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STOCK TICKER:
Mondelez International, Inc. - Class A Common Stock   (ticker: MDLZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 915,808,128
Previous Holdings: 860,314,807
Change: 6.45%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MORGAN STANLEY bought12,118,714 12,118,714 LAZARD ASSET MANAGEMENT LLC 98%6,854,199 161,661
MACQUARIE GROUP LTD bought11,576,374 11,576,374 Capital Research & Management Co - Division 3 26%5,344,036 14,922,512
Capital Research Global Investors 2,051%7,873,968 8,257,968 Standard Life Aberdeen plc 74%3,592,139 1,278,434
FAYEZ SAROFIM & CO bought6,274,137 6,274,137 STATE STREET CORP 5%3,014,390 61,598,456
EATON VANCE MANAGEMENT bought5,768,548 5,768,548 Trian Fund Management, L.P. 23%2,857,861 9,383,698
ROYAL BANK OF CANADA bought5,381,249 5,381,249 UBS Group AG 20%1,959,792 8,061,046
WELLINGTON MANAGEMENT CO LLP 20%5,020,499 29,885,807 SCOPUS ASSET MANAGEMENT, L.P. sold1,800,000 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 633%4,792,636 5,549,572 Invesco Ltd. 9%1,466,128 15,614,886
PRICE T ROWE ASSOCIATES INC /MD/ 32%4,680,414 19,100,110 AMERIPRISE FINANCIAL INC 11%1,413,796 11,517,276
VANGUARD GROUP INC 4%4,406,627 112,932,907 Atlantic Trust Group, LLC 30%1,362,399 3,185,017
TWO SIGMA INVESTMENTS LLC 889%3,343,791 3,720,101 AustralianSuper Pty Ltd 80%1,325,917 330,511
TWO SIGMA ADVISERS, LLC 232%3,071,400 4,394,699 TREMBLANT CAPITAL GROUP (Bret Barakett) 62%1,261,300 760,510
FIRST MANHATTAN CO bought2,603,691 2,603,691 CI INVESTMENTS INC. 33%1,213,266 2,428,969
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 70%1,903,150 4,619,157 D. E. Shaw & Co., INC. (David E. Shaw) 33%1,100,512 2,217,914
CITADEL ADVISORS LLC (Kenneth C. Griffin) 97%1,566,046 3,182,194 Goodman & Company, Investment Counsel Ltd. 19%1,035,795 4,560,771
Renaissance Technologies(Jim Simons) bought1,135,298 1,135,298 Neuberger Berman Group LLC 15%887,397 4,939,650
AQR CAPITAL MANAGEMENT LLC bought1,131,913 1,131,913 WELLS FARGO & CO/MN 5%772,459 14,096,469
VOLORIDGE INVESTMENT MANAGEMENT, LLC 291%1,087,126 1,460,287 Investec Asset Management LTD 15%757,854 4,438,054
Lindsell Train Ltd 3%997,949 31,261,035 LORD ABBETT & CO LLC sold754,100 0
STATE OF WISCONSIN INVESTMENT BOARD 136%939,874 1,632,856 BANK OF NOVA SCOTIA / 48%720,159 768,495
KBC Group NV 51%927,404 2,760,180 Point72 Asset Management, L.P. sold713,612 0
CAUSEWAY CAPITAL MANAGEMENT LLC bought897,066 897,066 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 84%711,846 135,449
ACADIAN ASSET MANAGEMENT LLC 574%856,082 1,005,264 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 44%668,503 851,200
FMR LLC 4%791,970 19,776,944 Susquehanna International Group, LLP 25%662,060 2,013,053
Ensign Peak Advisors, Inc 34%750,833 2,931,230 ING INVESTMENT MANAGEMENT LLC 22%540,316 1,920,418
DIAMOND HILL CAPITAL MANAGEMENT INC 8%709,437 9,076,724 J P MORGAN CHASE & CO 2%488,768 26,227,257
CANADA PENSION PLAN INVESTMENT BOARD 70%688,961 1,678,821 NATIXIS 78%487,928 137,707
Man Group plc 41%685,973 2,374,494 Weiss Multi-Strategy Advisers LLC 98%475,526 8,412
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought666,258 666,258 NORTHERN TRUST CORP 2%421,837 20,072,511
Allianz Asset Management AG bought615,744 615,744 NISA INVESTMENT ADVISORS L L C 42%375,214 520,266
Squarepoint Ops LLC bought601,839 601,839 CREDIT SUISSE/ 12%373,061 2,860,764
ZWJ INVESTMENT COUNSEL INC bought594,294 594,294 Mitsubishi UFJ Securities International PLC sold363,129 0
RAYMOND JAMES & ASSOCIATES 34%593,537 2,339,293 AMERICAN CENTURY COMPANIES INC 3%353,538 9,965,543
ING GROEP NV 553%548,635 647,912 ROTHSCHILD ASSET MANAGEMENT INC 26%340,269 983,717
Verde Servicos Internacionais S.A. bought542,506 542,506 Capital Bank & Trust Co 48%339,779 364,444
Marshall Wace North America, L.P. bought516,649 516,649 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold315,127 0
PRUDENTIAL FINANCIAL INC 44%502,497 1,643,583 AVALON ADVISORS L P sold300,360 0
Capital World Investors 1%451,712 36,225,848 ALLIANCEBERNSTEIN L.P. 12%259,208 1,895,463
GEODE CAPITAL MANAGEMENT LLC 2%424,151 22,101,716 TEXAS PERMANENT SCHOOL FUND sold243,332 0
CINCINNATI FINANCIAL CORP 38%400,000 1,448,000 BANK OF MONTREAL /CAN/ 14%240,264 1,429,518
Russell Investments Group, Ltd. 38%390,900 1,411,833 ADAMS EXPRESS CO sold239,600 0
MACKENZIE FINANCIAL CORP 20%377,186 2,285,844 Bank of New York Mellon CORP 1%217,321 15,953,449
CITIGROUP INC 11%373,366 3,717,147 AGF FUNDS INC 9%199,668 2,048,740
Capstone Investment Advisors, LLC 60%372,564 990,200 MASON STREET ADVISORS LLC sold197,287 0
Bridgewater Associates, Inc.(Raymond Dalio) 24%358,966 1,831,169 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%195,324 7,441,960
CINCINNATI INSURANCE CO 69%356,000 869,500 Hillhouse Capital Advisors, Ltd. 9%193,600 1,862,164
PIONEER INVESTMENT MANAGEMENT INC 14%330,577 2,680,502 EDGAR LOMAX CO/VA 40%188,035 287,265
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7%323,717 5,130,468 James Hambro & Partners 37%187,338 317,835
WESBANCO BANK INC bought304,661 304,661 GLUSKIN SHEFF & ASSOC INC sold186,773 0
Prentice Wealth Management LLC bought277,315 277,315 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 79%179,621 49,154
TORON CAPITAL MARKETS INC. 96%275,511 562,218 CIBC WORLD MARKETS CORP 18%173,864 783,870
ProShare Advisors LLC 18%248,968 1,611,595 CLS INVESTMENT FIRM, LLC 57%164,499 123,610
DnB NOR Asset Management AS bought246,956 246,956 TOMPKINS FINANCIAL CORP 98%163,982 2,553
BP WEALTH MANAGEMENT, LLC 585%246,947 289,154 SCHWARTZ INVESTMENT COUNSEL INC 22%154,600 536,900
FRANKLIN RESOURCES INC 12%239,459 2,189,173 NORDEA INVESTMENT MANAGEMENT AB 6%149,347 2,536,430
Ergoteles LLC bought236,240 236,240 Clearbridge Advisors, LLC 2%149,023 8,945,616
JUPITER ASSET MANAGEMENT LTD 244%222,440 313,740 PICTET ASSET MANAGEMENT LTD 16%146,684 744,191
PARNASSUS INVESTMENTS /CA 2%216,644 11,458,219 Alphinity Investment Management Pty Ltd sold145,804 0
Sarasin & Partners LLP 61%214,114 565,977 RHUMBLINE ADVISERS 5%141,879 2,564,473
HENDERSON GROUP PLC 30%213,126 920,438 APG All Pensions Group 5%141,830 2,737,510
JACOBS LEVY EQUITY MANAGEMENT INC bought207,067 207,067 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%141,374 3,381,135
SG Americas Securities, LLC 272%187,722 256,790 BEACH INVESTMENT COUNSEL INC/PA 38%137,994 228,793
Skandinaviska Enskilda Banken AB (publ) 57%186,717 513,171 Nuveen Asset Management, LLC 78%133,497 37,522
SCBT FINANCIAL CORP bought182,882 182,882 OSSIAM 85%132,407 23,715
DIMENSIONAL FUND ADVISORS INC 2%180,312 8,975,593 CIBC Global Asset Management Inc 22%130,935 469,033
CRAWFORD INVESTMENT COUNSEL INC 23%176,428 943,558 TOCQUEVILLE ASSET MANAGEMENT LP 22%130,269 460,200
WHITTIER TRUST CO OF NEVADA INC bought175,332 175,332 HSBC HOLDINGS PLC 6%128,267 2,013,587
BARCLAYS PLC 6%162,490 2,843,068 Apollon Wealth Management, LLC 95%126,887 6,616
FLOSSBACH VON STORCH AG 42%154,380 524,754 PRINCIPAL FINANCIAL GROUP INC 7%126,171 1,708,581
GROUP ONE TRADING, L.P. bought153,968 153,968 DUPONT CAPITAL MANAGEMENT 75%125,082 42,194
Qube Research & Technologies Ltd 300%152,705 203,584 Cubist Systematic Strategies, LLC 63%122,205 72,085
Tower Research Capital LLC 357%148,802 190,499 WADDELL & REED FINANCIAL INC 24%117,157 373,247
ARMISTICE CAPITAL, LLC 37%144,000 536,000 NN Investment Partners Holdings N.V. 11%115,024 974,670
GLENMEDE TRUST CO NA 205%141,602 210,616 KING LUTHER CAPITAL MANAGEMENT CORP 7%113,093 1,551,870
Quantitative Investment Management, LLC bought125,871 125,871 BI Asset Management Fondsmaeglerselskab A/S 53%106,736 95,498
CAMDEN NATIONAL CORP bought117,939 117,939 SKBA CAPITAL MANAGEMENT LLC 96%106,000 4,790
FLIPPIN BRUCE & PORTER INC 2,001%117,675 123,557 Miramar Capital, LLC sold105,250 0
Swiss National Bank 2%106,500 5,500,023 SUNRISE PARTNERS LLC /CT 86%103,615 16,575
Epoch Investment Partners Inc. 93%104,070 215,959 Korea Investment CORP 3%103,396 3,991,620
Quantbot Technologies LLC bought103,641 103,641 WOLVERINE TRADING, LLC 39%102,021 160,239
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%97,392 6,500,624 AVIVA PLC 9%98,179 1,011,341
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%96,778 5,008,509 KEYBANK NATIONAL ASSOCIATION/OH 10%97,093 924,181
PARAMETRIC PORTFOLIO ASSOCIATES 2%95,013 5,416,775 Mirae Asset Global Investments Co., Ltd. 19%95,774 403,059
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 34%93,738 371,887 HighTower Advisors, LLC 13%95,192 616,378
FIRST TRUST ADVISORS LP 7%93,568 1,514,769 OAKWOOD CAPITAL MANAGEMENT LLC/CA sold94,534 0
AIGEN INVESTMENT MANAGEMENT, LP bought93,181 93,181 Walleye Trading LLC 45%93,280 112,300
Manning & Napier Group, LLC 3%93,094 3,235,171 NOMURA HOLDINGS INC 95%92,862 4,703
SEI INVESTMENTS CO 22%90,868 508,663 CAAS CAPITAL MANAGEMENT LP sold91,458 0
CONNING Asset Management Co. 11%89,644 906,984 Sumitomo Mitsui Trust Holdings, Inc. 2%89,475 4,664,406
Gotham Asset Management, LLC 780%89,525 100,998 ASSOCIATED BANC-CORP 13%84,234 551,398
SAND HILL ADVISORS INC/CA bought88,853 88,853 Investec Asset Management North America, Inc. 52%83,564 76,608
HENNESSY ADVISORS INC bought86,700 86,700 Quadrature Capital Ltd sold83,264 0
Maryland State Retirement & Pension System 369%84,400 107,294 Engineers Gate Manager LP 74%82,486 28,800
FIRST INTERSTATE BANCSYSTEM INC bought80,759 80,759 Chevy Chase Trust Holdings, Inc. 8%80,884 970,499
Sciencast Management LP bought77,852 77,852 ZACKS INVESTMENT MANAGEMENT 10%79,624 687,944
AMALGAMATED BANK bought76,620 76,620 STRS OHIO 11%79,061 624,959
DUALITY ADVISERS, LP bought75,336 75,336 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%76,828 1,716,500
Zurcher Kantonalbank (Zurich Cantonalbank) 8%74,515 1,028,136 SENTRY INVESTMENT MANAGEMENT INC 85%76,762 13,545
COLONY GROUP LLC 645%72,489 83,731 EFG Asset Management (Americas) Corp. sold76,696 0
PANAGORA ASSET MANAGEMENT INC 59%72,457 196,246 CAM Group Holding A/S 9%72,449 751,609
National Pension Service 4%69,883 1,885,602 Azimuth Capital Management LLC 32%71,848 150,145
Teza Capital Management LLC 1,919%69,705 73,338 GAM Holding Ltd. 40%70,955 108,450
AMP Capital Investors Ltd 16%69,041 513,150 Banco Santander, S.A. 69%67,597 29,964
HRT FINANCIAL LLC bought65,434 65,434 GUGGENHEIM CAPITAL LLC 10%66,557 580,393
KDI CAPITAL PARTNERS LLC 45%62,919 201,763 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%63,550 1,839,643
Rafferty Asset Management, LLC bought61,226 61,226 ATLANTA CAPITAL MANAGEMENT CO L L C 6%63,301 1,074,547
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%60,017 900,744 Kovitz Investment Group Partners, LLC 99%61,727 409
ADVISOR PARTNERS LLC bought56,260 56,260 UNITED SERVICES AUTOMOBILE ASSOCIATION sold57,254 0
Mitsubishi UFJ Asset Management Co., Ltd. 12%54,727 516,044 Holocene Advisors, LP sold53,421 0
Private Advisor Group, LLC bought54,389 54,389 B. Metzler seel. Sohn & Co. Holding AG 20%52,339 206,119
Capitolis Advisors LLC bought50,499 50,499 SHELL ASSET MANAGEMENT CO 41%51,196 74,148
Siemens Fonds Invest GmbH bought50,031 50,031 STABLEFORD CAPITAL II LLC sold50,006 0
AlphaCrest Capital Management LLC 274%46,116 62,951 M&T BANK CORP 12%49,508 351,387
Raymond James Financial Services Advisors, Inc. 18%44,686 288,964 ALERUS FINANCIAL NA 83%48,984 9,715
Cullen Capital Management, LLC 442%43,744 53,634 Wealthstreet Investment Advisors, LLC sold48,567 0
ANCHOR CAPITAL ADVISORS INC 10%41,034 442,291 Asio Capital, LLC sold46,443 0
NorthRock Partners, LLC 5%40,707 825,701 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 25%46,273 136,140
InterOcean Capital Group, LLC 8%40,579 572,292 CAPITAL INTERNATIONAL INC /CA/ 13%46,184 309,498
Employees Retirement System of Texas 15%40,176 307,521 G&S Capital LLC sold43,877 0
Perkins Coie Trust Co bought39,819 39,819 Edgestream Partners, L.P. sold42,069 0
JENNISON ASSOCIATES LLC 2%38,378 2,017,955 CX Institutional 82%41,914 8,946
Cohen Klingenstein, LLC bought38,353 38,353 PUTNAM INVESTMENTS LLC 10%39,927 379,082
Optiver Holding B.V. bought36,288 36,288 Lazard Freres Gestion S.A.S. 6%39,788 613,187
LEGAL & GENERAL GROUP PLC 0%35,967 10,350,147 SCHAFER CULLEN CAPITAL MANAGEMENT INC sold39,691 0
BRIDGEWAY CAPITAL MANAGEMENT INC 12%34,675 331,625 DIAM Co., Ltd. 5%39,119 789,017
Grantham, Mayo, Van Otterloo & Co. LLC 158%34,512 56,422 CAPITAL INTERNATIONAL S A 62%38,785 24,126
PEAK6 Investments LLC bought34,500 34,500 Hexavest Inc. 17%36,883 185,446
FARR MILLER & WASHINGTON LLC/DC 5%34,395 752,486 TRANSCEND WEALTH COLLECTIVE, LLC 74%36,671 12,676
SCHRODER INVESTMENT MANAGEMENT GROUP 47%34,177 107,500 CAPITAL INTERNATIONAL LTD /CA/ 16%35,423 187,101
MONEY CONCEPTS CAPITAL CORP bought33,962 33,962 Sawtooth Asset Management, Inc. 88%34,809 4,858
Blueshift Asset Management, LLC 192%33,646 51,211 PRUDENTIAL CORP PLC 3%34,744 966,402
Robeco Investment Management, Inc. 31%33,574 141,339 AMF Pensionsforsakring AB sold32,819 0
PROFUND ADVISORS LLC 28%30,814 139,209 Vestcor Investment Management Corp 19%31,591 132,392
Bank Julius Baer & Co. Ltd, Zurich 330%30,757 40,071 TEWKSBURY CAPITAL MANAGEMENT LTD 70%31,410 13,524
Bayesian Capital Management, LP bought29,167 29,167 People's United Financial, Inc. 20%30,561 124,054
MDAM Asset Management Co., Ltd. 60%28,619 76,110 Trexquant Investment LP 64%30,098 16,722
Spears Abacus Advisors LLC 7%27,902 438,110 CYPRESS CAPITAL MANAGEMENT LLC 11%30,058 252,260
FIRST CITIZENS BANK & TRUST CO 38%27,783 100,650 Public Sector Pension Investment Board 18%28,760 133,543
PGGM Investments 2%27,046 1,252,059 Milestone Group, Inc. 73%27,741 10,137
SeaBridge Investment Advisors LLC bought25,735 25,735 DAVENPORT & CO LLC 12%27,517 205,456
RAYMOND JAMES TRUST CO 40%25,678 89,750 HUNTINGTON NATIONAL BANK 27%27,268 75,132
COMMERCE BANK N A/MO 2%24,714 1,355,092 Virtu Financial LLC sold27,171 0
SPRINGBOK CAPITAL MANAGEMENT, LLC bought24,231 24,231 BROWN ADVISORY HOLDINGS INC 11%25,619 206,118
Cutler Group LP 200%23,800 35,700 Diversified Trust Co 34%25,185 48,776
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%23,537 506,451 Centiva Capital, LP sold24,383 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought22,585 22,585 Ziegler Capital Management, LLC 12%23,953 177,936
HORIZON ASSET MANAGEMENT INC/NY bought22,505 22,505 MANUFACTURERES LIFE INSURANCE CO 8%23,884 274,738
Prudent Man Advisors, LLC bought22,500 22,500 L & S Advisors Inc sold23,681 0
Mariner Wealth Advisors, LLC 8%22,067 295,236 AXA 2%23,501 1,109,329
Sky Investment Group LLC bought21,885 21,885 Strategic Advisors LLC sold23,350 0
Wealth Alliance bought20,878 20,878 UNITED CAPITAL FINANCIAL ADVISERS,INC. 7%22,809 300,939
Rockefeller Capital Management L.P. 19%19,924 123,109 Geneos Wealth Management Inc. sold22,702 0
NewEdge Wealth, LLC bought19,567 19,567 JARISLOWSKY FRASER LTD 2%22,609 1,153,803
PUTNAM FL INVESTMENT MANAGEMENT CO 11%18,850 198,170 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%21,982 1,496,945
Horizon Investments, LLC/SC bought17,984 17,984 Princeton Portfolio Strategies Group LLC 33%20,515 41,330
Handelsbanken Fonder AB 5%17,876 356,488 VAN ECK ASSOCIATES CORP 72%19,945 7,662
VAUGHAN DAVID INVESTMENTS INC/IL 4%17,820 451,626 CWM, LLC 5%19,776 341,206
PALISADE CAPITAL MANAGEMENT LLC/NJ 15%17,811 135,711 LEE DANNER & BASS INC 7%19,474 259,467
Howard Capital Management Group, LLC bought17,583 17,583 BANQUE PICTET & CIE SA 6%19,181 308,986
IFM Investors Pty Ltd 13%17,298 155,143 BNC WEALTH MANAGEMENT, LLC sold19,093 0
Connecticut Wealth Management, LLC bought17,270 17,270 Quilter Plc 8%19,040 211,968
Ethic Inc. 63%16,562 42,717 ADAGE CAPITAL PARTNERS GP LLC 1%18,600 1,569,497
AMG National Trust Bank bought16,302 16,302 MACKAY SHIELDS LLC 7%18,213 243,803
Frontier Wealth Management LLC bought16,293 16,293 Echo Street Capital Management LLC sold18,194 0
WMS Partners, LLC bought16,243 16,243 Seatown Holdings Pte. Ltd. sold18,000 0
Janney Montgomery Scott LLC 4%16,218 473,819 FIFTH THIRD BANCORP 3%17,760 621,878
Advisors Asset Management, Inc. 6%16,077 287,844 TD ASSET MANAGEMENT INC 1%17,745 1,187,218
American Trust CO 24%16,065 82,635 TWO SIGMA SECURITIES, LLC 64%17,724 9,959
TOEWS CORP /ADV bought15,900 15,900 State of New Jersey Common Pension Fund D 2%17,559 829,493
Venture Visionary Partners LLC 73%15,845 37,442 BNP Paribas Investment Partners S.A. 3%17,458 646,847
Pinnacle Advisory Group, Inc. bought15,494 15,494 Calamos Wealth Management LLC 71%17,363 7,201
QUANTITATIVE VALUE TECHNOLOGIES, LLC bought15,371 15,371 ENVESTNET ASSET MANAGEMENT INC 2%17,322 1,126,604
PFS INVESTMENTS INC. 13%15,219 132,684 Vontobel Holding Ltd. 4%17,292 385,471
Dynamic Technology Lab Private Ltd 76%14,991 34,664 Stonehage Fleming Financial Services Holdings Ltd 61%17,025 10,900
Probity Advisors, Inc. bought14,692 14,692 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 87%16,607 2,491
BAILARD, INC. 252%14,616 20,426 ExodusPoint Capital Management, LP 57%16,571 12,396
Illinois Municipal Retirement Fund 12%14,229 130,327 BANK OF THE WEST 23%16,527 55,035
VILLERE ST DENIS J & CO LLC 6%14,205 258,370 LETKO, BROSSEAU & ASSOCIATES INC sold16,376 0
ALPINE WOODS CAPITAL INVESTORS, LLC 8%14,024 191,719 Platte River Wealth Advisors, LLC 74%16,181 5,760
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%14,000 450,106 Foyston, Gordon, & Payne Inc 6%16,166 243,435
JACOBS & CO/CA 21%13,718 78,352 Pacer Advisors, Inc. 11%16,068 123,916
Heartland Bank & Trust Co bought13,584 13,584 JEFFERIES GROUP INC /DE/ sold16,042 0
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought13,555 13,555 Eudaimonia Partners, LLC sold15,322 0
CAMBRIDGE TRUST CO 4%12,914 303,093 NICOLA WEALTH MANAGEMENT LTD. sold15,009 0
LPL Financial CORP 3%12,393 470,182 Utah Retirement Systems 5%14,900 268,363
SEEYOND 36%12,260 46,669 FACTORY MUTUAL INSURANCE CO 2%14,847 888,353
Head & Associates, LLC bought12,041 12,041 Town & Country Bank & Trust CO dba First Bankers Trust CO 18%14,681 67,324
GREENLEAF TRUST 4%12,021 294,001 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18%14,470 64,016
PINNACLE FINANCIAL PARTNERS INC 10%11,844 126,112 DekaBank Deutsche Girozentrale 2%14,083 588,021
Camarda Financial Advisors, LLC bought11,680 11,680 LS Investment Advisors, LLC 23%13,715 46,885
Lombard Odier Asset Management (Switzerland) SA bought11,569 11,569 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold13,448 0
HARVEST VOLATILITY MANAGEMENT LLC 60%11,471 30,676 Athanor Capital, LP 77%13,056 3,845
Aurum Wealth Management Group, LLC bought11,430 11,430 Retirement Systems of Alabama 2%12,856 513,845
CSS LLC/IL bought11,329 11,329 TORONTO DOMINION BANK 56%12,849 10,083
CCM PARTNERS 10%11,304 125,794 Rathbone Brothers plc 3%12,681 399,600
Sandy Spring Bank 13%10,849 94,807 Glovista Investments LLC 57%12,254 9,100
HERITAGE INVESTORS MANAGEMENT CORP 10%10,837 115,194 ROYAL LONDON ASSET MANAGEMENT LTD 2%12,033 504,954
Wellington Shields & Co., LLC bought10,554 10,554 NLI INTERNATIONAL INC 7%11,770 150,110
Tuttle Tactical Management LLC bought10,495 10,495 Bridgefront Capital, LLC sold11,725 0
Wealthfront Advisers LLC 15%10,412 79,015 RSM US WEALTH MANAGEMENT LLC 58%11,718 8,321
Louisiana State Employees Retirement System 17%10,400 73,000 Crossmark Global Holdings, Inc. 5%11,680 210,832
Oldfather Financial Services, LLC bought10,334 10,334 MML INVESTORS SERVICES, LLC 14%11,593 71,278
Schonfeld Strategic Advisors LLC bought10,200 10,200 Ardevora Asset Management LLP 1%11,521 957,165
Goss Wealth Management LLC 47%10,172 31,680 BKD Wealth Advisors, LLC 66%11,490 5,943
Signature Wealth Management Partners, LLC bought9,949 9,949 GAMCO INVESTORS, INC. ET AL 1%11,472 1,072,919
ING INVESTMENT MANAGEMENT, INC. 7%9,900 157,200 SIT INVESTMENT ASSOCIATES INC 4%11,250 263,787
JustInvest LLC 78%9,836 22,475 Scott & Selber, Inc. sold11,049 0
ATRIA INVESTMENTS LLC 14%9,799 79,783 AMERICAN INTERNATIONAL GROUP INC 2%10,986 531,172
GIRARD PARTNERS LTD. 13%9,425 82,787 FormulaFolio Investments, LLC 99%10,790 92
Meridian Wealth Advisors, LLC bought9,399 9,399 TOKIO MARINE ASSET MANAGEMENT CO LTD 6%10,650 181,663
Homrich & Berg bought9,261 9,261 ORLEANS CAPITAL MANAGEMENT CORP/LA 69%10,615 4,800
EVERGREEN CAPITAL MANAGEMENT LLC bought9,063 9,063 DALTON GREINER HARTMAN MAHER & CO 31%10,130 22,039
Icon Wealth Partners, LLC 15%9,061 70,989 Alaska Retirement Management Board 4%10,115 228,484
Daiwa Securities Group Inc. 10%8,848 100,879 Atom Investors LP sold10,001 0
Calamos Advisors LLC 2%8,834 537,852 Bronson Point Management LLC 15%10,000 55,000
MEIJI YASUDA LIFE INSURANCE CO 49%8,820 26,913 Mandatum Life Insurance Co Ltd 28%10,000 25,640
Sontag Advisory, LLC 65%8,698 22,002 Kestra Advisory Services, LLC 12%9,838 71,568
AXS Investments LLC bought8,651 8,651 TEACHER RETIREMENT SYSTEM OF TEXAS 2%9,826 602,544
WASHINGTON TRUST CO 4%8,605 218,229 GOFEN & GLOSSBERG LLC /IL/ 2%9,640 612,578
qPULA Trading Management LP bought8,468 8,468 Arizona State Retirement System 2%9,093 403,026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15%8,238 64,320 Ballentine, Finn & Company, Inc. 37%9,030 15,651
Beaumont Financial Partners, LLC 5%8,071 174,524 Sumitomo Mitsui Asset Management Company, LTD 7%8,978 112,566
TAURUS ASSET MANAGEMENT, LLC 4%8,025 235,936 Independence Bank of Kentucky 37%8,830 14,960
TNB Financial bought7,989 7,989 PROSPECTOR PARTNERS LLC 4%8,750 191,191
CAPITAL CITY TRUST CO/FL bought7,942 7,942 Baker Avenue Asset Management, LP sold8,694 0
MAI Wealth Advisors 3%7,747 231,813 Landsberg, Bennett, & Dubbaneh LLC 12%8,679 62,677
Foster Victor Wealth Advisors, LLC 29%7,659 34,518 GYL FINANCIAL SYNERGIES, LLC sold8,397 0
WFA of San Diego, LLC bought7,613 7,613 Great Diamond Partners, LLC 17%8,374 41,225
Pictet & Cie (Europe) SA 3%7,541 245,236 ASSET MANAGEMENT CORP /IL/ /ADV 50%8,342 8,180
Jaffetilchin Investment Partners, LLC bought7,531 7,531 Biltmore Wealth Management, LLC sold8,315 0
Davy Asset Management Ltd 25%7,400 36,817 HOHIMER WEALTH MANAGEMENT, LLC 37%8,294 14,216
Magnetar Financial LLC bought7,353 7,353 BLB&B Advisors, LLC 28%8,174 20,631
Optimal Asset Management, Inc. 25%7,200 35,535 Harbour Capital Advisors, LLC 22%8,135 29,153
US BANCORP DE 1%7,198 776,894 BP PLC 15%8,079 45,523
JONES FINANCIAL COMPANIES LLLP 4%7,090 195,184 UNIONBANCAL CORP 2%7,990 324,329
Pflug Koory, LLC bought7,066 7,066 TWIN CAPITAL MANAGEMENT INC 11%7,940 62,471
VICTORY CAPITAL MANAGEMENT INC 0%7,035 1,967,771 BRADLEY FOSTER & SARGENT INC/CT 1%7,682 590,806
Intrua Financial, LLC bought6,887 6,887 HARTFORD INVESTMENT MANAGEMENT CO 4%7,513 159,714
Citadel Investment Advisory, Inc. bought6,836 6,836 EDMOND DE ROTHSCHILD HOLDING S.A. 88%7,277 1,038
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%6,683 118,870 OPPENHEIMER & CO INC 15%7,200 41,015
Gladstone Institutional Advisory LLC bought6,557 6,557 ALPS ADVISERS INC 14%7,171 42,679
Andra AP-fonden 5%6,500 138,800 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%7,166 234,506
Omnia Family Wealth, LLC bought6,385 6,385 44 WEALTH MANAGEMENT LLC 38%7,028 11,517
Cornerstone Advisory, LLP bought6,183 6,183 FIDUCIARY TRUST CO 14%6,775 40,771
Covington Capital Management 3%6,177 212,673 AE Wealth Management LLC 10%6,558 58,972
QS Investors, LLC 7%6,100 98,194 Patten Group, Inc. sold6,493 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%6,082 259,194 CIBC World Markets Inc. 1%6,372 419,982
WOODWARD DIVERSIFIED CAPITAL, LLC bought6,062 6,062 Jump Financial, LLC 48%6,266 6,834
Community Capital Management, Inc. bought6,000 6,000 KG&L Capital Management,LLC sold6,242 0
MOODY ALDRICH PARTNERS LLC 57%5,925 16,389 BERKSHIRE ASSET MANAGEMENT INC/PA 3%6,239 202,415
Zions Bancorporation, N.A. 133%5,830 10,203 FORSTA AP-FONDEN 2%6,200 262,900
Close Asset Management Ltd 13%5,789 49,867 COBBLESTONE CAPITAL ADVISORS LLC /NY/ sold6,164 0
TOTH FINANCIAL ADVISORY CORP 4%5,748 139,162 Hunter Perkins Capital Management, LLC sold6,000 0
Andesa Financial Management Inc. bought5,628 5,628 Claar Advisors LLC 22%6,000 21,600
Lombard Odier Asset Management (Europe) Ltd bought5,533 5,533 Banque Cantonale Vaudoise 10%5,931 53,430
Holistic Financial Partners bought5,488 5,488 Sepio Capital, LLC sold5,857 0
Marshall Wace LLP bought5,384 5,384 MIZUHO SECURITIES USA INC. sold5,787 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%5,364 1,365,023 First American Bank 7%5,755 75,160
DAVIDSON D A & CO 16%5,329 39,215 ADVANTUS CAPITAL MANAGEMENT INC 4%5,589 119,797
Veriti Management LLC 28%5,269 24,227 State of Tennessee, Treasury Department 2%5,574 251,096
RMR Wealth Builders 280%5,266 7,147 SAMLYN CAPITAL, LLC sold5,540 0
MOTCO 5%5,165 116,963 BABSON CAPITAL MANAGEMENT LLC sold5,539 0
Green Square Asset Management, LLC 54%5,148 14,715 Valeo Financial Advisors, LLC 21%5,460 20,532
REILLY FINANCIAL ADVISORS, LLC 3%5,111 196,090 WOODSTOCK CORP sold5,335 0
COZAD ASSET MANAGEMENT INC 63%5,100 13,215 Beacon Pointe Advisors, LLC sold5,319 0
CMG Global Holdings, LLC bought5,014 5,014 STATE TREASURER STATE OF MICHIGAN 1%5,200 354,403
Mayflower Financial Advisors, LLC bought4,893 4,893 BLAIR WILLIAM & CO/IL 2%5,131 204,368
BTR CAPITAL MANAGEMENT INC 12%4,889 46,503 Stanley-Laman Group, Ltd. 11%5,096 39,613
Strategic Investment Advisors / MI 69%4,826 11,859 LOGAN CAPITAL MANAGEMENT INC 4%5,040 123,600
TCG Advisory Services, LLC bought4,826 4,826 GODSEY & GIBB ASSOCIATES sold5,014 0
Advisory Alpha, LLC bought4,742 4,742 Almanack Investment Partners, LLC. sold4,990 0
Proficio Capital Partners LLC bought4,730 4,730 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%4,968 70,327
MATTERN CAPITAL MANAGEMENT, LLC 6%4,678 83,705 FOX RUN MANAGEMENT, L.L.C. sold4,959 0
Norinchukin Bank, The 4%4,516 131,251 Moors & Cabot, Inc. 11%4,924 40,152
We Are One Seven, LLC bought4,408 4,408 SUMITOMO LIFE INSURANCE CO 13%4,874 31,525
KLINGENSTEIN FIELDS & CO LLC 1%4,334 338,726 Kentucky Retirement Systems 5%4,803 83,539
GRIES FINANCIAL LLC bought4,329 4,329 Robeco Institutional Asset Management B.V. 0%4,783 995,246
REGENTATLANTIC CAPITAL LLC 4%4,312 115,740 LMR Partners LLP sold4,748 0
THRIVENT FINANCIAL FOR LUTHERANS bought4,310 4,310 Argent Trust Co 9%4,668 50,142
Community Bank of Raymore bought4,250 4,250 IBM Retirement Fund 9%4,660 47,801
LINCOLN CAPITAL CORP 9%4,184 48,389 Gyon Technologies Capital Management, LP 23%4,556 15,598
SMH CAPITAL INC. 20%4,152 24,926 Capital Investment Advisory Services, LLC 42%4,554 6,230
SAYBROOK CAPITAL /NC 3%4,122 132,144 Cooper Financial Group sold4,540 0
SYNOVUS FINANCIAL CORP 3%4,079 153,608 Arvest Trust Co 2%4,534 212,364
Covenant Multifamily Offices, LLC 18%4,075 26,801 COMERICA SECURITIES,INC. sold4,516 0
WHITTIER TRUST CO 1%4,063 413,002 ALLSTATE CORP 19%4,479 19,174
Parallel Advisors, LLC 10%4,046 45,427 Golden State Wealth Management, LLC 52%4,464 4,158
Pathway Financial Advisors LLC bought4,042 4,042 Treasurer of the State of North Carolina 1%4,460 612,810
OBERMEYER ASSET MANAGEMENT CO 71%4,000 9,601 Laidlaw Wealth Management LLC sold4,430 0
Lakeview Capital Partners, LLC bought3,992 3,992 COMMONWEALTH EQUITY SERVICES, LLC. 1%4,414 381,069
Beta Wealth Group, Inc. 9%3,978 49,808 A.R.T. Advisors, LLC sold4,400 0
ARGI Investment Services, LLC bought3,953 3,953 HPM Partners LLC 9%4,311 44,787
HC FINANCIAL ADVISORS INC 21%3,925 22,511 Compton Financial Group, LLC sold4,267 0
Financial Network 4%3,909 108,693 Radnor Capital Management, LLC 23%4,152 13,959
BEL AIR INVESTMENT ADVISORS LLC bought3,903 3,903 NICHOLAS CO INC /WI 0%4,000 810,690
Verition Fund Managegment LLC 30%3,875 16,760 Mechanics Bank Trust Department 53%3,989 3,545
WoodTrust Financial Corp bought3,852 3,852 Douglass Winthrop Advisors, LLC 14%3,973 25,198
PineBridge Investments Ltd bought3,850 3,850 Main Street Research LLC sold3,939 0
Western Wealth Management, LLC bought3,816 3,816 Strategic Investment Advisors, Inc 7%3,905 48,891
Creative Planning 2%3,761 205,572 Magnus Financial Group LLC 43%3,766 5,049
WSFS CAPITAL MANAGEMENT, LLC bought3,728 3,728 HCR Wealth Advisors sold3,703 0
Elk River Wealth Management, LLC 10%3,676 40,983 Bartlett & Co. LLC 2%3,676 186,711
WealthStone, Inc. bought3,676 3,676 MITCHELL SINKLER & STARR/PA 29%3,675 8,870
Foundations Investment Advisors, LLC bought3,651 3,651 Beirne Wealth Consulting Services, LLC sold3,649 0
Capital Wealth Planning, LLC bought3,545 3,545 Strategic Blueprint, LLC sold3,621 0
MAIRS & POWER INC bought3,516 3,516 MATRIX ASSET ADVISORS INC/NY 3%3,549 136,606
Tranquility Partners, LLC bought3,513 3,513 AMERICAN NATIONAL INSURANCE CO /TX/ sold3,500 0
Union Bankshares Corp 3%3,501 131,530 FIRST HAWAIIAN BANK sold3,494 0
Summit Trail Advisors, LLC bought3,482 3,482 Alpha Cubed Investments, LLC sold3,493 0
Wealth Dimensions Group, Ltd. bought3,460 3,460 TRUST CO OF VERMONT 4%3,487 90,611
Krasney Financial LLC bought3,443 3,443 Alhambra Investment Partners LLC sold3,475 0
JT Stratford LLC bought3,433 3,433 RED CEDAR INVESTMENT MANAGEMENT, LLC sold3,467 0
CFM WEALTH PARTNERS LLC 8%3,429 45,968 Endurance Wealth Management, Inc. 4%3,400 92,368
Meridian Financial Partners LLC bought3,410 3,410 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12%3,285 24,651
IEQ CAPITAL, LLC 7%3,373 49,758 BADGLEY PHELPS & BELL INC 1%3,267 244,428
KB FINANCIAL PARTNERS, LLC bought3,331 3,331 HARVEST GROUP WEALTH MANAGEMENT, LLC sold3,265 0
IAM Advisory, LLC bought3,305 3,305 Regent Peak Wealth Advisors LLC sold3,218 0
DILLON & ASSOCIATES INC 15%3,265 25,283 STOCK YARDS BANK & TRUST CO 13%3,169 20,568
Laffer Investments bought3,237 3,237 TIEMANN INVESTMENT ADVISORS, LLC 91%3,157 313
Well Done, LLC bought3,227 3,227 SeaCrest Wealth Management, LLC 14%3,137 18,507
RIDGECREST WEALTH PARTNERS, LLC bought3,199 3,199 GABELLI FUNDS LLC 0%3,000 1,149,300
Sargent Bickham Lagudis LLC bought3,156 3,156 PINNACLE ASSOCIATES LTD 3%2,995 115,930
W.G. Shaheen & Associates DBA Whitney & Co 2%3,111 130,835 Sigma Planning Corp 11%2,991 24,179
OPPENHEIMER ASSET MANAGEMENT INC 7%3,044 48,452 Magellan Asset Management Ltd 66%2,969 1,544
Twin Tree Management, LP bought3,041 3,041 Citizens National Bank Trust Department 7%2,848 38,057
WATERS PARKERSON & CO INC 15%3,030 22,840 Inspire Advisors, LLC sold2,786 0
Essex Financial Services, Inc. 49%2,986 9,130 KAVAR CAPITAL PARTNERS GROUP, LLC 4%2,700 58,995
MCDONALD PARTNERS LLC 44%2,979 9,772 Williams Jones Wealth Management, LLC. 25%2,649 7,977
SCHULHOFF & CO INC 9%2,930 35,260 NEW YORK STATE COMMON RETIREMENT FUND 0%2,605 2,826,736
FRANKLIN STREET ADVISORS INC /NC 1%2,925 204,474 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%2,603 182,002
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%2,893 237,476 Compagnie Lombard, Odier SCA 19%2,600 11,072
Capital Analysts, Inc. bought2,867 2,867 CAPROCK Group, Inc. 11%2,598 21,082
H D Vest Advisory Services 8%2,834 39,867 Private Capital Group, LLC 42%2,556 3,565
CVA Family Office, LLC bought2,769 2,769 BRIDGES INVESTMENT MANAGEMENT INC 10%2,533 23,831
KORNITZER CAPITAL MANAGEMENT INC /KS 5%2,735 52,803 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7%2,434 32,410
Aspire Private Capital, LLC 113%2,728 5,149 Ironwood Investment Counsel, LLC 11%2,329 18,207
M&G INVESTMENT MANAGEMENT LTD 1%2,637 429,729 MidWestOne Financial Group, Inc. 10%2,326 21,869
Rosenberg Matthew Hamilton bought2,626 2,626 WETHERBY ASSET MANAGEMENT INC 8%2,294 26,825
TELEMUS CAPITAL, LLC 31%2,575 10,792 HARDESTY CAPITAL MANAGEMENT CORP 1%2,247 172,932
CAXTON CORP 58%2,519 6,879 NORTHSTAR ASSET MANAGEMENT LLC 6%2,223 35,706
SCHMIDT P J INVESTMENT MANAGEMENT INC 3%2,486 88,781 Connor, Clark & Lunn Investment Management Ltd. 0%2,214 1,283,154
KCM INVESTMENT ADVISORS LLC 15%2,477 18,665 Kentucky Retirement Systems Insurance Trust Fund 5%2,183 38,157
NOMURA ASSET MANAGEMENT CO LTD 0%2,456 509,880 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%2,091 176,610
Toroso Investments, LLC 27%2,436 11,445 Dai-Ichi Life Insurance Company, Ltd 1%2,087 150,129
PROEQUITIES, INC. 15%2,415 19,033 Hilltop Holdings Inc. 27%2,047 5,435
Stratos Wealth Advisors, LLC 21%2,387 13,506 OLD NATIONAL BANCORP /IN/ 8%2,045 24,242
PITCAIRN CO 13%2,360 21,230 Wellington Shields Capital Management, LLC 7%2,002 26,235
GPS Wealth Strategies Group, LLC bought2,354 2,354 RBF Capital, LLC 2%2,000 86,000
Procyon Private Wealth Partners, LLC 64%2,296 5,885 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 9%2,000 20,964
M. Kraus & Co 2%2,276 117,484 Newport Trust Co 2%1,981 86,999
Addison Capital Co 4%2,274 64,079 TrinityPoint Wealth, LLC 33%1,975 4,012
Main Street Financial Solutions, LLC 45%2,241 7,206 Grandfield & Dodd, LLC 1%1,973 130,224
STEWART & PATTEN CO LLC 1%2,220 239,656 SCOTIA CAPITAL INC. 3%1,971 59,274
SIGNATUREFD, LLC 12%2,215 21,191 tru Independence LLC sold1,971 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 64%2,214 5,668 Johnson Financial Group, Inc. 5%1,967 36,042
Kingsview Wealth Management, LLC 12%2,207 20,977 CANNELL PETER B & CO INC 1%1,964 283,301
GVO Asset Management Ltd bought2,175 2,175 INGALLS & SNYDER LLC 2%1,944 107,010
Assenagon Asset Management S.A. bought2,146 2,146 BOYAR ASSET MANAGEMENT INC 3%1,930 59,218
FineMark National Bank & Trust 1%2,136 176,934 EVERETT HARRIS & CO /CA/ 22%1,918 6,861
Comprehensive Portfolio Management, LLC 42%2,068 7,020 Israel Discount Bank of New York 12%1,889 13,303
Sargent Investment Group, LLC 38%1,975 7,192 Veritable, L.P. 4%1,882 42,233
IFP Advisors, Inc 10%1,952 22,235 INTRUST BANK NA 7%1,826 23,183
Hunter Associates inc. 24%1,922 9,836 GRT CAPITAL PARTNERS LLC 15%1,800 10,000
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,911 182,117 Pathstone Family Office, LLC sold1,770 0
Corsicana & Co. bought1,900 1,900 Founders Financial Alliance, LLC sold1,751 0
Cresset Asset Management, LLC 4%1,883 43,767 Bard Financial Services, Inc. 5%1,750 35,545
MEEDER ASSET MANAGEMENT INC 17%1,871 12,707 Opus Capital Group, LLC 12%1,722 13,218
Piscataqua Savings Bank bought1,842 1,842 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 12%1,697 11,970
MISSION WEALTH MANAGEMENT, LLC 32%1,841 7,664 First Financial Bank, N.A. - Trust Division 28%1,694 4,316
FOUNDERS FINANCIAL SECURITIES LLC 20%1,825 10,933 Lipe & Dalton 8%1,673 18,821
Integrated Advisors Network LLC 21%1,794 10,341 Ledyard National Bank 15%1,630 9,321
Northwest Bancshares, Inc. 30%1,770 7,596 Vantage Consulting Group Inc sold1,561 0
M Holdings Securities, Inc. 16%1,708 12,527 Evercore Wealth Management, LLC 5%1,551 30,798
Barrett Asset Management, LLC 53%1,630 4,730 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,528 250,631
Elo Mutual Pension Insurance Co 2%1,626 103,177 Rockbridge Investment Management, LCC 38%1,528 2,498
Horan Capital Advisors, LLC. 4%1,617 40,424 ENCOMPASS WEALTH ADVISORS, LLC sold1,479 0
TRILLIUM ASSET MANAGEMENT CORP 23%1,609 8,634 Fieldpoint Private Securities, LLC 24%1,460 4,737
MERCER GLOBAL ADVISORS INC /ADV 4%1,602 41,630 MEYER HANDELMAN CO 1%1,450 214,899
SUMMIT FINANCIAL GROUP INC 32%1,600 6,544 FIS GROUP, INC. 2%1,440 60,463
UMB BANK N A/MO 7%1,599 25,619 Lebenthal Global Advisors, LLC sold1,419 0
Investors Financial Group, LLC 21%1,599 9,225 FINANCIAL COUNSELORS INC 3%1,405 51,839
Lido Advisors, LLC 6%1,596 26,427 TEALWOOD ASSET MANAGEMENT INC 4%1,388 31,987
Orion Portfolio Solutions, LLC 20%1,574 9,421 Minot Wealth Management LLC 14%1,379 8,266
Kesler, Norman & Wride, LLC 3%1,567 58,855 DAVIS R M INC 17%1,362 6,562
NEVILLE RODIE & SHAW INC 19%1,558 9,731 Summit Investment Advisors, Inc. 3%1,352 49,785
WEALTHSOURCE PARTNERS, LLC 11%1,546 14,996 Newfound Research LLC sold1,347 0
9258 Wealth Management, LLC 28%1,525 6,920 Bremer Bank National Association 2%1,332 60,650
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%1,525 33,179 Moisand Fitzgerald Tamayo, LLC 80%1,328 325
FORT, L.P. 5%1,515 29,668 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold1,312 0
Belpointe Asset Management LLC 24%1,512 7,857 Veritas Investment Partners (UK) Ltd. sold1,300 0
Capital Asset Advisory Services LLC 15%1,510 11,853 Planned Solutions, Inc. sold1,275 0
Stratos Wealth Partners, LTD. 7%1,506 23,577 STEPHENS INC /AR/ 2%1,273 56,330
Vestmark Advisory Solutions, Inc. 4%1,501 39,788 Busey Trust CO 4%1,267 33,356
Baldwin Investment Management, LLC 7%1,501 23,586 PEDDOCK CAPITAL ADVISORS, LLC sold1,200 0
Mitsubishi UFJ Trust & Banking Corp 1%1,499 121,102 ATTICUS WEALTH MANAGEMENT, LLC 57%1,162 871
WADE G W & INC 17%1,484 10,108 Hexagon Capital Partners LLC 31%1,160 2,556
MAVEN SECURITIES Ltd bought1,469 1,469 Diversified, LLC sold1,149 0
QVR LLC 41%1,462 5,000 Oder Investment Management, LLC sold1,119 0
Regent Investment Management LLC 6%1,441 26,524 Raab & Moskowitz Asset Management LLC 5%1,109 21,526
CITIZENS & NORTHERN CORP 3%1,427 42,437 CHILDRESS CAPITAL ADVISORS, LLC sold1,070 0
Principle Wealth Partners LLC 22%1,400 7,809 GAMBLE JONES INVESTMENT COUNSEL 3%1,055 33,269
Journey Advisory Group, LLC 20%1,394 8,371 Banco de Sabadell, S.A 17%1,000 4,823
BSW Wealth Partners 25%1,370 6,834 ARTHUR M. COHEN & ASSOCIATES, LLC 7%1,000 12,985
Stillwater Capital Advisors, LLC 1%1,349 208,370 HARVEY INVESTMENT CO LLC 2%1,000 45,386
Fulton Breakefield Broenniman LLC 18%1,256 8,143 INDEPENDENT INVESTORS INC 22%1,000 3,500
YorkBridge Wealth Partners, LLC 3%1,238 46,860 Curi Wealth Management, LLC sold996 0
Community Bank & Trust, Waco, Texas 4%1,231 30,599 Empirical Financial Services, LLC 10%995 8,489
OLD DOMINION CAPITAL MANAGEMENT INC 7%1,220 19,545 NORTH STAR ASSET MANAGEMENT INC 3%985 36,949
Farmers & Merchants Trust Co of Long Beach 4%1,217 28,356 Graves-Light Private Wealth Management, Inc. 54%984 827
AMERITAS INVESTMENT CORP bought1,209 1,209 Evanson Asset Management, LLC 18%975 4,591
MONETA GROUP INVESTMENT ADVISORS INC 13%1,186 10,593 Rock Creek Group, LP 28%963 2,501
TRUE Private Wealth Advisors 24%1,179 6,025 VALLEY NATIONAL ADVISERS INC 16%961 4,979
Financeware, Inc. bought1,160 1,160 HARBOR ADVISORY CORP /MA/ 8%954 10,435
DOWLING & YAHNKE INC 1%1,160 89,526 PALLADIUM PARTNERS LLC 2%953 50,531
USCA RIA LLC 2%1,156 55,983 COMMUNITY TRUST & INVESTMENT CO 0%951 299,524
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29%1,155 5,094 Bank of the Ozarks 21%950 3,480
Sequoia Financial Advisors, LLC 27%1,127 5,369 PBMares Wealth Management LLC 7%934 13,167
Merit Financial Group, LLC 3%1,123 41,327 BBVA USA BANCSHARES INC 1%907 120,275
Brookstone Capital Management 14%1,114 9,091 CPCM, LLC 10%907 8,007
BROWN BROTHERS HARRIMAN & CO 6%1,105 19,249 CAROLINAS WEALTH CONSULTING LLC 12%886 6,234
Hartford Financial Management Inc. 2%1,098 52,411 AUXIER ASSET MANAGEMENT 2%863 37,391
BARR E S & CO 16%1,078 7,618 Virtue Capital Management, LLC 9%853 8,779
Alpha Paradigm Partners, LLC bought1,069 1,069 Ancora Advisors, LLC 12%850 5,978
CULBERTSON A N & CO INC 1%1,066 86,933 PATRON PARTNERS ADVISORS, LLC 4%842 18,895
Northwest Quadrant Wealth Management, LLC 17%1,054 7,276 Cetera Investment Advisers 3%840 24,668
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7%1,052 16,155 Coconut Grove Bank 7%838 11,780
MASSMUTUAL TRUST CO FSB/ADV 9%1,037 12,762 FLAGSHIP HARBOR ADVISORS, LLC 16%837 4,411
SevenBridge Financial Group, LLC 5%1,036 23,388 Laurel Wealth Advisors, Inc. 5%834 14,788
Sowell Financial Services LLC 8%1,033 13,783 Voya Financial Advisors, Inc. 9%833 8,185
Newman Dignan & Sheerar, Inc. 10%1,020 11,746 TCTC Holdings, LLC 0%828 198,979
KESTRA PRIVATE WEALTH SERVICES, LLC 6%1,001 17,975 Madison Asset Management, LLC 10%824 7,211
RB Capital Management, LLC 7%1,001 16,006 APPLETON PARTNERS INC/MA 2%816 32,040
Plante Moran Financial Advisors Ltd Partnership 12%1,000 9,248 FORTEM FINANCIAL GROUP, LLC sold800 0
CHESLEY TAFT & ASSOCIATES LLC/IL 7%1,000 15,924 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 7%791 10,433
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%986 2,569,438 PHILADELPHIA TRUST CO 6%784 13,406
Rossmore Private Capital 2%981 49,920 WEDGE CAPITAL MANAGEMENT L L P/NC 18%778 3,516
Cypress Wealth Services, LLC 15%978 7,638 Equitable Holdings, Inc. 10%777 6,937
Buckley Wealth Management, LLC 13%975 8,483 WAYNE HUMMER ASSET MANAGEMENT CO 3%765 28,133
Bragg Financial Advisors, Inc 6%973 18,355 Livingston Group Asset Management CO (operating as Southport Capital Management) 2%764 29,829
OPSEU Pension Plan Trust Fund 3%954 30,655 Glenview Trust Co 2%748 45,107
QUADRANT CAPITAL GROUP LLC 12%950 8,723 Nachman Norwood & Parrott, Inc 17%743 3,621
FinTrust Capital Advisors, LLC bought930 930 HARBOR INVESTMENT ADVISORY, LLC 4%735 17,829
CULLINAN ASSOCIATES INC 4%919 26,760 Arden Trust Co 3%734 28,020
Strategic Wealth Advisors Group,Inc. 8%916 12,196 Sageworth Trust Co 46%714 830
CIGNA INVESTMENTS INC /NEW 2%907 50,708 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 89%712 90
PEOPLES FINANCIAL SERVICES CORP. 5%900 20,551 Sound View Wealth Advisors Group, LLC 8%707 8,204
Signet Investment Advisory Group, Inc. 29%893 3,925 BANK OF NOVA SCOTIA TRUST CO 6%706 10,514
NBT BANK N A /NY 3%878 27,616 MEANS INVESTMENT CO., INC. 2%705 44,721
Integrated Wealth Concepts LLC 18%873 5,721 SP Asset Management 1%702 61,955
Loveless Wealth Management LLC 4%865 22,165 PATTEN & PATTEN INC/TN 8%686 8,105
HoyleCohen, LLC 2%860 37,104 TIEDEMANN WEALTH MANAGEMENT, LLC 5%641 12,733
Essex Savings Bank 7%851 13,305 YHB Investment Advisors, Inc. 1%630 48,836
AdvisorNet Financial, Inc 28%793 3,665 United Bank 3%623 24,175
Infusive Asset Management Inc. 14%786 6,558 Zhang Financial LLC 5%617 11,434
Better Money Decisions, LLC bought780 780 Verity Asset Management, Inc. 12%614 4,585
Allred Capital Management, LLC 17%773 5,238 Pavion Blue Capital, LLC 1%611 88,689
Arete Wealth Advisors, LLC 20%764 4,588 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5%600 10,390
COLDSTREAM CAPITAL MANAGEMENT INC 7%757 11,868 Dynamic Advisors Solutions LLC 4%594 13,901
Lenox Wealth Advisors, Inc. 165%753 1,208 BURNEY CO/ 12%592 4,203
South Dakota Investment Council 0%742 354,603 NICOLET ADVISORY SERVICES, LLC 12%573 4,377
Lineweaver Wealth Advisors, LLC 19%723 4,459 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%571 10,217
1ST SOURCE BANK 16%720 5,263 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%568 10,742
Arkadios Wealth Advisors 31%719 3,020 DUBUQUE BANK & TRUST CO 6%568 9,727
Aries Wealth Management 10%705 7,506 MainStreet Investment Advisors LLC 5%555 11,743
Horan Securities, Inc. 73%700 1,660 CAMG Solamere Management, LLC 8%552 6,731
Gilbert & Cook, Inc. 12%686 6,567 FIRST FINANCIAL CORP /IN/ 3%552 15,656
MATHER GROUP, INC. 10%685 7,538 Doyle Wealth Management 11%534 4,342
Kore Private Wealth LLC 6%684 12,616 Fundamentun, LLC 1%527 37,289
FAMILY CAPITAL TRUST CO., NA 1%680 110,917 Global Retirement Partners, LLC 6%523 8,973
JNB Advisors LLC 7%677 10,619 Aureus Asset Management, LLC 2%517 23,962
PARSONS CAPITAL MANAGEMENT INC/RI 1%655 70,738 Gradient Investments LLC 36%505 885
Good Life Advisors, LLC 19%652 4,142 Hanson Investment Management 3%504 15,707
BRIGHTON JONES LLC 9%647 7,690 Sugarloaf Wealth Management, LLC 26%502 1,420
Oliver Luxxe Assets LLC 1%635 50,737 MARKSTON INTERNATIONAL LLC 1%488 56,553
Legacy Bridge, LLC 4%631 15,066 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1%487 45,160
Emerald Investment Partners, LLC bought609 609 BANK OF HAWAII 3%478 16,507
MURPHY CAPITAL MANAGEMENT INC 10%606 6,753 BEACON INVESTMENT ADVISORY SERVICES, INC. 6%477 7,306
Tarbox Group, Inc. 49%600 1,823 Wallace Capital Management Inc. 1%465 36,621
AMI ASSET MANAGEMENT CORP 8%598 8,504 Dorsey & Whitney Trust CO LLC 3%463 13,475
HighPoint Advisor Group LLC 2%598 35,309 Asset Dedication, LLC 7%459 5,965
McKinley Carter Wealth Services, Inc. 13%595 5,316 Visionary Wealth Advisors 11%452 3,797
Stokes Family Office, LLC 2%592 26,322 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4%450 10,725
EQUITABLE TRUST CO 6%588 9,893 Navis Wealth Advisors, LLC sold443 0
FORA Capital, LLC bought576 576 Source Financial Advisors LLC 9%442 4,250
INVESTMENT MANAGEMENT OF VIRGINIA LLC 2%570 26,628 SPINNAKER TRUST 6%435 7,386
Wagner Wealth Management, LLC bought567 567 Altium Wealth Management LLC 1%432 32,695
TDAM USA INC. 6%566 9,527 Cornerstone Wealth Management, LLC 4%431 11,298
Hillstrust 1%561 40,508 Valley Brook Capital Group, Inc. sold425 0
Focused Wealth Management, Inc 13%549 4,775 Taylor Hoffman Wealth Management 2%410 21,161
Alpha Omega Wealth Management LLC 0%547 111,959 HIGHLAND CAPITAL MANAGEMENT CORP 0%405 150,700
Lester Murray Antman dba SimplyRich 4%530 15,057 HM PAYSON & CO 0%403 121,760
Clarius Group, LLC 4%517 14,485 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%400 7,784
MITCHELL & PAHL PRIVATE WEALTH, LLC 1%503 35,563 Birchcreek Wealth Management, LLC sold400 0
FARMERS & MERCHANTS INVESTMENTS INC 0%500 178,908 Safir Wealth Advisors, LLC sold400 0
Harel Insurance Investments & Financial Services Ltd. 11%486 4,751 PARTHENON LLC 0%400 188,670
BAHL & GAYNOR INC 0%486 4,779,595 FIRST NATIONAL BANK OF OMAHA 6%400 6,110
Princeton Global Asset Management LLC 1%473 33,102 CYPRESS ASSET MANAGEMENT INC/TX 2%399 25,632
Total Clarity Wealth Management, Inc. 2%470 25,180 S.A. Mason LLC 5%397 6,924
Birch Hill Investment Advisors LLC 0%457 615,422 REGIONS FINANCIAL CORP 0%395 497,655
WHITENER CAPITAL MANAGEMENT, INC. 4%445 11,635 FSA Wealth Management LLC sold392 0
Samalin Investment Counsel, LLC 8%439 5,751 DELTA ASSET MANAGEMENT LLC/TN 5%390 7,445
Streettalk Advisors, LLC 4%424 10,257 ENCORE BANK NA 2%381 19,196
Paradigm, Strategies in Wealth Management, LLC bought415 415 RESOURCES MANAGEMENT CORP /CT/ /ADV 9%380 3,980
Vident Investment Advisory, LLC 2%409 17,733 SHEETS SMITH & ASSOCIATES INC 3%375 11,420
Rede Wealth, LLC 9%404 4,866 TCF National Bank 2%374 19,966
Wealthcare Advisory Partners LLC 4%403 9,934 GREAT VALLEY ADVISOR GROUP, INC. 1%374 26,285
LINCOLN NATIONAL CORP 3%403 12,054 SMITH, MOORE & CO. 8%373 4,240
Pinnacle Wealth Planning Services, Inc. 5%402 8,860 Hemenway Trust Co LLC 4%370 8,883
Garde Capital, Inc. 10%401 4,261 AYRSHIRE ASSOCIATES INC 4%363 7,808
Tradewinds Capital Management, LLC 580%400 469 IFG Advisory, LLC 4%361 8,100
WELCH & FORBES LLC 3%384 12,829 MPS Loria Financial Planners, LLC 5%360 7,590
Ballast, Inc. 8%383 5,034 HOWE & RUSLING INC 17%359 1,711
McIlrath & Eck, LLC 15%368 2,875 First Command Financial Services, Inc. 26%357 1,012
BESSEMER GROUP INC 1%366 49,126 BFT FINANCIAL GROUP, LLC 3%352 10,754
Bath Savings Trust Co 2%362 17,705 Stelac Advisory Services LLC 9%351 3,693
Barnes Bonner Castles 0%361 570,884 Columbia Trust Co 01012016 6%350 5,215
Nicholas Hoffman & Company, LLC. 2%360 19,100 LCNB CORP 5%346 6,813
ATWOOD & PALMER INC 33%359 1,438 BOURGEON CAPITAL MANAGEMENT LLC 0%345 108,395
Sound Income Strategies, LLC 607%358 417 BerganKDV Wealth Management, LLC 27%345 948
Meridian Wealth Partners, LLC bought357 357 Burns Wealth Management, Inc. 7%343 4,753
CULLEN FROST BANKERS INC 0%348 84,996 Welch Group, LLC 2%342 13,695
LAKE STREET ADVISORS GROUP, LLC 3%345 12,067 Aaron Wealth Advisors LLC 7%331 4,547
CNB Bank 9%342 4,155 Modera Wealth Management, LLC 3%330 10,496
Stack Financial Management, Inc 0%337 349,489 SMITH SHELLNUT WILSON LLC /ADV 5%326 6,587
GRIFFIN ASSET MANAGEMENT, INC. 3%335 10,856 Altshuler Shaham Ltd 19%323 1,334
STALEY CAPITAL ADVISERS INC 4%331 7,865 Redpoint Investment Management Pty Ltd 1%317 35,694
BOSTON FAMILY OFFICE LLC 1%324 40,794 VALICENTI ADVISORY SERVICES INC 3%300 10,450
Legacy Wealth Asset Management, LLC 2%314 13,601 OLD SECOND NATIONAL BANK OF AURORA 4%300 6,730
STRATEGY ASSET MANAGERS LLC 5%311 6,513 PERSONAL CFO SOLUTIONS, LLC 5%298 5,757
FIRST BUSINESS FINANCIAL SERVICES, INC. 3%300 12,089 TRUST CO OF TOLEDO NA /OH/ 3%298 10,481
Berman Capital Advisors, LLC 6%297 5,618 COURIER CAPITAL CORP 1%298 56,481
TOWER BRIDGE ADVISORS 0%295 117,263 FIRST MIDWEST BANK TRUST DIVISION 4%296 7,482
Prime Capital Investment Advisors, LLC bought291 291 Buckingham Asset Management, LLC 3%295 10,941
Country Club Trust Company, n.a. 4%281 6,537 Tower View Investment Management & Research LLC 8%290 3,388
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1%279 25,305 Reynders McVeigh Capital Management, LLC 4%290 7,862
Avestar Capital, LLC 4%277 8,158 Fiduciary Group LLC 2%288 12,215
Cornerstone Wealth Group, LLC 7%274 4,213 NORTHSTAR INVESTMENT ADVISORS LLC 5%281 5,269
NORTHEAST INVESTMENT MANAGEMENT 0%274 69,313 MOODY NATIONAL BANK TRUST DIVISION 1%279 31,531
MARCO INVESTMENT MANAGEMENT LLC 5%273 5,727 Linscomb & Williams, Inc. 3%277 8,291
Atlas Private Wealth Advisors 730%270 307 BRYN MAWR TRUST CO/PA 1%273 20,007
Veracity Capital LLC 0%270 95,225 Independent Advisor Alliance 1%260 47,466
Budros, Ruhlin & Roe, Inc. 1%265 20,876 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0%259 66,782
Ohio Valley Financial Group 2%250 13,430 KEATING INVESTMENT COUNSELORS INC 3%254 8,606
Godshalk Welsh Capital Management, Inc. 1%250 17,075 LOWE BROCKENBROUGH & CO INC 0%251 54,524
Baron Financial Group, LLC 38%245 891 Telos Capital Management, Inc. 6%251 3,823
Financial Advocates Investment Management 2%240 10,207 BDO Wealth Advisors, LLC 12%251 1,863
Abundance Wealth Counselors bought237 237 Freestone Capital Holdings, LLC sold249 0
PEAPACK GLADSTONE FINANCIAL CORP 1%234 16,459 Ellis Investment Partners, LLC 13%249 1,665
SECURITY NATIONAL TRUST CO 17%233 1,588 Menard Financial Group LLC 6%247 3,970
Perennial Advisors, LLC 114%227 427 SITTNER & NELSON, LLC 23%245 817
American Investment Services, Inc. 1%225 41,520 Checchi Capital Advisers, LLC 2%239 13,096
Clear Harbor Asset Management, LLC 3%224 7,827 Charles Schwab Trust Co 5%235 4,110
Garrett Investment Advisors LLC 3%205 6,863 MACRO Consulting Group 1%231 34,811
RBO & CO LLC 0%202 218,773 Financial Management Professionals, Inc. 48%230 252
MONTAG A & ASSOCIATES INC 1%200 35,087 Chicago Partners Investment Group LLC 6%230 3,887
MOGY JOEL R INVESTMENT COUNSEL INC 0%200 48,735 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%228 18,183
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1%198 19,825 Atlas Private Wealth Management 11%227 1,810
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%197 10,327 CHICAGO TRUST Co NA 1%215 16,038
NICOLET BANKSHARES INC 1%186 17,107 Savior LLC 47%214 240
Solstein Capital, LLC bought184 184 Altus Wealth Group LLC sold213 0
Bedel Financial Consulting, Inc. 4%179 4,760 CHARTER TRUST CO 3%207 7,050
Sterling Investment Advisors, Ltd. 1%179 24,424 Mattern Wealth Management LLC 4%207 4,851
New Capital Management LP bought179 179 FULTON BANK, N.A. 6%207 3,345
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%174 28,263 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%200 16,847
SALEM INVESTMENT COUNSELORS INC 0%170 67,134 Norway Savings Bank 1%200 16,364
Family Legacy, Inc. 1%166 11,866 Clean Yield Group sold200 0
MCF Advisors LLC 65%166 423 DOLIVER CAPITAL ADVISORS, INC. 3%200 6,330
Thomas J. Herzfeld Advisors, Inc. 24%162 832 Strategic Wealth Management Group, LLC 5%197 4,180
TCI Wealth Advisors, Inc. 5%160 3,572 Weather Gauge Advisory, LLC 1%194 18,458
Vigilant Capital Management, LLC 4%160 4,209 Jacobi Capital Management LLC 2%192 8,504
ROTHSCHILD INVESTMENT CORP /IL 2%158 8,713 Feltz Wealth PLAN Inc. 4%185 4,891
Outlook Wealth Advisors, LLC 2%152 9,001 LEVEL FOUR ADVISORY SERVICES, LLC 3%183 6,528
Cranbrook Wealth Management, LLC 194%151 229 Wealth Architects, LLC 3%183 5,320
QUEST CAPITAL MANAGEMENT INC /ADV 3%146 5,410 CAPE COD FIVE CENTS SAVINGS BANK 3%182 5,100
SkyView Investment Advisors, LLC 4%146 4,048 Savant Capital Management Inc 2%181 10,999
BENJAMIN F. EDWARDS & COMPANY, INC. 1%145 28,532 Perigon Wealth Management, LLC 3%181 4,992
J.W. COLE ADVISORS, INC. 1%145 10,221 WEATHERLY ASSET MANAGEMENT LP /ADV 4%180 3,896
Prospera Financial Services 1%144 17,740 ARROW FINANCIAL CORP 59%177 123
Key FInancial Inc 4%141 3,422 Catalyst Capital Advisors LLC 17%171 837
Diligent Investors, LLC 1%140 26,304 HUTNER CAPITAL MANAGEMENT INC 2%170 6,979
Bull Street Advisors, LLC 0%140 45,304 Baird Financial Group, Inc. 0%170 46,656
Evolution Wealth Advisors, LLC 68%139 344 TFG Advisers LLC 2%165 8,977
Burleson & Company, LLC bought138 138 SCHMEIDLER A R & CO INC 1%159 16,465
Lee Financial CORP 84%138 303 Dana Investment Advisors, Inc. 0%153 450,502
SWS Partners 1%137 22,823 ROOSEVELT INVESTMENT GROUP INC 2%150 6,105
Carroll Financial Associates, Inc. 1%136 10,847 Morris Retirement Advisors, LLC 2%150 8,738
Bollard Group LLC 0%135 29,166 HOWLAND CAPITAL MANAGEMENT INC 3%149 4,625
Lloyd Advisory Services, LLC. 7%135 2,085 1776 Wealth LLC 3%145 5,542
Prestige Wealth Management Group LLC 14%133 1,099 EP Wealth Advisors, Inc. 1%143 11,151
Waldron, LP 1%132 17,026 First City Capital Management, Inc. 1%140 26,342
RBA Wealth Management, LLC bought130 130 Hillsdale Investment Management Inc. sold140 0
Ellenbecker Investment Group 4%128 3,587 Ellevest, Inc. 3%139 4,935
RFG Advisory Group, LLC 3%122 3,784 O'Shares Investment Advisers, LLC 0%135 43,253
IHT Wealth Management, LLC 1%122 8,818 Wunderlich Securities, Inc. 2%135 5,382
Bluesphere Advisors, LLC 2%117 6,101 Heritage Trust Co 0%124 48,640
Coastal Investment Advisors, Inc. 1%117 12,223 SAGE PRIVATE WEALTH GROUP, LLC 2%122 5,822
MONECO Advisors, LLC 1%115 7,952 Capital Investment Advisors, LLC 1%122 18,312
LEAVELL INVESTMENT MANAGEMENT, INC. 1%108 9,877 Castle Rock Wealth Management, LLC 2%120 6,000
WAGNER CAPITAL MANAGEMENT CORP 1%107 9,269 CLAUDIA M.P. BATLLE, CRP (R) LLC sold113 0
HBK Sorce Advisory LLC 1%107 13,879 Concord Wealth Partners 5%106 2,110
JJJ Advisors Inc. 9%105 1,225 Multi-Financial Securities Corp 1%104 18,658
Truadvice, LLC 1%105 8,663 Freedman Financial Associates, Inc. 6%103 1,569
Mosaic Family Wealth, LLC 3%102 3,621 Financial Avengers, Inc. sold101 0
Halbert, Hargrove/Russell LLC 2%94 4,157 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%100 11,021
Concannon Wealth Management, LLC bought90 90 Community Bank, N.A. 1%100 11,234
DAVIDSON TRUST CO 2%90 4,214 M&R CAPITAL MANAGEMENT INC 2%99 6,046
Mutual Advisors, LLC 1%83 7,675 HANCOCK HOLDING CO 2%93 4,266
Bradley & Co. Private Wealth Management, LLC bought80 80 Douglas Lane & Associates, LLC 1%90 12,019
GUYASUTA INVESTMENT ADVISORS INC 0%75 21,396 Sullivan, Bruyette, Speros & Blaney, Inc. 1%88 9,068
SCHNIEDERS CAPITAL MANAGEMENT LLC 0%75 20,551 Chesapeake Wealth Management 0%86 26,065
Eukles Asset Management bought75 75 CALTON & ASSOCIATES, INC. 2%86 5,465
CITY HOLDING CO 5%74 1,504 Csenge Advisory Group 2%85 4,935
HALLMARK CAPITAL MANAGEMENT INC 1%72 9,508 Choate Investment Advisors 1%85 7,452
FIRST NATIONAL TRUST CO 1%71 8,399 Lindbrook Capital, LLC 2%84 4,768
Your Advocates Ltd., LLP bought69 69 MAVERICK CAPITAL LTD (Lee Ainslie) 20%80 330
HARBOUR INVESTMENTS, INC. bought63 63 Mariner Quantitative Solutions, LLC 2%80 3,565
Advisory Services Network, LLC bought61 61 Keeley-Teton Advisors, LLC 1%77 14,384
CSat Investment Advisory, L.P. 44%55 180 Aspen Investment Management Inc 0%75 15,917
REED CONNER & BIRDWELL LLC 1%53 7,400 ADIRONDACK TRUST CO 3%75 2,076
Balentine LLC 1%51 4,905 Glassman Wealth Services 3%72 2,327
COUNTRY TRUST BANK 7%50 750 TANAKA CAPITAL MANAGEMENT INC 23%70 232
HOLDERNESS INVESTMENTS CO 0%50 12,769 ENTERPRISE FINANCIAL SERVICES CORP 5%70 1,460
Wambolt & Associates, LLC 1%49 3,578 Triangle Securities Wealth Management 1%69 9,497
WOLFF WIESE MAGANA LLC 17%47 321 Brown Advisory Securities, LLC 1%69 5,754
Hanson McClain, Inc. 2%45 2,437 DUNCKER STREETT & CO INC 2%64 3,651
Stuart Chaussee & Associates, Inc. 6%44 759 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%60 2,852
BOENNING & SCATTERGOOD, INC. 0%43 21,565 Merrion Investment Management Co, LLC sold59 0
Joseph P. Lucia & Associates, LLC 84%42 92 Grant Street Asset Management, Inc. 23%57 187
TRUST CO OF VIRGINIA /VA 0%42 47,328 Verdence Capital Advisors LLC 1%54 3,962
Bogart Wealth, LLC bought41 41 Oakworth Capital, Inc. 5%53 1,081
Jackson Hole Capital Partners, LLC 1%39 3,690 Carnegie Capital Asset Management, LLC 0%53 11,744
Roundview Capital LLC 0%38 39,431 JOHNSON INVESTMENT COUNSEL INC 0%53 46,077
Phoenix Wealth Advisors 31%37 157 Allegheny Financial Group LTD 1%53 5,681
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%36 7,536 D.B. Root & Company, LLC 0%51 15,734
KANAWHA CAPITAL MANAGEMENT LLC 0%36 10,993 ROPES WEALTH ADVISORS LLC 1%51 4,634
Integrys Wealth Advisors LLC 1%35 4,955 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%50 4,747
Blackhawk Capital Partners LLC. 1%35 4,109 FEDERATED INVESTORS INC /PA/ 0%50 39,119
Sierra Capital LLC bought35 35 Tortoise Investment Management, LLC 1%50 4,567
Massey, Quick & Co., LLC 4%32 853 USA Financial Portformulas Corp 87%45 7
Compass Ion Advisors, LLC 1%32 5,886 HighMark Wealth Management LLC 22%39 140
MV Capital Management, Inc. 9%30 368 CREDIT AGRICOLE S A sold38 0
FIRST MERCHANTS CORP 0%29 14,572 Highland Private Wealth Management 3%38 1,347
Sonora Investment Management, LLC 1%27 5,397 Resolute Advisors LLC sold35 0
TSFG, LLC 2%27 1,456 Kistler-Tiffany Companies, LLC 1%34 3,285
MARINO, STRAM & ASSOCIATES LLC 0%27 20,986 Patriot Financial Group Insurance Agency, LLC 2%32 1,663
Sawyer & Company, Inc 1%26 3,793 PARK NATIONAL CORP /OH/ 1%31 5,503
Plancorp, LLC 0%24 8,292 SNS Financial Group, LLC 1%31 5,325
Bay Harbor Wealth Management, LLC 2%23 1,100 Boltwood Capital Management 0%30 14,978
Eqis Capital Management, Inc. 1%21 3,793 Abbrea Capital, LLC 0%29 31,391
Retirement Network 4%20 504 MIDDLETON & CO INC/MA 0%29 162,061
Standard Family Office LLC 38%18 66 NEXT Financial Group, Inc 0%28 8,734
Kuehl Shepherd Kozlowski & Associates,Inc. 0%17 9,166 BALASA DINVERNO & FOLTZ LLC 1%27 4,807
Sheaff Brock Investment Advisors, LLC 0%16 27,591 XML Financial, LLC 0%27 9,829
NAPLES GLOBAL ADVISORS, LLC 0%12 4,322 Coastline Trust CO 0%25 10,922
Capital Advisors, Ltd. LLC 1%11 1,911 Hilton Capital Management, LLC 0%25 10,194
Parkside Financial Bank & Trust 0%11 6,893 LAIRD NORTON TYEE TRUST CO 0%21 5,486
ShoreHaven Wealth Partners, LLC 1%11 2,057 SOA Wealth Advisors, LLC. 5%21 420
Northstar Group, Inc. 0%11 25,060 EVOKE WEALTH, LLC 0%20 98,108
Coastal Capital Group, Inc. 1%10 1,790 THOROUGHBRED FINANCIAL SERVICES, LLC 0%19 12,005
Annex Advisory Services, LLC 0%10 3,488 HENGEHOLD CAPITAL MANAGEMENT LLC 0%19 35,854
CENTAURUS FINANCIAL, INC. 0%10 8,258 Global Wealth Management Investment Advisory, Inc. 1%15 1,400
GATEWAY INVESTMENT ADVISERS LLC 0%8 865,879 Interchange Capital Partners, LLC 0%13 3,742
Costello Asset Management, INC 0%8 10,818 Jones Collombin Investment Counsel Inc sold13 0
LLBH Private Wealth Management, LLC 0%8 3,467 WENDELL DAVID ASSOCIATES INC 0%12 5,882
Manchester Capital Management LLC 0%7 5,406 CANANDAIGUA NATIONAL CORP 0%11 23,293
Jackson, Grant Investment Advisers, Inc. 0%7 2,559 Transamerica Financial Advisors, Inc. 45%10 12
Biltmore Family Office, LLC 0%5 4,616 Financial Engines Advisors L.L.C. 0%5 4,459
North Star Investment Management Corp. 0%5 22,984 Mizuho Securities Co. Ltd. 5%5 105
ProVise Management Group, LLC 0%5 14,972 Simmons Bank 0%1 15,638
Acorn Wealth Advisors, LLC 0%5 3,840 FORT PITT CAPITAL GROUP, LLC sold1 0
Kowal Investment Group, LLC 0%5 8,067 EARNEST PARTNERS LLC no change 639
Baystate Wealth Management LLC 0%4 1,088 Gemmer Asset Management LLC no change 1,261
Rehmann Capital Advisory Group 0%4 12,466 RWM Asset Management, LLC no change 27
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%4 1,690 Charter Oak Capital Management, LLC no change 196
Aevitas Wealth Management, Inc. 0%3 5,066 Truvestments Capital LLC no change 1,420
Northeast Financial Consultants Inc 0%3 26,162 Laurel Wealth Advisors LLC no change 451
Allen Capital Group, LLC 0%3 3,855 Silvant Capital Management LLC no change 1,368
MTM Investment Management, LLC 0%3 9,634 Ten Capital Wealth Advisors, LLC no change 20
Tradition Wealth Management, LLC 0%3 1,995 Cypress Capital Management LLC (WY) no change 1,160
Financial Architects, Inc 0%3 5,690 America First Investment Advisors, LLC no change 1,150
D'Orazio & Associates, Inc. 0%2 3,321 Vectors Research Management, LLC no change 1,196
Traverso Chambers Private Wealth Management, LLC 0%2 24,834 Clearview Wealth Advisors LLC no change 674
SUN LIFE FINANCIAL INC 0%2 848 Sterling Financial Planning, Inc. no change 1,257
Professional Financial Advisors, LLC 1%1 150 Pacific Center for Financial Services no change 696
AlphaMark Advisors, LLC bought1 1 Annapolis Financial Services, LLC no change 360
Summit Asset Management, LLC 0%1 5,357 AllSquare Wealth Management LLC no change 1,505
CREATIVE FINANCIAL DESIGNS INC /ADV 0%1 467 McCarthy Asset Management, Inc. no change 573
National Asset Management, Inc. 0%1 259 BENJAMIN EDWARDS INC no change 160
McClarren Financial Advisors, Inc. 0%1 1,076 Hudock Moyer Wealth Resources, LLC no change 514
CFG Asset Management LLC no change 295
Investec Asset Management (PTY) Ltd no change 1,613
Edge Wealth Management LLC no change 300
Marquette Asset Management Inc. no change 500
PrairieView Partners, LLC no change 692
Ariel Capital Advisors, LLC no change 475
MANCHESTER FINANCIAL INC no change 696
Column Capital Advisors, LLC no change 284
NVWM, LLC no change 276
Green Harvest Asset Management LLC no change 1,536
WAYCROSS PARTNERS, LLC no change 1,660
Investment Research & Advisory Group, Inc. no change 1,607
Accel Wealth Management no change 1,091
Spectrum Management Group, Inc. no change 394
JFS WEALTH ADVISORS, LLC no change 861
Retirement Group, LLC no change 373
Financial Advantage, Inc. no change 415
STEPHENSON NATIONAL BANK & TRUST no change 882
MBM Wealth Consultants, LLC no change 100
Mach-1 Financial Group, Inc. no change 200
DB Wealth Management Group, LLC no change 245
Johnson Midwest Financial, LLC no change 87
JNBA Financial Advisors no change 387
FIRST QUADRANT L P/CA no change 305
Sailer Financial LLC no change 808
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 7
HORIZON FINANCIAL SERVICES, LLC no change 764
TD Capital Management LLC no change 249
ANDERSON FISHER LLC no change 334
CENTRAL BANK & TRUST CO no change 700
ISLAY CAPITAL MANAGEMENT, LLC no change 700
BALDWIN BROTHERS INC/MA no change 1,065
ADE, LLC no change 1,065
Efficient Wealth Management LLC no change 200
Holloway Wealth Management, LLC no change 600
ESSEX INVESTMENT MANAGEMENT CO LLC no change 127
Investors Research Corp no change 585
Capital Advisory Group Advisory Services, LLC no change 800
BIDWELL C M & ASSOCIATES LTD/ no change 607
HHM Wealth Advisors, LLC no change 1,046
Syverson Strege & Co no change 616
Fiduciary Planning LLC no change 276
OPTIMUM INVESTMENT ADVISORS no change 950
First Personal Financial Services no change 1,000
FIL Ltd no change 27
Amerivest Investment Management LLC no change 42
Cordasco Financial Network no change 138
American National Registered Investment Advisor, Inc. no change 13,243
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO no change 24,620
Cedar Wealth Management, LLC no change 24,475
DELTEC ASSET MANAGEMENT LLC no change 26,600
WEIK INVESTMENT SERVICES INC no change 29,000
Ferris Capital, LLC no change 29,493
Rodgers Brothers Inc. no change 23,087
Murphy Pohlad Asset Management LLC no change 21,620
BROOKS, MOORE & ASSOCIATES, INC. no change 20,860
Livforsakringsaktiebolaget Skandia (publ) no change 20,870
Hikari Tsushin, Inc. no change 20,898
BRANDYWINE TRUST CO no change 21,323
Granite Investment Partners, LLC no change 30,651
LONDON CO OF VIRGINIA no change 31,680
AR ASSET MANAGEMENT INC no change 45,638
NJ State Employees Deferred Compensation Plan no change 45,987
Spring Creek Investment Management, LLC no change 59,411
American Assets Investment Management, LLC no change 61,010
CHARTWELL INVESTMENT PARTNERS, INC. no change 45,090
OSBORNE PARTNERS CAPITAL MANAGEMENT no change 44,694
ALPHASIMPLEX GROUP, LLC no change 32,555
Kinneret Advisory, LLC no change 39,058
Cincinnati Specialty Underwriters Insurance CO no change 40,000
First PREMIER Bank no change 41,361
guardian investment management no change 20,550
A. D. Beadell Investment Counsel, Inc. no change 20,461
BTIM Corp. no change 13,378
Lavaca Capital LLC no change 13,487
SEARLE & CO. no change 13,672
HAVERFORD TRUST CO no change 13,907
BURKE & HERBERT BANK & TRUST CO no change 13,301
LSV ASSET MANAGEMENT no change 12,600
CORTLAND ASSOCIATES INC/MO no change 10,993
Joel Isaacson & Co., LLC no change 11,172
Foster Group, Inc. no change 11,264
DODGE & COX(DODGE & COX) no change 11,840
Ashfield Capital Partners, LLC no change 14,465
Aull & Monroe Investment Management Corp no change 14,613
KNOTT DAVID M no change 15,900
Beaton Management Co. Inc. no change 17,363
GABLES CAPITAL MANAGEMENT INC. no change 17,552
CSU Producer Resources, Inc. no change 19,250
WOODMONT INVESTMENT COUNSEL LLC no change 15,658
Yale Capital CORP no change 15,517
NORTHERN OAK CAPITAL MANAGEMENT INC no change 14,621
Columbia Asset Management no change 15,256
OVERBROOK MANAGEMENT CORP no change 15,341
NORTHWEST INVESTMENT COUNSELORS, LLC no change 15,487
AGF Investments America Inc. no change 63,858
HYMAN CHARLES D no change 69,060
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 5,120
WEBSTER BANK, N. A. no change 6,326
Curbstone Financial Management Corp no change 6,980
Pineno Levin & Ford Asset Management, Inc. no change 8,429
ROCKLAND TRUST CO no change 4,927
Windsor Group LTD no change 4,856
Grassi Investment Management no change 3,500
Rempart Asset Management Inc. no change 3,680
ARLINGTON PARTNERS LLC no change 3,750
STONEBRIDGE CAPITAL MANAGEMENT INC no change 4,654
Montecito Bank & Trust no change 8,612
Wealth Alliance Advisory Group, LLC no change 9,000
Pensionfund Sabic no change 46,000
Pensionfund DSM Netherlands no change 70,000
Wesleyan Assurance Society no change 316,230
TIAA, FSB no change 1,086
EVERENCE CAPITAL MANAGEMENT INC no change 34,022
PLANNING ALTERNATIVES LTD /ADV no change 19,277
Symmetry Partner, LLC no change 9,230
Truehand, Inc no change 10,320
Supplemental Annuity Collective Trust of NJ no change 13,000
STONNINGTON GROUP, LLC no change 17,665
HALL LAURIE J TRUSTEE no change 3,400
West Oak Capital, LLC no change 1,500
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 129,044
Candriam Luxembourg S.C.A. no change 149,200
Packer & Co Ltd no change 574,490
Berkshire Hathaway Inc(Warren Buffett) no change 578,000
Varma Mutual Pension Insurance Co no change 120,914
Achmea Investment Management B.V. no change 113,421
Allen Investment Management LLC no change 89,415
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 90,326
Addenda Capital Inc. no change 100,702
First Trust Bank, Ltd. no change 105,300
STIFEL FINANCIAL CORP no change 604
OMERS ADMINISTRATION CORP no change 1,520,718
Selective Wealth Management no change 586
Rocky Mountain Advisers, LLC no change 1,000
Pinnacle Bank no change 1,240
Versant Capital Management, Inc no change 1,498
Filbrandt Wealth Management, LLC no change 534
Advocacy Wealth Management Services, LLC no change 189
USS Investment Management Ltd no change 1,795,745
MENORA MIVTACHIM HOLDINGS LTD. no change 1,831,000
Pacifica Partners Inc. no change 125
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 148
Old North State Trust, LLC no change 10,568
MONETARY MANAGEMENT GROUP INC no change 10,469
GARRISON POINT ADVISORS, LLC no change 4,142
EXCALIBUR MANAGEMENT CORP no change 4,136
Van Cleef Asset Management,Inc no change 4,142
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC no change 4,253
Stonebridge Capital Advisors LLC no change 4,266
PACES FERRY WEALTH ADVISORS, LLC no change 4,094
McGowan Group Asset Management, Inc. no change 4,085
Hotaling Investment Management, LLC no change 3,883
Peak Asset Management, LLC no change 3,886
Armbruster Capital Management, Inc. no change 3,923
Pettee Investors, Inc. no change 3,971
Terra Nova Asset Management LLC no change 4,298
First National Bank of South Miami no change 4,332
Keystone Financial Group no change 4,644
GLENVIEW STATE BANK TRUST DEPT. no change 4,734
DOHENY ASSET MANAGEMENT /CA no change 4,750
Relative Value Partners Group, LLC no change 4,810
SpiderRock Advisors LLC no change 4,600
Delta Investment Management, LLC no change 4,593
BBK Capital Partners, LLC no change 4,445
Court Place Advisors, LLC no change 4,461
Winfield Associates, Inc. no change 4,512
White Pine Investment CO no change 4,588
New Jersey Better Educational Savings Trust no change 3,844
Measured Wealth Private Client Group, LLC no change 3,843
Crescent Capital Consulting, LLC no change 18
LeJeune Puetz Investment Counsel LLC no change 2,674
Center for Financial Planning, Inc. no change 2,749
COWA, LLC no change 2,778
Knuff & Co LLC no change 2,000
AUA CAPITAL MANAGEMENT, LLC no change 1,979
Timber Creek Capital Management LLC no change 1,768
TRUSTCORE FINANCIAL SERVICES, LLC no change 1,832
Mine & Arao Wealth Creation & Management, LLC. no change 1,881
LIBERTY WEALTH MANAGEMENT LLC no change 1,952
BELLEVUE ASSET MANAGEMENT, LLC no change 3,045
Ironwood Wealth Management, llc no change 3,093
Epstein & White Financial LLC no change 3,631
Next Capital Management LLC no change 3,656
Bowling Portfolio Management LLC no change 3,664
Atlantic Trust, LLC no change 3,689
HOURGLASS CAPITAL, LLC no change 3,527
Murphy, Middleton, Hinkle & Parker, Inc. no change 3,515
VESTOR CAPITAL CORP no change 3,110
Farmers & Merchants Trust Co of Chambersburg PA no change 3,196
Greenhouse Wealth Management, LLC no change 3,454
Archer Investment Corp no change 3,502
CoreFirst Bank & Trust no change 4,822
TOBAM no change 4,849
BRISTOL JOHN W & CO INC /NY/ no change 7,500
FRONT BARNETT ASSOCIATES LLC no change 7,611
Smith, Salley & Associates no change 3,122
Ipswich Investment Management Co., Inc. no change 7,677
Sandhill Capital Partners LLC no change 7,400
Mercer Capital Advisers, Inc. no change 7,379
Moloney Securities Asset Management, LLC no change 7,126
Hartland & Co., LLC no change 7,164
KARPAS STRATEGIES LLC no change 7,250
American Research & Management Co. no change 7,359
Cito Capital Group, LLC no change 7,687
BURNS J W & CO INC/NY no change 7,744
MERIDIAN INVESTMENT COUNSEL INC. no change 8,567
Vantage Financial Partners Ltd., Inc. no change 8,574
Perpetual Investment Management Ltd no change 8,800
CINCINNATI INDEMNITY CO no change 9,750
Gratus Capital LLC no change 8,478
Tempus Wealth Planning, LLC no change 8,076
THOMPSON SIEGEL & WALMSLEY LLC no change 7,812
Employers Holdings, Inc. no change 7,919
TFC Financial Management no change 8,055
PETTYJOHN CO no change 8,059
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 6,954
Arnhold LLC no change 6,920
JEPPSON WEALTH MANAGEMENT, LLC no change 5,275
Carmichael Hill & Associates, Inc. no change 5,306
Shorepoint Capital Partners LLC no change 5,380
DiMeo Schneider & Associates, L.L.C. no change 5,389
MERITAGE PORTFOLIO MANAGEMENT no change 5,211
GHP Investment Advisors, Inc. no change 5,202
First Fiduciary Investment Counsel, Inc. no change 5,000
VeraBank, N.A. no change 5,013
Institute for Wealth Management, LLC. no change 5,045
BOWEN HANES & CO INC no change 5,185
COMPTON CAPITAL MANAGEMENT INC /RI no change 5,400
Marshall Financial Group LLC no change 5,549
FUKOKU MUTUAL LIFE INSURANCE Co no change 6,281
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 6,261
MCDANIEL TERRY & CO no change 6,610
OLD POINT TRUST & FINANCIAL SERVICES N A no change 6,759
Qtron Investments LLC no change 6,216
Bellecapital International Ltd. no change 6,149
HERON FINANCIAL GROUP, LLC no change 5,580
NorthCoast Asset Management LLC no change 5,742
Altavista Wealth Management, Inc. no change 5,992
IFG Advisors, LLC no change 6,107
Firestone Capital Management no change 1,692
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