Notable Holders of (HPE)
|
Expand Research on HPE
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 157,377,900 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 72,250,391 | N/A | 13F |
| STATE STREET CORP | COM | 70,149,420 | N/A | 13F |
| DODGE & COX | COM | 55,283,423 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 44,875,431 | N/A | 13F |
| PRIMECAP | COM | 33,080,266 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 27,804,203 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 25,664,031 | N/A | 13F |
| BlackRock Fund Advisors | COM | 24,804,199 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 23,845,927 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 21,604,017 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 17,783,679 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 16,698,658 | N/A | 13F |
| LSV ASSET MANAGEMENT | COM | 16,126,738 | N/A | 13F |
| UBS Group AG | COM | 15,972,400 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 15,217,069 | N/A | 13F |
| BlackRock Group LTD | COM | 14,010,539 | N/A | 13F |
| Invesco Ltd. | COM | 13,993,466 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 13,335,220 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 12,911,940 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 12,273,841 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 11,303,340 | N/A | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | Common Stocks | 11,062,464 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 10,321,578 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 9,998,859 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 8,945,125 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 8,872,423 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 8,701,159 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 8,395,566 | N/A | 13F |
| HSBC HOLDINGS PLC | COM | 7,989,590 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 7,616,398 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 7,551,246 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 7,524,800 | N/A | 13F |
| Amundi | COM | 7,414,737 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | COM | 6,498,609 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 6,417,446 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 5,649,573 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 4,939,064 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 4,890,977 | N/A | 13F |
| Swiss National Bank | COM | 4,680,200 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 4,189,004 | N/A | 13F |
| Alyeska Investment Group, L.P. | COM | 4,184,742 | N/A | 13F |
| Standard Life Aberdeen plc | COM | 4,138,886 | N/A | 13F |
| BARCLAYS PLC | COM | 4,021,681 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 3,987,926 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 3,887,216 | N/A | 13F |
| Appaloosa Management | COM | 3,660,641 | N/A | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 3,600,200 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 3,337,237 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,302,878 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 3,252,285 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM | 3,136,533 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 3,074,435 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,063,829 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 3,057,922 | N/A | 13F |
| Retirement Systems of Alabama | COM | 3,019,521 | N/A | 13F |
| National Pension Service | COM | 2,719,109 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 2,598,478 | N/A | 13F |
| AustralianSuper Pty Ltd | COM | 2,556,085 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 2,530,198 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 2,376,075 | N/A | 13F |
| Hawk Ridge Management LLC | COM | 2,369,267 | N/A | 13F |
| SOCIETE GENERALE | COM | 2,307,096 | N/A | 13F |
| Man Group plc | COM | 2,237,498 | N/A | 13F |
| Allianz Asset Management AG | COM | 2,218,415 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 2,189,213 | N/A | 13F |
| BlackRock Japan Co. Ltd | COM | 2,177,697 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 2,159,588 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 2,094,316 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 2,047,220 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 2,039,029 | N/A | 13F |
| Robeco Investment Management, Inc. | COM | 1,991,688 | N/A | 13F |
| CITIGROUP INC | COM | 1,916,883 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,900,164 | N/A | 13F |
| LPL Financial LLC | COM | 1,819,271 | N/A | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,817,242 | N/A | 13F |
| LMR Partners LLP | COM | 1,800,054 | N/A | 13F |
| Colony Capital, Inc. | COM | 1,733,626 | N/A | 13F |
| GLENMEDE TRUST CO NA | COM | 1,722,938 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,693,804 | N/A | 13F |
| Aperio Group, LLC | COM | 1,678,197 | N/A | 13F |
| Squarepoint Ops LLC | COM | 1,652,633 | N/A | 13F |
| STRS OHIO | COM | 1,559,482 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 1,514,057 | N/A | 13F |
| Vontobel Holding Ltd. | COM | 1,471,193 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,466,746 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 1,465,853 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 1,423,575 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 1,420,524 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,357,741 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,251,035 | N/A | 13F |
| Glenview Capital Management | COM | 1,250,000 | N/A | 13F |
| AVIVA PLC | COM | 1,213,628 | N/A | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 1,199,668 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM | 1,189,511 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,184,232 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 1,175,524 | N/A | 13F |
| APG All Pensions Group NV | COM | 1,142,856 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,129,989 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,127,800 | N/A | 13F |
| Adage Capital | COM | 1,076,136 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,041,854 | N/A | 13F |
| PEAK6 Investments LLC (CALL) | COM | 1,024,700 | N/A | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 985,726 | N/A | 13F |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 961,118 | N/A | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 954,734 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 952,283 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 949,015 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 929,323 | N/A | 13F |
| Fidelity Investments | COM | 916,471 | N/A | 13F |
| Brandywine Global Investment Management, LLC | COM | 914,631 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 903,181 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 895,107 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 893,289 | N/A | 13F |
| Illinois Municipal Retirement Fund | COM | 889,215 | N/A | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 877,596 | N/A | 13F |
| Zenit Asset Management AB | COM | 850,626 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 835,818 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 814,470 | N/A | 13F |
| KBC Group NV | COM | 808,676 | N/A | 13F |
| Assenagon Asset Management S.A. | COM | 795,667 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 786,608 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM | 782,180 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 765,700 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 751,000 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 750,375 | N/A | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 747,486 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 709,701 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 698,920 | N/A | 13F |
| Penserra Capital Management LLC | COM | 696,285 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 670,876 | N/A | 13F |
| Elkfork Partners LLC | COM | 670,740 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 653,495 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM | 650,000 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 648,194 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 639,046 | N/A | 13F |
| DIAM Co., Ltd. | COM | 634,898 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 634,575 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 620,681 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 617,830 | N/A | 13F |
| Andra AP-fonden | COM | 614,400 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 608,427 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 598,065 | N/A | 13F |
| CANTOR FITZGERALD, L. P. | COM | 597,340 | N/A | 13F |
| FORSTA AP-FONDEN | COM | 590,800 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 587,298 | N/A | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 579,011 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 573,934 | N/A | 13F |
| Portolan Capital Management, LLC | COM | 560,339 | N/A | 13F |
| GAMCO Investors | EQUITY | 552,549 | N/A | 13F |
| SORA INVESTORS LLC | COM | 550,000 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 545,960 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 538,632 | N/A | 13F |
| TD ASSET MANAGEMENT INC | COM | 535,376 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 533,027 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 527,010 | N/A | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 525,577 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 518,068 | N/A | 13F |
| DnB NOR Asset Management AS | common | 515,998 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 514,604 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 511,508 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 510,829 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 506,681 | N/A | 13F |
| Highland Peak Capital, LLC (CALL) | COM | 500,000 | N/A | 13F |
| Mondrian Capital Management, LLC | COM | 500,000 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 483,763 | N/A | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 479,639 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 479,463 | N/A | 13F |
| CI Private Wealth, LLC | COM | 473,299 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 472,606 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 464,159 | N/A | 13F |
| TORONTO DOMINION BANK | COM | 463,798 | N/A | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | C COM | 442,257 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 439,617 | N/A | 13F |
| Alaska Retirement Management Board | COM | 429,524 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 429,318 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 420,918 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 418,408 | N/A | 13F |
| GRIMES & COMPANY, INC. | COM | 417,499 | N/A | 13F |
| BB&T CORP | COM | 409,891 | N/A | 13F |
| Advisors Asset Management, Inc. | COM | 398,165 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 383,280 | N/A | 13F |
| Concentric Capital Strategies, LP | COM | 376,396 | N/A | 13F |
| Rafferty Asset Management, LLC | COM | 374,583 | N/A | 13F |
| FOSTER & MOTLEY INC | com | 370,770 | N/A | 13F |
| Natixis Asset Management | Common Stock | 367,150 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 365,756 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 357,864 | N/A | 13F |
| Walleye Trading LLC (CALL) | COM | 354,600 | N/A | 13F |
| Arizona State Retirement System | COM | 353,654 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 350,044 | N/A | 13F |
| ProShare Advisors LLC | COM | 335,396 | N/A | 13F |
| HANCOCK HOLDING CO | COM | 332,331 | N/A | 13F |
| IFM Investors Pty Ltd | COM | 331,700 | N/A | 13F |
| PineBridge Investments Ltd | COM | 331,347 | N/A | 13F |
| AMF Pensionsforsakring AB | COM | 331,090 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 328,855 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 327,369 | N/A | 13F |
| AMALGAMATED BANK | COM | 326,410 | N/A | 13F |
| STATE BANK & TRUST | COM | 320,438 | N/A | 13F |
| La Banque Postale Asset Management SA | COM | 319,615 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 315,589 | N/A | 13F |
| NN Investment Partners Holdings N.V. | COM | 312,869 | N/A | 13F |
| Ethic Inc. | COM | 310,618 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 308,701 | N/A | 13F |
| CX Institutional | COM | 305,854 | N/A | 13F |
| Korea Investment CORP | COM | 304,944 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 289,239 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 288,130 | N/A | 13F |
| Berger Financial Group, Inc | COM | 284,820 | N/A | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 282,521 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 271,748 | N/A | 13F |
| Candriam Luxembourg S.C.A. | COM | 270,938 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 270,588 | N/A | 13F |
| Teza Capital Management LLC | COM | 270,202 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 262,112 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 254,928 | N/A | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 250,000 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 248,523 | N/A | 13F |
| GLOBEFLEX CAPITAL L P | COM | 247,103 | N/A | 13F |
| Cyndeo Wealth Partners, LLC | COM | 246,462 | N/A | 13F |
| AHL Partners LLP | COM | 245,401 | N/A | 13F |
| Harbor Island Capital LLC | COM | 241,851 | N/A | 13F |
| Contrarius Investment Management Ltd | COM | 240,421 | N/A | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 239,892 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 236,638 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 235,961 | N/A | 13F |
| Tredje AP-fonden | COM | 233,895 | N/A | 13F |
| CIBC Global Asset Management Inc | COM | 231,546 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 229,793 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 229,055 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 226,004 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 225,000 | N/A | 13F |
| Utah Retirement Systems | COM | 221,481 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (CALL) | COM | 213,700 | N/A | 13F |
| Daiwa Securities Group Inc. | COM | 213,418 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 212,838 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 210,901 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 210,600 | N/A | 13F |
| MEYER HANDELMAN CO | Common Stock | 209,344 | N/A | 13F |
| Integrated Advisors Network LLC | COM | 202,798 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 202,193 | N/A | 13F |
| Bridgewater Associates, LP | COM | 198,942 | N/A | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 198,923 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 198,125 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 193,011 | N/A | 13F |
| Twin Tree Management, LP | COM | 180,450 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 178,303 | N/A | 13F |
| FIS GROUP, INC. | COM | 177,109 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 174,496 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 172,806 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 171,700 | N/A | 13F |
| COMERICA BANK | COM | 171,006 | N/A | 13F |
| Radnor Capital Management, LLC | COM | 170,241 | N/A | 13F |
| Heritage Trust Co | COMMON STOCK | 170,222 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 167,775 | N/A | 13F |
| Winton Capital Group Ltd | COM | 166,663 | N/A | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 166,273 | N/A | 13F |
| Optimal Asset Management, Inc. | COM | 164,256 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 163,162 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 163,026 | N/A | 13F |
| DELTA LLOYD NV | C COM ADDED | 162,539 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 159,747 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 158,223 | N/A | 13F |
| Vident Investment Advisory, LLC | COM | 156,425 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | COM | 153,956 | N/A | 13F |
| Czech National Bank | COM | 153,405 | N/A | 13F |
| CIBC WORLD MARKETS CORP | COM | 151,870 | N/A | 13F |
| Kovitz Investment Group Partners, LLC | COM | 151,528 | N/A | 13F |
| UniSuper Management Pty Ltd | COM | 149,900 | N/A | 13F |
| MT LUCAS MANAGEMENT CORP | Common Stock | 148,509 | N/A | 13F |
| Banque Cantonale Vaudoise | COM | 148,083 | N/A | 13F |
| Alaska Permanent Fund Corp | COM | 147,700 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 147,030 | N/A | 13F |
| VAN STRUM & TOWNE INC | COM | 146,561 | N/A | 13F |
| CCM PARTNERS | COM | 146,506 | N/A | 13F |
| Waterfront Wealth Inc. | COM | 146,464 | N/A | 13F |
| M&T BANK CORP | COM | 145,848 | N/A | 13F |
| Creative Planning | COM | 145,656 | N/A | 13F |
| WSFS CAPITAL MANAGEMENT, LLC | COM | 144,846 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 139,944 | N/A | 13F |
| JustInvest LLC | COM | 139,320 | N/A | 13F |
| USS Investment Management Ltd | COM | 138,700 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 138,344 | N/A | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 137,639 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 137,372 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 135,946 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 135,849 | N/A | 13F |
| GTS SECURITIES LLC (CALL) | COM | 132,400 | N/A | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 131,100 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 125,663 | N/A | 13F |
| Kinneret Advisory, LLC | COM | 125,330 | N/A | 13F |
| Quantinno Capital Management LP | COM | 124,457 | N/A | 13F |
| Redwood Investment Management, LLC | COM | 124,259 | N/A | 13F |
| OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 123,430 | N/A | 13F |
| Trexquant Investment LP | COM | 123,254 | N/A | 13F |
| FFCM LLC | COM | 122,608 | N/A | 13F |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | COM | 122,140 | N/A | 13F |
| US BANCORP \DE\ | COM | 121,521 | N/A | 13F |
| Commonwealth Equity Services, Inc | COM | 119,049 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 117,732 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 116,829 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 115,883 | N/A | 13F |
| PITCAIRN CO | COM | 114,117 | N/A | 13F |
| Insight Wealth Strategies, LLC | COM | 112,423 | N/A | 13F |
| Dai-Ichi Life Insurance Company, Ltd | COM | 112,050 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM | 110,715 | N/A | 13F |
| Lakewood Asset Management LLC | COM | 110,564 | N/A | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 108,632 | N/A | 13F |
| SG Americas Securities, LLC | COM | 107,167 | N/A | 13F |
| Elo Mutual Pension Insurance Co | COM | 106,409 | N/A | 13F |
| ING GROEP NV | COM | 106,220 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 106,100 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 105,719 | N/A | 13F |
| Global X Management CO LLC | COM | 104,985 | N/A | 13F |
| Norinchukin Bank, The | COM | 104,835 | N/A | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 104,759 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 104,412 | N/A | 13F |
| Kentucky Retirement Systems | COM | 104,191 | N/A | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 103,100 | N/A | 13F |
| Cresset Asset Management, LLC | COM | 102,902 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 100,886 | N/A | 13F |
| Lighthouse Investment Partners, LLC | COM | 100,000 | N/A | 13F |
| ALLSTATE CORP | Equity | 98,853 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 98,747 | N/A | 13F |
| HighTower Advisors, LLC | COM | 98,466 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | COM | 97,625 | N/A | 13F |
| Williams Jones Wealth Management, LLC. | CS | 95,111 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 94,853 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 92,197 | N/A | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 91,825 | N/A | 13F |
| HOURGLASS CAPITAL, LLC | COM | 91,420 | N/A | 13F |
| PRUDENTIAL PLC | COM | 91,130 | N/A | 13F |
| ID Management A/S | COM | 89,789 | N/A | 13F |
| ARP AMERICAS LLC | COM | 89,418 | N/A | 13F |
| Dana Investment Advisors, Inc. | COM | 89,262 | N/A | 13F |
| Comprehensive Portfolio Management, LLC | COM | 88,803 | N/A | 13F |
| Kendall Capital Management | COM | 86,420 | N/A | 13F |
| INGALLS & SNYDER LLC | COM | 86,216 | N/A | 13F |
| FIRST HAWAIIAN BANK | COM | 85,400 | N/A | 13F |
| Verition Fund Management LLC | COM | 83,365 | N/A | 13F |
| Toroso Investments, LLC | COM | 81,451 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 80,200 | N/A | 13F |
| ALPS ADVISORS INC | COM | 79,866 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 79,691 | N/A | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 79,426 | N/A | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 78,924 | N/A | 13F |
| Personal Resources Investment & Strategic Management, Inc. | COM | 77,676 | N/A | 13F |
| SEEYOND | Common Stock | 77,365 | N/A | 13F |
| Spot Trading L.L.C (CALL) | COM | 77,200 | N/A | 13F |
| Lifeworks Advisors, LLC | COM | 76,725 | N/A | 13F |
| Perpetual Ltd | COM | 76,656 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | C COM | 75,603 | N/A | 13F |
| Empirical Financial Services, LLC | COM | 75,525 | N/A | 13F |
| Greenwich Wealth Management LLC | COM | 75,364 | N/A | 13F |
| Argyle Capital Management Inc. | COM | 75,275 | N/A | 13F |
| PGGM Investments | COM | 75,050 | N/A | 13F |
| HPM Partners LLC | Stock | 73,938 | N/A | 13F |
| Gratus Capital LLC | COM | 73,500 | N/A | 13F |
| Hosking Partners LLP | COM | 73,281 | N/A | 13F |
| People's United Financial, Inc. | COM | 72,857 | N/A | 13F |
| Westside Investment Management, Inc. | COM | 71,638 | N/A | 13F |
| SPOT TRADING L.L.C. | COM | 70,316 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 69,464 | N/A | 13F |
| Long Run Wealth Advisors, LLC | COM | 69,175 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 68,382 | N/A | 13F |
| MENTA CAPITAL LLC | COM | 68,181 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 67,979 | N/A | 13F |
| CSS LLC/IL (CALL) | COM | 67,600 | N/A | 13F |
| EXANE DERIVATIVES | STOCK | 67,409 | N/A | 13F |
| Van Eck | COM | 67,071 | N/A | 13F |
| HB Wealth Management, LLC | COM | 67,050 | N/A | 13F |
| Lido Advisors, LLC | COM | 66,839 | N/A | 13F |
| FORTEM FINANCIAL GROUP, LLC | COM | 66,131 | N/A | 13F |
| Point View Financial Services, Inc. | COM | 64,909 | N/A | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 64,516 | N/A | 13F |
| Cipher Capital LP | COM | 63,155 | N/A | 13F |
| Metis Global Partners, LLC | COM | 62,871 | N/A | 13F |
| JACKSON SQUARE CAPITAL, LLC | COM | 62,429 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 62,400 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 62,308 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 61,671 | N/A | 13F |
| Bowling Portfolio Management LLC | COM | 60,818 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 60,800 | N/A | 13F |
| Old Port Advisors | COM | 59,459 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | COM | 59,288 | N/A | 13F |
| Vinva Investment Management Ltd | COM | 58,969 | N/A | 13F |
| Retireful, LLC | COM | 57,460 | N/A | 13F |
| Engineers Gate Manager LP | COM | 57,189 | N/A | 13F |
| BONNESS ENTERPRISES INC | COM | 57,100 | N/A | 13F |
| COMMERCE BANK N A/MO | COM | 56,377 | N/A | 13F |
| True North Advisors, LLC | COM | 55,121 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | COM | 54,504 | N/A | 13F |
| KCG Holdings, Inc. | COM | 54,371 | N/A | 13F |
| Proquility Private Wealth Partners, LLC | COM | 54,119 | N/A | 13F |
| SUNTRUST BANKS INC | COM | 53,109 | N/A | 13F |
| Caption Management, LLC (CALL) | COM | 52,500 | N/A | 13F |
| Hilltop Holdings Inc. | COM | 52,333 | N/A | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 51,756 | N/A | 13F |
| Financial Network | COM | 51,566 | N/A | 13F |
| Mosaic Family Wealth, LLC | Stock | 50,300 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 50,205 | N/A | 13F |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | COM | 50,000 | N/A | 13F |
| Hongkou Capital LP (PUT) | COM | 50,000 | N/A | 13F |
| BT Investment Management Ltd | COM | 49,842 | N/A | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM | 49,608 | N/A | 13F |
| National Asset Management, Inc. | COM | 49,511 | N/A | 13F |
| iA Global Asset Management Inc. | COM | 49,506 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 48,500 | N/A | 13F |
| AE Wealth Management LLC | COM | 48,232 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 47,930 | N/A | 13F |
| Maverick Capital | COM | 47,168 | N/A | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | COM | 46,518 | N/A | 13F |
| DGS Capital Management, LLC | Stock | 46,014 | N/A | 13F |
| Hanson McClain, Inc. | COM | 45,897 | N/A | 13F |
| OLD MISSION CAPITAL, LLC | Common Stock | 45,894 | N/A | 13F |
| Affinity Investment Advisors, LLC | COM | 45,753 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 45,600 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 45,452 | N/A | 13F |
| CastleKnight Management LP | COM | 44,700 | N/A | 13F |
| Athena Investment Management | COM | 44,421 | N/A | 13F |
| Private Advisor Group, LLC | COM | 44,396 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 43,917 | N/A | 13F |
| Legacy Capital Group California, Inc. | COM | 43,616 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 43,577 | N/A | 13F |
| Tower Research Capital LLC | COM | 43,378 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM | 43,157 | N/A | 13F |
| Advisor Group, Inc. | COM | 42,836 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 42,453 | N/A | 13F |
| Balentine LLC | COM | 42,391 | N/A | 13F |
| GaveKal Capital, LLC | COM | 42,284 | N/A | 13F |
| RAND & ASSOCIATES,LLC | COM | 41,368 | N/A | 13F |
| Headlands Technologies LLC | COM | 41,034 | N/A | 13F |
| Pathstone Family Office, LLC | COM | 41,033 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 40,877 | N/A | 13F |
| Empirical Finance, LLC | COM | 40,798 | N/A | 13F |
| AlphaStar Capital Management, LLC | COM | 40,759 | N/A | 13F |
| Leap Investments LP | Common Stock | 40,700 | N/A | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 40,328 | N/A | 13F |
| M&G INVESTMENT MANAGEMENT LTD | COM | 40,151 | N/A | 13F |
| PYRRHO CAPITAL MANAGEMENT, LP (PUT) | COM | 40,000 | N/A | 13F |
| Symmetry Investments LP (CALL) | COM | 40,000 | N/A | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 39,326 | N/A | 13F |
| Beck Bode, LLC | COM | 39,235 | N/A | 13F |
| Midwest Professional Planners, LTD. | COM | 38,823 | N/A | 13F |
| Ohio National Investments, Inc. | COM | 38,500 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 37,879 | N/A | 13F |
| Multi-Financial Securities Corp | COM | 37,612 | N/A | 13F |
| BESSEMER GROUP INC | SC | 37,609 | N/A | 13F |
| Ballentine, Finn & Company, Inc. | COM | 37,443 | N/A | 13F |
| Symmetry Partner, LLC | COM | 37,198 | N/A | 13F |
| DOWLING & YAHNKE INC | COM | 37,193 | N/A | 13F |
| Mutual Advisors, LLC | COM | 37,061 | N/A | 13F |
| IEQ CAPITAL, LLC | COM | 36,648 | N/A | 13F |
| REGIONS FINANCIAL CORP | COM | 36,581 | N/A | 13F |
| Covestor Ltd | COMMON | 36,343 | N/A | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 35,706 | N/A | 13F |
| Ontario Teachers Pension Plan | COM | 35,445 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 35,220 | N/A | 13F |
| CrestPoint Capital Management, LLC | COM | 34,200 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 33,828 | N/A | 13F |
| ADVISOR PARTNERS LLC | COM | 33,583 | N/A | 13F |
| Athena Global Investors LLC | COM | 32,746 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 32,381 | N/A | 13F |
| OPPENHEIMER & CO INC | COM | 32,368 | N/A | 13F |
| Unigestion Holding SA | COM | 32,050 | N/A | 13F |
| Veritable, L.P. | COM | 31,884 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | COM | 31,696 | N/A | 13F |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | COM | 31,374 | N/A | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 31,338 | N/A | 13F |
| Fortitude Advisory Group L.L.C. | COM | 31,196 | N/A | 13F |
| Wealth Architects, LLC | COM | 31,002 | N/A | 13F |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | COM | 30,800 | N/A | 13F |
| Vestcor Investment Management Corp | COM | 30,642 | N/A | 13F |
| Parsec Financial Management, Inc. | COM | 30,542 | N/A | 13F |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | COM | 30,334 | N/A | 13F |
| Sterling Capital Management LLC | COM | 30,265 | N/A | 13F |
| ATHERTON LANE ADVISERS, LLC | COM | 30,063 | N/A | 13F |
| WEALTHFRONT INC | COM | 30,030 | N/A | 13F |
| FIERA SCEPTRE INC. | COM | 30,000 | N/A | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 30,000 | N/A | 13F |
| CACTI ASSET MANAGEMENT LLC | COM | 30,000 | N/A | 13F |
| MONTAGE INVESTMENTS, LLC | COM | 29,874 | N/A | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 29,761 | N/A | 13F |
| One Wealth Advisors, LLC | COM | 29,628 | N/A | 13F |
| IndexIQ Advisors LLC | COM | 29,607 | N/A | 13F |
| Redpoint Investment Management Pty Ltd | COM | 29,126 | N/A | 13F |
| Coco Enterprises, LLC | COM | 29,000 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 28,939 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 28,907 | N/A | 13F |
| IBEX WEALTH ADVISORS | Common Stock | 28,704 | N/A | 13F |
| Buckingham Asset Management, LLC | COM | 28,493 | N/A | 13F |
| Marex Group plc | COM | 28,430 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 28,213 | N/A | 13F |
| CWM, LLC | COM | 28,178 | N/A | 13F |
| Geller Family Office Services, LLC | COM | 27,953 | N/A | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 27,900 | N/A | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 27,598 | N/A | 13F |
| Abacus Planning Group, Inc. | COM | 27,253 | N/A | 13F |
| Wealthfront Advisers LLC | COM | 27,214 | N/A | 13F |
| BURKE & HERBERT BANK & TRUST CO | COMMON | 26,766 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 26,266 | N/A | 13F |
| Cohen Klingenstein, LLC | COM | 26,200 | N/A | 13F |
| Cetera Investment Advisers | COM | 26,173 | N/A | 13F |
| SANDERS MORRIS HARRIS INC. | COM | 26,000 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 25,975 | N/A | 13F |
| Savant Capital Management Inc | COM | 25,966 | N/A | 13F |
| MetLife Securities, Inc | COM | 25,628 | N/A | 13F |
| Grassi Investment Management | COM | 25,600 | N/A | 13F |
| CAPROCK Group, Inc. | COM | 25,518 | N/A | 13F |
| FIDUCIARY TRUST CO | COM | 25,424 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | COM | 25,388 | N/A | 13F |
| Total Clarity Wealth Management, Inc. | COM | 25,365 | N/A | 13F |
| Teewinot Capital Advisers, L.L.C. | COM | 25,300 | N/A | 13F |
| Equitable Holdings, Inc. | COM | 25,164 | N/A | 13F |
| GREENLEAF TRUST | COM | 25,105 | N/A | 13F |
| Inlet Private Wealth, LLC | COM | 25,035 | N/A | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 24,963 | N/A | 13F |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | COM | 24,941 | N/A | 13F |
| AGF INVESTMENTS INC. | COM | 24,764 | N/A | 13F |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | COM | 24,686 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 24,523 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 24,261 | N/A | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 24,250 | N/A | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 24,233 | N/A | 13F |
| PROFUND ADVISORS LLC | COM | 24,177 | N/A | 13F |
| BAILARD, INC. | COM | 24,079 | N/A | 13F |
| Abundance Wealth Counselors | COM | 23,568 | N/A | 13F |
| Ascent Group, LLC | COM | 23,546 | N/A | 13F |
| Van Hulzen Asset Management, LLC | COM | 23,435 | N/A | 13F |
| Apollon Wealth Management, LLC | COM | 23,083 | N/A | 13F |
| CARRET ASSET MANAGEMENT | COM | 22,850 | N/A | 13F |
| Clarius Group, LLC | COM | 22,779 | N/A | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 22,501 | N/A | 13F |
| ZRC WEALTH MANAGEMENT, LLC | COM | 22,494 | N/A | 13F |
| Corient Capital Partners, LLC | COM | 22,388 | N/A | 13F |
| Verdence Capital Advisors LLC | COM | 22,305 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 22,289 | N/A | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 22,249 | N/A | 13F |
| FIRST NIAGARA BANK | COMMON | 22,231 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 22,172 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 22,020 | N/A | 13F |
| Western Wealth Management, LLC | COM | 21,884 | N/A | 13F |
| NEVILLE RODIE & SHAW INC | COM | 21,800 | N/A | 13F |
| Meeder Advisory Services, Inc. | COM | 21,669 | N/A | 13F |
| Sawtooth Asset Management, Inc. | COM | 21,607 | N/A | 13F |
| Bleakley Financial Group, LLC | COM | 21,607 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 21,436 | N/A | 13F |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 21,424 | N/A | 13F |
| EP Wealth Advisors, Inc. | COM | 21,390 | N/A | 13F |
| Claraphi Advisory Network, LLC | COM | 21,378 | N/A | 13F |
| Strategic Wealth Designers | COM | 21,082 | N/A | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 20,964 | N/A | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 20,904 | N/A | 13F |
| TCW GROUP INC | COM | 20,670 | N/A | 13F |
| Forum Financial Management, LP | COM | 20,581 | N/A | 13F |
| Blueprint Investment Partners LLC | STOCK | 20,540 | N/A | 13F |
| SMITHFIELD TRUST CO | COM | 20,489 | N/A | 13F |
| Kestra Advisory Services, LLC | COM | 20,389 | N/A | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 20,260 | N/A | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 20,106 | N/A | 13F |
| Laffer Investments | COMMON STOCKS | 20,061 | N/A | 13F |
| CAMBRIDGE TRUST CO | COM | 20,059 | N/A | 13F |
| Supplemental Annuity Collective Trust of NJ | COM | 20,000 | N/A | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 20,000 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | COM | 19,861 | N/A | 13F |
| Checchi Capital Advisers, LLC | COM | 19,832 | N/A | 13F |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | Equity | 19,570 | N/A | 13F |
| Lebenthal Global Advisors, LLC | COM | 19,493 | N/A | 13F |
| Capital Investment Counsel, Inc | COM | 19,450 | N/A | 13F |
| HighPoint Advisor Group LLC | Common Stock | 19,331 | N/A | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 19,200 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 19,146 | N/A | 13F |
| Breton Hill Capital Ltd. | COM | 19,100 | N/A | 13F |
| Enterprise Trust & Investment Co | COM | 19,000 | N/A | 13F |
| BSW Wealth Partners | COM | 18,932 | N/A | 13F |
| PAX WORLD MANAGEMENT LLC | COM | 18,835 | N/A | 13F |
| Horizon Investments, LLC/SC | COM | 18,793 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 18,780 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 18,498 | N/A | 13F |
| Brookstone Capital Management | COM | 18,471 | N/A | 13F |
| COWA, LLC | COM | 18,459 | N/A | 13F |
| BRIGHTON JONES LLC | COM | 18,296 | N/A | 13F |
| Veriti Management LLC | COM | 18,278 | N/A | 13F |
| Ellevest, Inc. | COM | 18,177 | N/A | 13F |
| Crescent Capital Consulting, LLC | Common Stock | 18,100 | N/A | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | COM | 18,000 | N/A | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 17,819 | N/A | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | COM | 17,738 | N/A | 13F |
| Watershed Asset Management, L.L.C. | COM | 17,719 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | COM | 17,683 | N/A | 13F |
| INCEPTIONR LLC | COM | 17,681 | N/A | 13F |
| COLONY GROUP LLC | Common | 17,624 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 17,539 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 17,494 | N/A | 13F |
| EA Series Trust | COM | 17,312 | N/A | 13F |
| Empowered Funds, LLC | COM | 17,312 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 17,157 | N/A | 13F |
| Fund Management at Engine No. 1 LLC | COM | 16,876 | N/A | 13F |
| Transamerica Financial Advisors, Inc. | COM | 16,857 | N/A | 13F |
| Summit Global Investments | COM | 16,847 | N/A | 13F |
| TIAA, FSB | Common / Ordinary Stock | 16,689 | N/A | 13F |
| Werba Rubin Papier Wealth Management | COM | 16,618 | N/A | 13F |
| MMA ASSET MANAGEMENT LLC | COM | 16,572 | N/A | 13F |
| Perennial Advisors, LLC | COM | 16,557 | N/A | 13F |
| Huber Capital Management LLC | COM | 16,471 | N/A | 13F |
| Astrantus Ltd | COM | 16,300 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 16,229 | N/A | 13F |
| Kathmere Capital Management, LLC | COM | 16,107 | N/A | 13F |
| Beacon Pointe Advisors, LLC | COM | 16,086 | N/A | 13F |
| Belpointe Asset Management LLC | COM | 16,049 | N/A | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 16,033 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 16,003 | N/A | 13F |
| JNB Advisors LLC | Stock | 15,899 | N/A | 13F |
| Bridgecreek Investment Management, LLC | COM | 15,800 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 15,792 | N/A | 13F |
| OSSIAM | COM | 15,748 | N/A | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 15,696 | N/A | 13F |
| Budros, Ruhlin & Roe, Inc. | COM | 15,539 | N/A | 13F |
| Spartan Planning & Wealth Management | COM | 15,528 | N/A | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 15,492 | N/A | 13F |
| Vantage Consulting Group Inc | COM | 15,486 | N/A | 13F |
| SYNTAX ADVISORS, LLC | COM | 15,486 | N/A | 13F |
| Boston Advisors | COM | 15,400 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 15,331 | N/A | 13F |
| Centiva Capital, LP | COM | 15,252 | N/A | 13F |
| Atria Wealth Solutions, Inc. | COM | 15,229 | N/A | 13F |
| Oversea-Chinese Banking CORP Ltd | COM | 15,141 | N/A | 13F |
| FIRSTMERIT BANK N A TRUSTEE | COMMON STOCK | 15,134 | N/A | 13F |
| Empower Advisory Group, LLC | COM | 15,121 | N/A | 13F |
| H D Vest Advisory Services | COM | 15,114 | N/A | 13F |
| David R. Rahn & Associates Inc. | COM | 15,089 | N/A | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 14,925 | N/A | 13F |
| Trust Asset Management LLC | COM | 14,896 | N/A | 13F |
| Buckingham Strategic Partners | COM | 14,760 | N/A | 13F |
| Bartlett & Co. LLC | COM | 14,727 | N/A | 13F |
| Actinver Wealth Management, Inc. | COM | 14,404 | N/A | 13F |
| Investors Research Corp | COM | 14,331 | N/A | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | COM | 14,279 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 14,178 | N/A | 13F |
| SPINNAKER TRUST | Equities | 14,135 | N/A | 13F |
| BB&T SECURITIES, LLC | COM | 14,053 | N/A | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 13,956 | N/A | 13F |
| MBM Wealth Consultants, LLC | COM | 13,892 | N/A | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 13,808 | N/A | 13F |
| Portside Wealth Group, LLC | COM | 13,769 | N/A | 13F |
| QS Investors, LLC | COM | 13,727 | N/A | 13F |
| DFPG INVESTMENTS, INC. | COM | 13,400 | N/A | 13F |
| NEOS Investment Management LLC | COM | 13,397 | N/A | 13F |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | COM | 13,385 | N/A | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 13,310 | N/A | 13F |
| HAP Trading, LLC (CALL) | COM | 13,300 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM | 13,200 | N/A | 13F |
| IMPACTfolio, LLC | COM | 13,183 | N/A | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 13,130 | N/A | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 13,109 | N/A | 13F |
| Pinnacle Wealth Planning Services, Inc. | Stock | 13,088 | N/A | 13F |
| Corton Capital Inc. | COM | 12,977 | N/A | 13F |
| NATIONAL PENN INVESTORS TRUST CO /PA | Domestic Common | 12,892 | N/A | 13F |
| Connolly Sarah T. | Com | 12,750 | N/A | 13F |
| Freestone Capital Holdings, LLC | COM | 12,711 | N/A | 13F |
| Cutter & CO Brokerage, Inc. | COM | 12,671 | N/A | 13F |
| E Fund Management Co., Ltd. | Common Stock | 12,640 | N/A | 13F |
| First Allied Advisory Services, Inc. | COM | 12,636 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 12,588 | N/A | 13F |
| Herold Advisors, Inc. | COM | 12,415 | N/A | 13F |
| Moors & Cabot, Inc. | COM | 12,306 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 12,297 | N/A | 13F |
| Graham Capital Management, L.P. | COM | 12,279 | N/A | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 12,130 | N/A | 13F |
| BOENNING & SCATTERGOOD, INC. | Common Stock | 12,121 | N/A | 13F |
| LAKE STREET FINANCIAL LLC | COM | 12,048 | N/A | 13F |
| Humankind Investments LLC | COM | 11,955 | N/A | 13F |
| PDS Planning, Inc | COM | 11,946 | N/A | 13F |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | COM | 11,944 | N/A | 13F |
| CREDIT AGRICOLE S A | COM | 11,895 | N/A | 13F |
| Peninsula Wealth, LLC | COM | 11,892 | N/A | 13F |
| BREWIN DOLPHIN LTD | COM | 11,852 | N/A | 13F |
| IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 11,744 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 11,742 | N/A | 13F |
| Aspen Grove Capital, LLC | COM | 11,695 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 11,658 | N/A | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 11,601 | N/A | 13F |
| Proficio Capital Partners LLC | COM | 11,575 | N/A | 13F |
| WULFF, HANSEN & CO. | COM | 11,474 | N/A | 13F |
| BANK OF THE WEST | COM | 11,400 | N/A | 13F |
| ARS Wealth Advisors, LLC | COM | 11,319 | N/A | 13F |
| Siemens Fonds Invest GmbH | COM | 11,282 | N/A | 13F |
| QUANTRES ASSET MANAGEMENT Ltd | COM | 11,200 | N/A | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 11,082 | N/A | 13F |
| Clear Creek Financial Management, LLC | COM | 11,033 | N/A | 13F |
| BKD Wealth Advisors, LLC | COM | 10,960 | N/A | 13F |
| Summit Trail Advisors, LLC | COM | 10,901 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 10,790 | N/A | 13F |
| ARGI Investment Services, LLC | COM | 10,640 | N/A | 13F |
| BURNEY CO/ | COM | 10,605 | N/A | 13F |
| LBA Wealth Management, LLC | COM | 10,600 | N/A | 13F |
| CATALYST FINANCIAL PARTNERS LLC | COM | 10,538 | N/A | 13F |
| UMB BANK N A/MO | COMMON | 10,400 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 10,387 | N/A | 13F |
| D'Orazio & Associates, Inc. | COM | 10,360 | N/A | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 10,347 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 10,230 | N/A | 13F |
| Hartland & Co., LLC | COM | 10,219 | N/A | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | COM | 10,210 | N/A | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 10,201 | N/A | 13F |
| Rathbone Brothers plc | COM | 10,200 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 10,200 | N/A | 13F |
| Cypress Wealth Advisors LLC | COM | 10,197 | N/A | 13F |
| CHARTER TRUST CO | COM | 10,147 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 10,129 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 10,057 | N/A | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 10,028 | N/A | 13F |
| Game Creek Capital, LP | COM | 10,000 | N/A | 13F |
| Blenheim Capital Management, BV | Common Stock | 9,329 | N/A | 13F |
| Deseret Mutual Benefit Administrators | COM | 9,279 | N/A | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | COM | 9,067 | N/A | 13F |
| JJJ Advisors Inc. | COM | 8,957 | N/A | 13F |
| Daiwa SB Investments Ltd. | COM | 8,870 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 8,725 | N/A | 13F |
| Integrated Wealth Management | COM | 8,708 | N/A | 13F |
| SENTRY INVESTMENT MANAGEMENT INC | Common | 8,506 | N/A | 13F |
| Highlander Capital Management, LLC | Equities | 8,400 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 7,974 | N/A | 13F |
| AlphaCentric Advisors LLC | COM | 7,969 | N/A | 13F |
| Oakworth Capital, Inc. | COMMON STOCK | 7,931 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 7,851 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 7,448 | N/A | 13F |
| ARMSTRONG ADVISORY GROUP, INC | COM | 7,308 | N/A | 13F |
| Gladius Capital Management LP | COM | 7,284 | N/A | 13F |
| American Portfolios Advisors | COM | 7,103 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 6,822 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 6,636 | N/A | 13F |
| HM PAYSON & CO | COM | 6,479 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 6,450 | N/A | 13F |
| Estabrook Capital Management | COMMON | 6,400 | N/A | 13F |
| FinTrust Capital Advisors, LLC | COM | 6,325 | N/A | 13F |
| NATIXIS | COM | 6,202 | N/A | 13F |
| Hoover Financial Advisors, Inc. | COM | 6,170 | N/A | 13F |
| MIROVA | Common Stock | 6,150 | N/A | 13F |
| WFG Advisors, LP | COM | 6,043 | N/A | 13F |
| Tradition Wealth Management, LLC | COMMON STOCK | 5,917 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 5,718 | N/A | 13F |
| Itau Unibanco Holding S.A. | COM | 5,587 | N/A | 13F |
| H2O AM LLP | COM | 5,564 | N/A | 13F |
| MCF Advisors LLC | COM | 5,481 | N/A | 13F |
| Union Bankshares Corp | COM | 5,430 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 5,397 | N/A | 13F |
| HALL LAURIE J TRUSTEE | COM | 5,300 | N/A | 13F |
| Coppell Advisory Solutions LLC | COM | 4,938 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 4,924 | N/A | 13F |
| WHITE BAY PT LLC | COM | 4,894 | N/A | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Common | 4,848 | N/A | 13F |
| Kernodle & Katon Asset Management Group, LLC | COM | 4,847 | N/A | 13F |
| Aspire Private Capital, LLC | COM | 4,771 | N/A | 13F |
| Sargent Bickham Lagudis LLC | COM | 4,753 | N/A | 13F |
| Horan Securities, Inc. | Stock | 4,690 | N/A | 13F |
| Shinko Asset Management Co., Ltd. | COM | 4,452 | N/A | 13F |
| Edge Advisors, LLC | Stock | 4,355 | N/A | 13F |
| Quent Capital, LLC | Stock | 4,311 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 4,293 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 4,282 | N/A | 13F |
| IFP Advisors, Inc | cs | 4,241 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 4,114 | N/A | 13F |
| Spire Wealth Management | COM | 3,976 | N/A | 13F |
| Silvant Capital Management LLC | COM | 3,879 | N/A | 13F |
| Truehand, Inc | TECHNOLOGY | 3,836 | N/A | 13F |
| SITTNER & NELSON, LLC | COM | 3,784 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 3,782 | N/A | 13F |
| Kaizen Advisory, LLC | Common | 3,714 | N/A | 13F |
| CI INVESTMENTS INC. | COM | 3,604 | N/A | 13F |
| CKW FINANCIAL GROUP | COM | 3,450 | N/A | 13F |
| Gupta Wealth Management LLC | COM | 3,387 | N/A | 13F |
| Key FInancial Inc | COM | 3,210 | N/A | 13F |
| WEBSTER BANK, N. A. | COM | 3,200 | N/A | 13F |
| Clean Yield Group | Stock | 3,200 | N/A | 13F |
| QUANTUM CAPITAL MANAGEMENT | COMMON | 3,172 | N/A | 13F |
| CSat Investment Advisory, L.P. | COM | 3,162 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 3,105 | N/A | 13F |
| Zions Bancorporation | Com | 3,046 | N/A | 13F |
| SummitAlliance Capital Management, LLC | COM | 2,904 | N/A | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 2,851 | N/A | 13F |
| AlphaMark Advisors, LLC | COM | 2,833 | N/A | 13F |
| JNBA Financial Advisors | COM | 2,800 | N/A | 13F |
| Pacific Center for Financial Services | COM | 2,784 | N/A | 13F |
| BDO Wealth Advisors, LLC | COM | 2,725 | N/A | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 2,678 | N/A | 13F |
| Jacobi Capital Management LLC | COM | 2,657 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 2,647 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 2,645 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 2,628 | N/A | 13F |
| Urban Wealth Management, LLC | COM | 2,624 | N/A | 13F |
| Asset Dedication, LLC | Equities | 2,624 | N/A | 13F |
| Addison Advisors LLC | COM | 2,566 | N/A | 13F |
| Covington Capital Management | COM | 2,505 | N/A | 13F |
| Concord Wealth Partners | COM | 2,504 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 2,488 | N/A | 13F |
| Geneos Wealth Management Inc. | COM | 2,452 | N/A | 13F |
| Glassman Wealth Services | COM | 2,444 | N/A | 13F |
| HOEY INVESTMENTS, INC | COM | 2,400 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 2,352 | N/A | 13F |
| Lake Point Wealth Management | COM | 2,350 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 2,185 | N/A | 13F |
| FIRST QUADRANT L P/CA | COMMON | 2,177 | N/A | 13F |
| FIRST MANHATTAN CO | COM | 2,174 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM | 2,111 | N/A | 13F |
| Delos Wealth Advisors, LLC | COM | 2,100 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 2,088 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 2,041 | N/A | 13F |
| Hexavest Inc. | COMMON | 2,028 | N/A | 13F |
| Independent Portfolio Consultants, Inc. | COMMON USD0.01 | 2,005 | N/A | 13F |
| McIlrath & Eck, LLC | COM | 1,910 | N/A | 13F |
| Center for Financial Planning, Inc. | COM | 1,896 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | COM | 1,885 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 1,865 | N/A | 13F |
| Operose Advisors LLC | COMMON | 1,825 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | COM | 1,728 | N/A | 13F |
| Corsicana & Co. | COM | 1,670 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 1,645 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 1,629 | N/A | 13F |
| NCM CAPITAL MANAGEMENT GROUP INC | Common Stock | 1,600 | N/A | 13F |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | COM | 1,600 | N/A | 13F |
| NEXT Financial Holdings | COM | 1,549 | N/A | 13F |
| WealthTrust-Arizona, LLC | COM | 1,540 | N/A | 13F |
| Coston, McIsaac & Partners | COMMON STOCK | 1,523 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 1,456 | N/A | 13F |
| Gibson Wealth Advisors LLC | COM | 1,449 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | COM | 1,382 | N/A | 13F |
| Beacon Capital Management, LLC | COM | 1,367 | N/A | 13F |
| FourThought Financial, LLC | Stock | 1,362 | N/A | 13F |
| Worth Asset Management, LLC | Stock | 1,359 | N/A | 13F |
| Price Wealth Management, Inc. | COM | 1,315 | N/A | 13F |
| TRUEWEALTH LLC | COM | 1,284 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 1,265 | N/A | 13F |
| UNION SAVINGS BANK | COMMON STOCK | 1,263 | N/A | 13F |
| First Pacific Financial | COM | 1,216 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 1,212 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 1,204 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 1,200 | N/A | 13F |
| Financial Freedom, LLC | COM | 1,193 | N/A | 13F |
| WASHINGTON TRUST CO | COM | 1,160 | N/A | 13F |
| Carmichael Hill & Associates, Inc. | COM | 1,114 | N/A | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 1,066 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 1,050 | N/A | 13F |
| BerganKDV Wealth Management, LLC | COM | 1,037 | N/A | 13F |
| First Capital Advisors Group, LLC. | COM | 1,031 | N/A | 13F |
| AMERICAN NATIONAL BANK | COM | 1,029 | N/A | 13F |
| Newton One Investments LLC | COM | 1,009 | N/A | 13F |
| Cranbrook Wealth Management, LLC | COM | 1,005 | N/A | 13F |
| GRAYHAWK INVESTMENT STRATEGIES INC. | COM | 1,000 | N/A | 13F |
| Sawyer & Company, Inc | COM | 1,000 | N/A | 13F |
| Centerpoint Advisors, LLC | COM | 1,000 | N/A | 13F |
| Close Asset Management Ltd | COM | 1,000 | N/A | 13F |
| GHP Investment Advisors, Inc. | COM | 1,000 | N/A | 13F |
| Glass Jacobson Investment Advisors llc | COM | 971 | N/A | 13F |
| Sugarloaf Wealth Management, LLC | Stock | 932 | N/A | 13F |
| Lenox Wealth Management, Inc. | Common Stock | 918 | N/A | 13F |
| Level Financial Advisors, Inc. | COM | 918 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | COM | 918 | N/A | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COM | 916 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 915 | N/A | 13F |
| Gradient Investments LLC | COM | 912 | N/A | 13F |
| Pinnacle Bank | COM | 890 | N/A | 13F |
| WealthTrust Fairport, LLC | COM | 873 | N/A | 13F |
| FIRST COMMUNITY TRUST NA | COM | 850 | N/A | 13F |
| Regal Wealth Group, Inc. | COM | 848 | N/A | 13F |
| ALLIANZ SE | COM | 840 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 834 | N/A | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | COM | 824 | N/A | 13F |
| TFC Financial Management | COM | 824 | N/A | 13F |
| New England Capital Financial Advisors LLC | COM | 813 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 808 | N/A | 13F |
| Watermark Asset Management, Inc. | Stock | 805 | N/A | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 800 | N/A | 13F |
| DB Wealth Management Group, LLC | Common Stock | 800 | N/A | 13F |
| PARK CIRCLE Co | COM | 800 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 798 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 764 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 758 | N/A | 13F |
| Perkins Coie Trust Co | COMMON STOCK | 740 | N/A | 13F |
| Clarfeld Financial Advisors, LLC | COM | 735 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 735 | N/A | 13F |
| Red Tortoise LLC | Stock | 731 | N/A | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | COM | 731 | N/A | 13F |
| Global Wealth Strategies & Associates | Stock | 709 | N/A | 13F |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | COM | 700 | N/A | 13F |
| Impact Partnership Wealth, LLC | COM | 700 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM | 700 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | COM | 690 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 668 | N/A | 13F |
| Lenox Wealth Advisors, Inc. | COM | 664 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 664 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 661 | N/A | 13F |
| Edmond de Rothschild (Europe) | COM | 650 | N/A | 13F |
| O'Dell Group, LLC | COM | 641 | N/A | 13F |
| Rockbridge Investment Management, LCC | COM | 617 | N/A | 13F |
| Sonora Investment Management, LLC | Equities | 607 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 601 | N/A | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 600 | N/A | 13F |
| ZB,N.A. | Com | 585 | N/A | 13F |
| TOMPKINS FINANCIAL CORP | COM | 578 | N/A | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 560 | N/A | 13F |
| Ridgewood Investments LLC | COM | 553 | N/A | 13F |
| Coconut Grove Bank | COM | 534 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM | 532 | N/A | 13F |
| PrairieView Partners, LLC | COM | 527 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 511 | N/A | 13F |
| First Command Financial Services, Inc. | COM | 505 | N/A | 13F |
| First Command Bank | COM | 505 | N/A | 13F |
| Tanglewood Legacy Advisors, LLC | Common Stock | 502 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 500 | N/A | 13F |
| JTC Employer Solutions Trustee Ltd | COM | 500 | N/A | 13F |
| Valentine Capital Asset Management, Inc. | COM | 500 | N/A | 13F |
| MV Capital Management, Inc. | COM | 479 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 464 | N/A | 13F |
| SRS Capital Advisors, Inc. | COM | 464 | N/A | 13F |
| Fisher Asset Management, LLC | COM | 461 | N/A | 13F |
| NORWOOD FINANCIAL CORP | COMMON STOCK | 450 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 450 | N/A | 13F |
| Your Advocates Ltd., LLP | COM | 450 | N/A | 13F |
| Hefty Wealth Partners | COM | 433 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 432 | N/A | 13F |
| Pflug Koory, LLC | COM | 416 | N/A | 13F |
| Lumature Wealth Partners, LLC | COM | 410 | N/A | 13F |
| Rise Advisors, LLC | 0 | 408 | N/A | 13F |
| RFP Financial Group LLC | HPE | 404 | N/A | 13F |
| Heritage Wealth Advisors | COM | 400 | N/A | 13F |
| Family CFO Inc | COM | 400 | N/A | 13F |
| Roble, Belko & Company, Inc | COM | 400 | N/A | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 400 | N/A | 13F |
| Nalls Sherbakoff Group, LLC | COMMON STOCK | 400 | N/A | 13F |
| EVERMAY WEALTH MANAGEMENT LLC | COM | 390 | N/A | 13F |
| Amerivest Investment Management LLC | COM | 389 | N/A | 13F |
| TD Securities (USA) LLC | COM | 388 | N/A | 13F |
| Safeguard Financial, LLC | Stock | 384 | N/A | 13F |
| Sandy Spring Bank | COM | 376 | N/A | 13F |
| CVA Family Office, LLC | COM | 355 | N/A | 13F |
| Kozak & Associates, Inc. | Stock | 348 | N/A | 13F |
| Rocky Mountain Private Wealth Management, L.L.C. | COM | 331 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 331 | N/A | 13F |
| Nauset Wealth Management. LLC | COM | 320 | N/A | 13F |
| Live Your Vision, LLC | Stock | 317 | N/A | 13F |
| Private Ocean, LLC | COM | 308 | N/A | 13F |
| Coastal Capital Group, Inc. | COM | 307 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 304 | N/A | 13F |
| KENFARB & CO. | COM | 304 | N/A | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 294 | N/A | 13F |
| FNY Partners Fund LP | COM | 293 | N/A | 13F |
| Vantage Investment Advisors, LLC | COM | 284 | N/A | 13F |
| Willingdon Wealth Management | COM | 274 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 274 | N/A | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 264 | N/A | 13F |
| Larson Financial Group LLC | COM | 263 | N/A | 13F |
| Lee Financial CORP | COM | 259 | N/A | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 258 | N/A | 13F |
| Moisand Fitzgerald Tamayo, LLC | COM | 255 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 246 | N/A | 13F |
| WealthTrust Fairport, LLC | COM | 244 | N/A | 13F |
| Mine & Arao Wealth Creation & Management, LLC. | COM | 237 | N/A | 13F |
| Cherry Tree Wealth Management, LLC | COM | 227 | N/A | 13F |
| CLEAR INVESTMENT RESEARCH, LLC | COM | 207 | N/A | 13F |
| Concept Capital Markets, LLC | Stock | 200 | N/A | 13F |
| Cribstone Capital Management, LLC | CS | 200 | N/A | 13F |
| Carmel Capital Partners, LLC | Stock | 200 | N/A | 13F |
| Cowen Prime Advisors LLC | Stock | 200 | N/A | 13F |
| HAZLETT, BURT & WATSON, INC. | COM | 200 | N/A | 13F |
| West Branch Capital LLC | COM | 200 | N/A | 13F |
| Focused Wealth Management, Inc | COM | 200 | N/A | 13F |
| Archer Investment Corp | COM | 200 | N/A | 13F |
| Ruedi Wealth Management, Inc. | COM | 176 | N/A | 13F |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | COM | 171 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | COM | 165 | N/A | 13F |
| Fortis Group Advisors, LLC | Common Stock | 163 | N/A | 13F |
| Efficient Wealth Management LLC | COM | 161 | N/A | 13F |
| FNY Managed Accounts LLC | COM | 159 | N/A | 13F |
| Retirement Group, LLC | COM | 156 | N/A | 13F |
| CT Financial Advisors LLC | Common Stock | 150 | N/A | 13F |
| USA Financial Portformulas Corp | COM | 148 | N/A | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 145 | N/A | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 134 | N/A | 13F |
| Community Bank, N.A. | COMMON STOCK | 129 | N/A | 13F |
| Reby Advisors, LLC | Stock | 126 | N/A | 13F |
| Park Place Capital Corp | Common stock | 121 | N/A | 13F |
| Hoxton Financial, Inc. | COM | 120 | N/A | 13F |
| Clearview Wealth Advisors LLC | Stock | 120 | N/A | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 118 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 116 | N/A | 13F |
| BBJS FINANCIAL ADVISORS, LLC | COM | 113 | N/A | 13F |
| Harvest Fund Management Co., Ltd | COM | 112 | N/A | 13F |
| LifePlan Financial Group, Inc | COM | 108 | N/A | 13F |
| Creative Capital Management Investments LLC | Stock | 106 | N/A | 13F |
| Stephens Consulting, LLC | COM | 100 | N/A | 13F |
| Annapolis Financial Services, LLC | COM | 100 | N/A | 13F |
| First National Bank of South Miami | COMMON STOCK | 100 | N/A | 13F |
| MOTCO | Com | 90 | N/A | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | COM | 88 | N/A | 13F |
| Manchester Capital Management LLC | COM | 83 | N/A | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 80 | N/A | 13F |
| Northwest Capital Management Inc | COM | 80 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 75 | N/A | 13F |
| Trifecta Capital Advisors, LLC | COM | 71 | N/A | 13F |
| 1 NORTH WEALTH SERVICES LLC | COM | 65 | N/A | 13F |
| TSFG, LLC | Common Stock | 63 | N/A | 13F |
| Twin Lakes Capital Management, LLC | COM | 63 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 62 | N/A | 13F |
| GABLES CAPITAL MANAGEMENT INC. | COM | 50 | N/A | 13F |
| First Command Advisory Services, Inc. | Common Stock | 46 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | COM | 45 | N/A | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COM | 42 | N/A | 13F |
| Venturi Wealth Management, LLC | COM | 40 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON USD0.01 | 26 | N/A | 13F |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | COM | 25 | N/A | 13F |
| True Wealth Design, LLC | COM | 22 | N/A | 13F |
| TFO-TDC, LLC | COM | 21 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | COM | 20 | N/A | 13F |
| BALDWIN BROTHERS INC/MA | COM | 17 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 17 | N/A | 13F |
| Carolina Wealth Advisors, LLC | Stock | 15 | N/A | 13F |
| 25 LLC | COM | 15 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 11 | N/A | 13F |
| Ahrens Investment Partners LLC | COM | 10 | N/A | 13F |
| Cedar Mountain Advisors, LLC | COM | 10 | N/A | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | Stock | 9 | N/A | 13F |
| Laurel Wealth Advisors LLC | COM | 3 | N/A | 13F |
