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STOCK TICKER:
Lincoln National Corp.   (ticker: LNC)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
STATE STREET CORP 9,081,606 9,449,890 4% 2020-03-31
LSV ASSET MANAGEMENT 5,249,776 5,256,683 0% 2020-03-31
LYRICAL ASSET MANAGEMENT LP 4,631,846 5,012,062 8% 2020-03-31
J P MORGAN CHASE & CO 2,724,934 3,747,078 27% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 2,599,843 2,753,885 6% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 2,219,750 2,263,402 2% 2020-03-31
Bank of New York Mellon CORP 2,027,617 1,970,017 3% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,948,356 1,341,344 45% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,664,104 1,617,842 3% 2020-03-31
Ceredex Value Advisors LLC 1,603,100 0 New Buy 2020-03-31
LEGAL & GENERAL GROUP PLC 1,347,188 1,314,667 2% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 1,203,024 705,820 70% 2020-03-31
Man Group plc 1,146,678 1,280,360 10% 2020-03-31
Cornerstone Investment Partners, LLC 1,142,951 0 New Buy 2020-03-31
DODGE & COX(DODGE & COX) 1,132,832 0 New Buy 2020-03-31
Nuveen Asset Management, LLC 235,247 254,947 8% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 967,494 893,397 8% 2020-03-31
AGF FUNDS INC 915,164 291,313 214% 2020-03-31
Retirement Systems of Alabama 911,585 87,164 946% 2020-03-31
Robeco Institutional Asset Management B.V. 900,373 879,083 2% 2020-03-31
VEREDUS ASSET MANAGEMENT LLC 817,210 543,585 50% 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 808,725 518,575 56% 2020-03-31
PRUDENTIAL FINANCIAL INC 790,316 293,468 169% 2020-03-31
Swiss National Bank 769,805 631,305 22% 2020-03-31
SCOUT INVESTMENT ADVISORS INC 758,935 1,441,180 47% 2020-03-31
Poplar Forest Capital LLC 701,606 731,799 4% 2020-03-31
Investec Asset Management LTD 655,246 741,457 12% 2020-03-31
Neuberger Berman Group LLC 643,107 1,294,755 50% 2020-03-31
FIRST TRUST ADVISORS LP 630,931 840,169 25% 2020-03-31
Susquehanna International Group, LLP 578,888 511,657 13% 2020-03-31
Ensign Peak Advisors, Inc 567,379 928,207 39% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 564,723 0 New Buy 2020-03-31
UBS Group AG 559,490 701,942 20% 2020-03-31
CARILLON TOWER ADVISERS, INC. 553,154 992,654 44% 2020-03-31
PUTNAM INVESTMENTS LLC 551,926 527,113 5% 2020-03-31
Korea Investment CORP 540,500 535,213 1% 2020-03-31
Advisors Capital Management, LLC 520,243 60,840 755% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,238 589,303 22% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 408,680 452,480 10% 2020-03-31
CREDIT SUISSE/ 400,849 441,851 9% 2020-03-31
Russell Investments Group, Ltd. 104,969 288,682 64% 2020-03-31
DEUTSCHE BANK AG 365,614 484,440 25% 2020-03-31
National Pension Service 356,727 356,727 No Change 2020-03-31
RHUMBLINE ADVISERS 355,795 334,477 6% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 353,539 329,504 7% 2020-03-31
Aperio Group, LLC 345,312 306,121 13% 2020-03-31
Allianz Asset Management AG 339,832 379,630 10% 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 334,372 363,572 8% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 324,065 345,534 6% 2020-03-31
ALLIANCEBERNSTEIN L.P. 320,588 318,288 1% 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 294,837 290,612 1% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 282,727 179,876 57% 2020-03-31
WATERS PARKERSON & CO INC 278,933 257,826 8% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 278,049 262,279 6% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 258,401 207,754 24% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 249,241 264,562 6% 2020-03-31
BARCLAYS PLC 235,152 466,217 50% 2020-03-31
SG Americas Securities, LLC 232,408 19,560 1,088% 2020-03-31
Fort Hoosac Management, LLC 211,032 117,398 80% 2020-03-31
KBC Group NV 188,031 351,092 46% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 186,495 183,537 2% 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 183,621 251,491 27% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 183,300 172,100 7% 2020-03-31
FLIPPIN BRUCE & PORTER INC 179,455 179,503 0% 2020-03-31
CITIGROUP INC 175,323 212,474 17% 2020-03-31
Mn Services Vermogensbeheer B.V. 173,300 184,600 6% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 172,908 174,065 1% 2020-03-31
Candriam Luxembourg S.C.A. 170,044 170,044 No Change 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 169,370 148,648 14% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 162,312 Sold Out 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 162,217 0 New Buy 2020-03-31
KEMPNER CAPITAL MANAGEMENT INC. 160,061 0 New Buy 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 71,191 66,191 8% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 152,170 165,147 8% 2020-03-31
TRADITION ASSET MANAGEMENT LLC 151,180 108,372 40% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 150,968 150,304 0% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 144,367 381,273 62% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 143,581 82,221 75% 2020-03-31
BANK OF MONTREAL /CAN/ 140,978 219,728 36% 2020-03-31
MT LUCAS MANAGEMENT CORP 136,512 100,916 35% 2020-03-31
Twin Tree Management, LP 134,461 134,790 0% 2020-03-31
Alpine Partners VI, LLC 128,103 0 New Buy 2020-03-31
Smith, Graham & Co., Investment Advisors, LP 127,415 110,693 15% 2020-03-31
FRANKLIN RESOURCES INC 118,043 110,486 7% 2020-03-31
FORSTA AP-FONDEN 117,800 0 New Buy 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 112,016 112,216 0% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 110,221 397,600 72% 2020-03-31
US BANCORP DE 106,637 0 New Buy 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 106,483 156,967 32% 2020-03-31
TORONTO DOMINION BANK 0 9,234 Sold Out 2020-03-31
South Dakota Investment Council 100,272 100,405 0% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 99,834 80,141 25% 2020-03-31
DIAM Co., Ltd. 95,458 107,681 11% 2020-03-31
Squarepoint Ops LLC 93,170 128,320 27% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 91,740 68,089 35% 2020-03-31
RAYMOND JAMES & ASSOCIATES 84,161 86,830 3% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 83,850 84,490 1% 2020-03-31
Treasurer of the State of North Carolina 82,421 48,181 71% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 81,667 80,984 1% 2020-03-31
EATON VANCE MANAGEMENT 81,041 80,927 0% 2020-03-31
STRS OHIO 80,608 123,749 35% 2020-03-31
Alaska Retirement Management Board 80,457 74,798 8% 2020-03-31
APG All Pensions Group 78,742 234,010 66% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 77,149 77,149 No Change 2020-03-31
NN Investment Partners Holdings N.V. 76,560 103,604 26% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,503 78,910 7% 2020-03-31
Verdence Capital Advisors LLC 72,014 0 New Buy 2020-03-31
Interval Partners, LLC 19,666 0 New Buy 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 70,991 82,691 14% 2020-03-31
ACCIDENT COMPENSATION CORP 70,785 39,800 78% 2020-03-31
AVIVA PLC 69,723 70,233 1% 2020-03-31
WOODSTOCK CORP 69,651 70,451 1% 2020-03-31
DekaBank Deutsche Girozentrale 68,907 54,565 26% 2020-03-31
Raymond James Financial Services Advisors, Inc. 68,858 63,938 8% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 68,201 53,445 28% 2020-03-31
WOLVERINE TRADING, LLC 67,800 234,736 71% 2020-03-31
NISA INVESTMENT ADVISORS L L C 66,010 41,183 60% 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 64,321 0 New Buy 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 62,801 0 New Buy 2020-03-31
Wealthfront Advisers LLC 60,232 22,751 165% 2020-03-31
HENDERSON GROUP PLC 55,253 155,779 65% 2020-03-31
CIBC WORLD MARKETS CORP 54,972 23,450 134% 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 52,700 45,700 15% 2020-03-31
SEI INVESTMENTS CO 51,750 25,632 102% 2020-03-31
MetLife Investment Advisors, LLC 51,122 52,686 3% 2020-03-31
RNC CAPITAL MANAGEMENT LLC 50,357 50,068 1% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 50,279 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 49,079 57,348 14% 2020-03-31
TD ASSET MANAGEMENT INC 48,246 47,846 1% 2020-03-31
Gulf International Bank (UK) Ltd 47,670 47,670 No Change 2020-03-31
CenterStar Asset Management, LLC 47,392 0 New Buy 2020-03-31
Arizona State Retirement System 45,641 75,344 39% 2020-03-31
DENALI ADVISORS LLC 44,500 86,600 49% 2020-03-31
LPL Financial CORP 44,262 29,367 51% 2020-03-31
FEDERATED INVESTORS INC /PA/ 44,157 26,294 68% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 43,157 44,707 3% 2020-03-31
Union Bankshares Corp 42,606 42,894 1% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 42,210 0 New Buy 2020-03-31
MACQUARIE GROUP LTD 41,906 36,517 15% 2020-03-31
Altavista Wealth Management, Inc. 40,696 0 New Buy 2020-03-31
SCOTIA CAPITAL INC. 39,919 31,414 27% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 39,523 39,523 No Change 2020-03-31
AGF Investments America Inc. 39,373 0 New Buy 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 39,141 46,853 16% 2020-03-31
H D Vest Advisory Services 38,957 20,984 86% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 38,698 38,375 1% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 38,430 600 6,305% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 37,579 35,136 7% 2020-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 37,320 40,220 7% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 36,027 35,094 3% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 35,481 27,461 29% 2020-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 34,600 31,600 9% 2020-03-31
JANE STREET GROUP, LLC 34,311 0 New Buy 2020-03-31
BRINKER CAPITAL INC 34,254 27,287 26% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 33,284 27,560 21% 2020-03-31
Affinity Investment Advisors, LLC 32,246 32,546 1% 2020-03-31
ICON ADVISERS INC/CO 32,200 52,700 39% 2020-03-31
MACKAY SHIELDS LLC 31,209 41,574 25% 2020-03-31
HighTower Advisors, LLC 30,851 72,153 57% 2020-03-31
PALLADIUM PARTNERS LLC 30,220 35,885 16% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 30,031 30,146 0% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,020 30,020 No Change 2020-03-31
Ancora Advisors, LLC 30,000 0 New Buy 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 29,435 95,792 69% 2020-03-31
PINNACLE ASSOCIATES LTD 28,845 13,395 115% 2020-03-31
FIFTH THIRD BANCORP 28,632 30,354 6% 2020-03-31
MASON STREET ADVISORS LLC 28,297 28,297 No Change 2020-03-31
BRYN MAWR TRUST CO/PA 28,231 4,031 600% 2020-03-31
FIRST HAWAIIAN BANK 28,159 18,150 55% 2020-03-31
Vestmark Advisory Solutions, Inc. 27,578 0 New Buy 2020-03-31
BESSEMER GROUP INC 27,244 106,042 74% 2020-03-31
OLD NATIONAL BANCORP /IN/ 25,180 14,272 76% 2020-03-31
COMMERCE BANK N A/MO 24,946 15,224 64% 2020-03-31
Investec Asset Management (PTY) Ltd 24,296 23,650 3% 2020-03-31
Penserra Capital Management LLC 290 210 38% 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 23,419 23,010 2% 2020-03-31
Kingsview Wealth Management, LLC 23,163 0 New Buy 2020-03-31
Bank of the Ozarks 22,879 23,879 4% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 22,793 22,793 No Change 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 22,513 22,513 No Change 2020-03-31
FIRST MIDWEST BANK TRUST DIVISION 22,461 22,674 1% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 22,106 20,903 6% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 21,695 47,174 54% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 21,372 346,666 94% 2020-03-31
OPPENHEIMER & CO INC 21,154 21,615 2% 2020-03-31
SHUFRO ROSE & CO LLC 21,030 19,030 11% 2020-03-31
BP PLC 21,000 21,000 No Change 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 20,605 0 New Buy 2020-03-31
Argent Trust Co 19,975 0 New Buy 2020-03-31
M&T BANK CORP 19,834 22,064 10% 2020-03-31
Public Sector Pension Investment Board 19,808 46,125 57% 2020-03-31
Unison Advisors LLC 19,769 19,646 1% 2020-03-31
IFM Investors Pty Ltd 19,556 20,974 7% 2020-03-31
Factorial Partners, LLC 19,400 0 New Buy 2020-03-31
GLENMEDE TRUST CO NA 19,368 19,368 No Change 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 19,177 19,588 2% 2020-03-31
ETRADE Capital Management LLC 19,099 18,763 2% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18,719 18,395 2% 2020-03-31
LINCOLN NATIONAL CORP 18,476 12,366 49% 2020-03-31
Janney Montgomery Scott LLC 18,166 16,711 9% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 18,129 10,017 81% 2020-03-31
Altium Wealth Management LLC 17,840 18,080 1% 2020-03-31
PARK CIRCLE Co 17,500 0 New Buy 2020-03-31
Cubist Systematic Strategies, LLC 17,384 0 New Buy 2020-03-31
CIBC Global Asset Management Inc 17,353 18,115 4% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 17,200 8,000 115% 2020-03-31
Municipal Employees' Retirement System of Michigan 17,110 17,110 No Change 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 17,038 17,023 0% 2020-03-31
Alaska Permanent Fund Corp 17,000 0 New Buy 2020-03-31
Diversified Trust Co 16,127 15,675 3% 2020-03-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 15,673 15,673 No Change 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 15,591 41,386 62% 2020-03-31
HOLDERNESS INVESTMENTS CO 15,554 19,669 21% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 14,663 5,930 147% 2020-03-31
SYNOVUS FINANCIAL CORP 14,069 6,086 131% 2020-03-31
Carroll Financial Associates, Inc. 14,023 13,361 5% 2020-03-31
Kentucky Retirement Systems 13,545 10,203 33% 2020-03-31
Cambria Investment Management, L.P. 13,524 16,758 19% 2020-03-31
AE Wealth Management LLC 13,383 9,064 48% 2020-03-31
Spears Abacus Advisors LLC 13,282 12,000 11% 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 13,264 13,327 0% 2020-03-31
Arcus Capital Partners, LLC 12,928 12,927 0% 2020-03-31
People's United Financial, Inc. 12,880 21,390 40% 2020-03-31
STEPHENS INC /AR/ 12,761 7,732 65% 2020-03-31
HUNTINGTON NATIONAL BANK 12,737 13,166 3% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,671 12,772 1% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 12,489 10,804 16% 2020-03-31
Gotham Asset Management, LLC 12,327 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 12,261 2,250 445% 2020-03-31
Kendall Capital Management 11,856 12,180 3% 2020-03-31
LS Investment Advisors, LLC 11,835 14,918 21% 2020-03-31
World Asset Management Inc 11,667 15,414 24% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 10,800 0 New Buy 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 10,742 0 New Buy 2020-03-31
BNP Paribas Investment Partners S.A. 10,548 62,475 83% 2020-03-31
Valeo Financial Advisors, LLC 10,313 7,255 42% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,300 7,704 34% 2020-03-31
BOSTON FAMILY OFFICE LLC 10,276 10,276 No Change 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 10,212 13,404 24% 2020-03-31
Lingohr & Partner Asset Management GmbH 10,176 15,491 34% 2020-03-31
Independent Advisor Alliance 10,156 10,235 1% 2020-03-31
Mariner Wealth Advisors, LLC 10,135 0 New Buy 2020-03-31
Gradient Investments LLC 10,087 7,874 28% 2020-03-31
SOUTHPORT MANAGEMENT, L.L.C. 10,000 10,000 No Change 2020-03-31
Gifford Fong Associates 10,000 10,000 No Change 2020-03-31
Creative Planning 9,954 5,792 72% 2020-03-31
FIDUCIARY TRUST CO 9,852 10,989 10% 2020-03-31
SYM FINANCIAL CORPORATION 9,737 0 New Buy 2020-03-31
TWIN CAPITAL MANAGEMENT INC 9,720 9,670 1% 2020-03-31
Sheaff Brock Investment Advisors, LLC 9,695 10,595 8% 2020-03-31
Holistic Financial Partners 9,630 9,630 No Change 2020-03-31
Old North State Trust, LLC 9,557 9,557 No Change 2020-03-31
Daiwa Securities Group Inc. 9,467 9,017 5% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 9,225 147,428 94% 2020-03-31
Financial Advisory Service, Inc. 9,105 0 New Buy 2020-03-31
SHELL ASSET MANAGEMENT CO 9,062 14,137 36% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 9,040 9,040 No Change 2020-03-31
Baird Financial Group, Inc. 8,978 0 New Buy 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 8,880 9,017 2% 2020-03-31
BLAIR WILLIAM & CO/IL 8,704 8,811 1% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 8,702 5,292 64% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,627 5,141 68% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 8,500 8,750 3% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 8,483 8,483 No Change 2020-03-31
Louisiana State Employees Retirement System 8,400 9,400 11% 2020-03-31
UMB BANK N A/MO 8,365 13,094 36% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 8,350 8,350 No Change 2020-03-31
Private Advisor Group, LLC 8,323 26,960 69% 2020-03-31
Plancorp, LLC 8,275 8,275 No Change 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 8,060 8,060 No Change 2020-03-31
ALLSTATE CORP 7,970 9,242 14% 2020-03-31
Rafferty Asset Management, LLC 7,935 33,151 76% 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 7,923 7,923 No Change 2020-03-31
AlphaCrest Capital Management LLC 7,858 16,890 53% 2020-03-31
SUNRISE PARTNERS LLC /CT 7,746 76,000 90% 2020-03-31
Regent Investment Management LLC 7,700 7,800 1% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 7,636 6,618 15% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 7,293 10,293 29% 2020-03-31
DUPONT CAPITAL MANAGEMENT 6,188 14,534 57% 2020-03-31
Bedel Financial Consulting, Inc. 5,929 5,929 No Change 2020-03-31
CULLEN FROST BANKERS INC 707 707 No Change 2020-03-31
GLOBEFLEX CAPITAL L P 5,800 5,800 No Change 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 5,650 0 New Buy 2020-03-31
North Star Investment Management Corp. 5,615 5,615 No Change 2020-03-31
DUNCKER STREETT & CO INC 4,835 5,110 5% 2020-03-31
Enlightenment Research, LLC 4,700 0 New Buy 2020-03-31
BDO Wealth Advisors, LLC 4,360 4,560 4% 2020-03-31
Vestcor Investment Management Corp 4,246 3,439 23% 2020-03-31
Banque Cantonale Vaudoise 4,071 4,071 No Change 2020-03-31
SIGNATUREFD, LLC 4,015 5,915 32% 2020-03-31
Arkadios Wealth Advisors 3,804 0 New Buy 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,464 1,744 99% 2020-03-31
Summit Investment Advisors, Inc. 3,336 3,645 8% 2020-03-31
MCMILLION CAPITAL MANAGEMENT INC 3,328 3,151 6% 2020-03-31
TRUE Private Wealth Advisors 3,064 3,060 0% 2020-03-31
Jacobi Capital Management LLC 2,825 402 603% 2020-03-31
Hanson McClain, Inc. 2,801 2,798 0% 2020-03-31
Sandy Spring Bank 2,764 2,764 No Change 2020-03-31
Parallel Advisors, LLC 2,749 751 266% 2020-03-31
Squar Milner Financial Services LLC 2,718 2,732 1% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 2,678 1,099 144% 2020-03-31
Bartlett & Co. LLC 2,472 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 2,460 3,331 26% 2020-03-31
Sugarloaf Wealth Management, LLC 2,376 1,718 38% 2020-03-31
PROEQUITIES, INC. 2,372 1,813 31% 2020-03-31
WHITTIER TRUST CO 2,231 2,320 4% 2020-03-31
Hartland & Co., LLC 2,179 0 New Buy 2020-03-31
Capital Analysts, Inc. 2,015 1,192 69% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,953 1,553 26% 2020-03-31
Rockefeller Capital Management L.P. 1,790 1,897 6% 2020-03-31
Eudaimonia Partners, LLC 1,760 0 New Buy 2020-03-31
Cornerstone Advisors, Inc. 1,708 1,251 37% 2020-03-31
FIRST MERCANTILE TRUST CO 1,683 1,500 12% 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 1,647 1,647 No Change 2020-03-31
FIRST MANHATTAN CO 1,617 1,590 2% 2020-03-31
Rampart Investment Management Company, LLC 1,591 2,394 34% 2020-03-31
Private Ocean, LLC 1,548 1,548 No Change 2020-03-31
Berman Capital Advisors, LLC 1,506 411 266% 2020-03-31
Ellevest, Inc. 1,498 1,159 29% 2020-03-31
IFP Advisors, Inc 1,374 1,161 18% 2020-03-31
Versant Capital Management, Inc 1,334 1,325 1% 2020-03-31
Investors Research Corp 1,300 1,300 No Change 2020-03-31
Laurel Wealth Advisors LLC 1,256 1,256 No Change 2020-03-31
AdvisorNet Financial, Inc 1,119 19 5,789% 2020-03-31
MEEDER ASSET MANAGEMENT INC 1,113 942 18% 2020-03-31
Glassman Wealth Services 1,085 1,051 3% 2020-03-31
ANDERSON FISHER LLC 1,053 1,255 16% 2020-03-31
Covington Capital Management 1,031 1,031 No Change 2020-03-31
WASHINGTON TRUST CO 1,000 0 New Buy 2020-03-31
Key FInancial Inc 1,000 0 New Buy 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 969 969 No Change 2020-03-31
WOLVERINE ASSET MANAGEMENT LLC 880 0 New Buy 2020-03-31
NEXT Financial Group, Inc 852 852 No Change 2020-03-31
Barnett & Company, Inc. 850 1,135 25% 2020-03-31
CWM, LLC 838 655 28% 2020-03-31
CREDIT AGRICOLE S A 800 0 New Buy 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 786 755 4% 2020-03-31
Oakworth Capital, Inc. 763 763 No Change 2020-03-31
Stonebridge Capital Advisors LLC 678 678 No Change 2020-03-31
UNIONBANCAL CORP 640 640 No Change 2020-03-31
Advocacy Wealth Management Services, LLC 591 0 New Buy 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 565 0 New Buy 2020-03-31
CSat Investment Advisory, L.P. 435 474 8% 2020-03-31
AMERITAS INVESTMENT CORP 500 0 New Buy 2020-03-31
Sowell Financial Services LLC 493 489 1% 2020-03-31
Private Capital Group, LLC 473 527 10% 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 449 0 New Buy 2020-03-31
Asset Dedication, LLC 443 443 No Change 2020-03-31
Larson Financial Group LLC 435 0 New Buy 2020-03-31
Ellis Investment Partners, LLC 428 907 53% 2020-03-31
TRUST CO OF VERMONT 402 465 14% 2020-03-31
Capital Directions Investment Advisors, LLC 400 400 No Change 2020-03-31
Center for Financial Planning, Inc. 363 363 No Change 2020-03-31
Tarbox Group, Inc. 361 337 7% 2020-03-31
EVOKE WEALTH, LLC 357 301 19% 2020-03-31
TRUEWEALTH LLC 350 350 No Change 2020-03-31
Parkside Financial Bank & Trust 317 310 2% 2020-03-31
Your Advocates Ltd., LLP 300 0 New Buy 2020-03-31
AllSquare Wealth Management LLC 291 291 No Change 2020-03-31
Lindbrook Capital, LLC 256 928 72% 2020-03-31
Selective Wealth Management 236 236 No Change 2020-03-31
Winslow, Evans & Crocker, Inc. 232 232 No Change 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 223 49 355% 2020-03-31
Wealthcare Advisory Partners LLC 205 203 1% 2020-03-31
Balentine LLC 203 0 New Buy 2020-03-31
AMERICAN NATIONAL BANK 200 200 No Change 2020-03-31
EPG Wealth Management LLC 200 0 New Buy 2020-03-31
Lenox Wealth Management, Inc. 184 0 New Buy 2020-03-31
Archer Investment Corp 158 158 No Change 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 150 0 New Buy 2020-03-31
Manchester Capital Management LLC 141 141 No Change 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 136 136 No Change 2020-03-31
BAINCO INTERNATIONAL INVESTORS 129 0 New Buy 2020-03-31
Johnson Financial Group, Inc. 125 162 23% 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 117 117 No Change 2020-03-31
SUN LIFE FINANCIAL INC 113 118 4% 2020-03-31
Lee Financial CORP 107 107 No Change 2020-03-31
EARNEST PARTNERS LLC 105 105 No Change 2020-03-31
Golden State Wealth Management, LLC 105 0 New Buy 2020-03-31
MOTCO 96 0 New Buy 2020-03-31
CX Institutional 93 21 343% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 90 90 No Change 2020-03-31
Pflug Koory, LLC 86 86 No Change 2020-03-31
VALLEY NATIONAL ADVISERS INC 78 78 No Change 2020-03-31
IndexIQ Advisors LLC 69 70 1% 2020-03-31
First National Bank of South Miami 55 396 86% 2020-03-31
Carmichael Hill & Associates, Inc. 51 51 No Change 2020-03-31
Bogart Wealth, LLC 47 0 New Buy 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 42 552 92% 2020-03-31
QCI ASSET MANAGEMENT INC/NY 34 34 No Change 2020-03-31
BerganKDV Wealth Management, LLC 29 20 45% 2020-03-31
TCI Wealth Advisors, Inc. 27 0 New Buy 2020-03-31
Horan Securities, Inc. 15 0 New Buy 2020-03-31
Patriot Financial Group Insurance Agency, LLC 13 13 No Change 2020-03-31
Altshuler Shaham Ltd 5 5 No Change 2020-03-31
Newfound Research LLC 2 2 No Change 2020-03-31
Renaissance Technologies(Jim Simons) 0 41,174 Sold Out 2020-03-31
FRANKLIN STREET ADVISORS INC /NC 0 4,891 Sold Out 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 0 3,598 Sold Out 2020-03-31
FIRST MERCHANTS CORP 0 6,920 Sold Out 2020-03-31
WRIGHT INVESTORS SERVICE INC 0 16,140 Sold Out 2020-03-31
GRIMES & COMPANY, INC. 0 7,772 Sold Out 2020-03-31
PETTYJOHN CO 0 5,898 Sold Out 2020-03-31
MESIROW FINANCIAL INVESTMENT MANAGEMENT 0 565 Sold Out 2020-03-31
REGENTATLANTIC CAPITAL LLC 0 14,799 Sold Out 2020-03-31
BURNEY CO/ 0 4,344 Sold Out 2020-03-31
PRUDENTIAL CORP PLC 0 2,233,300 Sold Out 2020-03-31
APPLETON PARTNERS INC/MA 0 51,291 Sold Out 2020-03-31
Campbell & CO Investment Adviser LLC 0 9,471 Sold Out 2020-03-31
Goodman & Company, Investment Counsel Ltd. 0 15,701 Sold Out 2020-03-31
ClariVest Asset Management LLC 0 4,500 Sold Out 2020-03-31
ARLINGTON PARTNERS LLC 0 908 Sold Out 2020-03-31
BANK OF HAWAII 0 3,480 Sold Out 2020-03-31
Veritable, L.P. 0 7,574 Sold Out 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0 25 Sold Out 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 0 12,401 Sold Out 2020-03-31
REGIONS FINANCIAL CORP 0 18,182 Sold Out 2020-03-31
WELCH & FORBES LLC 0 6,000 Sold Out 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 0 4,000 Sold Out 2020-03-31
INTRUST BANK NA 0 14,714 Sold Out 2020-03-31
Marble Harbor Investment Counsel, LLC 0 7,150 Sold Out 2020-03-31
RAYMOND JAMES TRUST CO 0 7,513 Sold Out 2020-03-31
HBK Sorce Advisory LLC 0 4,551 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 16,702 Sold Out 2020-03-31
1ST SOURCE BANK 0 3,950 Sold Out 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 0 101,574 Sold Out 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 0 8,761 Sold Out 2020-03-31
DAVENPORT & CO LLC 0 5,599 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 3,715 Sold Out 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 0 21,779 Sold Out 2020-03-31
LORD ABBETT & CO LLC 0 888,900 Sold Out 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 0 375 Sold Out 2020-03-31
NOMURA HOLDINGS INC 0 8,941 Sold Out 2020-03-31
Dorsey & Whitney Trust CO LLC 0 4,169 Sold Out 2020-03-31
CLS INVESTMENT FIRM, LLC 0 250 Sold Out 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 0 3,767 Sold Out 2020-03-31
Magnetar Financial LLC 0 14,849 Sold Out 2020-03-31
Busey Trust CO 0 6,996 Sold Out 2020-03-31
LOOMIS SAYLES & CO L P 0 180 Sold Out 2020-03-31
ING GROEP NV 0 13,604 Sold Out 2020-03-31
CNA FINANCIAL CORP 0 9,700 Sold Out 2020-03-31
BALASA DINVERNO & FOLTZ LLC 0 7,711 Sold Out 2020-03-31
BOYS ARNOLD & CO INC 0 4,304 Sold Out 2020-03-31
Savant Capital Management Inc 0 6,466 Sold Out 2020-03-31
MDAM Asset Management Co., Ltd. 0 3,579 Sold Out 2020-03-31
Homrich & Berg 0 3,573 Sold Out 2020-03-31
Financeware, Inc. 0 36 Sold Out 2020-03-31
Clean Yield Group 0 100 Sold Out 2020-03-31
GROUP ONE TRADING, L.P. 0 2,123 Sold Out 2020-03-31
Pennsylvania Trust Co 0 4,658 Sold Out 2020-03-31
HAP Trading, LLC 0 45,500 Sold Out 2020-03-31
SMITHFIELD TRUST CO 0 80 Sold Out 2020-03-31
Stratford Consulting, LLC 0 6,765 Sold Out 2020-03-31
HITE Hedge Asset Management LLC 0 15,106 Sold Out 2020-03-31
Lenox Wealth Advisors, Inc. 0 5 Sold Out 2020-03-31
Cipher Capital LP 0 4,943 Sold Out 2020-03-31
Paragon Capital Management Ltd 0 4,917 Sold Out 2020-03-31
NuWave Investment Management, LLC 0 663 Sold Out 2020-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 0 5,787 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 580 Sold Out 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 0 4,698 Sold Out 2020-03-31
Waldron, LP 0 4,669 Sold Out 2020-03-31
SALZHAUER MICHAEL 0 8,417 Sold Out 2020-03-31
Brookstone Capital Management 0 3,763 Sold Out 2020-03-31
Quantitative Systematic Strategies LLC 0 8,464 Sold Out 2020-03-31
Edgestream Partners, L.P. 0 16,167 Sold Out 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 0 7,677 Sold Out 2020-03-31
Winton Capital Group Ltd 0 3,538 Sold Out 2020-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0 3,845 Sold Out 2020-03-31
Sigma Planning Corp 0 5,467 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 663 Sold Out 2020-03-31
Engineers Gate Manager LP 0 40,641 Sold Out 2020-03-31
Vident Investment Advisory, LLC 0 35,624 Sold Out 2020-03-31
Pacer Advisors, Inc. 0 24,068 Sold Out 2020-03-31
MV Capital Management, Inc. 0 18 Sold Out 2020-03-31
Dynamic Technology Lab Private Ltd 0 7,192 Sold Out 2020-03-31
Fiduciary Group LLC 0 3,468 Sold Out 2020-03-31
Tredje AP-fonden 0 5,000 Sold Out 2020-03-31
FOX RUN MANAGEMENT, L.L.C. 0 9,659 Sold Out 2020-03-31
Cribstone Capital Management, LLC 0 172 Sold Out 2020-03-31
Cutler Group LP 0 1,500 Sold Out 2020-03-31
Corient Capital Partners, LLC 0 12,259 Sold Out 2020-03-31
Symmetry Partner, LLC 0 6,838 Sold Out 2020-03-31
CIGNA INVESTMENTS INC /NEW 0 5,260 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 733 Sold Out 2020-03-31
TIAA, FSB 0 20,138 Sold Out 2020-03-31
SeaCrest Wealth Management, LLC 0 5,819 Sold Out 2020-03-31
Centiva Capital, LP 0 10,816 Sold Out 2020-03-31
Wealthstreet Investment Advisors, LLC 0 3,830 Sold Out 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 0 72 Sold Out 2020-03-31
Redpoint Investment Management Pty Ltd 0 4,207 Sold Out 2020-03-31
Impax Asset Management Group plc 0 4,447 Sold Out 2020-03-31
Nachman Norwood & Parrott, Inc 0 3,513 Sold Out 2020-03-31
Landsberg, Bennett, & Dubbaneh LLC 0 8,472 Sold Out 2020-03-31
Evolution Wealth Advisors, LLC 0 76 Sold Out 2020-03-31
Bremer Bank National Association 0 4,102 Sold Out 2020-03-31
Levin Easterly Partners LLC 0 1,274,323 Sold Out 2020-03-31
Sound View Wealth Advisors Group, LLC 0 5,530 Sold Out 2020-03-31
COWEN AND COMPANY, LLC 0 112,942 Sold Out 2020-03-31
Savior LLC 0 109 Sold Out 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 0 2,196 Sold Out 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 0 125 Sold Out 2020-03-31
Secure Asset Management, LLC 0 3,512 Sold Out 2020-03-31
Carolina Wealth Advisors, LLC 0 368 Sold Out 2020-03-31
Mountain Road Advisors, LLC 0 10,000 Sold Out 2020-03-31
Americana Partners, LLC 0 878 Sold Out 2020-03-31
Argent Advisors, Inc. 0 9 Sold Out 2020-03-31
VANGUARD GROUP INC 22,564,815 22,876,883 1% 2019-12-31
FMR LLC 5,586,397 5,579,491 0% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 3,150,831 3,202,152 2% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,698,281 2,414,281 12% 2019-12-31
NORTHERN TRUST CORP 2,649,337 2,741,417 3% 2019-12-31
AMERIPRISE FINANCIAL INC 2,480,209 1,267,071 96% 2019-12-31
Invesco Ltd. 2,155,582 2,094,587 3% 2019-12-31
GOLDMAN SACHS GROUP INC 1,641,976 1,950,228 16% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 1,458,167 1,254,922 16% 2019-12-31
RR PARTNERS LP 1,185,130 1,342,084 12% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,129,178 0 New Buy 2019-12-31
BANK OF AMERICA CORP /DE/ 1,074,391 1,436,300 25% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 1,056,793 430,392 146% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 964,952 952,524 1% 2019-12-31
MILLENNIUM MANAGEMENT LLC 852,643 472,527 80% 2019-12-31
BB&T CORP 792,411 128,560 516% 2019-12-31
MORGAN STANLEY 784,511 897,914 13% 2019-12-31
WELLS FARGO & CO/MN 582,412 719,999 19% 2019-12-31
ROYAL BANK OF CANADA 563,494 0 New Buy 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 545,414 1,624,895 66% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 373,150 379,896 2% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,908 21,908 No Change 2019-12-31
Weiss Multi-Strategy Advisers LLC 344,400 325,100 6% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 321,461 102,461 214% 2019-12-31
HSBC HOLDINGS PLC 271,661 189,162 44% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 19,248 18,929 2% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 223,706 233,648 4% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 179,757 173,931 3% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 163,215 172,578 5% 2019-12-31
AMP Capital Investors Ltd 143,763 208,871 31% 2019-12-31
State of New Jersey Common Pension Fund D 143,433 154,500 7% 2019-12-31
CI INVESTMENTS INC. 140,028 155,966 10% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 125,626 0 New Buy 2019-12-31
BlueMar Capital Management, LLC 114,580 0 New Buy 2019-12-31
Marshall Wace LLP 113,486 59,285 91% 2019-12-31
Andra AP-fonden 108,900 93,200 17% 2019-12-31
Standard Life Aberdeen plc 108,770 113,275 4% 2019-12-31
PICTET ASSET MANAGEMENT LTD 105,288 112,688 7% 2019-12-31
State of Tennessee, Treasury Department 99,547 101,981 2% 2019-12-31
KENNEDY CAPITAL MANAGEMENT INC 92,939 95,182 2% 2019-12-31
Capstone Investment Advisors, LLC 90,551 63,349 43% 2019-12-31
Cito Capital Group, LLC 89,500 89,500 No Change 2019-12-31
Schonfeld Strategic Advisors LLC 88,100 54,200 63% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 86,375 187,325 54% 2019-12-31
Quadrature Capital Ltd 81,095 0 New Buy 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79,181 123,409 36% 2019-12-31
BANK OF NOVA SCOTIA / 78,426 247,660 68% 2019-12-31
TWO SIGMA SECURITIES, LLC 74,446 22,569 230% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 74,199 0 New Buy 2019-12-31
NATIXIS 63,298 143,077 56% 2019-12-31
GUGGENHEIM CAPITAL LLC 58,539 105,448 44% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 56,556 57,296 1% 2019-12-31
ProShare Advisors LLC 54,784 49,432 11% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 52,996 0 New Buy 2019-12-31
WESTPAC BANKING CORP 49,007 29,507 66% 2019-12-31
Capital Returns Management, LLC 48,010 53,010 9% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 47,981 48,081 0% 2019-12-31
TWO SIGMA INVESTMENTS LLC 47,796 33,900 41% 2019-12-31
CIBC World Markets Inc. 45,886 46,329 1% 2019-12-31
Walleye Trading LLC 45,570 79,400 43% 2019-12-31
ExodusPoint Capital Management, LP 44,064 6,223 608% 2019-12-31
Crossmark Global Holdings, Inc. 43,170 40,958 5% 2019-12-31
Utah Retirement Systems 38,050 37,950 0% 2019-12-31
Keeley-Teton Advisors, LLC 36,108 36,163 0% 2019-12-31
AMALGAMATED BANK 30,467 28,513 7% 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 28,466 0 New Buy 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 27,177 0 New Buy 2019-12-31
BROWN ADVISORY HOLDINGS INC 24,105 22,706 6% 2019-12-31
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 21,596 19,456 11% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 21,250 16,055 32% 2019-12-31
LAU ASSOCIATES LLC 20,400 20,800 2% 2019-12-31
STIFEL FINANCIAL CORP 0 16,781 Sold Out 2019-12-31
PHILLIPS FINANCIAL MANAGEMENT, LLC 18,252 16,910 8% 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 16,855 16,969 1% 2019-12-31
ADVISOR PARTNERS LLC 16,726 0 New Buy 2019-12-31
Diametric Capital, LP 14,415 14,545 1% 2019-12-31
PEAK6 Investments LLC 13,355 6,658 101% 2019-12-31
TWO SIGMA ADVISERS, LLC 13,064 0 New Buy 2019-12-31
Truvestments Capital LLC 12,626 12,629 0% 2019-12-31
Norinchukin Bank, The 11,997 14,544 18% 2019-12-31
SALEM INVESTMENT COUNSELORS INC 11,994 11,994 No Change 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 11,407 23,507 51% 2019-12-31
Integre Advisors 11,095 11,095 No Change 2019-12-31
Barbara Oil Co. 10,000 10,000 No Change 2019-12-31
SEEYOND 9,964 10,712 7% 2019-12-31
Advisor Group, Inc. 9,846 10,708 8% 2019-12-31
DF DENT & CO INC 8,587 10,603 19% 2019-12-31
Cerebellum GP, LLC 8,243 0 New Buy 2019-12-31
Qube Research & Technologies Ltd 7,768 0 New Buy 2019-12-31
TOTH FINANCIAL ADVISORY CORP 7,585 7,585 No Change 2019-12-31
QS Investors, LLC 7,097 6,746 5% 2019-12-31
Rehmann Capital Advisory Group 6,747 0 New Buy 2019-12-31
Advisory Services Network, LLC 6,681 4,728 41% 2019-12-31
HRT FINANCIAL LLC 6,390 3,636 76% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 5,856 0 New Buy 2019-12-31
Azimuth Capital Management LLC 5,535 5,460 1% 2019-12-31
Virtu Financial LLC 4,551 0 New Buy 2019-12-31
Relative Value Partners Group, LLC 4,910 0 New Buy 2019-12-31
Capital Investment Counsel, Inc 4,357 4,357 No Change 2019-12-31
PROFUND ADVISORS LLC 4,046 4,255 5% 2019-12-31
Equitable Holdings, Inc. 4,025 0 New Buy 2019-12-31
Tower Research Capital LLC 856 9,794 91% 2019-12-31
Bach Investment Advisors Ltd 3,547 13,900 74% 2019-12-31
QUADRANT CAPITAL GROUP LLC 3,445 3,021 14% 2019-12-31
MIROVA 3,198 2,207 45% 2019-12-31
Pacad Investment Ltd. 2,219 5,800 62% 2019-12-31
Orion Portfolio Solutions, LLC 2,038 0 New Buy 2019-12-31
FinTrust Capital Advisors, LLC 1,952 11,974 84% 2019-12-31
OSSIAM 1,243 3,785 67% 2019-12-31
Quantbot Technologies LLC 1,096 0 New Buy 2019-12-31
Kore Private Wealth LLC 1,029 0 New Buy 2019-12-31
HM PAYSON & CO 896 961 7% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 590 0 New Buy 2019-12-31
Atlas Private Wealth Management 570 0 New Buy 2019-12-31
McIlrath & Eck, LLC 338 338 No Change 2019-12-31
Zions Bancorporation, N.A. 269 354 24% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 251 251 No Change 2019-12-31
Gemmer Asset Management LLC 223 240 7% 2019-12-31
Pacific Center for Financial Services 210 210 No Change 2019-12-31
Procyon Private Wealth Partners, LLC 113 0 New Buy 2019-12-31
BIDWELL C M & ASSOCIATES LTD/ 57 57 No Change 2019-12-31
OXFORD ASSET MANAGEMENT 0 40,599 Sold Out 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 0 9,880 Sold Out 2019-12-31
BROWN BROTHERS HARRIMAN & CO 0 1,213 Sold Out 2019-12-31
AXA 0 333,969 Sold Out 2019-12-31
CARLSON CAPITAL L P 0 374,100 Sold Out 2019-12-31
Marshall Wace North America, L.P. 0 116,162 Sold Out 2019-12-31
ALGERT COLDIRON INVESTORS LLC 0 4,032 Sold Out 2019-12-31
New Jersey Better Educational Savings Trust 0 6,000 Sold Out 2019-12-31
Clark Capital Management Group, Inc. 0 386,776 Sold Out 2019-12-31
ATRIA INVESTMENTS LLC 0 4,292 Sold Out 2019-12-31
CSS LLC/IL 0 98,411 Sold Out 2019-12-31
HighPoint Advisor Group LLC 0 4,000 Sold Out 2019-12-31
MML INVESTORS SERVICES, LLC 0 7,593 Sold Out 2019-12-31
Gillson Capital LP 0 368,126 Sold Out 2019-12-31
Signature Wealth Management Group 0 9,124 Sold Out 2019-12-31
WELD CAPITAL MANAGEMENT LLC 0 10,468 Sold Out 2019-12-31
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