.11%Q1 2020Q1 20201
BTG Pactual Global Asset Management Ltd 110.81%0.81%0.81%Q3 2015Q3 20151
KNOTT DAVID M 110.65%0.65%0.65%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.05%0.05%0.05%Q2 2013Q2 20131
FORESTERS ASSET MANAGEMENT INC. 110.33%0.33%0.33%Q1 2017Q1 20171
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Corbenic Partners LLC 110.01%0.01%0.01%Q1 2020Q1 20201
PERSONAL CFO SOLUTIONS, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q1 2019Q1 20191
ANCHOR CAPITAL ADVISORS LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Marathon Partners Equity Management, LLC 112.28%2.28%2.28%Q2 2017Q2 20171
Godshalk Welsh Capital Management, Inc. 110.08%0.08%0.08%Q4 2014Q4 20141
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Ergoteles LLC 110.07%0.07%0.07%Q3 2020Q3 20201
GETCO Holding Company, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
QCM Cayman, Ltd. 110.79%0.79%0.79%Q3 2018Q3 20181
MARIANAS FUND MANAGEMENT LLC 115.18%5.18%5.18%Q4 2014Q4 20141
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Tiger Eye Capital LLC 113.55%3.55%3.55%Q2 2016Q2 20161
Addenda Capital Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
WHITENER CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2019Q3 20191
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Carmignac Gestion 110.00%0.00%0.00%Q4 2020Q4 20201
GALAXY CAPITAL TRADING LTD 110.19%0.19%0.19%Q2 2013Q2 20131
Moors & Cabot, Inc. 110.04%0.04%0.04%Q2 2014Q2 20141
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Penbrook Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Asset Management S.A. DTVM 113.42%3.42%3.42%Q3 2015Q3 20151
Cetera Investment Advisers 110.00%0.00%0.00%Q2 2021Q2 20211
Tech Square Trading LP 111.19%1.19%1.19%Q1 2019Q1 20191
TCW GROUP INC 110.01%0.01%0.01%Q3 2015Q3 20151
Sentry Investments Corp. 110.00%0.00%0.00%Q3 2017Q3 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
CenturyLink Investment Management Co 110.48%0.48%0.48%Q2 2013Q2 20131
Mint Tower Capital Management B.V. 110.04%0.04%0.04%Q3 2019Q3 20191
TFS CAPITAL LLC 110.15%0.15%0.15%Q1 2017Q1 20171
Price Capital Management, Inc. 110.35%0.35%0.35%Q2 2018Q2 20181
MARK ASSET MANAGEMENT LP 110.02%0.02%0.02%Q3 2013Q3 20131
HIGHLAND CAPITAL MANAGEMENT, LLC 110.30%0.30%0.30%Q3 2021Q3 20211
Irish Life Investment Managers Ltd. 110.18%0.18%0.18%Q2 2013Q2 20131
HWG Holdings LP 110.00%0.00%0.00%Q2 2021Q2 20211
SANDERS MORRIS HARRIS LLC 110.28%0.28%0.28%Q1 2018Q1 20181
Blue Rock Advisors, LLC 114.37%4.37%4.37%Q1 2017Q1 20171
Exane Asset Management 110.01%0.01%0.01%Q4 2017Q4 20171
Colony Family Offices, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
SOCIETE GENERALE 110.03%0.03%0.03%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Apertura Capital, LLC 110.88%0.88%0.88%Q4 2018Q4 20181
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
BRAUN STACEY ASSOCIATES INC 110.03%0.03%0.03%Q2 2015Q2 20151
NAVELLIER & ASSOCIATES INC 110.72%0.72%0.72%Q3 2016Q3 20161
CNH PARTNERS LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Ballentine Partners, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Apriem Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
MERITAGE PORTFOLIO MANAGEMENT 110.20%0.20%0.20%Q4 2020Q4 20201
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
OMNI PARTNERS LLP 112.36%2.36%2.36%Q3 2016Q3 20161
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
FORT, L.P. 110.02%0.02%0.02%Q1 2019Q1 20191
GWM Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Signition LP 110.29%0.29%0.29%Q1 2018Q1 20181
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q4 2014Q4 20141
ROBERTS GLORE & CO INC /IL/ 110.09%0.09%0.09%Q4 2019Q4 20191
Willingdon Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
HighVista Strategies LLC 110.62%0.62%0.62%Q1 2016Q1 20161
P SCHOENFELD ASSET MANAGEMENT LP 111.26%1.26%1.26%Q3 2016Q3 20161
Verity Asset Management, Inc. 110.20%0.20%0.20%Q3 2018Q3 20181
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Riverview Trust Co 110.02%0.02%0.02%Q1 2019Q1 20191
Cumberland Partners Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
DIALECTIC CAPITAL MANAGEMENT, LP 110.41%0.41%0.41%Q2 2015Q2 20151
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Trinity Legacy Partners, LLC 110.26%0.26%0.26%Q4 2019Q4 20191
Hayden Royal, LLC 110.26%0.26%0.26%Q4 2018Q4 20181
Addison Capital Co 110.35%0.35%0.35%Q1 2017Q1 20171
Tuttle Capital Management, LLC 110.66%0.66%0.66%Q3 2020Q3 20201
Pergamon Offshore Advisors, L.P. 110.39%0.39%0.39%Q4 2014Q4 20141
Ninety One North America, Inc. 110.19%0.19%0.19%Q4 2014Q4 20141
Aris Wealth Services, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q3 2020Q3 20201
TradeLink Global Equity LLC 110.03%0.03%0.03%Q2 2013Q2 20131
ATLANTA CAPITAL MANAGEMENT CO L L C 110.01%0.01%0.01%Q1 2019Q1 20191
GHP Investment Advisors, Inc. 110.10%0.10%0.10%Q2 2015Q2 20151
Meridian Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
H2O AM LLP 110.28%0.28%0.28%Q1 2020Q1 20201
BRANT POINT INVESTMENT MANAGEMENT LLC 110.90%0.90%0.90%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
TWINBEECH CAPITAL LP 110.10%0.10%0.10%Q3 2020Q3 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Mizuho Securities Co. Ltd. 110.01%0.01%0.01%Q4 2018Q4 20181
KOCH INDUSTRIES INC 110.11%0.11%0.11%Q3 2017Q3 20171
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JustInvest LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Thor Advisors, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
JBJ Investment Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PSI Advisors, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
IEQ CAPITAL, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
SkyTop Capital Management LLC 111.90%1.90%1.90%Q3 2019Q3 20191
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Advisory Resource Group 110.26%0.26%0.26%Q4 2018Q4 20181
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q2 2013Q2 20131
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cinctive Capital Management LP 110.07%0.07%0.07%Q2 2021Q2 20211
Candlestick Capital Management LP 110.32%0.32%0.32%Q4 2020Q4 20201
Gyon Technologies Capital Management, LP 110.22%0.22%0.22%Q3 2020Q3 20201
Scion Asset Management 113.02%3.02%3.02%Q4 2020Q4 20201
GUARDIAN CAPITAL ADVISORS LP 110.04%0.04%0.04%Q1 2018Q1 20181
LUMINUS MANAGEMENT LLC 110.13%0.13%0.13%Q1 2019Q1 20191
Nelson Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HIGHLAND CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q3 2015Q3 20151
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
Americana Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
MOON CAPITAL MANAGEMENT LP 111.03%1.03%1.03%Q3 2013Q3 20131
Fox Point Capital Management LLC 116.61%6.61%6.61%Q4 2015Q4 20151
National Investment Services of America, LLC 110.87%0.87%0.87%Q4 2019Q4 20191
AIA Group Ltd 110.08%0.08%0.08%Q2 2021Q2 20211
Global Endowment Management, LP 110.03%0.03%0.03%Q3 2018Q3 20181
Cascadia Advisory Services, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Wealthpoint, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Future Financial Wealth Managment LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WBI INVESTMENTS, INC. 110.67%0.67%0.67%Q4 2015Q4 20151
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
USCA RIA LLC 110.04%0.04%0.04%Q1 2020Q1 20201
THREE BAYS CAPITAL LP 110.89%0.89%0.89%Q1 2015Q1 20151
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Berry Street Capital Management LLP 110.58%0.58%0.58%Q4 2020Q4 20201
Reitz Capital Advisors LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Total Clarity Wealth Management, Inc. 110.06%0.06%0.06%Q4 2019Q4 20191
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MAPLELANE CAPITAL, LLC 110.40%0.40%0.40%Q3 2014Q3 20141
Wilson, Kemp & Associates, Inc. 110.38%0.38%0.38%Q2 2013Q2 20131
RAIFF PARTNERS INC 113.04%3.04%3.04%Q3 2014Q3 20141
Ellevest, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Bellwether Advisors, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q1 2021Q1 20211
GLADE BROOK CAPITAL PARTNERS LLC 112.69%2.69%2.69%Q3 2015Q3 20151
B. Metzler seel. Sohn & Co. Holding AG 110.01%0.01%0.01%Q4 2020Q4 20201
Ibex Investors LLC 110.11%0.11%0.11%Q3 2020Q3 20201

This page lists all the filers that currently own Molson Coors Beverage Co Class B or have owned Molson Coors Beverage Co Class B in the past.