HENRY SCHEIN INC shareholder history

Current and past HENRY SCHEIN INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023117
BARCLAYS PLC 42420.00%0.01%0.05%Q2 2013Q3 2023101
Citadel Advisors 2910.00%0.00%0.05%Q2 2013Q3 202392
Walleye Trading LLC 2730.00%0.00%0.03%Q2 2013Q3 202382
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202373
HUNTINGTON NATIONAL BANK 59590.00%0.01%0.03%Q1 2009Q3 202359
D. E. Shaw & Co., Inc. 21190.00%0.03%0.16%Q2 2013Q3 202359
JANE STREET GROUP, LLC 2610.00%0.00%0.06%Q1 2014Q3 202358
GOLDMAN SACHS GROUP INC 4240.00%0.03%0.09%Q1 2012Q3 202354
MILLENNIUM MANAGEMENT LLC 2410.00%0.01%0.08%Q2 2013Q3 202350
HSBC HOLDINGS PLC 47470.00%0.02%0.05%Q1 2012Q3 202349
PEAK6 Investments LLC 1610.00%0.01%0.04%Q4 2018Q3 202349
SECURIAN ASSET MANAGEMENT, INC 49490.02%0.03%0.05%Q3 2011Q3 202349
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49490.01%0.05%0.19%Q3 2011Q3 202349
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.02%0.08%Q4 2011Q3 202348
TWO SIGMA INVESTMENTS, LP 1310.00%0.01%0.21%Q2 2013Q1 202248
First Horizon Advisors, Inc. 47470.00%0.03%0.24%Q1 2012Q3 202347
WOLVERINE TRADING, LLC 710.00%0.00%0.03%Q4 2016Q3 202346
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202345
DEUTSCHE BANK AG\ 41410.00%0.02%0.07%Q3 2013Q3 202345
SHUFRO ROSE & CO LLC 4210.01%0.11%0.16%Q3 2012Q3 202345
LEAVELL INVESTMENT MANAGEMENT, INC. 4220.06%0.17%0.38%Q2 2010Q3 202344
KEYBANK NATIONAL ASSOCIATION/OH 44440.00%0.12%0.30%Q4 2012Q3 202344
Retirement Systems of Alabama 43430.01%0.04%0.16%Q1 2013Q3 202343
M&R CAPITAL MANAGEMENT INC 43430.21%0.51%1.01%Q2 2013Q4 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.02%0.05%0.11%Q1 2013Q3 202343
BROWN BROTHERS HARRIMAN & CO 43430.01%1.23%2.73%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.04%0.07%Q1 2013Q3 202343
AQR Capital Management 4210.01%0.06%0.15%Q4 2012Q3 202343
COMMERCE BANK 43430.01%0.01%0.02%Q1 2013Q3 202343
NEVILLE RODIE & SHAW INC 43430.03%0.33%1.25%Q2 2013Q4 202343
Veritable, L.P. 43430.01%0.03%0.08%Q4 2012Q2 202343
CREDIT SUISSE AG/ 43430.01%0.02%0.06%Q1 2013Q3 202343
NOMURA ASSET MANAGEMENT CO LTD 42420.01%0.04%0.11%Q2 2013Q3 202342
Coastline Trust Co 42420.12%0.31%0.43%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.04%0.08%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.00%0.17%0.42%Q2 2013Q3 202342
Mitsubishi UFJ Asset Management Co., Ltd. 42420.02%0.04%0.06%Q2 2013Q3 202342
STATE STREET CORP 42420.03%0.04%0.07%Q2 2013Q3 202342
MUFG Americas Holdings Corp 3340.00%0.02%0.06%Q1 2011Q3 202242
NISA INVESTMENT ADVISORS, LLC 42420.02%0.04%0.06%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.02%0.03%0.08%Q2 2013Q3 202342
DUNCKER STREETT & CO INC 42420.07%0.69%1.40%Q2 2013Q3 202342
DekaBank Deutsche Girozentrale 42420.01%0.08%0.20%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.00%0.03%0.12%Q2 2013Q3 202342
HARTFORD INVESTMENT MANAGEMENT CO 42420.01%0.04%0.11%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.01%0.04%0.16%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.03%0.05%0.08%Q2 2013Q3 202342
MACKENZIE FINANCIAL CORP 42420.00%0.73%1.95%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.04%0.06%0.09%Q2 2013Q3 202342
Invesco Ltd. 42420.02%0.07%0.14%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.01%0.02%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.04%0.14%0.28%Q2 2013Q3 202342
BURNS J W & CO INC/NY 42420.15%0.25%0.36%Q2 2013Q3 202342
Daiwa Securities Group Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
BNP Paribas Asset Management Holding S.A. 42420.00%0.08%0.39%Q2 2013Q3 202342
SNYDER CAPITAL MANAGEMENT L P 42420.33%0.87%1.88%Q2 2013Q3 202342
AXA S.A. 42420.01%0.05%0.17%Q2 2013Q3 202342
BESSEMER GROUP INC 42420.00%0.08%0.50%Q2 2013Q3 202342
Ameritas Investment Partners, Inc. 42420.01%0.04%0.19%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.03%0.10%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.01%0.05%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTH STAR ASSET MANAGEMENT INC 42420.04%0.13%0.31%Q2 2013Q3 202342
DAVIS R M INC 42420.03%1.12%2.25%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.04%0.16%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.02%0.03%0.05%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.02%0.10%Q2 2013Q3 202342
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 42420.02%1.15%3.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.01%0.03%0.16%Q2 2013Q3 202342
Asset Management One Co., Ltd. 42420.02%0.04%0.12%Q2 2013Q3 202342
WENDELL DAVID ASSOCIATES INC 42420.04%0.17%0.36%Q2 2013Q3 202342
Cutler Group LLC / CA 1210.00%0.01%0.07%Q4 2015Q4 202242
Boston Trust Walden Corp 42420.00%0.23%0.70%Q2 2013Q3 202342
Allianz Asset Management GmbH 42420.00%0.02%0.08%Q2 2013Q3 202342
Barnett & Company, Inc. 42420.28%0.61%0.96%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.02%0.05%0.16%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.02%0.09%0.36%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.09%0.15%0.23%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.02%0.04%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.00%0.03%0.07%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.03%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.05%Q2 2013Q3 202342
Robeco Institutional Asset Management B.V. 42420.00%0.02%0.04%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.06%0.10%0.17%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.12%0.19%0.29%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.09%0.26%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.04%0.22%Q2 2013Q3 202342
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 42420.03%0.06%0.12%Q2 2013Q3 202342
Legal & General Group Plc 42420.03%0.05%0.09%Q2 2013Q3 202342
STALEY CAPITAL ADVISERS INC 42420.04%0.07%0.10%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.02%0.03%0.08%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.05%0.11%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.01%0.03%0.09%Q2 2013Q3 202342
Sumitomo Mitsui DS Asset Management Company, Ltd 42420.01%0.02%0.03%Q2 2013Q3 202342
KBC Group NV 42420.00%0.08%0.32%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.04%0.07%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.03%0.04%0.07%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.02%0.03%0.06%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.08%0.26%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.05%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.02%0.04%0.07%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.01%0.04%0.11%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.02%0.03%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
AVIVA PLC 42420.02%0.04%0.17%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202342
GHP Investment Advisors, Inc. 42420.09%0.15%0.26%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.01%0.03%0.11%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.04%0.07%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.00%0.01%0.05%Q2 2013Q3 202342
M&T BANK CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.01%0.02%0.04%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.02%0.03%0.04%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.06%0.20%Q2 2013Q3 202342
FMR LLC 42420.00%0.07%0.19%Q2 2013Q3 202342
Mitsubishi UFJ Trust & Banking Corp 42420.02%0.04%0.07%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.04%0.07%Q2 2013Q3 202342
GLENMEDE TRUST CO NA 42420.00%0.04%0.28%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.02%0.04%0.08%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.02%0.04%0.06%Q2 2013Q3 202342
SILVERCREST ASSET MANAGEMENT GROUP LLC 42420.02%0.05%0.14%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.07%0.27%Q2 2013Q3 202342
GENERATION INVESTMENT MANAGEMENT LLP 42421.12%4.35%9.20%Q2 2013Q3 202342
HighTower Advisors, LLC 42420.00%0.02%0.06%Q2 2013Q3 202342
NORGES BANK 4020.01%0.04%0.06%Q2 2012Q4 202242
JANUS HENDERSON GROUP PLC 42420.00%0.12%0.59%Q2 2013Q3 202342
THOMPSON INVESTMENT MANAGEMENT, INC. 42420.11%0.27%0.98%Q2 2013Q3 202342
Laird Norton Wetherby Wealth Management, LLC 42420.03%0.08%0.14%Q2 2013Q3 202342
BlackRock Inc. 42420.01%0.03%0.06%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 42420.01%0.06%0.12%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.04%0.14%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.08%0.17%Q2 2013Q3 202342
Stephens Investment Management Group LLC 42420.04%0.09%0.14%Q2 2013Q3 202342
STRS OHIO 3560.00%0.02%0.11%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.07%0.16%Q1 2013Q3 202341
INVESTMENT HOUSE LLC 41410.03%0.31%0.62%Q2 2013Q2 202341
AMALGAMATED BANK 4010.02%0.04%0.07%Q1 2013Q3 202341
Kistler-Tiffany Companies, LLC 41410.01%0.03%0.08%Q2 2013Q2 202341
Chevy Chase Trust Holdings, LLC 41410.02%0.08%0.23%Q3 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 4010.00%0.01%0.04%Q1 2013Q2 202341
ACADIAN ASSET MANAGEMENT LLC 41410.00%0.18%0.56%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.03%0.18%Q2 2013Q3 202341
DE BURLO GROUP INC 3650.16%1.16%4.07%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.02%0.04%Q2 2013Q3 202341
Bartlett & Co. LLC 2670.00%0.01%0.01%Q2 2013Q4 202341
NORTH POINT PORTFOLIO MANAGERS CORP/OH 41411.56%2.56%3.91%Q2 2013Q2 202341
Creative Planning 3380.00%0.00%0.02%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.03%0.07%Q2 2013Q3 202341
BRADLEY FOSTER & SARGENT INC/CT 28130.02%0.13%0.26%Q2 2013Q3 202341
NORDEA INVESTMENT MANAGEMENT AB 41410.00%0.02%0.12%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
Evercore Wealth Management, LLC 1970.00%0.01%0.01%Q2 2013Q3 202340
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28120.00%0.00%0.00%Q3 2013Q3 202340
Janney Montgomery Scott LLC 2540.00%0.01%0.12%Q2 2013Q3 202340
MARTINGALE ASSET MANAGEMENT L P 3190.00%0.20%0.51%Q2 2013Q3 202340
BRYN MAWR TRUST Co 40400.01%0.17%0.42%Q1 2013Q4 202240
Nuveen Asset Management, LLC 28120.00%0.03%0.13%Q2 2013Q3 202340
MASSMUTUAL TRUST CO FSB/ADV 29110.02%0.05%0.16%Q4 2013Q4 202340
PITTENGER & ANDERSON INC 40400.00%0.28%0.66%Q2 2013Q1 202340
Louisiana State Employees Retirement System 40400.01%0.04%0.14%Q4 2013Q3 202340
Tortoise Investment Management, LLC 40400.01%0.03%0.06%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.03%0.05%0.07%Q4 2013Q3 202340
TRUST CO OF VERMONT 3310.01%0.01%0.02%Q2 2013Q3 202340
Alberta Investment Management Corp 40400.00%0.12%0.34%Q3 2013Q2 202340
FULLER & THALER ASSET MANAGEMENT, INC. 3550.00%0.01%0.02%Q2 2013Q3 202340
SG Americas Securities, LLC 2130.00%0.03%0.09%Q2 2013Q3 202340
State of Tennessee, Treasury Department 3630.01%0.02%0.16%Q3 2013Q3 202339
Livforsakringsbolaget Skandia, Omsesidigt 39390.00%0.03%0.08%Q1 2014Q3 202339
SCHRODER INVESTMENT MANAGEMENT GROUP 24150.00%0.05%0.12%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.01%0.05%0.11%Q1 2014Q3 202339
Regent Investment Management LLC 39390.10%0.20%0.38%Q2 2013Q4 202239
Andra AP-fonden 2250.11%0.26%0.57%Q2 2013Q2 202339
DAVENPORT & Co LLC 28110.00%0.10%0.32%Q2 2013Q3 202339
RKL Wealth Management LLC 39390.10%1.27%4.02%Q1 2014Q3 202339
State of New Jersey Common Pension Fund D 38380.02%0.03%0.05%Q2 2014Q3 202338
DUPONT CAPITAL MANAGEMENT CORP 27110.00%0.03%0.23%Q2 2013Q2 202338
Garde Capital, Inc. 38380.03%0.06%0.13%Q2 2014Q3 202338
EATON VANCE MANAGEMENT 38380.01%0.03%0.06%Q2 2013Q3 202238
ATLANTA CAPITAL MANAGEMENT CO L L C 38380.34%1.20%2.72%Q2 2013Q3 202238
Advisors Asset Management, Inc. 3260.00%0.04%0.09%Q2 2013Q3 202338
Ashfield Capital Partners, LLC 38380.12%0.92%2.12%Q2 2013Q3 202238
STEPHENS INC /AR/ 21170.00%0.00%0.02%Q2 2013Q3 202338
REGENTATLANTIC CAPITAL LLC 26110.02%0.06%0.10%Q2 2013Q3 202237
WHITTIER TRUST CO OF NEVADA INC 37370.00%0.00%0.00%Q2 2013Q2 202237
PICTET ASSET MANAGEMENT LTD 33330.01%0.03%0.08%Q2 2013Q2 202137
PGGM Investments 2040.05%0.14%0.30%Q1 2013Q3 202337
DELTA ASSET MANAGEMENT LLC/TN 3340.00%0.00%0.00%Q4 2013Q3 202337
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202336
Rafferty Asset Management, LLC 2510.00%0.03%0.11%Q4 2013Q3 202336
Lincoln Capital LLC 36360.12%0.24%0.43%Q4 2014Q3 202336
TCI Wealth Advisors, Inc. 2120.00%0.04%0.10%Q4 2012Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.02%0.04%0.06%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.00%0.03%0.14%Q4 2014Q3 202336
Plante Moran Financial Advisors, LLC 3510.00%0.02%0.07%Q2 2013Q4 202236
Meiji Yasuda Asset Management Co Ltd. 2140.01%0.07%0.24%Q3 2013Q1 202336
COLONY GROUP LLC 1910.02%0.14%0.34%Q2 2013Q3 202336
VIRGINIA RETIREMENT SYSTEMS ET AL 1640.03%0.23%0.48%Q2 2013Q3 202336
NATIXIS ADVISORS, L.P. 1210.01%0.02%0.03%Q2 2013Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 1830.00%0.02%0.10%Q2 2013Q3 202335
Norinchukin Bank, The 35350.01%0.02%0.03%Q1 2015Q3 202335
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35350.02%0.04%0.08%Q1 2015Q3 202335
PUBLIC SECTOR PENSION INVESTMENT BOARD 35350.00%0.01%0.03%Q1 2015Q3 202335
BANK OF NOVA SCOTIA 35350.00%0.00%0.02%Q1 2015Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.02%0.06%Q1 2015Q3 202335
Tower Research Capital LLC (TRC) 2210.00%0.02%0.11%Q2 2013Q3 202335
TORONTO DOMINION BANK 35350.00%0.01%0.02%Q1 2015Q3 202335
FIRST QUADRANT LLC/CA 35350.01%0.06%0.50%Q2 2013Q4 202135
Kentucky Retirement Systems 35350.03%0.05%0.08%Q1 2015Q3 202335
World Asset Management Inc 34340.02%0.04%0.06%Q2 2013Q3 202134
SHELL ASSET MANAGEMENT CO 34340.01%0.12%0.31%Q2 2013Q3 202134
QUADRANT CAPITAL GROUP LLC 34340.01%0.03%0.09%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.01%0.02%0.03%Q2 2013Q3 202134
SECURITY NATIONAL TRUST CO 34340.08%0.15%0.25%Q2 2013Q3 202134
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.01%0.01%Q2 2015Q3 202334
Kentucky Retirement Systems Insurance Trust Fund 18160.03%0.05%0.08%Q1 2015Q3 202334
Baird Financial Group, Inc. 34340.01%0.09%0.39%Q2 2015Q3 202334
Hudock, Inc. 1570.00%0.01%0.07%Q2 2013Q3 202233
Princeton Portfolio Strategies Group LLC 33330.04%0.67%1.13%Q2 2013Q2 202133
CIBC WORLD MARKETS CORP 2940.01%0.02%0.04%Q2 2015Q3 202333
Cambridge Investment Research Advisors, Inc. 1710.00%0.00%0.01%Q2 2013Q3 202333
VAN ECK ASSOCIATES CORP 23100.00%0.00%0.01%Q4 2014Q3 202333
Gemmer Asset Management LLC 33330.00%0.01%0.02%Q1 2014Q1 202233
ROYAL LONDON ASSET MANAGEMENT LTD 2240.01%0.05%0.12%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Vigilant Capital Management, LLC 2940.00%0.01%0.02%Q4 2013Q2 202233
Parallax Volatility Advisers, L.P. 610.00%0.00%0.04%Q4 2017Q1 202333
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.01%0.04%Q2 2013Q2 202133
SENTRY INVESTMENT MANAGEMENT LLC 1820.02%0.04%0.22%Q1 2015Q3 202333
Skandinaviska Enskilda Banken AB (publ) 32320.01%0.03%0.12%Q4 2015Q3 202332
Parkside Financial Bank & Trust 32320.00%0.01%0.03%Q4 2015Q3 202332
NTV ASSET MANAGEMENT LLC 1730.04%0.07%0.11%Q4 2014Q3 202332
SHEETS SMITH WEALTH MANAGEMENT 32320.79%1.49%2.14%Q1 2013Q4 202032
PROFUND ADVISORS LLC 2710.01%0.06%0.12%Q2 2013Q1 202232
State of Alaska, Department of Revenue 32320.03%0.08%0.29%Q4 2015Q3 202332
BBVA USA Bancshares, Inc. 32320.02%0.13%0.23%Q2 2013Q1 202132
QS Investors, LLC 2660.00%0.01%0.04%Q2 2013Q2 202132
ONTARIO TEACHERS PENSION PLAN BOARD 1910.00%0.03%0.10%Q2 2013Q3 202332
Buffington Mohr McNeal 32320.14%0.35%0.73%Q4 2015Q3 202332
KINGS POINT CAPITAL MANAGEMENT 32320.00%0.01%0.01%Q2 2014Q1 202232
CITIZENS FINANCIAL GROUP INC/RI 32320.02%0.20%0.77%Q4 2015Q3 202332
Korea Investment CORP 3110.00%0.01%0.07%Q3 2013Q3 202332
PALISADE CAPITAL MANAGEMENT, LP 2140.01%0.06%0.14%Q4 2012Q3 202332
Pacer Advisors, Inc. 1410.00%0.03%0.09%Q4 2013Q3 202331
LOS ANGELES CAPITAL MANAGEMENT LLC 2330.00%0.03%0.13%Q2 2013Q2 202331
Sutton Wealth Advisors Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
OPTIMUM INVESTMENT ADVISORS 2470.01%0.02%0.03%Q3 2013Q4 202331
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2560.00%0.03%0.06%Q2 2013Q3 202331
ADAGE CAPITAL PARTNERS GP, L.L.C. 2710.01%0.03%0.12%Q1 2015Q3 202331
SIGNATUREFD, LLC 2380.00%0.00%0.01%Q4 2014Q3 202331
Aperio Group, LLC 31310.02%0.05%0.08%Q2 2013Q4 202031
Geneos Wealth Management Inc. 31310.00%0.01%0.01%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.02%0.04%0.06%Q2 2013Q4 202031
ALPINE WOODS CAPITAL INVESTORS, LLC 30300.08%0.37%1.10%Q2 2013Q3 202030
EULAV Asset Management 30300.02%0.80%1.24%Q2 2013Q3 202030
Raymond James Financial Services Advisors, Inc. 16140.00%0.00%0.01%Q1 2016Q3 202330
LS Investment Advisors, LLC 30300.02%0.05%0.13%Q4 2013Q1 202130
Reilly Herbert Faulkner III 30301.70%2.45%3.64%Q4 2013Q1 202130
Vident Investment Advisory, LLC 2460.02%0.14%0.35%Q1 2015Q2 202330
CARDEROCK CAPITAL MANAGEMENT INC 2810.00%1.74%2.97%Q2 2013Q1 202330
LAZARD ASSET MANAGEMENT LLC 2710.00%0.04%0.13%Q2 2013Q3 202330
Fisher Asset Management, LLC 2910.00%0.09%0.17%Q2 2013Q1 202130
Carroll Financial Associates, Inc. 2210.01%0.04%0.14%Q2 2013Q4 202129
J.P. Morgan Private Wealth Advisors LLC 29290.00%0.01%0.02%Q3 2016Q3 202329
Cubist Systematic Strategies, LLC 1610.00%0.06%0.24%Q2 2014Q3 202329
WINTON GROUP Ltd 1430.02%0.13%0.42%Q2 2014Q3 202329
Renaissance Technologies 1910.00%0.03%0.11%Q4 2013Q3 202329
Cornerstone Advisors, Inc. 29290.00%0.01%0.03%Q3 2013Q3 202029
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2810.00%0.00%0.01%Q4 2014Q1 202229
IFP Advisors, Inc 1710.00%0.01%0.01%Q4 2015Q3 202329
RiverFront Investment Group, LLC 28280.01%0.14%0.38%Q4 2008Q3 201528
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2530.00%0.01%0.02%Q1 2015Q3 202228
PRUDENTIAL PLC 2170.00%0.08%0.26%Q4 2015Q3 202328
PEAK6 Group LLC 1210.00%0.01%0.04%Q3 2013Q1 201828
Steward Partners Investment Advisory, LLC 28280.00%0.02%0.06%Q4 2016Q3 202328
Mn Services Vermogensbeheer B.V. 2080.04%0.06%0.09%Q1 2016Q1 202328
MEEDER ASSET MANAGEMENT INC 1810.00%0.07%0.54%Q3 2013Q3 202328
Meiji Yasuda Life Insurance Co 1210.00%0.04%0.07%Q2 2013Q1 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.01%0.03%0.05%Q4 2016Q3 202328
HEADINVEST, LLC 2440.04%0.10%0.19%Q3 2016Q3 202328
Paloma Partners Management Co 1310.00%0.03%0.11%Q2 2013Q1 202228
SHELTON CAPITAL MANAGEMENT 2710.03%0.10%0.20%Q2 2013Q3 202028
Sargent Bickham Lagudis LLC 28280.08%0.33%0.77%Q1 2016Q4 202228
MML INVESTORS SERVICES, LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
HOWE & RUSLING INC 27270.00%0.00%0.01%Q1 2016Q3 202227
Glassman Wealth Services 2610.00%0.01%0.04%Q3 2016Q3 202327
FIRST MANHATTAN CO. LLC. 2070.00%0.00%0.00%Q4 2014Q3 202227
JLB & ASSOCIATES INC 2610.03%0.96%1.15%Q1 2016Q3 202327
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27270.00%0.01%0.02%Q4 2016Q2 202327
CAPSTONE INVESTMENT ADVISORS, LLC 1110.00%0.02%0.24%Q1 2016Q1 202227
Municipal Employees' Retirement System of Michigan 2070.01%0.08%0.28%Q3 2013Q2 202027
JNBA Financial Advisors 2010.01%0.02%0.04%Q3 2016Q3 202327
BENJAMIN F. EDWARDS & COMPANY, INC. 27270.00%0.01%0.02%Q1 2017Q3 202327
Fiera Capital Corp 2520.00%0.13%0.27%Q4 2013Q4 202227
Mirae Asset Global Investments Co., Ltd. 27270.00%0.01%0.02%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
GATEWAY INVESTMENT ADVISERS LLC 27270.00%0.03%0.06%Q2 2013Q4 201927
Mariner, LLC 16110.00%0.01%0.03%Q4 2016Q3 202327
IFM Investors Pty Ltd 27270.03%0.04%0.08%Q1 2017Q3 202327
Baystate Wealth Management LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
CONGRESS ASSET MANAGEMENT CO /MA 27270.06%0.70%1.44%Q2 2013Q4 201927
DnB Asset Management AS 26260.01%0.04%0.17%Q3 2017Q4 202326
UNITED SERVICES AUTOMOBILE ASSOCIATION 26260.00%0.02%0.03%Q2 2013Q3 201926
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.00%0.00%Q3 2013Q3 202326
COMMERZBANK AKTIENGESELLSCHAFT /FI 16100.00%0.02%0.04%Q2 2013Q4 201926
SUNTRUST BANKS INC 26260.00%0.01%0.01%Q2 2013Q3 201926
PITCAIRN CO 2330.02%0.03%0.04%Q2 2013Q4 201926
OPPENHEIMER ASSET MANAGEMENT INC. 14120.00%0.04%0.12%Q1 2017Q3 202326
CIBC BANK USA 26260.02%0.07%0.09%Q2 2013Q3 201926
Ridgewood Investments LLC 26261.12%1.58%3.66%Q2 2017Q3 202326
Squarepoint Ops LLC 1410.00%0.04%0.13%Q1 2015Q3 202326
ASSETMARK, INC 1310.00%0.00%0.00%Q4 2015Q1 202326
RIVERHEAD CAPITAL MANAGEMENT LLC 26260.02%0.12%1.38%Q2 2013Q3 201926
Crossmark Global Holdings, Inc. 2510.02%0.03%0.05%Q3 2016Q3 202326
Candriam S.C.A. 1930.00%0.01%0.02%Q2 2015Q1 202326
TWO SIGMA ADVISERS, LP 1410.00%0.05%0.30%Q3 2015Q3 202326
Achmea Investment Management B.V. 13120.02%0.10%0.22%Q1 2017Q3 202325
HANCOCK WHITNEY CORP 1830.01%0.04%0.19%Q4 2013Q4 202225
GAM Holding AG 1910.00%0.03%0.11%Q2 2013Q1 202125
BEACH INVESTMENT COUNSEL INC/PA 25250.06%0.34%0.61%Q1 2013Q1 201925
Bridge Creek Capital Management LLC 25250.28%0.99%1.55%Q3 2017Q3 202325
abrdn plc 25250.01%0.01%0.01%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
IBM Retirement Fund 1730.02%0.05%0.07%Q2 2013Q3 202125
CIBC WORLD MARKET INC. 1510.00%0.00%0.02%Q4 2013Q3 202025
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1830.22%0.42%0.68%Q2 2016Q3 202325
TUDOR INVESTMENT CORP ET AL 820.00%0.03%0.10%Q2 2013Q4 202125
Zebra Capital Management LLC 25250.15%0.46%0.74%Q2 2013Q2 201925
COMMONWEALTH BANK OF AUSTRALIA 25250.00%0.02%0.05%Q2 2013Q2 201925
FIL Ltd 1130.00%0.05%0.16%Q2 2013Q1 202124
Alecta Tjanstepension Omsesidigt 24240.33%3.19%4.36%Q4 2014Q3 202024
GREEN VALLEY INVESTORS LLC 24241.30%2.20%2.90%Q2 2013Q1 201924
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.03%0.06%Q2 2013Q1 201924
CAPTRUST FINANCIAL ADVISORS 24240.00%0.01%0.02%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.03%0.04%Q2 2013Q1 201924
AMERICAN CENTURY COMPANIES INC 24240.05%0.16%0.27%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.03%Q4 2017Q3 202324
TIRSCHWELL & LOEWY INC 24241.82%2.42%3.06%Q2 2013Q1 201924
NN Investment Partners Holdings N.V. 12120.00%0.01%0.02%Q1 2016Q1 202224
TIVERTON ASSET MANAGEMENT LLC 24240.01%1.02%1.99%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.02%0.03%0.04%Q4 2017Q3 202324
NATIXIS 620.00%0.02%0.05%Q2 2013Q3 202324
Man Group plc 23230.00%0.02%0.05%Q1 2018Q3 202323
FDx Advisors, Inc. 1520.01%0.02%0.04%Q2 2013Q2 201923
AGF INVESTMENTS INC. 13100.00%0.11%0.34%Q2 2013Q4 202123
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 23230.05%0.08%0.16%Q2 2013Q4 201823
DUBUQUE BANK & TRUST CO 23230.00%0.02%0.06%Q3 2013Q1 201923
WASHINGTON CAPITAL MANAGEMENT, INC 23230.08%0.36%0.72%Q2 2013Q4 201823
Swedbank 2110.31%1.42%2.82%Q1 2014Q4 202023
Mercer Capital Advisers, Inc. 23230.01%0.02%0.02%Q4 2014Q2 202023
QUEST INVESTMENT MANAGEMENT LLC 1910.02%0.03%0.04%Q2 2013Q2 201923
MAI Capital Management 2210.01%0.06%0.08%Q2 2013Q2 201923
Gotham Asset Management, LLC 910.01%0.10%0.30%Q4 2013Q3 202323
Ardevora Asset Management LLP 1490.80%1.04%1.54%Q1 2015Q3 202323
National Pension Service 1430.00%0.06%0.10%Q3 2014Q3 202323
MainStreet Investment Advisors LLC 1850.03%0.06%0.10%Q4 2017Q3 202323
NORTH AMERICAN MANAGEMENT CORP 23230.03%0.15%0.21%Q2 2013Q4 201823
MARSHALL WACE, LLP 1010.00%0.04%0.18%Q1 2015Q3 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.04%Q1 2018Q3 202323
Zuckerman Investment Group, LLC 23230.92%2.72%4.85%Q1 2018Q3 202323
Johnson Financial Group, Inc. 1710.00%0.03%0.08%Q2 2015Q3 202323
ISTHMUS PARTNERS, LLC 1610.02%0.06%0.09%Q4 2014Q3 202323
GSA CAPITAL PARTNERS LLP 1810.02%0.08%0.13%Q2 2013Q3 202122
Ancora Advisors LLC 22220.09%0.32%0.70%Q2 2018Q3 202322
Penserra Capital Management LLC 1210.00%0.03%0.13%Q4 2015Q3 202322
CIGNA INVESTMENTS INC /NEW 22220.02%0.04%0.16%Q4 2016Q1 202222
Longview Partners (Guernsey) LTD 22221.72%4.36%5.73%Q1 2018Q2 202322
Employees Retirement System of Texas 2110.01%0.02%0.05%Q2 2013Q2 202022
CITY HOLDING CO 1930.00%0.00%0.00%Q2 2016Q2 202222
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.07%0.31%Q2 2016Q2 202322
Ledyard National Bank 2110.00%0.00%0.01%Q2 2013Q4 201822
CREATIVE FINANCIAL DESIGNS INC /ADV 1480.00%0.00%0.00%Q4 2016Q3 202322
Westside Investment Management, Inc. 1510.00%0.03%0.12%Q1 2017Q3 202322
Jacobi Capital Management LLC 22220.01%0.05%0.13%Q2 2016Q3 202122
Lido Advisors, LLC 13130.00%0.01%0.02%Q3 2020Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.01%0.05%0.13%Q2 2013Q3 201822
ATLAS CAPITAL ADVISORS LLC 12100.02%0.03%0.06%Q1 2018Q3 202322
BUCKINGHAM STRATEGIC WEALTH, LLC 22220.01%0.05%0.15%Q2 2018Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.01%0.04%Q3 2013Q2 202221
Grantham, Mayo, Van Otterloo & Co. LLC 1510.01%0.06%0.11%Q2 2013Q2 202321
GREAT LAKES ADVISORS, LLC 910.01%0.12%0.41%Q2 2013Q3 202321
Perigon Wealth Management, LLC 2010.02%0.08%0.18%Q3 2011Q3 202321
Advisory Services Network, LLC 1210.00%0.03%0.20%Q4 2015Q1 202321
Steinberg Global Asset Management 21210.11%0.20%0.44%Q1 2014Q1 201921
Bridgewater Associates 1510.00%0.05%0.10%Q3 2014Q3 202321
Addenda Capital Inc. 21210.03%0.07%0.10%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.04%Q3 2018Q3 202321
Pensionfund Sabic 1050.37%0.45%0.56%Q4 2015Q4 202321
Twin Tree Management, LP 510.00%0.00%0.02%Q2 2014Q3 202321
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1210.00%0.08%0.31%Q1 2015Q3 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1040.00%0.03%0.14%Q1 2016Q3 202321
Assenagon Asset Management S.A. 2010.00%0.01%0.08%Q1 2017Q3 202321
CAPITAL FUND MANAGEMENT S.A. 1020.00%0.01%0.05%Q3 2017Q2 202221
CAPITAL ONE, NATIONAL ASSOCIATION 21210.20%0.36%0.68%Q2 2013Q2 201821
BerganKDV Wealth Management, LLC 21210.01%0.01%0.04%Q2 2018Q2 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.04%0.07%0.10%Q2 2013Q2 201821
Engineers Gate Manager LP 710.03%0.16%0.45%Q4 2014Q3 202321
WILLIAMS JONES & ASSOCIATES LLC 1920.01%0.15%0.31%Q2 2013Q4 201821
Boston Partners 1910.00%0.03%0.13%Q4 2017Q3 202320
CPWM, LLC 20200.03%0.07%0.10%Q4 2013Q3 201820
Sepio Capital, LP 20200.04%0.08%0.18%Q4 2018Q3 202320
Laurel Wealth Advisors LLC 20200.11%0.16%0.36%Q4 2018Q3 202320
Sargent Investment Group, LLC 20200.08%0.16%0.43%Q4 2018Q3 202320
Centerstone Investors, LLC 20202.75%6.36%9.38%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Broad Run Investment Management 20201.50%1.89%2.50%Q2 2013Q1 201820
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
AMG National Trust Bank 10100.03%0.08%0.17%Q4 2017Q1 202320
NOMURA HOLDINGS INC 710.00%0.00%0.02%Q4 2012Q3 202120
PIERSHALE FINANCIAL GROUP, INC. 1820.11%0.20%0.34%Q2 2013Q4 201820
CULLEN/FROST BANKERS, INC. 1820.00%0.01%0.02%Q3 2015Q3 202320
RATIONAL ADVISORS LLC 810.00%0.02%0.05%Q1 2012Q3 202020
Financial Architects, Inc 1320.00%0.01%0.01%Q2 2013Q1 201920
ANDERSON HOAGLAND & CO 20200.27%0.45%1.10%Q3 2013Q2 201820
JONES FINANCIAL COMPANIES LLLP 1220.00%0.01%0.02%Q2 2013Q1 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Jefferies Group LLC 710.00%0.01%0.03%Q3 2013Q1 202220
Cove Street Capital, LLC 20200.30%0.82%1.37%Q1 2018Q4 202220
GUARDIAN LIFE INSURANCE CO OF AMERICA 20200.00%0.01%0.01%Q1 2015Q4 201920
PATHSTONE FAMILY OFFICE, LLC 910.00%0.02%0.03%Q1 2017Q3 202320
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 20200.02%0.05%0.08%Q4 2014Q3 201920
SRB CORP 1120.02%0.05%0.12%Q4 2017Q3 202320
HM PAYSON & CO 1810.00%0.02%0.30%Q2 2017Q3 202320
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 20200.00%0.00%0.00%Q1 2016Q4 202020
Railway Pension Investments Ltd 20200.10%0.15%0.22%Q4 2018Q3 202320
Wealthspire Advisors, L.P. 20200.03%0.21%0.42%Q4 2015Q3 202020
Financial Gravity Asset Management, Inc. 1010.00%0.04%0.08%Q1 2018Q3 202319
Aurora Investment Counsel 1450.65%0.91%1.17%Q4 2017Q3 202319
WASHINGTON TRUST Co 19190.01%0.05%0.33%Q4 2013Q2 201819
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 19190.02%0.14%0.39%Q4 2017Q2 202219
CREDIT AGRICOLE S A 1810.00%0.02%0.04%Q2 2013Q3 202319
NumerixS Investment Technologies Inc 810.01%0.13%0.23%Q4 2014Q2 202019
TRILLIUM ASSET MANAGEMENT, LLC 19190.13%0.19%0.27%Q4 2016Q2 202119
FIRST HAWAIIAN BANK 1110.00%0.01%0.02%Q2 2013Q3 202319
OSSIAM 1180.01%0.03%0.08%Q4 2018Q3 202319
BAMCO INC /NY/ 19190.09%0.25%0.36%Q2 2013Q4 201719
Zions Bancorporation, N.A. 19190.00%0.05%0.11%Q1 2019Q3 202319
Galibier Capital Management Ltd. 19190.45%0.82%1.96%Q1 2019Q3 202319
Smith, Salley & Associates 1710.03%0.05%0.07%Q4 2014Q4 201919
ING GROEP NV 810.00%0.01%0.05%Q4 2013Q3 202319
Lombard Odier Asset Management (Switzerland) SA 1310.01%1.61%4.30%Q3 2014Q4 202219
Brandywine Global Investment Management, LLC 19190.05%0.06%0.13%Q1 2019Q3 202319
Asset Dedication, LLC 1540.00%0.00%0.01%Q1 2018Q3 202319
Tandem Investment Advisors, Inc. 1620.04%0.24%0.35%Q3 2018Q3 202318
Nationwide Fund Advisors 18180.03%0.07%0.10%Q2 2013Q3 201718
FLPUTNAM INVESTMENT MANAGEMENT CO 1620.06%0.37%0.44%Q2 2013Q4 201718
Rockefeller Capital Management L.P. 18180.00%0.00%0.01%Q3 2018Q4 202218
JENNISON ASSOCIATES LLC 18180.05%0.18%0.24%Q2 2013Q3 201718
Private Capital Group, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
FIC CAPITAL INC 18180.36%0.73%1.06%Q2 2013Q3 201718
MONTRUSCO BOLTON INVESTMENTS INC. 18180.19%0.36%0.82%Q1 2014Q2 201818
Commonwealth Equity Services, Inc 18180.00%0.01%0.01%Q2 2013Q3 201718
Azimuth Capital Management LLC 18180.26%0.47%0.62%Q2 2013Q3 201718
Cable Hill Partners, LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
SUN LIFE FINANCIAL INC 18180.00%0.00%0.01%Q4 2016Q1 202118
Hillsdale Investment Management Inc. 1710.00%0.03%0.08%Q3 2013Q3 202318
KING LUTHER CAPITAL MANAGEMENT CORP 18180.00%0.01%0.04%Q2 2013Q3 201718
Holocene Advisors, LP 810.01%0.02%0.04%Q4 2017Q3 202318
AJO, LP 1210.00%0.06%0.33%Q3 2013Q4 202018
EP Wealth Advisors, LLC 18180.02%0.09%0.14%Q2 2013Q3 201718
ADVISOR PARTNERS LLC 750.01%0.04%0.10%Q4 2016Q2 202217
Lenox Wealth Advisors, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
Tredje AP-fonden 930.00%0.05%0.10%Q1 2016Q3 202317
Prestige Wealth Management Group LLC 1610.00%0.00%0.00%Q4 2018Q3 202317
SEEYOND 17170.17%0.19%0.22%Q4 2018Q4 202217
PUTNAM INVESTMENTS LLC 1160.00%0.01%0.04%Q2 2013Q3 201717
CAPSTONE ASSET MANAGEMENT CO 17170.03%0.04%0.06%Q2 2013Q2 201717
Wealthfront Advisers LLC 1410.00%0.01%0.01%Q4 2018Q3 202317
MERCER GLOBAL ADVISORS INC /ADV 1520.00%0.01%0.02%Q1 2019Q3 202317
PRIVATE TRUST CO NA 740.00%0.03%0.11%Q1 2013Q3 202317
D.A. DAVIDSON & CO. 17170.00%0.01%0.01%Q2 2013Q2 201717
WFG Advisors, LP 17170.01%0.03%0.04%Q2 2013Q2 201717
BURNEY CO/ 740.01%0.02%0.04%Q2 2013Q4 202217
BEACON INVESTMENT ADVISORY SERVICES, INC. 17170.06%0.13%0.41%Q3 2019Q3 202317
Echo Street Capital Management LLC 710.00%0.52%3.23%Q2 2013Q3 202217
BOKF, NA 1610.00%0.02%0.05%Q1 2016Q3 202317
Findlay Park Partners LLP 17170.58%1.29%1.87%Q2 2013Q2 201717
Transamerica Financial Advisors, Inc. 1110.00%0.07%0.21%Q2 2016Q3 202317
Trexquant Investment LP 310.03%0.12%0.28%Q1 2015Q3 202217
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.04%Q1 2017Q3 202317
SIMPLEX TRADING, LLC 410.00%0.01%0.03%Q2 2015Q3 202317
SCOTIA CAPITAL INC. 17170.00%0.01%0.01%Q1 2018Q1 202217
BP PLC 1250.01%0.04%0.07%Q2 2016Q2 202117
MACKAY SHIELDS LLC 17170.01%0.01%0.02%Q1 2018Q1 202217
MOGY JOEL R INVESTMENT COUNSEL INC 17170.20%0.88%1.38%Q3 2013Q3 201717
JANUS HENDERSON INVESTORS US LLC 16160.09%0.19%0.30%Q2 2013Q1 201716
NEXT Financial Group, Inc 710.00%0.01%0.05%Q3 2014Q4 202116
Vestcor Inc 16160.01%0.01%0.01%Q4 2019Q3 202316
Kore Private Wealth LLC 16160.06%0.10%0.20%Q4 2018Q3 202216
Jasper Ridge Partners, L.P. 16160.12%0.17%0.23%Q2 2013Q1 201716
BAILARD, INC. 1510.01%0.01%0.02%Q3 2018Q1 202316
USS Investment Management Ltd 16160.01%0.02%0.05%Q4 2019Q3 202316
Knowledge Leaders Capital, LLC 1110.01%2.44%3.92%Q4 2011Q3 202016
CAPITAL MANAGEMENT ASSOCIATES /NY/ 16160.66%1.11%1.88%Q2 2013Q1 201716
Column Capital Advisors, LLC 16160.01%0.01%0.06%Q4 2019Q3 202316
Kinneret Advisory, LLC 16160.30%0.45%1.49%Q4 2018Q3 202216
Natixis Investment Managers International 1110.01%0.07%0.13%Q2 2014Q2 202216
CLEARARC CAPITAL INC 16160.04%0.05%0.07%Q1 2015Q4 201816
Gs Investments, Inc. 1310.31%0.89%1.80%Q2 2017Q4 202116
ROCKEFELLER FINANCIAL SERVICES INC 16160.01%0.01%0.02%Q2 2013Q1 201716
Stonebridge Capital Advisors LLC 1150.01%0.01%0.02%Q2 2019Q3 202316
Qube Research & Technologies Ltd 810.01%0.08%0.16%Q2 2018Q3 202316
DELTA LLOYD NV 16160.00%0.03%0.05%Q2 2013Q1 201716
Banque Cantonale Vaudoise 16160.01%0.03%0.07%Q4 2019Q3 202316
Dynamic Technology Lab Private Ltd 510.04%0.12%0.29%Q3 2016Q3 202316
Epoch Investment Partners, Inc. 16160.01%0.02%0.03%Q4 2015Q3 201916
TCW GROUP INC 1410.00%0.01%0.02%Q1 2015Q3 202316
MOODY LYNN & LIEBERSON, LLC 16160.04%0.08%0.21%Q1 2014Q4 201716
Ensign Peak Advisors, Inc 16160.00%0.05%0.16%Q4 2019Q3 202316
MONTAG & CALDWELL, LLC 1410.01%0.01%0.01%Q2 2013Q4 201715
BlackRock Group LTD 15150.04%0.05%0.07%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.05%0.08%0.10%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.05%0.05%0.07%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
RIVERBRIDGE PARTNERS LLC 15150.37%0.50%0.74%Q4 2015Q2 201915
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15150.86%1.50%2.29%Q1 2020Q3 202315
Pensionfund DSM Netherlands 1050.36%0.43%0.52%Q4 2015Q2 202115
BlackRock Investment Management, LLC 15150.03%0.04%0.04%Q2 2013Q4 201615
Burgundy Asset Management Ltd. 15151.35%1.66%1.94%Q1 2020Q3 202315
GLG LLC 15150.02%0.04%0.06%Q1 2014Q3 201715
OFI Advisors LLC 1140.05%0.10%0.15%Q3 2011Q3 201515
Handelsbanken Fonder AB 1410.02%0.08%0.14%Q4 2015Q3 202315
Boston Common Asset Management, LLC 1120.01%0.36%0.76%Q2 2013Q3 202315
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1230.01%0.02%0.03%Q4 2013Q4 201715
Verition Fund Management LLC 310.00%0.03%0.07%Q2 2014Q3 202315
10-15 ASSOCIATES, INC. 15150.23%0.27%0.32%Q3 2013Q1 201715
FineMark National Bank & Trust 15150.01%0.01%0.01%Q2 2013Q4 201615
Illinois Municipal Retirement Fund 1410.11%0.19%0.31%Q4 2019Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.01%Q1 2020Q3 202315
Freedom Investment Management, Inc. 610.02%0.02%0.04%Q1 2016Q4 202215
Private Advisor Group, LLC 610.00%0.01%0.03%Q2 2015Q3 202315
SEVEN EIGHT CAPITAL, LP 310.01%0.20%0.76%Q3 2014Q1 202315
Lumbard & Kellner, LLC 15150.15%1.13%1.89%Q1 2018Q3 202115
AlphaCrest Capital Management LLC 1410.04%0.15%0.44%Q4 2018Q3 202215
Rampart Investment Management Company, LLC 15150.01%0.04%0.10%Q1 2017Q3 202015
Ellevest, Inc. 15150.00%0.00%0.01%Q3 2019Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Xact Kapitalforvaltning AB 15150.04%0.09%0.14%Q3 2016Q1 202015
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
AE Wealth Management LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
Redpoint Investment Management Pty Ltd 810.01%0.02%0.03%Q4 2017Q3 202215
CX Institutional 1410.00%0.00%0.00%Q2 2018Q2 202215
Kingsview Wealth Management, LLC 950.00%0.03%0.04%Q4 2019Q2 202315
Center for Financial Planning, Inc. 870.05%0.06%0.07%Q4 2019Q3 202315
CENTRAL TRUST Co 960.00%0.00%0.02%Q3 2017Q3 202315
FIDUCIARY MANAGEMENT INC /WI/ 15150.28%0.90%1.58%Q1 2020Q3 202315
Clearstead Advisors, LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.04%0.05%0.07%Q2 2013Q4 201615
TRUIST FINANCIAL CORP 1050.00%0.00%0.00%Q4 2019Q3 202315
Inspire Investing, LLC 1310.00%0.15%0.25%Q4 2017Q2 202114
VONTOBEL ASSET MANAGEMENT INC 14140.09%0.13%0.17%Q3 2014Q4 201714
PrairieView Partners, LLC 860.00%0.00%0.00%Q1 2020Q3 202314
BARINGS LLC 1220.01%0.01%0.03%Q3 2013Q3 201914
QUALCOMM INC/DE 14140.35%1.25%2.49%Q2 2013Q3 201614
WEDGE CAPITAL MANAGEMENT L L P/NC 14140.01%0.46%0.69%Q2 2020Q3 202314
Campbell & CO Investment Adviser LLC 310.09%0.33%1.40%Q2 2013Q3 202314
WESTPORT RESOURCES MANAGEMENT INC 14140.01%0.04%0.07%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.01%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.03%Q2 2013Q3 201614
HUDSON EDGE INVESTMENT PARTNERS INC. 14140.74%1.49%1.81%Q2 2020Q3 202314
WADDELL & REED FINANCIAL INC 14140.11%0.18%0.23%Q2 2013Q3 201614
CapWealth Advisors, LLC 14140.04%0.04%0.05%Q2 2020Q3 202314
OppenheimerFunds, Inc. 14140.00%0.01%0.04%Q4 2015Q1 201914
Dai-ichi Life Holdings, Inc. 14140.01%0.01%0.01%Q2 2013Q3 201614
XPONANCE, INC. 14140.01%0.02%0.05%Q2 2020Q3 202314
Dai-ichi Life Insurance Company, Ltd 1220.01%0.01%0.02%Q4 2016Q3 202314
Cetera Advisor Networks LLC 420.00%0.02%0.06%Q1 2016Q3 202314
AHL Partners LLP 14140.04%0.17%0.31%Q3 2014Q4 201714
AMUNDI ASSET MANAGEMENT US, INC. 14140.01%0.01%0.02%Q4 2017Q1 202114
DELTA CAPITAL MANAGEMENT LLC 1310.14%0.23%0.28%Q2 2013Q2 201714
Pflug Koory, LLC 14140.01%0.01%0.02%Q4 2016Q1 202014
SCOUT INVESTMENTS, INC. 14140.21%0.50%0.73%Q2 2020Q3 202314
TCTC Holdings, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
I.G. INVESTMENT MANAGEMENT, LTD. 14140.05%0.07%0.10%Q2 2013Q3 201614
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.00%0.01%0.02%Q2 2014Q2 201713
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 13130.05%0.07%0.08%Q1 2015Q1 201813
Hunter Perkins Capital Management, LLC 13130.00%0.25%0.32%Q2 2020Q2 202313
Marquette Asset Management, LLC 13130.01%0.01%0.02%Q1 2019Q1 202213
Point72 Hong Kong Ltd 410.00%0.06%0.36%Q2 2016Q3 202213
MISSION WEALTH MANAGEMENT, LP 13130.02%0.04%0.05%Q4 2017Q4 202013
Valeo Financial Advisors, LLC 1210.00%0.00%0.01%Q3 2017Q1 202113
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.01%0.01%Q3 2020Q3 202313
Sequoia Financial Advisors, LLC 810.01%0.05%0.11%Q3 2015Q3 202313
NuWave Investment Management, LLC 810.00%0.20%0.47%Q2 2018Q3 202213
TFC Financial Management, Inc. 13130.01%0.01%0.01%Q3 2020Q3 202313
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 610.01%0.11%0.17%Q3 2016Q3 202313
Global X Management CO LLC 13130.00%0.01%0.01%Q2 2015Q2 201813
FORSTA AP-FONDEN 410.00%0.10%0.52%Q4 2015Q1 202313
Quadrature Capital Ltd 210.02%0.10%0.60%Q4 2015Q4 202213
LMR Partners LLP 510.00%0.06%0.21%Q2 2015Q1 202213
ETF MANAGERS GROUP, LLC 810.01%0.02%0.03%Q1 2016Q1 202313
Kestra Advisory Services, LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Point72 Asset Management, L.P. 510.00%0.13%0.31%Q3 2016Q3 202313
WEDBUSH SECURITIES INC 13130.02%0.07%0.14%Q4 2016Q4 201913
HARBOR INVESTMENT ADVISORY, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Quantitative Investment Management, LLC 210.03%0.10%0.26%Q4 2013Q2 202113
FIRST NIAGARA BANK 13130.09%0.22%0.38%Q2 2013Q2 201613
Waldron Private Wealth LLC 1210.07%0.10%0.12%Q4 2013Q1 201713
FIRST MERCANTILE TRUST CO 13130.07%0.09%0.13%Q2 2013Q2 201613
Zions Bancorporation 1110.00%0.00%0.01%Q1 2015Q3 201813
Fiduciary Group LLC 1110.02%0.04%0.06%Q4 2018Q3 202313
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q4 2017Q3 202213
Certified Advisory Corp 1110.01%0.02%0.03%Q4 2017Q1 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Homrich & Berg 930.01%0.02%0.03%Q4 2016Q3 202112
Altshuler Shaham Ltd 750.00%0.00%0.00%Q1 2019Q4 202212
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12120.02%0.02%0.02%Q1 2018Q4 202012
Radnor Capital Management, LLC 610.12%0.14%0.17%Q2 2020Q3 202312
Glen Harbor Capital Management LLC 12120.05%0.28%0.48%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.04%0.23%0.38%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.04%0.20%0.35%Q4 2016Q3 201912
Elkfork Partners LLC 12120.04%0.21%0.38%Q4 2016Q3 201912
TWIN CAPITAL MANAGEMENT INC 810.04%0.08%0.16%Q2 2013Q1 202312
CSat Investment Advisory, L.P. 12120.01%0.02%0.07%Q2 2018Q1 202112
KENNEDY CAPITAL MANAGEMENT LLC 12120.05%0.07%0.09%Q4 2018Q3 202112
Schonfeld Strategic Advisors LLC 310.00%0.03%0.11%Q1 2017Q2 202312
Quantbot Technologies LP 310.00%0.09%0.40%Q1 2014Q3 202212
Peloton Wealth Strategists 12120.43%1.02%1.50%Q1 2017Q4 201912
NatWest Group plc 1020.01%1.00%6.23%Q2 2013Q3 201712
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12120.00%0.02%0.04%Q4 2020Q3 202312
MONTAG A & ASSOCIATES INC 12120.01%0.01%0.01%Q4 2020Q3 202312
WEALTHFRONT Corp 710.00%0.00%0.01%Q4 2014Q3 201812
BOURGEON CAPITAL MANAGEMENT LLC 610.00%0.69%1.94%Q1 2017Q3 202212
TOBAM 1110.00%0.08%0.16%Q4 2017Q1 202312
EXCHANGE TRADED CONCEPTS, LLC 810.00%0.04%0.21%Q4 2019Q4 202312
LORD, ABBETT & CO. LLC 930.02%0.02%0.04%Q4 2013Q3 201712
Magnetar Financial LLC 310.00%0.06%0.18%Q1 2016Q3 202312
RUSSELL FRANK CO/ 12120.00%0.02%0.04%Q2 2013Q1 201612
Select Equity Group, L.P. 12120.05%2.32%3.91%Q2 2017Q1 202012
Virtu KCG Holdings LLC 610.01%0.02%0.06%Q3 2013Q2 201712
BB&T SECURITIES, LLC 12120.00%0.00%0.01%Q4 2015Q3 201812
Edgestream Partners, L.P. 310.03%0.14%0.35%Q3 2016Q3 202312
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
LEUTHOLD GROUP, LLC 510.03%0.41%1.17%Q3 2013Q4 202012
BREWIN DOLPHIN LTD 1020.00%0.00%0.01%Q3 2017Q2 202212
Compagnie Lombard Odier SCmA 610.00%0.00%0.00%Q2 2015Q2 202212
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
AMI ASSET MANAGEMENT CORP 12120.03%1.85%2.55%Q2 2017Q1 202012
Scott Investment Partners LLP 12120.44%1.00%2.08%Q4 2020Q3 202312
Legal Advantage Investments, Inc. 12122.16%2.51%3.29%Q4 2020Q3 202312
FORT, L.P. 840.04%0.29%0.66%Q2 2019Q1 202312
First Personal Financial Services 840.00%0.01%0.02%Q4 2014Q4 201912
Ativo Capital Management LLC 12120.14%0.41%0.89%Q3 2014Q2 201712
Elo Mutual Pension Insurance Co 12120.02%0.03%0.04%Q4 2020Q3 202312
Pendal Group Ltd 810.00%1.26%2.88%Q3 2017Q4 202212
ExodusPoint Capital Management, LP 310.00%0.02%0.06%Q2 2019Q3 202311
STEVENS CAPITAL MANAGEMENT LP 310.04%0.16%0.42%Q3 2013Q1 202211
PineBridge Investments, L.P. 510.00%0.06%0.15%Q2 2019Q2 202311
CHICAGO EQUITY PARTNERS LLC 510.01%0.09%0.21%Q2 2013Q1 202011
SENTINEL ASSET MANAGEMENT, INC. 11110.09%0.14%0.19%Q2 2013Q4 201511
Avenir Corp 11110.03%2.19%3.25%Q4 2017Q2 202011
Richard Bernstein Advisors LLC 11110.02%0.05%0.11%Q1 2019Q3 202111
People's United Financial, Inc. 650.00%0.00%0.01%Q2 2013Q3 202011
NAPLES GLOBAL ADVISORS, LLC 11110.06%0.06%0.06%Q1 2021Q3 202311
YorkBridge Wealth Partners, LLC 11110.00%0.04%0.07%Q4 2016Q2 201911
PROSPECTOR PARTNERS LLC 11110.22%0.42%0.53%Q1 2021Q3 202311
Neo Ivy Capital Management 710.02%0.29%0.81%Q1 2019Q3 202311
ArrowMark Colorado Holdings LLC 11110.57%1.08%1.90%Q1 2021Q3 202311
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 740.00%0.11%0.20%Q3 2018Q3 202311
HOWLAND CAPITAL MANAGEMENT LLC 1010.02%0.04%0.06%Q3 2015Q3 201811
CAXTON ASSOCIATES LP 410.05%0.10%0.19%Q2 2013Q3 202311
PEDDOCK CAPITAL ADVISORS, LLC 11110.01%0.04%0.11%Q3 2016Q1 201911
Grove Bank & Trust 740.00%0.07%0.20%Q2 2016Q3 202311
Champlain Investment Partners, LLC 11110.26%0.61%0.88%Q3 2016Q1 201911
Proficio Capital Partners LLC 920.00%0.00%0.01%Q4 2015Q2 201911
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.01%0.02%Q2 2016Q1 202011
DENALI ADVISORS LLC 650.15%0.34%0.62%Q4 2014Q4 202211
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 910.02%0.14%0.29%Q2 2015Q1 202111
CURIAN CAPITAL LLC 11110.02%0.02%0.03%Q2 2013Q4 201511
LifePlan Financial Group, Inc 11110.00%0.00%0.01%Q1 2018Q3 202011
Whitnell & Co. 11110.10%0.24%0.48%Q4 2013Q2 201611
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 650.00%0.00%0.00%Q3 2018Q2 202111
Bellevue Group AG 1010.00%0.19%0.33%Q3 2017Q1 202311
EVERENCE CAPITAL MANAGEMENT INC 740.02%0.04%0.08%Q3 2020Q3 202311
OPSEU Pension Plan Trust Fund 11110.11%0.26%0.29%Q1 2020Q3 202211
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.06%0.25%Q4 2014Q3 202311
Patriot Financial Group Insurance Agency, LLC 650.00%0.00%0.00%Q4 2016Q2 202211
Ohio National Investments, Inc. 10100.05%0.08%0.12%Q4 2013Q1 201610
Vontobel Holding Ltd. 910.00%0.00%0.01%Q4 2020Q3 202310
Stone Ridge Asset Management LLC 910.02%0.07%0.14%Q4 2017Q2 202010
Calvert Investment Management, Inc. 10100.02%0.03%0.04%Q3 2014Q4 201610
COLUMBIA WANGER ASSET MANAGEMENT LLC 10100.26%0.43%0.54%Q2 2013Q3 201510
MSF Capital, LLC 101030.65%37.45%44.58%Q2 2013Q3 201510
SPEECE THORSON CAPITAL GROUP INC 10100.92%1.65%2.81%Q2 2021Q3 202310
TOKIO MARINE ASSET MANAGEMENT CO LTD 710.01%0.07%0.12%Q2 2017Q2 202310
WMS Partners, LLC 10100.03%0.04%0.04%Q4 2013Q1 201610
WESBANCO BANK INC 710.01%0.01%0.02%Q4 2014Q1 202210
ANALYTIC INVESTORS, LLC 10100.01%0.20%0.28%Q2 2013Q3 201510
FIRST INTERSTATE BANK 10100.00%0.00%0.00%Q3 2017Q4 201910
CLINTON GROUP INC 620.02%0.19%0.68%Q4 2013Q3 201710
CITY NATIONAL BANK 10100.01%0.01%0.01%Q2 2013Q3 201510
HFR Wealth Management, LLC 10101.95%2.25%2.40%Q2 2021Q3 202310
First Trust Direct Indexing L.P. 910.05%0.05%0.06%Q4 2020Q3 202310
Atria Investments, Inc 910.01%0.02%0.02%Q3 2016Q4 201910
Berger Financial Group, Inc 640.49%0.63%0.87%Q1 2021Q3 202310
State of Wyoming 10100.03%0.07%0.14%Q2 2021Q3 202310
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
Deseret Mutual Benefit Administrators 10100.02%0.03%0.04%Q2 2021Q3 202310
BI Asset Management Fondsmaeglerselskab A/S 730.01%0.02%0.05%Q1 2019Q3 202310
TWINBEECH CAPITAL LP 510.06%0.27%0.69%Q4 2019Q2 202310
Quantinno Capital Management LP 610.03%0.17%0.27%Q1 2020Q3 202310
Walleye Capital LLC 310.00%0.06%0.22%Q1 2019Q3 202310
Country Club Trust Company, n.a. 910.02%0.04%0.07%Q2 2018Q4 202110
SeaBridge Investment Advisors LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
Cutter & CO Brokerage, Inc. 10100.15%0.81%1.10%Q4 2017Q1 202010
Harvest Fund Management Co., Ltd 810.00%0.01%0.01%Q4 2018Q1 202310
A.R.T. Advisors, LLC 510.03%0.16%0.27%Q1 2016Q4 201910
Bell Asset Management Ltd 10101.29%1.68%2.03%Q1 2018Q2 202010
Hefty Wealth Partners 10100.00%0.00%0.00%Q4 2015Q1 201810
Clarius Group, LLC 10100.02%0.02%0.02%Q2 2021Q3 202310
Horizon Investments, LLC 310.01%0.01%0.03%Q3 2016Q3 202310
Amundi 10100.03%0.03%0.04%Q2 2021Q3 202310
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 510.01%0.09%0.39%Q3 2016Q3 202310
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 10100.04%0.05%0.06%Q4 2014Q1 201710
MID CONTINENT CAPITAL LLC/IL 10100.08%0.12%0.13%Q2 2013Q3 201510
CHARTWELL INVESTMENT PARTNERS, LLC 10100.01%0.03%0.08%Q1 2017Q2 201910
D L CARLSON INVESTMENT GROUP INC 10100.71%1.21%1.71%Q2 2021Q3 202310
Burt Wealth Advisors 10100.01%0.01%0.02%Q4 2016Q1 201910
Leith Wheeler Investment Counsel Ltd. 10101.52%2.29%2.76%Q3 2021Q4 202310
LEE DANNER & BASS INC 10100.19%0.22%0.26%Q2 2021Q3 202310
Marshall Wace North America L.P. 420.01%0.14%0.40%Q1 2017Q3 20219
MANAGED ACCOUNT ADVISORS LLC 990.03%0.05%0.07%Q2 2013Q2 20159
SHAKER INVESTMENTS LLC/OH 990.22%0.72%1.06%Q3 2021Q3 20239
FIDUCIARY TRUST CO 540.00%0.01%0.01%Q4 2016Q1 20239
Equitable Holdings, Inc. 990.01%0.01%0.02%Q4 2019Q4 20219
Capital Advisory Group Advisory Services, LLC 540.00%0.00%0.01%Q4 2018Q1 20219
WD RUTHERFORD LLC 990.04%0.04%0.05%Q4 2020Q4 20229
Rehmann Capital Advisory Group 710.01%0.02%0.05%Q2 2015Q3 20199
WealthTrust Fairport, LLC 810.03%0.11%0.73%Q1 2015Q2 20179
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q1 2016Q3 20239
Annapolis Financial Services, LLC 990.06%0.06%0.07%Q4 2020Q4 20229
CI Global Investments Inc. 630.09%0.17%0.30%Q2 2013Q3 20189
WestEnd Advisors, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
OXFORD ASSET MANAGEMENT LLP 410.01%0.05%0.12%Q3 2013Q4 20199
TELEMUS CAPITAL, LLC 990.04%0.08%0.16%Q1 2016Q1 20189
Siemens Fonds Invest GmbH 810.03%0.05%0.08%Q4 2020Q2 20239
BALDWIN BROTHERS LLC/MA 330.01%0.21%0.43%Q4 2013Q4 20179
GIRARD PARTNERS LTD. 810.00%0.11%0.15%Q1 2016Q3 20189
BANQUE PICTET & CIE SA 410.00%0.01%0.02%Q1 2017Q2 20239
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Dynamic Capital Management Ltd 410.10%0.27%0.58%Q3 2013Q3 20179
Southeast Asset Advisors Inc. 990.09%0.42%0.63%Q4 2017Q4 20199
HAP Trading, LLC 210.00%0.03%0.07%Q4 2013Q2 20199
Sciencast Management LP 210.13%0.31%0.64%Q2 2016Q3 20239
Jaffetilchin Investment Partners, LLC 410.06%0.13%0.18%Q4 2014Q2 20199
Tygh Capital Management, Inc. 990.23%0.28%0.47%Q2 2013Q2 20159
REYNOLDS CAPITAL MANAGEMENT LLC 810.24%0.35%0.49%Q2 2013Q4 20159
FORA Capital, LLC 510.01%0.07%0.11%Q4 2019Q3 20239
EVERGREEN CAPITAL MANAGEMENT LLC 990.11%0.24%0.35%Q4 2017Q4 20199
TIEDEMANN ADVISORS, LLC 440.01%0.07%0.19%Q3 2016Q2 20198
RIVER GLOBAL INVESTORS LLP 880.59%1.67%2.01%Q4 2021Q3 20238
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 710.00%0.00%0.01%Q3 2013Q4 20228
Mizuho Trust & Banking Co., Ltd. 880.06%0.06%0.07%Q4 2014Q3 20168
Quantum Capital Management, LLC / NJ 882.16%2.74%3.99%Q1 2018Q4 20198
Palisade Asset Management, LLC 710.02%0.05%0.07%Q1 2019Q1 20228
Harel Insurance Investments & Financial Services Ltd. 610.00%0.02%0.02%Q2 2016Q2 20238
Artemis Investment Management LLP 710.05%0.25%0.44%Q4 2014Q1 20218
Montecito Bank & Trust 880.07%0.09%0.10%Q4 2015Q3 20178
Allworth Financial LP 710.00%0.00%0.00%Q3 2021Q3 20238
Lee Financial Co 530.00%0.03%0.06%Q2 2017Q3 20228
Sonen Capital LLC 881.75%2.25%3.17%Q4 2021Q3 20238
Laurion Capital Management LP 210.00%0.01%0.02%Q4 2016Q1 20218
Laurel Grove Capital, LLC 880.30%0.43%0.62%Q4 2016Q3 20188
Horrell Capital Management, Inc. 880.00%0.01%0.01%Q2 2013Q1 20158
M Holdings Securities, Inc. 310.05%0.09%0.14%Q3 2014Q3 20188
TOMPKINS FINANCIAL CORP 610.00%0.01%0.05%Q3 2017Q4 20238
Visium Asset Management, LP 620.01%0.09%0.19%Q2 2013Q4 20158
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.04%Q3 2017Q1 20238
GAM SYSTEMATIC LLP 880.01%0.11%0.19%Q4 2014Q3 20168
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
B. Riley Wealth Management, Inc. 440.01%0.10%0.26%Q1 2014Q3 20198
Amica Retiree Medical Trust 880.15%0.22%0.31%Q1 2018Q4 20198
Tidal Investments LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Santa Fe Partners LLC 620.03%0.13%0.21%Q2 2013Q2 20158
Empire Life Investments Inc. 710.33%0.41%0.50%Q4 2016Q4 20188
Kalos Management, Inc. 610.05%0.45%0.65%Q4 2015Q2 20198
Cribstone Capital Management, LLC 880.01%0.01%0.01%Q1 2017Q4 20188
WESPAC Advisors SoCal, LLC 880.25%0.30%0.35%Q4 2015Q3 20178
Bell Bank 880.06%0.08%0.11%Q3 2017Q2 20198
TimesSquare Capital Management, LLC 440.28%0.46%0.61%Q4 2016Q1 20198
Summit Trail Advisors, LLC 710.00%0.02%0.03%Q4 2017Q3 20238
Caption Management, LLC 210.01%0.06%0.12%Q2 2020Q1 20238
Clearstead Trust, LLC 880.14%0.29%0.44%Q4 2017Q3 20198
EverSource Wealth Advisors, LLC 880.00%0.01%0.04%Q4 2021Q3 20238
Redwood Investment Management, LLC 610.11%0.22%0.41%Q2 2019Q1 20238
CenterStar Asset Management, LLC 310.00%0.01%0.02%Q4 2017Q1 20208
Gryphon Financial Partners LLC 410.04%0.08%0.20%Q4 2017Q2 20238
Weaver C. Barksdale & Associates, Inc. 880.03%0.03%0.04%Q2 2013Q1 20158
DUALITY ADVISERS, LP 210.03%0.16%0.49%Q4 2018Q1 20238
Vanguard Personalized Indexing Management, LLC 710.01%0.04%0.04%Q3 2021Q3 20238
FIDUCIARY ASSET MANAGEMENT LLC 880.09%0.11%0.13%Q2 2013Q1 20158
Mechanics Financial Corp 880.01%0.02%0.03%Q4 2021Q3 20238
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Vantage Consulting Group Inc 410.01%0.07%0.12%Q4 2020Q2 20238
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.05%Q4 2021Q3 20238
Spire Wealth Management 610.00%0.00%0.02%Q1 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Marathon Asset Management Ltd 880.63%0.76%0.90%Q4 2021Q3 20238
Riverwater Partners LLC 710.26%0.33%0.39%Q4 2021Q4 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.05%Q4 2021Q3 20238
MKT Advisors LLC 880.22%0.23%0.25%Q4 2021Q3 20238
Keene & Associates, Inc. 880.26%0.30%0.34%Q4 2021Q3 20238
Operose Advisors LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Covestor Ltd 880.04%0.06%0.08%Q4 2021Q3 20238
HB Wealth Management, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
LGT Group Foundation 880.24%0.30%0.34%Q4 2021Q3 20238
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
HENNESSY ADVISORS INC 440.10%0.14%0.15%Q1 2016Q4 20208
MADISON INVESTMENT HOLDINGS INC 880.34%1.23%1.83%Q3 2017Q2 20198
CONNING INC. 710.01%0.01%0.01%Q1 2016Q3 20188
BAIRD ROBERT W & CO INC /WI/ 880.03%0.03%0.06%Q2 2013Q1 20158
RAYMOND JAMES TRUST N.A. 610.01%0.02%0.02%Q3 2018Q1 20218
SOUND SHORE MANAGEMENT INC /CT/ 881.91%2.47%2.81%Q1 2020Q4 20218
ZACKS INVESTMENT MANAGEMENT 880.02%0.05%0.10%Q2 2013Q1 20158
AMICA MUTUAL INSURANCE CO 880.14%0.17%0.21%Q1 2018Q4 20198
BOWEN HANES & CO INC 880.02%1.07%1.30%Q1 2016Q4 20178
CAMBRIDGE TRUST CO 440.00%0.02%0.05%Q1 2017Q3 20228
JAMISON EATON & WOOD INC /NJ 881.78%1.99%2.10%Q2 2013Q1 20158
LSV ASSET MANAGEMENT 880.00%0.01%0.05%Q4 2021Q3 20238
EADS & HEALD WEALTH MANAGEMENT 880.16%0.47%0.77%Q1 2017Q4 20188
PARADIGM ASSET MANAGEMENT CO LLC 620.05%0.07%0.09%Q4 2020Q1 20238
M&G INVESTMENT MANAGEMENT LTD 880.00%0.01%0.02%Q2 2021Q1 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.01%Q4 2021Q3 20238
Freestone Capital Holdings, LLC 880.02%0.02%0.03%Q3 2020Q2 20228
Hutchin Hill Capital, LP 310.01%0.04%0.11%Q3 2013Q3 20178
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 770.06%0.10%0.18%Q4 2017Q2 20197
Unigestion Holding SA 770.09%0.45%0.68%Q1 2020Q3 20217
ETRADE Capital Management LLC 610.00%0.01%0.02%Q3 2013Q1 20207
MONROE BANK & TRUST/MI 520.00%0.00%0.01%Q2 2013Q1 20157
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
Virtu Financial LLC 210.02%0.06%0.12%Q4 2017Q2 20237
PZENA INVESTMENT MANAGEMENT LLC 770.16%0.17%0.17%Q1 2022Q3 20237
CADENCE CAPITAL MANAGEMENT LLC 320.02%0.11%0.22%Q1 2014Q2 20207
Placemark Investments, Inc. 770.02%0.02%0.03%Q2 2013Q4 20147
DARK FOREST CAPITAL MANAGEMENT LP 430.01%0.02%0.05%Q2 2021Q1 20237
Spark Investment Management LLC 430.09%0.23%0.39%Q2 2013Q3 20177
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.00%0.01%0.01%Q4 2015Q2 20177
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Bank of New Hampshire 770.06%0.31%0.39%Q1 2022Q3 20237
Empirical Finance, LLC 770.02%0.03%0.03%Q1 2022Q3 20237
Timber Hill LLC 310.00%0.01%0.01%Q4 2013Q1 20177
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q3 2013Q2 20187
SAWGRASS ASSET MANAGEMENT LLC 770.50%0.81%1.10%Q1 2016Q3 20177
Clark Capital Management Group, Inc. 520.01%0.01%0.02%Q3 2018Q1 20237
CIBC Private Wealth Group, LLC 410.00%0.00%0.00%Q3 2017Q3 20237
Boulegeris Investments, Inc. 770.15%0.43%0.58%Q1 2015Q3 20167
Symmetry Partners, LLC 410.02%0.04%0.10%Q4 2018Q1 20217
HAZLETT, BURT & WATSON, INC. 770.07%0.08%0.09%Q1 2022Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Moreno Evelyn V 770.05%0.06%0.10%Q1 2022Q3 20237
Dorsey Wright & Associates 610.20%0.33%0.47%Q1 2015Q4 20187
Desjardins Global Asset Management Inc. 770.03%0.04%0.06%Q1 2022Q3 20237
OneDigital Investment Advisors LLC 770.01%0.01%0.01%Q1 2022Q3 20237
WIMMER ASSOCIATES 1, LLC 770.25%0.44%0.55%Q1 2016Q3 20177
Wahed Invest LLC 610.05%0.06%0.07%Q4 2021Q3 20237
KANALY TRUST CO 770.00%0.00%0.00%Q2 2015Q4 20167
Verdence Capital Advisors LLC 770.03%0.04%0.04%Q4 2021Q2 20237
WHITENER CAPITAL MANAGEMENT, INC. 520.06%0.09%0.11%Q4 2017Q3 20197
COLUMBUS CIRCLE INVESTORS 610.00%0.06%0.09%Q3 2013Q3 20177
FENIMORE ASSET MANAGEMENT INC 771.13%1.41%1.75%Q1 2018Q3 20197
GENESEE VALLEY TRUST CO 770.11%0.16%0.24%Q3 2016Q1 20187
Cipher Capital LP 310.02%0.11%0.22%Q3 2016Q1 20237
Distillate Capital Partners LLC 520.67%0.74%0.87%Q4 2020Q3 20227
Compton Wealth Advisory Group, LLC 770.15%0.21%0.35%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.01%0.01%Q3 2019Q1 20217
FOX RUN MANAGEMENT, L.L.C. 210.16%0.29%0.53%Q1 2017Q2 20237
COUNTRY CLUB BANK /GFN 770.03%0.05%0.06%Q1 2022Q3 20237
Hanson & Doremus Investment Management 770.00%0.01%0.01%Q1 2016Q3 20177
Tamarack Advisers, LP 510.12%3.04%9.62%Q4 2016Q1 20227
British Airways Pensions Investment Management Ltd 770.42%0.60%0.78%Q4 2014Q2 20167
JACOBS LEVY EQUITY MANAGEMENT, INC 320.03%0.07%0.13%Q3 2015Q4 20177
GLOBEFLEX CAPITAL L P 770.03%0.03%0.04%Q4 2020Q2 20227
HRT FINANCIAL LP 110.00%0.11%0.42%Q1 2019Q2 20237
SRS Capital Advisors, Inc. 410.00%0.00%0.00%Q1 2018Q3 20237
Assured Investment Management LLC 310.00%0.01%0.02%Q2 2015Q3 20177
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
KELLY LAWRENCE W & ASSOCIATES INC/CA 770.01%0.01%0.01%Q2 2016Q4 20177
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Three Peaks Capital Management, LLC 660.76%0.85%0.92%Q1 2016Q2 20176
Gladius Capital Management LP 510.01%0.01%0.01%Q4 2021Q3 20236
GENEVA CAPITAL MANAGEMENT LLC 660.02%0.03%0.04%Q2 2013Q3 20146
Oak Thistle LLC 410.23%0.40%0.74%Q4 2021Q3 20236
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 310.02%0.05%0.10%Q3 2019Q4 20226
Wealthspire Advisors, LLC 310.00%0.02%0.03%Q4 2018Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Cardinal Capital Management 660.11%0.13%0.14%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
BlueCrest Capital Management Ltd 110.01%0.03%0.08%Q3 2015Q4 20196
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Teza Capital Management LLC 110.07%0.18%0.32%Q1 2017Q4 20226
Snowden Capital Advisors LLC 310.00%0.01%0.02%Q2 2019Q4 20216
Jump Financial, LLC 310.01%0.05%0.10%Q2 2021Q3 20236
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 660.69%0.73%0.77%Q1 2013Q2 20146
Czech National Bank 660.02%0.03%0.03%Q3 2022Q4 20236
INTECH INVESTMENT MANAGEMENT LLC 660.03%0.13%0.19%Q2 2022Q3 20236
JOHNSON INVESTMENT COUNSEL INC 660.00%0.00%0.01%Q1 2022Q2 20236
IndexIQ Advisors LLC 660.01%0.01%0.01%Q4 2020Q1 20226
Winslow, Evans & Crocker, Inc. 410.00%0.00%0.01%Q4 2015Q1 20196
Lombard Odier Asset Management (Europe) Ltd 660.01%0.04%0.08%Q2 2016Q3 20176
Ferris Capital, LLC 510.01%0.01%0.02%Q2 2017Q1 20196
TLP GROUP LLC 210.00%0.17%0.38%Q2 2016Q3 20186
Y-Intercept (Hong Kong) Ltd 210.04%0.09%0.18%Q2 2021Q2 20236
TD Capital Management LLC 660.00%0.00%0.00%Q2 2019Q3 20206
Quantamental Technologies LLC 110.18%0.31%0.54%Q2 2019Q1 20236
Black Creek Investment Management Inc. 661.26%4.53%6.73%Q4 2017Q1 20196
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.05%0.08%0.12%Q1 2016Q2 20176
OMERS ADMINISTRATION Corp 310.01%0.07%0.19%Q4 2013Q2 20166
Bray Capital Advisors 420.00%0.00%0.01%Q2 2015Q4 20186
Baker Avenue Asset Management, LP 330.00%0.03%0.09%Q4 2017Q2 20236
CLEAR STREET MARKETS LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Avestar Capital, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
NICOLA WEALTH MANAGEMENT LTD. 660.06%0.07%0.10%Q1 2021Q2 20226
Zurich Insurance Group Ltd/FI 420.02%0.07%0.12%Q1 2016Q3 20176
1832 Asset Management L.P. 510.00%0.01%0.01%Q4 2016Q1 20196
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.02%0.02%0.03%Q2 2022Q3 20236
RITHOLTZ WEALTH MANAGEMENT 660.02%0.02%0.03%Q2 2022Q3 20236
Summit Global Investments 660.16%0.36%0.82%Q4 2016Q1 20186
Stifel Trust Company, N.A. 660.04%0.04%0.04%Q2 2013Q3 20146
Petrus Trust Company, LTA 310.02%0.04%0.05%Q3 2017Q3 20236
Olstein Capital Management, L.P. 420.44%0.57%0.71%Q2 2013Q3 20186
Rathbones Group PLC 660.02%0.02%0.02%Q4 2018Q1 20206
Centerpoint Advisors, LLC 510.00%0.01%0.02%Q2 2018Q4 20196
Centiva Capital, LP 310.01%0.02%0.04%Q4 2019Q2 20236
Forefront Analytics, LLC 310.00%0.08%0.11%Q1 2020Q2 20226
Williams Jones Wealth Management, LLC. 660.00%0.01%0.01%Q2 2022Q3 20236
Meritage Group LP 310.00%0.01%0.05%Q4 2016Q3 20226
Price Wealth, LLC 310.00%0.00%0.01%Q4 2017Q3 20206
Bayesian Capital Management, LP 310.08%0.21%0.46%Q4 2016Q1 20226
P.R. Herzig & Co. Inc. 660.67%0.80%1.04%Q3 2013Q4 20146
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q4 2021Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Ergoteles LLC 310.02%0.04%0.09%Q3 2020Q2 20236
Wood Investment Counsel LLC 660.06%0.06%0.06%Q2 2013Q3 20146
Hirtle Callaghan & Co LLC 660.03%0.05%0.08%Q3 2013Q4 20146
Realta Investment Advisors 660.09%0.17%0.36%Q1 2019Q2 20206
MV CAPITAL MANAGEMENT, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Koshinski Asset Management, Inc. 330.01%0.28%0.65%Q1 2016Q1 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Polar Capital LLP 660.52%0.58%0.68%Q2 2013Q3 20146
FIRST CITIZENS BANK & TRUST CO 220.03%0.10%0.24%Q2 2013Q3 20236
Port Capital LLC 661.25%1.69%2.02%Q4 2017Q1 20196
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
BOSTON ADVISORS LLC 510.03%0.09%0.16%Q2 2013Q4 20186
SALEM INVESTMENT COUNSELORS INC 660.00%0.02%0.10%Q2 2022Q3 20236
Squar Milner Financial Services LLC 510.07%0.11%0.15%Q2 2018Q4 20196
Pinnacle Wealth Planning Services, Inc. 410.00%0.03%0.04%Q4 2020Q3 20236
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.02%0.02%0.03%Q3 2019Q4 20206
Aspire Private Capital, LLC 510.02%0.03%0.04%Q4 2018Q3 20206
Woodline Partners LP 420.14%0.36%0.70%Q3 2021Q3 20236
OAKBROOK INVESTMENTS LLC 310.02%0.06%0.09%Q1 2015Q3 20176
ROPES WEALTH ADVISORS LLC 310.00%0.00%0.01%Q2 2016Q4 20206
LOUNTZIS ASSET MANAGEMENT, LLC 660.03%0.03%0.03%Q2 2020Q3 20216
Quantitative Systematic Strategies LLC 410.05%0.13%0.32%Q4 2014Q1 20216
One Wealth Advisors, LLC 410.01%0.01%0.01%Q4 2017Q4 20226
Cedar Mountain Advisors, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 550.23%0.25%0.26%Q3 2022Q3 20235
Wilmington Trust, National Association 550.04%0.04%0.04%Q2 2013Q2 20145
AIA Investment Management Private Ltd 550.00%0.00%0.00%Q3 2019Q3 20205
Wilmington Trust Investment Management, LLC 550.04%0.05%0.05%Q2 2013Q2 20145
Sonora Investment Management, LLC 550.00%0.00%0.01%Q4 2016Q4 20175
Ethic Inc. 550.02%0.02%0.02%Q3 2022Q3 20235
South Dakota Investment Council 320.00%0.01%0.01%Q3 2014Q3 20235
ACIMA PRIVATE WEALTH, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
WBH ADVISORY INC 320.06%0.07%0.09%Q2 2016Q3 20175
AMERICAN NATIONAL BANK 410.00%0.00%0.01%Q2 2015Q4 20225
FOSTER DYKEMA CABOT & CO INC/MA 320.01%0.02%0.02%Q2 2022Q3 20235
Waverton Investment Management Ltd 310.17%0.25%0.42%Q3 2013Q3 20165
Balentine LLC 320.00%0.01%0.03%Q4 2019Q2 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.08%0.23%0.36%Q3 2022Q3 20235
Spectrum Asset Management, Inc. (NB/CA) 550.44%0.52%0.60%Q2 2015Q2 20165
Wilmington Funds Management Corp 550.02%0.03%0.03%Q2 2013Q2 20145
Sunbelt Securities, Inc. 310.00%0.22%1.00%Q4 2014Q3 20235
ICON ADVISERS INC/CO 310.07%0.18%0.26%Q2 2013Q3 20205
TD Securities (USA) LLC 550.03%0.05%0.06%Q1 2015Q1 20165
GODSEY & GIBB, INC 410.01%0.01%0.03%Q2 2022Q3 20235
Diversified Trust Co 410.02%0.02%0.02%Q3 2017Q1 20225
Nine Chapters Capital Management LLC 320.05%0.13%0.22%Q2 2013Q3 20145
Sendero Wealth Management, LLC 550.09%0.14%0.17%Q3 2022Q3 20235
Park Avenue Institutional Advisers LLC 550.07%0.07%0.08%Q2 2015Q2 20165
INTRUST BANK NA 210.06%0.08%0.08%Q2 2016Q3 20185
MIZUHO SECURITIES USA LLC 320.03%0.05%0.10%Q2 2013Q1 20155
Index Management Solutions, LLC 320.02%0.04%0.07%Q1 2014Q3 20155
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Jupiter Investment Management Ltd 410.01%0.08%0.17%Q3 2014Q2 20205
PDT Partners, LLC 410.01%0.25%0.68%Q2 2014Q3 20205
Strategic Financial Services, Inc, 550.33%0.34%0.37%Q4 2017Q4 20185
Ranger Investment Management 550.01%0.04%0.08%Q1 2016Q1 20175
Capital Advisors, Ltd. LLC 410.00%0.00%0.00%Q4 2021Q1 20235
Krilogy Financial LLC 550.00%0.00%0.01%Q3 2016Q3 20175
Tesco Pension Investment Ltd 550.66%1.13%1.69%Q3 2016Q3 20175
SPOT TRADING L.L.C. 220.00%0.02%0.04%Q2 2017Q3 20175
Kovitz Investment Group Partners, LLC 550.03%2.26%3.51%Q4 2017Q4 20185
ANCHOR CAPITAL ADVISORS LLC 550.41%0.56%0.62%Q2 2019Q2 20205
C M BIDWELL & ASSOCIATES LTD 210.04%0.16%0.43%Q2 2019Q1 20235
Absolute Return Capital, LLC 210.00%0.08%0.25%Q2 2013Q3 20155
EAGLE ASSET MANAGEMENT INC 550.01%0.04%0.12%Q4 2016Q4 20175
Kaizen Advisory, LLC 550.01%0.01%0.02%Q4 2017Q4 20185
Kiwi Wealth Investments Limited Partnership 550.11%0.15%0.19%Q4 2019Q4 20205
STOCK YARDS BANK & TRUST CO 410.01%0.01%0.01%Q2 2022Q3 20235
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Euclid Advisors LLC 320.08%0.12%0.15%Q1 2015Q2 20165
FLAGSHIP HARBOR ADVISORS, LLC 310.00%0.00%0.01%Q2 2018Q3 20205
AustralianSuper Pty Ltd 410.02%0.03%0.04%Q3 2019Q1 20225
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.00%0.01%Q1 2020Q4 20225
Mascoma Wealth Management LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Omnia Family Wealth, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Shepherd Financial Partners LLC 550.05%0.06%0.06%Q4 2018Q4 20195
ADVISOR PARTNERS II, LLC 550.01%0.02%0.02%Q3 2022Q3 20235
ALPHA WINDWARD LLC 210.00%0.07%0.32%Q4 2013Q3 20165
James J. Burns & Company, LLC 550.37%0.46%0.58%Q3 2022Q3 20235
SpiderRock Advisors, LLC 110.01%0.03%0.10%Q1 2017Q1 20215
PartnerRe Asset Management CORP 550.03%0.04%0.05%Q1 2015Q1 20165
Virtus Investment Advisers, Inc. 410.01%0.03%0.12%Q3 2016Q4 20175
BFSG, LLC 550.29%0.51%0.70%Q1 2017Q1 20185
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
New Millennium Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Pearl River Capital, LLC 110.06%0.11%0.22%Q4 2018Q3 20235
Tekla Capital Management LLC 550.08%0.11%0.18%Q3 2017Q3 20185
Legacy Private Trust Co. 550.04%0.10%0.16%Q1 2016Q1 20175
STUDIO INVESTMENT MANAGEMENT LLC 550.09%0.10%0.11%Q3 2022Q3 20235
Bridgefront Capital, LLC 210.20%0.31%0.47%Q2 2021Q3 20235
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q2 2020Q3 20235
Blueshift Asset Management, LLC 410.02%0.05%0.13%Q4 2021Q3 20235
US Asset Management LLC 210.15%0.16%0.17%Q3 2021Q1 20235
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Bedel Financial Consulting, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
Simplicity Solutions, LLC 320.01%0.02%0.03%Q1 2017Q4 20205
SYNTAX ADVISORS, LLC 320.16%0.17%0.17%Q4 2021Q2 20235
FIDUCIARY TRUST INTERNATIONAL LLC 550.19%0.23%0.32%Q2 2019Q2 20205
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.01%0.02%Q3 2021Q4 20225
REGIONS FINANCIAL CORP 410.00%0.00%0.00%Q2 2013Q1 20195
SANDLER CAPITAL MANAGEMENT 310.21%0.54%0.86%Q4 2014Q1 20175
Impax Asset Management Group plc 550.00%0.00%0.00%Q3 2022Q3 20235
Soltis Investment Advisors LLC 310.03%0.04%0.05%Q4 2019Q1 20225
Arkadios Wealth Advisors 550.00%0.00%0.00%Q4 2019Q4 20205
TBH Global Asset Management, LLC 440.08%0.10%0.11%Q2 2020Q1 20214
RELIANCE TRUST CO OF DELAWARE 440.06%0.07%0.08%Q3 2015Q2 20164
JOYN Advisors, Inc. 440.01%0.01%0.02%Q1 2018Q4 20184
ACUITY INVESTMENT MANAGEMENT INC 440.15%0.19%0.24%Q2 2014Q1 20154
Capula Management Ltd 110.01%0.08%0.16%Q4 2022Q2 20234
Man Investments Ltd 440.12%0.16%0.18%Q3 2013Q2 20144
Riverview Trust Co 440.01%0.01%0.01%Q4 2022Q3 20234
CARILLON TOWER ADVISERS, INC. 310.02%0.06%0.10%Q4 2017Q4 20204
AIA Group Ltd 310.01%0.01%0.02%Q4 2021Q2 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Virtus Fund Advisers, LLC 440.00%0.00%0.01%Q2 2014Q1 20154
Granahan Investment Management 440.93%1.01%1.09%Q2 2013Q1 20144
Bishop Rock Capital, L.P. 440.83%3.18%4.09%Q4 2016Q3 20174
Kernodle & Katon Asset Management Group, LLC 440.01%0.01%0.01%Q4 2015Q3 20164
F&C Asset Management plc 440.16%0.20%0.27%Q2 2013Q1 20144
Airain ltd 210.07%0.14%0.23%Q1 2016Q2 20174
ANTIPODES PARTNERS Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
TRUST CO OF OKLAHOMA 440.09%0.13%0.15%Q2 2018Q1 20194
Winton Capital Management Ltd 440.02%0.03%0.03%Q2 2013Q1 20144
GW&K Investment Management, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
XTX Topco Ltd 210.10%0.16%0.25%Q1 2021Q2 20224
Perpetual Ltd 310.00%2.33%3.28%Q3 2020Q3 20234
AMICA PENSION FUND BOARD OF TRUSTEES 440.17%0.20%0.23%Q1 2018Q4 20184
EVERETT HARRIS & CO /CA/ 440.03%0.06%0.09%Q4 2022Q3 20234
Cerity Partners LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Polaris Wealth Advisory Group, LLC 440.05%0.06%0.07%Q4 2015Q3 20164
THOMPSON SIEGEL & WALMSLEY LLC 310.00%0.01%0.05%Q2 2013Q1 20174
BLUESTEIN R H & CO LLC 441.00%1.27%1.52%Q4 2016Q3 20174
Edge Wealth Management LLC 440.01%0.01%0.01%Q2 2013Q1 20144
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.10%0.26%Q2 2021Q3 20234
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FORTALEZA ASSET MANAGEMENT INC/ 440.00%0.00%0.00%Q3 2015Q2 20164
SAC Capital Advisors LP 440.00%0.01%0.01%Q2 2013Q1 20144
Spot Trading L.L.C 220.01%0.04%0.11%Q4 2016Q1 20174
K.J. Harrison & Partners Inc 110.05%0.23%0.42%Q4 2016Q4 20204
Park West Asset Management LLC 310.39%2.07%4.12%Q2 2018Q3 20204
Alyeska Investment Group, L.P. 210.02%0.23%0.63%Q3 2015Q3 20194
Cypress Capital Group 110.02%0.03%0.04%Q3 2020Q4 20224
Cypress Capital, LLC 440.08%0.09%0.10%Q3 2021Q2 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Capitolis Advisors LLC 440.00%0.01%0.01%Q4 2020Q3 20214
Landsberg, Bennett, & Dubbaneh LLC 310.03%0.08%0.21%Q4 2018Q3 20214
QCI ASSET MANAGEMENT INC/NY 440.00%0.00%0.01%Q2 2017Q1 20184
Cresset Asset Management, LLC 220.00%0.01%0.03%Q4 2018Q3 20234
Asset Management Advisors, LLC 441.94%2.36%2.84%Q2 2018Q1 20194
Poehling Capital Management, INC. 440.16%0.21%0.26%Q4 2022Q3 20234
Destination Wealth Management 310.00%0.00%0.00%Q1 2018Q1 20194
CARLSON CAPITAL L P 210.00%0.16%0.25%Q1 2015Q2 20194
ELEMENT CAPITAL MANAGEMENT LLC 310.02%0.08%0.11%Q3 2018Q3 20234
MGO ONE SEVEN LLC 220.01%0.11%0.16%Q4 2017Q4 20184
Brown Advisory Securities, LLC 440.04%0.06%0.07%Q1 2017Q4 20174
Acrospire Investment Management LLC 310.05%0.09%0.17%Q1 2016Q2 20174
ICC CAPITAL MANAGEMENT INC/ 440.00%0.00%0.01%Q3 2013Q2 20144
Metis Global Partners, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
MITCHELL MCLEOD PUGH & WILLIAMS INC 310.06%0.07%0.07%Q1 2022Q2 20234
Lapides Asset Management, LLC 440.60%0.73%0.85%Q3 2022Q2 20234
SkyView Investment Advisors, LLC 220.00%0.02%0.08%Q3 2021Q2 20234
WEST PACES ADVISORS INC. 440.00%0.00%0.00%Q4 2016Q3 20174
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Visionary Asset Management, Inc. 310.06%0.07%0.09%Q3 2017Q3 20184
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HealthCor Management, L.P. 440.54%1.50%2.05%Q4 2021Q3 20224
BANK OF HAWAII 310.02%0.03%0.04%Q4 2013Q4 20194
HBK INVESTMENTS L P 210.00%0.01%0.02%Q4 2016Q1 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Linden Thomas Advisory Services, LLC 440.10%0.12%0.13%Q4 2022Q3 20234
SIMON QUICK ADVISORS, LLC 310.00%0.01%0.02%Q1 2017Q4 20194
ROYCE & ASSOCIATES LP 440.00%0.00%0.00%Q2 2013Q1 20144
Humankind Investments LLC 440.08%0.10%0.11%Q3 2022Q2 20234
HIGH POINT BANK & TRUST CO 440.01%0.01%0.01%Q1 2016Q4 20164
CALDWELL SUTTER CAPITAL, INC. 440.01%0.02%0.02%Q4 2022Q3 20234
Fortress Investment Group LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Cyndeo Wealth Partners, LLC 440.03%0.03%0.04%Q4 2022Q3 20234
Voya Financial Advisors, Inc. 440.01%0.02%0.02%Q3 2018Q2 20194
Transform Wealth, LLC 440.42%0.54%0.61%Q2 2016Q1 20174
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
FNY Managed Accounts LLC 310.01%0.62%1.73%Q1 2017Q1 20184
AMF Tjanstepension AB 440.23%0.24%0.25%Q4 2016Q3 20174
Corient Private Wealth LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ALPS ADVISORS INC 440.00%0.00%0.00%Q3 2021Q2 20224
Migdal Insurance & Financial Holdings Ltd. 310.00%0.00%0.00%Q1 2018Q2 20204
Manchester Capital Management LLC 220.00%0.02%0.03%Q3 2020Q1 20234
Greenhouse Funds LLLP 441.27%2.88%3.88%Q2 2017Q1 20184
CHASE INVESTMENT COUNSEL CORP 440.14%1.39%1.92%Q2 2013Q1 20144
LOGAN CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2021Q4 20214
EXANE DERIVATIVES 440.00%0.05%0.11%Q3 2021Q2 20224
FDO Partners, LLC 310.15%0.40%0.62%Q1 2016Q4 20174
MAVERICK CAPITAL LTD 210.00%0.01%0.02%Q2 2020Q3 20214
Orion Portfolio Solutions, LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Aris Wealth Services, Inc. 330.02%0.04%0.06%Q1 2015Q3 20153
Capital Planning Advisors, LLC 330.11%0.14%0.21%Q1 2017Q3 20173
Tradeworx Inc. 210.24%0.38%0.61%Q3 2013Q3 20143
Endurant Capital Management LP 110.25%0.87%1.33%Q4 2016Q1 20193
Patten Group, Inc. 330.00%0.00%0.00%Q1 2017Q3 20173
Arlington Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Spectrum Financial Alliance Ltd LLC 330.00%0.00%0.00%Q2 2018Q4 20183
DENVER INVESTMENT ADVISORS LLC 330.05%0.07%0.08%Q1 2016Q3 20163
Versor Investments LP 210.06%0.07%0.08%Q2 2019Q1 20203
Brightworth 330.20%0.22%0.26%Q3 2017Q1 20183
Invictus RG Pte. Ltd. 210.13%0.14%0.16%Q4 2013Q1 20153
IHT Wealth Management, LLC 330.02%0.02%0.03%Q4 2016Q2 20173
Baader Bank Aktiengesellschaft 210.04%0.04%0.06%Q2 2022Q1 20233
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Strategic Wealth Partners, Ltd. 330.26%0.34%0.41%Q3 2022Q1 20233
Legacy Financial Advisors, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Vestmark Advisory Solutions, Inc. 330.08%0.11%0.14%Q1 2019Q3 20193
Mount Yale Investment Advisors, LLC 330.07%0.08%0.08%Q1 2018Q3 20183
HHM Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Essex Savings Bank 330.02%0.02%0.03%Q4 2018Q2 20193
MAPLE SECURITIES USA INC 330.06%0.07%0.08%Q2 2013Q4 20133
Evolution Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Waratah Capital Advisors Ltd. 210.16%1.22%3.13%Q1 2016Q3 20173
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q4 2021Q2 20223
OSTRUM ASSET MANAGEMENT 330.08%0.15%0.30%Q1 2023Q3 20233
Qtron Investments LLC 330.06%0.07%0.09%Q4 2021Q2 20223
tru Independence LLC 330.01%0.01%0.01%Q4 2019Q2 20203
Stonehage Fleming (UK) Ltd 210.94%1.09%1.38%Q1 2014Q4 20153
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Private Ocean, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Procyon Advisors, LLC 330.06%0.11%0.22%Q4 2019Q2 20203
Camarda Financial Advisors, LLC 210.00%0.00%0.00%Q2 2017Q2 20193
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.06%0.09%Q3 2016Q1 20193
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q4 2021Q2 20223
DCM Advisors, LLC 210.13%0.28%0.38%Q2 2021Q2 20223
SummerHaven Investment Management, LLC 330.31%0.33%0.38%Q4 2020Q2 20213
Optiver Holding B.V. 330.00%0.00%0.00%Q3 2021Q1 20223
Alaethes Wealth LLC 330.00%0.00%0.00%Q2 2021Q4 20213
TOEWS CORP /ADV 210.22%0.46%0.79%Q2 2016Q4 20223
KB FINANCIAL PARTNERS, LLC 330.00%0.06%0.10%Q2 2021Q4 20213
Exos TFP Holdings LLC 330.07%0.10%0.12%Q3 2022Q1 20233
GLG INC. 330.02%0.02%0.03%Q2 2013Q4 20133
CoreCap Advisors, LLC 110.00%0.04%0.10%Q4 2021Q4 20223
McKinley Carter Wealth Services, Inc. 330.04%0.30%0.52%Q3 2017Q1 20183
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.03%Q2 2014Q4 20183
RIA Advisory Group LLC 330.13%0.14%0.14%Q1 2023Q3 20233
Breakwater Capital Group 330.09%0.11%0.13%Q4 2022Q2 20233
Glass Jacobson Investment Advisors llc 210.01%0.01%0.01%Q4 2022Q3 20233
Mendota Financial Group, LLC 210.15%0.17%0.20%Q4 2022Q3 20233
KING STREET CAPITAL MANAGEMENT, L.P. 220.51%3.14%6.17%Q3 2017Q4 20173
JUPITER ASSET MANAGEMENT LTD 210.01%0.03%0.08%Q3 2020Q2 20223
HUSSMAN STRATEGIC ADVISORS, INC. 330.90%0.99%1.17%Q1 2019Q3 20193
HIGHLAND CAPITAL MANAGEMENT LP 210.02%0.22%0.40%Q1 2016Q2 20173
DEERE & CO 330.03%0.03%0.04%Q1 2016Q3 20163
FOSTER & MOTLEY INC 330.02%0.02%0.02%Q4 2022Q2 20233
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
Lloyds Banking Group plc 330.00%0.01%0.01%Q3 2013Q1 20143
1834 INVESTMENT ADVISORS CO 330.00%0.00%0.00%Q4 2018Q2 20193
Itau Unibanco Holding S.A. 110.00%0.00%0.01%Q1 2018Q3 20223
TRILOGY GLOBAL ADVISORS LP 330.70%0.73%0.74%Q4 2016Q2 20173
PEREGRINE CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Brookfield Asset Management 330.01%0.01%0.02%Q2 2020Q4 20203
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Sandy Spring Bank 330.00%0.00%0.00%Q2 2021Q4 20213
WALL STREET ASSOCIATES 330.11%0.15%0.20%Q2 2016Q4 20163
AFFINITY INVESTMENT ADVISORS, LLC 330.10%0.12%0.13%Q4 2022Q2 20233
MARSHALL WACE ASIA Ltd 210.04%0.15%0.35%Q1 2017Q2 20203
Origin Asset Management LLP 330.34%0.35%0.35%Q4 2013Q2 20143
Hall Kathryn A. 210.10%0.16%0.26%Q2 2014Q1 20153
AGF Investments LLC 330.00%0.06%0.11%Q1 2019Q3 20193
CANANDAIGUA NATIONAL BANK & TRUST CO 330.03%0.05%0.06%Q1 2018Q3 20183
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.09%0.10%0.10%Q3 2013Q1 20143
Carnegie Capital Asset Management, LLC 330.02%0.03%0.04%Q1 2019Q3 20193
CenturyLink Investment Management Co 330.04%0.26%0.36%Q1 2016Q3 20163
ALLSTATE CORP 330.01%0.01%0.02%Q4 2018Q2 20193
WEXFORD CAPITAL LP 110.08%0.21%0.35%Q3 2016Q3 20203
Legacy Capital Partners, Inc. 330.15%0.18%0.22%Q4 2015Q2 20163
Clal Insurance Enterprises Holdings Ltd 330.02%0.02%0.03%Q1 2019Q3 20193
MENTA CAPITAL LLC 210.02%0.19%0.34%Q4 2016Q2 20193
Financial Gravity Companies, Inc. 210.03%0.04%0.07%Q4 2017Q4 20183
Lodge Hill Capital, LLC 333.48%4.60%6.24%Q2 2021Q4 20213
Avior Wealth Management, LLC 210.00%0.00%0.00%Q4 2017Q1 20203
LBA Wealth Management, LLC 330.01%0.02%0.02%Q3 2016Q1 20173
Fort Point Capital Partners LLC 220.08%0.09%0.10%Q3 2018Q4 20182
BBVA USA 220.03%0.03%0.03%Q2 2021Q3 20212
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20212
HARDING LOEVNER LP 220.00%0.00%0.00%Q2 2017Q3 20172
Dixon Hughes Goodman Wealth Advisors LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Hudson Bay Capital Management LP 220.06%0.14%0.22%Q4 2017Q1 20182
Granite Investment Advisors, LLC 220.66%0.67%0.68%Q2 2021Q3 20212
Advisors Preferred, LLC 110.08%0.08%0.09%Q1 2014Q4 20142
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.52%0.59%0.66%Q3 2019Q4 20192
Pinkerton Retirement Specialists, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Convergence Investment Partners, LLC 110.00%0.18%0.37%Q1 2018Q2 20192
Perkins Coie Trust Co 110.00%0.00%0.00%Q1 2020Q3 20232
Polar Asset Management Partners Inc. 110.03%0.12%0.20%Q1 2018Q1 20202
FT Options LLC 110.06%0.79%1.52%Q3 2017Q3 20172
COOKSON PEIRCE & CO INC 220.37%0.46%0.54%Q1 2022Q2 20222
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.12%0.18%0.25%Q4 2020Q1 20212
NorthCoast Asset Management LLC 220.06%0.06%0.06%Q1 2020Q2 20202
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.01%Q1 2018Q2 20202
Integrated Wealth Concepts LLC 220.02%0.02%0.02%Q3 2019Q4 20192
West Tower Group, LLC 220.00%0.02%0.03%Q2 2023Q3 20232
B. Metzler seel. Sohn & Co. Holding AG 220.01%0.01%0.01%Q4 2020Q1 20212
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
STONE RUN CAPITAL, LLC 221.61%1.66%1.71%Q4 2017Q1 20182
Prospera Financial Services Inc 110.00%0.00%0.01%Q3 2020Q1 20222
Bellwether Investment Group, LLC 220.02%0.04%0.07%Q4 2016Q1 20172
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
EverPoint Asset Management, LLC 220.29%0.56%0.83%Q3 2016Q4 20162
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q1 20152
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Lowell Blake & Associates Inc. 220.06%0.07%0.07%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.04%0.05%0.06%Q2 2016Q3 20162
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
EAM Global Investors LLC 220.37%0.43%0.50%Q1 2022Q2 20222
AllSquare Wealth Management LLC 220.02%0.02%0.02%Q3 2016Q4 20162
Bruderman Asset Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Newbridge Financial Services Group, Inc. 220.02%0.02%0.02%Q3 2020Q4 20202
Price Capital Management, Inc. 220.34%0.43%0.52%Q2 2018Q3 20182
Fiera Capital Inc. 221.69%1.70%1.70%Q2 2013Q3 20132
GLG Partners LP 110.00%0.19%0.39%Q3 2016Q4 20172
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
CenterStar Fund, LLC 110.00%0.05%0.10%Q4 2016Q4 20162
Alpha Paradigm Partners, LLC 110.04%0.11%0.18%Q2 2021Q4 20212
Schwab Charitable Fund 220.13%0.15%0.16%Q3 2019Q4 20192
PFM Health Sciences, LP 220.93%1.01%1.09%Q3 2020Q4 20202
Graham Capital Management, L.P. 110.01%0.04%0.06%Q1 2022Q3 20232
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q2 20192
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q3 20172
QUANTRES ASSET MANAGEMENT Ltd 220.15%0.21%0.27%Q3 2017Q4 20172
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Dakota Wealth Management 220.04%0.04%0.05%Q2 2023Q3 20232
PINNACLE ASSOCIATES LTD 220.01%0.01%0.01%Q3 2019Q4 20192
Claraphi Advisory Network, LLC 110.00%0.06%0.12%Q3 2018Q1 20202
BRINKER CAPITAL INC 220.01%0.01%0.01%Q2 2018Q3 20182
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.01%0.01%Q3 2015Q1 20222
WBI INVESTMENTS, LLC 220.06%0.08%0.10%Q1 2015Q2 20152
HABERER REGISTERED INVESTMENT ADVISOR INC 220.00%0.00%0.00%Q2 2014Q3 20142
Altium Wealth Management LLC 110.04%0.04%0.05%Q3 2018Q1 20192
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
STONERIDGE INVESTMENT PARTNERS LLC 220.45%0.85%1.24%Q3 2017Q4 20172
Carnick & Kubik, LLC 110.43%0.57%0.70%Q3 2015Q1 20162
Qsemble Capital Management, LP 110.17%0.28%0.39%Q4 2022Q2 20232
Burns Matteson Capital Management, LLC 220.43%0.44%0.45%Q4 2022Q1 20232
CSS LLC/IL 110.02%0.02%0.02%Q3 2022Q2 20232
Hoover Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Moors & Cabot, Inc. 220.06%0.06%0.06%Q4 2015Q1 20162
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
WESTFIELD CAPITAL MANAGEMENT CO LP 220.22%0.23%0.24%Q2 2016Q3 20162
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q1 2021Q2 20212
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CHURCHILL MANAGEMENT Corp 220.05%0.07%0.09%Q3 2018Q4 20182
Weiss Asset Management LP 110.01%0.02%0.02%Q2 2021Q1 20222
MIROVA 220.00%0.01%0.01%Q1 2023Q2 20232
Inscription Capital, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
Andrew Hill Investment Advisors, Inc. 221.28%1.75%2.22%Q1 2022Q2 20222
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
BLUE SQUARE ASSET MANAGEMENT, LLC 220.57%0.58%0.59%Q3 2019Q4 20192
MIRABELLA FINANCIAL SERVICES LLP 220.02%0.03%0.03%Q1 2022Q2 20222
AVANTAX ADVISORY SERVICES, INC. 220.01%0.01%0.01%Q4 2019Q1 20202
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Copper Rock Capital Partners, LLC 220.02%0.03%0.03%Q2 2016Q3 20162
HOPLITE CAPITAL MANAGEMENT, L.P. 224.11%4.49%4.87%Q3 2018Q4 20182
Copernicus Capital Management, LLC 222.90%3.63%4.36%Q2 2018Q3 20182
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Moloney Securities Asset Management, LLC 220.06%0.06%0.06%Q3 2020Q4 20202
Gradient Investments LLC 110.00%0.00%0.00%Q2 2017Q4 20172
Stonehage Fleming Financial Services Holdings Ltd 220.18%0.18%0.18%Q1 2016Q2 20162
Ford Financial Group, LLC 110.14%0.14%0.15%Q4 2017Q3 20182
Cinctive Capital Management LP 220.07%0.08%0.09%Q1 2023Q2 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 220.17%0.29%0.41%Q2 2022Q3 20222
Integrated Investment Consultants, LLC 110.02%0.02%0.03%Q3 2017Q1 20182
Gyon Technologies Capital Management, LP 110.07%0.08%0.09%Q2 2021Q4 20212
FormulaFolio Investments, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
STIFEL NICOLAUS & CO INC \MO\ 220.14%0.14%0.14%Q2 2013Q3 20132
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Gerstein Fisher 110.02%0.03%0.04%Q4 2013Q3 20162
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Acorn Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2017Q1 20182
Lafayette Investments 220.06%0.06%0.06%Q2 2021Q3 20212
Checchi Capital Advisers, LLC 220.02%0.02%0.03%Q1 2016Q2 20162
Syntal Capital Partners, LLC 220.28%0.29%0.30%Q1 2016Q2 20162
Invictus RG 220.08%0.08%0.08%Q4 2016Q1 20172
PFG Private Wealth Management, LLC 220.29%0.30%0.31%Q3 2020Q4 20202
Firestone Capital Management 220.00%0.00%0.00%Q4 2019Q1 20202
Guild Investment Management, Inc. 220.70%0.83%0.95%Q1 2020Q2 20202
Linscomb & Williams, Inc. 220.05%0.06%0.07%Q4 2019Q1 20202
GREENWOOD CAPITAL ASSOCIATES LLC 220.10%0.10%0.11%Q3 2018Q4 20182
Chicago Partners Investment Group LLC 220.00%0.00%0.01%Q2 2017Q3 20172
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Stanley-Laman Group, Ltd. 220.04%0.04%0.05%Q1 2022Q2 20222
Close Asset Management Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Hikari Power Ltd 220.07%0.08%0.08%Q2 2016Q3 20162
MUFG Securities EMEA plc 220.00%0.00%0.01%Q2 2018Q3 20182
Leucadia National 220.01%0.01%0.01%Q4 2022Q1 20232
Aquatic Capital Management LLC 110.04%0.07%0.10%Q2 2022Q1 20232
COMMUNITY BANK SYSTEM, INC. 110.01%0.01%0.01%Q1 2014Q1 20141
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
BOSTON FAMILY OFFICE LLC 110.02%0.02%0.02%Q3 2018Q3 20181
GUARDIAN INVESTOR SERVICES LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Sentry Investments Corp. 110.00%0.00%0.00%Q1 2018Q1 20181
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HORIZON FINANCIAL SERVICES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Intrinsic Edge Capital Management LLC 110.24%0.24%0.24%Q3 2017Q3 20171
Rotella Capital Management, Inc. 110.17%0.17%0.17%Q4 2014Q4 20141
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
FIRST NEW YORK SECURITIES LLC /NY 110.02%0.02%0.02%Q2 2015Q2 20151
Cornerstone Advisory, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
DRW Securities, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Eos Focused Equity Management, L.P. 111.64%1.64%1.64%Q1 2019Q1 20191
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
ELLINGTON MANAGEMENT GROUP LLC 110.56%0.56%0.56%Q3 2016Q3 20161
NBC SECURITIES, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
Ipswich Investment Management Co., Inc. 110.02%0.02%0.02%Q4 2018Q4 20181
Essex Financial Services, Inc. 110.05%0.05%0.05%Q2 2016Q2 20161
Saturna Capital CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Exane Asset Management 110.05%0.05%0.05%Q4 2017Q4 20171
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SECTOR GAMMA AS 112.18%2.18%2.18%Q2 2021Q2 20211
THOROUGHBRED FINANCIAL SERVICES, LLC 110.11%0.11%0.11%Q4 2018Q4 20181
ADVANCE CAPITAL I INC 110.21%0.21%0.21%Q2 2013Q2 20131
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Mandatum Life Insurance Co Ltd 110.25%0.25%0.25%Q3 2019Q3 20191
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
FRIESS ASSOCIATES LLC 111.30%1.30%1.30%Q4 2018Q4 20181
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Truvvo Partners LLC 110.22%0.22%0.22%Q4 2017Q4 20171
NWAM LLC 110.37%0.37%0.37%Q2 2020Q2 20201
Genesee Capital Advisors, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
Foyston, Gordon, & Payne Inc 110.77%0.77%0.77%Q3 2023Q3 20231
FCF Advisors LLC 111.04%1.04%1.04%Q1 2015Q1 20151
DC Investments Management, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
CADENCE BANK NA 110.10%0.10%0.10%Q2 2016Q2 20161
Axiom Investment Management LLC 110.08%0.08%0.08%Q2 2019Q2 20191
RUDMAN ERROL M 110.51%0.51%0.51%Q4 2017Q4 20171
HIGHLAND CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
Financial Enhancement Group LLC 112.14%2.14%2.14%Q3 2016Q3 20161
BIRINYI ASSOCIATES INC 110.14%0.14%0.14%Q4 2016Q4 20161
Cerebellum GP, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
TOTH FINANCIAL ADVISORY CORP 110.12%0.12%0.12%Q1 2022Q1 20221
WealthPLAN Partners, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
Arrow Investment Advisors, LLC 110.15%0.15%0.15%Q4 2022Q4 20221
PARK AVENUE SECURITIES LLC 110.05%0.05%0.05%Q1 2016Q1 20161
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TODD ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
DUDLEY & SHANLEY, INC. 113.86%3.86%3.86%Q2 2013Q2 20131
EVERMAY WEALTH MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Jane Street Holding, LLC 110.05%0.05%0.05%Q3 2013Q3 20131
SEGALL BRYANT & HAMILL, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Hedeker Wealth, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
HighVista Strategies LLC 110.17%0.17%0.17%Q3 2017Q3 20171
USA FINANCIAL FORMULAS 112.68%2.68%2.68%Q2 2016Q2 20161
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Mechanics Bank Trust Department 110.04%0.04%0.04%Q3 2019Q3 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
KEELEY ASSET MANAGEMENT CORP 110.03%0.03%0.03%Q2 2013Q2 20131
VIRGINIA RETIREMENT SYSTEM 110.47%0.47%0.47%Q1 2016Q1 20161
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q4 2018Q4 20181
DFPG INVESTMENTS, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
SPHERA FUNDS MANAGEMENT LTD. 110.03%0.03%0.03%Q3 2016Q3 20161
KDI CAPITAL PARTNERS LLC 110.14%0.14%0.14%Q1 2018Q1 20181
SG3 Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
MOORE CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q1 2021Q1 20211
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Alexandria Capital, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Karp Capital Management Corp 110.05%0.05%0.05%Q1 2017Q1 20171
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Windsor Creek Advisors, LLC 110.14%0.14%0.14%Q1 2020Q1 20201
DELTEC ASSET MANAGEMENT LLC 110.13%0.13%0.13%Q3 2017Q3 20171
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PWMCO, LLC 110.55%0.55%0.55%Q1 2020Q1 20201
MISSOURI VALLEY PARTNERS, INC. 110.64%0.64%0.64%Q3 2013Q3 20131
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
New World Advisors LLC 110.01%0.01%0.01%Q1 2019Q1 20191
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Melvin Capital Management LP 110.18%0.18%0.18%Q3 2018Q3 20181
BMT Investment Advisors 111.01%1.01%1.01%Q3 2017Q3 20171
SECTORAL ASSET MANAGEMENT INC 110.12%0.12%0.12%Q2 2020Q2 20201
United Asset Strategies, Inc. 110.06%0.06%0.06%Q2 2020Q2 20201
Your Advocates Ltd., LLP 110.01%0.01%0.01%Q2 2023Q2 20231
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Global Strategic Investment Solutions, LLC 110.21%0.21%0.21%Q4 2018Q4 20181
Virtus ETF Advisers LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ninety One UK Ltd 110.44%0.44%0.44%Q2 2013Q2 20131
RVW Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Nebula Research & Development LLC 110.21%0.21%0.21%Q3 2023Q3 20231
First Pacific Advisors, LP 110.00%0.00%0.00%Q3 2022Q3 20221
Bell Rock Capital LLC 110.33%0.33%0.33%Q1 2019Q1 20191
Wealth Alliance 110.04%0.04%0.04%Q4 2022Q4 20221
CADIAN CAPITAL MANAGEMENT, LP 111.29%1.29%1.29%Q3 2016Q3 20161
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Canton Hathaway, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
S.A. Mason LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Tatro Capital, LLC 110.20%0.20%0.20%Q2 2021Q2 20211
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
JGP Global Gestao de Recursos Ltda. 110.15%0.15%0.15%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealth Quarterback LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Centric Wealth Management 110.20%0.20%0.20%Q1 2021Q1 20211
Smithfield Trust Co 110.02%0.02%0.02%Q4 2019Q4 20191
Archer Investment Corp 110.00%0.00%0.00%Q4 2021Q4 20211
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Tempus Wealth Planning, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WORLDQUANT MILLENNIUM ADVISORS LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Vise Technologies, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Aquire Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atlas Private Wealth Advisors 110.00%0.00%0.00%Q1 2021Q1 20211
Vident Advisory, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
FNY Investment Advisers, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
INCEPTIONR LLC 110.19%0.19%0.19%Q3 2023Q3 20231
Merit Financial Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Cypress Point Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Reservoir Operations, L.P. 110.02%0.02%0.02%Q4 2014Q4 20141
StackLine Partners LP 115.96%5.96%5.96%Q3 2019Q3 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
CHIRON CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
MYDA Advisors LLC 110.12%0.12%0.12%Q1 2020Q1 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q1 2020Q1 20201
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GoalVest Advisory LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Graticule Asia Macro Advisors LLC 110.83%0.83%0.83%Q4 2018Q4 20181
Sio Capital Management, LLC 111.33%1.33%1.33%Q3 2019Q3 20191
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Triangle Securities Wealth Management 110.05%0.05%0.05%Q2 2013Q2 20131
San Luis Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Atom Investors LP 110.01%0.01%0.01%Q2 2019Q2 20191
Princeton Alpha Management LP 110.13%0.13%0.13%Q1 2015Q1 20151
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2015Q4 20151
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Valley Brook Capital Group, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
MANA Advisors LLC 111.08%1.08%1.08%Q3 2020Q3 20201
UNIO CAPITAL LLC 110.41%0.41%0.41%Q4 2017Q4 20171
Carmichael Hill & Associates, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Thor Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Stevens First Principles Investment Advisors 110.04%0.04%0.04%Q2 2015Q2 20151
55I, LLC 110.17%0.17%0.17%Q1 2019Q1 20191
Coyle Financial Counsel LLC 110.01%0.01%0.01%Q2 2018Q2 20181
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Claybrook Capital, LLC 110.57%0.57%0.57%Q1 2020Q1 20201
Tibra Equities Europe Ltd 110.12%0.12%0.12%Q1 2019Q1 20191
Taika Capital, LP 112.09%2.09%2.09%Q2 2022Q2 20221
Manning & Napier Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Cito Capital Group, LLC 110.24%0.24%0.24%Q1 2020Q1 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SECOR Capital Advisors, LP 110.33%0.33%0.33%Q3 2017Q3 20171
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q4 2017Q4 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Lombard Odier Asset Management (USA) Corp 110.20%0.20%0.20%Q3 2017Q3 20171
COWEN INC. 110.00%0.00%0.00%Q4 2018Q4 20181
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Confluence Wealth Services, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Corton Capital Inc. 110.11%0.11%0.11%Q1 2022Q1 20221
Artisan Partners Limited Partnership 110.03%0.03%0.03%Q3 2023Q3 20231
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.14%0.14%0.14%Q3 2023Q3 20231
iSAM Funds (UK) Ltd 110.38%0.38%0.38%Q2 2023Q2 20231
V-Square Quantitative Management LLC 110.08%0.08%0.08%Q3 2023Q3 20231
CFO4Life Group, LLC 110.13%0.13%0.13%Q2 2022Q2 20221
MOTCO 110.00%0.00%0.00%Q1 2017Q1 20171
BBT Capital Management, LLC 110.25%0.25%0.25%Q4 2018Q4 20181
RONALD BLUE & CO LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Schonfeld Group Holdings LLC 110.12%0.12%0.12%Q4 2013Q4 20131
DAYMARK WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Surevest, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
NVWM, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Avalon Investment & Advisory 110.04%0.04%0.04%Q2 2017Q2 20171
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
TradeLink Global Equity LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Delta Lloyd Asset Management N.V. 110.05%0.05%0.05%Q2 2017Q2 20171
Vinva Investment Management Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
SUMIT CAPITAL, LLC 111.03%1.03%1.03%Q2 2014Q2 20141
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
ROGCO, LP 110.06%0.06%0.06%Q3 2023Q3 20231
McAdam, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
CROSBY Co OF NEW HAMPSHIRE LLC 1116.35%16.35%16.35%Q2 2014Q2 20141
CATAPULT CAPITAL MANAGEMENT LLC 111.04%1.04%1.04%Q4 2014Q4 20141
New England Research & Management, Inc. 110.18%0.18%0.18%Q3 2016Q3 20161
Frontier Wealth Management LLC 110.23%0.23%0.23%Q1 2020Q1 20201
State of New Jersey Common Pension Fund A 110.06%0.06%0.06%Q1 2014Q1 20141
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
J.Safra Asset Management Corp 110.07%0.07%0.07%Q2 2016Q2 20161
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sivik Global Healthcare LLC 111.44%1.44%1.44%Q4 2016Q4 20161
STRATEGY ASSET MANAGERS LLC 110.52%0.52%0.52%Q3 2016Q3 20161
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Horizon Investment Services, LLC 110.54%0.54%0.54%Q2 2022Q2 20221
First Command Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TIEDEMANN TRUST CO 110.10%0.10%0.10%Q2 2013Q2 20131
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.04%0.04%0.04%Q2 2016Q2 20161
Soros Fund Management 110.01%0.01%0.01%Q4 2016Q4 20161
Bodenholm Capital AB 1110.52%10.52%10.52%Q2 2018Q2 20181
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Cetera Advisors LLC 110.01%0.01%0.01%Q3 2017Q3 20171
CYPRESS CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PATTON FUND MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2022Q4 20221
Tuttle Capital Management, LLC 110.36%0.36%0.36%Q3 2020Q3 20201
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q2 2019Q2 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Irish Life Investment Managers Ltd. 110.04%0.04%0.04%Q2 2013Q2 20131
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
External links

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