ABBOTT LABS
(002824100)
ファンドの報告 ABBOTT LABS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Irish Life Investment Managers Limited | 743,598 | $25,936,698k | Jun 30, 2013 | Aug 13, 2013 | |
| Tower Bridge Advisors Inc | 36,901 | $3,103,374k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 26,850 | $2,258,085k | Jun 30, 2019 | Aug 9, 2019 | |
| Cantab Capital Partners LLP | 11,353 | $606,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Diamond Hill Capital Management Inc | 6,513,423 | $547,779k | Jun 30, 2019 | Aug 1, 2019 | |
| GQG Partners LLC | 6,402,255 | $538,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Eaton Vance Management | 5,285,590 | $444,151k | Jun 30, 2019 | Aug 16, 2019 | |
| Eaton Vance Management International Limited | 5,285,590 | $444,151k | Jun 30, 2019 | Aug 16, 2019 | |
| FRED Alger Management Inc | 4,446,971 | $373,990k | Jun 30, 2019 | Aug 14, 2019 | |
| Charles Schwab Investment Advisory Inc | 3,485,628 | $293,141k | Jun 30, 2019 | Aug 12, 2019 | |
| Harding Loevner LP | 2,591,406 | $217,938k | Jun 30, 2019 | Aug 14, 2019 | |
| Mairs and Power Inc | 2,490,019 | $209,411k | Jun 30, 2019 | Aug 14, 2019 | |
| COHO Partners Ltd | 2,103,300 | $176,888k | Jun 30, 2019 | Aug 8, 2019 | |
| Epoch Investment Partners Inc | 1,772,248 | $149,046k | Jun 30, 2019 | Aug 13, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 1,748,219 | $147,025k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 1,738,809 | $146,234k | Jun 30, 2019 | Aug 9, 2019 | |
| DSM Capital Partners LLC | 1,700,720 | $143,030k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet Asset Management Limited | 1,686,206 | $141,810k | Jun 30, 2019 | Aug 15, 2019 | |
| Pictet Asset Management Inc | 1,686,206 | $141,810k | Jun 30, 2019 | Aug 15, 2019 | |
| RE Advisers Corporation | 1,619,000 | $136,158k | Jun 30, 2019 | Aug 12, 2019 | |
| Sterling Capital Management LLC | 1,522,217 | $128,018k | Jun 30, 2019 | Aug 14, 2019 | |
| Proshare Advisors LLC | 1,351,222 | $113,638k | Jun 30, 2019 | Aug 13, 2019 | |
| BAHL & Gaynor Inc | 1,232,475 | $103,651k | Jun 30, 2019 | Aug 12, 2019 | |
| BB&T Securities LLC | 1,200,441 | $100,957k | Jun 30, 2019 | Aug 7, 2019 | |
| Healthcor Management LP | 1,144,160 | $96,224k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 1,124,152 | $94,541k | Jun 30, 2019 | Aug 1, 2019 | |
| BECK MACK & Oliver LLC | 1,086,535 | $91,378k | Jun 30, 2019 | Aug 13, 2019 | |
| Johnson Investment Counsel Inc | 1,080,795 | $90,894k | Jun 30, 2019 | Aug 14, 2019 | |
| Gateway Investment Advisers LLC | 1,012,411 | $85,144k | Jun 30, 2019 | Jul 17, 2019 | |
| Polar Capital LLP | 1,005,600 | $84,571k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One USA Inc | 942,275 | $79,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 942,275 | $79,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Orbimed Advisors LLC | 938,000 | $78,886k | Jun 30, 2019 | Aug 14, 2019 | |
| Putnam Investments Limited | 933,699 | $78,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 1,282,189 | $78,201k | Jun 30, 2018 | Jul 24, 2018 | |
| First Republic Investment Management Inc | 842,953 | $70,892k | Jun 30, 2019 | Aug 7, 2019 | |
| Hexavest Inc | 840,647 | $70,698k | Jun 30, 2019 | Jul 10, 2019 | |
| PRIO Wealth Limited Partnership | 837,025 | $70,393k | Jun 30, 2019 | Jul 18, 2019 | |
| Capital Bank and Trust Company | 777,345 | $65,372k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Asset Management Company LLP | 756,861 | $63,652k | Jun 30, 2019 | Aug 7, 2019 | |
| Sustainable Growth Advisers LP | 748,023 | $62,909k | Jun 30, 2019 | Aug 12, 2019 | |
| NISA Investment Advisors LLC | 735,026 | $61,816k | Jun 30, 2019 | Jul 12, 2019 | |
| Janus Capital Management LLC | 1,354,326 | $60,147k | Mar 31, 2017 | May 16, 2017 | |
| Candriam Luxembourg SCA | 715,817 | $59,936k | Jun 30, 2019 | Aug 1, 2019 | |
| Hightower Advisors LLC | 706,427 | $59,402k | Jun 30, 2019 | Aug 13, 2019 | |
| Columbus Circle Investors | 644,458 | $54,199k | Jun 30, 2019 | Aug 2, 2019 | |
| Welch & Forbes LLC | 625,242 | $52,583k | Jun 30, 2019 | Jul 12, 2019 | |
| Evercore Wealth Management LLC | 619,086 | $52,065k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT PITT Capital Group LLC | 608,211 | $51,151k | Jun 30, 2019 | Aug 9, 2019 | |
| Winton Capital Management Ltd | 1,326,342 | $51,077k | Mar 31, 2014 | May 1, 2014 | |
| Raymond James Financial Services Advisors Inc | 584,325 | $49,143k | Jun 30, 2019 | Aug 6, 2019 | |
| Personal Capital Advisors Corporation | 580,308 | $48,804k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 580,374 | $48,798k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 575,813 | $48,426k | Jun 30, 2019 | Jul 31, 2019 | |
| Locust WOOD Capital Advisers LLC | 564,226 | $47,451k | Jun 30, 2019 | Jul 24, 2019 | |
| Commonwealth Equity Services LLC | 551,404 | $46,373k | Jun 30, 2019 | Jul 19, 2019 | |
| Sawgrass Asset Management LLC | 542,759 | $45,646k | Jun 30, 2019 | Jul 23, 2019 | |
| Avalon Advisors LLC | 527,357 | $44,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 504,148 | $42,399k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 497,525 | $41,842k | Jun 30, 2019 | Aug 6, 2019 | |
| Clark Capital Management Group Inc | 497,507 | $41,840k | Jun 30, 2019 | Jul 12, 2019 | |
| Managed Account Advisors LLC | 798,319 | $39,181k | Jun 30, 2015 | Aug 14, 2015 | |
| William Blair Investment Management LLC | 452,832 | $38,083k | Jun 30, 2019 | Aug 9, 2019 | |
| Laurion Capital Management LP | 426,700 | $35,886k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Los Angeles Capital Management and Equity Research Inc | 422,208 | $35,508k | Jun 30, 2019 | Jul 29, 2019 | |
| Calamos Advisors LLC | 419,863 | $35,310k | Jun 30, 2019 | Aug 7, 2019 | |
| Foresters Investment Management Company Inc | 419,436 | $35,275k | Jun 30, 2019 | Aug 12, 2019 | |
| Natixis Advisors LP | 413,529 | $34,778k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 395,012 | $33,221k | Jun 30, 2019 | Jul 31, 2019 | |
| Eagle Asset Management Inc | 344,041 | $28,933k | Jun 30, 2019 | Aug 6, 2019 | |
| Adams Diversified Equity Fund Inc | 342,800 | $28,829k | Jun 30, 2019 | Jul 29, 2019 | |
| Chesley TAFT & Associates LLC | 324,788 | $27,315k | Jun 30, 2019 | Jul 10, 2019 | |
| Brown Advisory LLC | 319,626 | $26,880k | Jun 30, 2019 | Aug 12, 2019 | |
| North American Management Corp | 309,316 | $26,014k | Jun 30, 2019 | Jul 30, 2019 | |
| Cornerstone Capital Inc | 299,771 | $25,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 299,771 | $25,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Rothschild & Co Asset Management US Inc | 289,970 | $24,387k | Jun 30, 2019 | Jul 25, 2019 | |
| Clifford SWAN Investment Counsel LLC | 283,601 | $23,851k | Jun 30, 2019 | Aug 13, 2019 | |
| Abner Herrman & Brock LLC | 280,955 | $23,628k | Jun 30, 2019 | Jul 19, 2019 | |
| Azimuth Capital Management LLC | 278,839 | $23,450k | Jun 30, 2019 | Aug 13, 2019 | |
| S & Co Inc | 278,610 | $23,431k | Jun 30, 2019 | Jul 23, 2019 | |
| Atalanta Sosnoff Capital LLC | 271,516 | $22,834k | Jun 30, 2019 | Jul 15, 2019 | |
| Friess Associates LLC | 268,806 | $22,607k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 260,106 | $21,875k | Jun 30, 2019 | Aug 7, 2019 | |
| Waddell & REED Inc | 258,390 | $21,731k | Jun 30, 2019 | Aug 14, 2019 | |
| Bruce & Co Inc | 254,600 | $21,411k | Jun 30, 2019 | Aug 14, 2019 | |
| Mason Street Advisors LLC | 251,603 | $21,160k | Jun 30, 2019 | Aug 12, 2019 | |
| Harvey Investment Company LLC | 243,964 | $20,517k | Jun 30, 2019 | Jul 16, 2019 | |
| Destination Wealth Management | 237,468 | $19,971k | Jun 30, 2019 | Jul 19, 2019 | |
| Mutual of America Capital Management LLC | 235,468 | $19,803k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 229,000 | $19,259k | Jun 30, 2019 | Aug 2, 2019 | |
| America First Investment Advisors LLC | 221,864 | $18,659k | Jun 30, 2019 | Jul 29, 2019 | |
| SIT Investment Associates Inc | 219,570 | $18,466k | Jun 30, 2019 | Aug 14, 2019 | |
| Dillon & Associates Inc | 210,991 | $17,723k | Jun 30, 2019 | Jul 22, 2019 | |
| Anchor Capital Advisors LLC | 209,756 | $17,640k | Jun 30, 2019 | Aug 1, 2019 | |
| Advisors Asset Management Inc | 209,635 | $17,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 209,635 | $17,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 207,219 | $17,427k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Capital Management LLC | 203,419 | $17,108k | Jun 30, 2019 | Aug 5, 2019 | |
| Carillon Tower Advisers Inc | 199,177 | $16,750k | Jun 30, 2019 | Aug 8, 2019 | |
| Catalyst Capital Advisors LLC | 194,000 | $16,315k | Jun 30, 2019 | Aug 8, 2019 | |
| Wendell David Associates Inc | 192,008 | $16,148k | Jun 30, 2019 | Jul 16, 2019 | |
| Securian Asset Management Inc | 185,793 | $15,625k | Jun 30, 2019 | Aug 5, 2019 | |
| Gillespie Robinson & Grimm Inc | 184,054 | $15,479k | Jun 30, 2019 | Jul 22, 2019 | |
| Brinker Capital Inc | 181,897 | $15,298k | Jun 30, 2019 | Aug 12, 2019 | |
| Vestor Capital LLC | 178,836 | $15,040k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 175,969 | $14,799k | Jun 30, 2019 | Jul 30, 2019 | |
| Eagle Ridge Investment Management LLC | 175,112 | $14,727k | Jun 30, 2019 | Aug 1, 2019 | |
| Inspirion Wealth Advisors LLC | 172,897 | $14,541k | Jun 30, 2019 | Jul 15, 2019 | |
| Pacer Advisors Inc | 168,960 | $14,210k | Jun 30, 2019 | Aug 12, 2019 | |
| The Bollard Group LLC | 166,609 | $14,012k | Jun 30, 2019 | Aug 13, 2019 | |
| DA Davidson & Co | 165,052 | $13,881k | Jun 30, 2019 | Aug 13, 2019 | |
| LMCG Investments LLC | 333,893 | $13,429k | Sep 30, 2015 | Nov 4, 2015 | |
| Granite Group Advisors LLC | 156,105 | $13,128k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 156,105 | $13,128k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornerstone Advisors Inc | 161,000 | $12,870k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 161,000 | $12,870k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 161,000 | $12,870k | Mar 31, 2019 | May 13, 2019 | |
| Nuveen Asset Management LLC | 152,852 | $12,855k | Jun 30, 2019 | Aug 15, 2019 | |
| CIBC Asset Management Inc | 152,728 | $12,844k | Jun 30, 2019 | Aug 5, 2019 | |
| Wesbanco Bank Inc | 150,754 | $12,678k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Investment Advisors LLC | 149,493 | $12,572k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 149,493 | $12,572k | Jun 30, 2019 | Jul 17, 2019 | |
| Deltec Asset Management LLC | 149,300 | $12,556k | Jun 30, 2019 | Jul 29, 2019 | |
| IHT Wealth Management LLC | 145,852 | $12,268k | Jun 30, 2019 | Aug 12, 2019 | |
| Osborne Partners Capital Management LLC | 144,386 | $12,143k | Jun 30, 2019 | Jul 18, 2019 | |
| Sandler Capital Management | 143,450 | $12,064k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 134,990 | $11,353k | Jun 30, 2019 | Aug 14, 2019 | |
| RMB Capital Management LLC | 134,877 | $11,343k | Jun 30, 2019 | Aug 13, 2019 | |
| Veritable LP | 134,751 | $11,333k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 133,811 | $11,254k | Jun 30, 2019 | Jul 29, 2019 | |
| Westfield Capital Management Company LP | 133,047 | $11,189k | Jun 30, 2019 | Aug 13, 2019 | |
| The Swarthmore Group Inc | 132,975 | $11,183k | Jun 30, 2019 | Jul 25, 2019 | |
| Ramsay Stattman VELA & Price Inc | 125,579 | $10,561k | Jun 30, 2019 | Aug 9, 2019 | |
| Piedmont Investment Advisors Inc | 124,341 | $10,457k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 124,310 | $10,454k | Jun 30, 2019 | Jul 17, 2019 | |
| Woodstock Corporation | 123,691 | $10,402k | Jun 30, 2019 | Jul 3, 2019 | |
| Grassi Investment Management LLC | 123,486 | $10,385k | Jun 30, 2019 | Jul 10, 2019 | |
| IFM Investors PTY Ltd | 122,698 | $10,319k | Jun 30, 2019 | Jul 16, 2019 | |
| Asset Advisors Investment Management LLC | 122,415 | $10,295k | Jun 30, 2019 | Jul 25, 2019 | |
| Rodgers Brothers Inc | 121,388 | $10,209k | Jun 30, 2019 | Aug 14, 2019 | |
| Schonfeld Strategic Advisors LLC | 120,000 | $10,092k | Jun 30, 2019 | Aug 14, 2019 | |
| Gratus Capital LLC | 118,734 | $9,986k | Jun 30, 2019 | Aug 7, 2019 | |
| Alley Company LLC | 118,378 | $9,956k | Jun 30, 2019 | Jul 30, 2019 | |
| Jensen Investment Management Inc | 117,702 | $9,899k | Jun 30, 2019 | Aug 2, 2019 | |
| LS Investment Advisors LLC | 117,576 | $9,888k | Jun 30, 2019 | Aug 7, 2019 | |
| World Asset Management Inc | 116,924 | $9,833k | Jun 30, 2019 | Jul 23, 2019 | |
| Kovitz Investment Group Partners LLC | 116,023 | $9,758k | Jun 30, 2019 | Aug 14, 2019 | |
| Atria Investments LLC | 113,501 | $9,709k | Jun 30, 2019 | Aug 26, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 111,368 | $9,366k | Jun 30, 2019 | Jul 10, 2019 | |
| Sentry Investment Management LLC | 110,525 | $9,295k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 110,525 | $9,295k | Jun 30, 2019 | Aug 12, 2019 | |
| TDAM USA Inc | 108,788 | $9,149k | Jun 30, 2019 | Aug 1, 2019 | |
| Barrett Asset Management LLC | 108,629 | $9,136k | Jun 30, 2019 | Aug 5, 2019 | |
| Centre Asset Management LLC | 107,470 | $9,038k | Jun 30, 2019 | Jul 15, 2019 | |
| Montag A & Associates Inc | 107,212 | $9,017k | Jun 30, 2019 | Aug 6, 2019 | |
| Oppenheimer & Co Inc | 105,876 | $8,905k | Jun 30, 2019 | Aug 9, 2019 | |
| BTR Capital Management Inc | 105,614 | $8,882k | Jun 30, 2019 | Jul 18, 2019 | |
| Mastrapasqua Asset Management Inc | 105,435 | $8,867k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Family Office LLC | 104,945 | $8,826k | Jun 30, 2019 | Jul 30, 2019 | |
| Davenport & Company LLC | 104,623 | $8,799k | Jun 30, 2019 | Jul 10, 2019 | |
| Matthew GOFF Investment Advisor LLC | 103,747 | $8,725k | Jun 30, 2019 | Aug 5, 2019 | |
| Ashfield Capital Partners LLC | 101,431 | $8,530k | Jun 30, 2019 | Jul 29, 2019 | |
| Telemus Capital LLC | 101,323 | $8,426k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Financial Group LLC | 100,058 | $8,415k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 100,058 | $8,415k | Jun 30, 2019 | Jul 29, 2019 | |
| Choate Investment Advisors LLC | 97,752 | $8,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Parsec Financial Management Inc | 97,467 | $8,197k | Jun 30, 2019 | Jul 23, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 97,400 | $8,191k | Jun 30, 2019 | Aug 9, 2019 | |
| Auxier Asset Management LLC | 97,380 | $8,190k | Jun 30, 2019 | Aug 15, 2019 | |
| Tufton Capital Management LLC | 94,399 | $7,938k | Jun 30, 2019 | Jul 26, 2019 | |
| Prospector Partners LLC | 94,200 | $7,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 93,414 | $7,856k | Jun 30, 2019 | Jul 29, 2019 | |
| Boston Advisors LLC | 91,334 | $7,681k | Jun 30, 2019 | Jul 30, 2019 | |
| 6 Meridian LLC | 89,201 | $7,502k | Jun 30, 2019 | Jul 12, 2019 | |
| Carnegie Capital Asset Management LLC | 88,909 | $7,477k | Jun 30, 2019 | Jul 24, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 87,636 | $7,370k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantitative Investment Management LLC | 86,316 | $7,259k | Jun 30, 2019 | Aug 14, 2019 | |
| SFE Investment Counsel Inc | 86,062 | $7,238k | Jun 30, 2019 | Jul 26, 2019 | |
| Dowling & Yahnke LLC | 84,982 | $7,147k | Jun 30, 2019 | Jul 22, 2019 | |
| Voloridge Investment Management LLC | 83,887 | $7,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Vantage Advisors LLC | 95,917 | $7,016k | Sep 30, 2018 | Nov 9, 2018 | |
| Monarch Capital Management Inc | 83,232 | $7,000k | Jun 30, 2019 | Jul 31, 2019 | |
| Sectoral Asset Management Inc | 83,198 | $6,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 82,107 | $6,905k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearstead Advisors LLC | 81,413 | $6,847k | Jun 30, 2019 | Aug 8, 2019 | |
| Aristotle Capital Management LLC | 81,297 | $6,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Regentatlantic Capital LLC | 80,475 | $6,768k | Jun 30, 2019 | Jul 23, 2019 | |
| Autus Asset Management LLC | 80,142 | $6,740k | Jun 30, 2019 | Jul 15, 2019 | |
| Sivik Global Healthcare LLC | 80,000 | $6,728k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG LLC | 115,021 | $6,565k | Dec 31, 2017 | Feb 14, 2018 | |
| Marco Investment Management LLC | 77,824 | $6,545k | Jun 30, 2019 | Aug 6, 2019 | |
| Mccollum Christoferson Group LLC | 76,814 | $6,460k | Jun 30, 2019 | Jul 11, 2019 | |
| Zuckerman Investment Group LLC | 74,972 | $6,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 74,415 | $6,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Richard Bernstein Advisors LLC | 73,141 | $6,151k | Jun 30, 2019 | Aug 9, 2019 | |
| Brightworth LLC | 73,061 | $6,144k | Jun 30, 2019 | Jul 31, 2019 | |
| Edgewood Management LLC | 73,014 | $6,140k | Jun 30, 2019 | Aug 12, 2019 | |
| Highland Capital Management LLC | 72,311 | $6,081k | Jun 30, 2019 | Jul 29, 2019 | |
| North Star Investment Management Corporation | 71,804 | $6,039k | Jun 30, 2019 | Jul 15, 2019 | |
| HUGH Johnson Advisors LLC | 71,691 | $6,029k | Jun 30, 2019 | Aug 6, 2019 | |
| Buckingham Asset Management LLC | 70,632 | $5,940k | Jun 30, 2019 | Aug 5, 2019 | |
| Fulcrum Capital LLC | 69,251 | $5,824k | Jun 30, 2019 | Jul 29, 2019 | |
| Northpointe Capital LLC | 68,567 | $5,766k | Jun 30, 2019 | Jul 26, 2019 | |
| Condor Capital Management | 68,552 | $5,765k | Jun 30, 2019 | Aug 5, 2019 | |
| SAND Hill Global Advisors LLC | 68,326 | $5,746k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 67,610 | $5,687k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 67,481 | $5,675k | Jun 30, 2019 | Jul 29, 2019 | |
| Stratos Wealth Partners Ltd | 66,894 | $5,626k | Jun 30, 2019 | Aug 6, 2019 | |
| Contravisory Investment Management Inc | 65,442 | $5,504k | Jun 30, 2019 | Jul 9, 2019 | |
| van ECK Associates Corporation | 65,291 | $5,491k | Jun 30, 2019 | Aug 7, 2019 | |
| Legacy Capital Partners Inc | 63,955 | $5,379k | Jun 30, 2019 | Jul 16, 2019 | |
| Meridian Wealth Management LLC | 6,353 | $5,343k | Jun 30, 2019 | Jul 19, 2019 | |
| Salem Investment Counselors Inc | 63,102 | $5,307k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Investment Partners LLC | 62,923 | $5,292k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 62,923 | $5,292k | Jun 30, 2019 | Aug 7, 2019 | |
| Stralem & Company Incorporated | 62,335 | $5,242k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Engines Advisors LLC | 62,051 | $5,219k | Jun 30, 2019 | Aug 9, 2019 | |
| Markston International LLC | 62,003 | $5,214k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Research and Management Inc | 61,902 | $5,205k | Jun 30, 2019 | Aug 7, 2019 | |
| The Rikoon Group LLC | 61,792 | $5,197k | Jun 30, 2019 | Aug 6, 2019 | |
| Carret Asset Management LLC | 61,631 | $5,183k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisor Partners LLC | 61,401 | $5,164k | Jun 30, 2019 | Jul 26, 2019 | |
| Allied Investment Advisors LLC | 61,182 | $5,145k | Jun 30, 2019 | Jul 17, 2019 | |
| BLB & B Advisors LLC | 60,451 | $5,084k | Jun 30, 2019 | Jul 29, 2019 | |
| LOWE Brockenbrough & Company Inc | 60,113 | $5,055k | Jun 30, 2019 | Aug 12, 2019 | |
| Savant Capital LLC | 60,004 | $5,046k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Planning Advisors LLC | 59,992 | $5,045k | Jun 30, 2019 | Aug 9, 2019 | |
| Baugh & Associates LLC | 59,362 | $4,992k | Jun 30, 2019 | Jul 23, 2019 | |
| Middleton & Company Inc | 59,076 | $4,968k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambria Investment Management LP | 58,682 | $4,935k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 58,478 | $4,918k | Jun 30, 2019 | Jul 22, 2019 | |
| Oakbrook Investments LLC | 57,267 | $4,816k | Jun 30, 2019 | Jul 18, 2019 | |
| BOYS Arnold & Company Inc | 56,772 | $4,775k | Jun 30, 2019 | Aug 1, 2019 | |
| Moors & Cabot Inc | 56,011 | $4,707k | Jun 30, 2019 | Jul 18, 2019 | |
| Carderock Capital Management Inc | 55,940 | $4,705k | Jun 30, 2019 | Jul 15, 2019 | |
| Spearhead Capital Advisors LLC | 55,948 | $4,705k | Jun 30, 2019 | Jul 17, 2019 | |
| Great Lakes Advisors LLC | 55,503 | $4,668k | Jun 30, 2019 | Aug 5, 2019 | |
| Ancora Advisors LLC | 55,459 | $4,664k | Jun 30, 2019 | Aug 12, 2019 | |
| Waverton Investment Management Limited | 54,298 | $4,566k | Jun 30, 2019 | Jul 17, 2019 | |
| The RICE Partnership LLC | 54,187 | $4,557k | Jun 30, 2019 | Jul 25, 2019 | |
| Pinkerton Retirement Specialists LLC | 53,966 | $4,539k | Jun 30, 2019 | Aug 6, 2019 | |
| LEE Danner & BASS Inc | 53,900 | $4,533k | Jun 30, 2019 | Jul 30, 2019 | |
| Duncker Streett & Co LLC | 52,088 | $4,381k | Jun 30, 2019 | Jul 24, 2019 | |
| Profund Advisors LLC | 52,077 | $4,380k | Jun 30, 2019 | Aug 13, 2019 | |
| Ferguson Wellman Capital Management Inc | 51,763 | $4,353k | Jun 30, 2019 | Jul 16, 2019 | |
| Pinnacle Associates Ltd | 51,761 | $4,353k | Jun 30, 2019 | Aug 5, 2019 | |
| Cohen Klingenstein LLC | 51,173 | $4,304k | Jun 30, 2019 | Jul 15, 2019 | |
| Hoylecohen LLC | 50,810 | $4,273k | Jun 30, 2019 | Aug 9, 2019 | |
| MARK Sheptoff Financial Planning LLC | 50,669 | $4,261k | Jun 30, 2019 | Aug 12, 2019 | |
| Independent Investors Inc | 50,350 | $4,234k | Jun 30, 2019 | Jul 18, 2019 | |
| Biltmore Family Office LLC | 50,121 | $4,215k | Jun 30, 2019 | Jul 31, 2019 | |
| Everence Capital Management Inc | 49,902 | $4,197k | Jun 30, 2019 | Aug 2, 2019 | |
| Marshwinds Advisory Company | 57,963 | $4,192k | Dec 31, 2018 | Jan 7, 2019 | |
| Hardman Johnston Global Advisors LLC | 49,558 | $4,168k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Counselors Inc | 49,424 | $4,157k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeler Thomas Management LLC | 48,850 | $4,108k | Jun 30, 2019 | Jul 31, 2019 | |
| Whitnell & Co | 48,776 | $4,102k | Jun 30, 2019 | Jul 16, 2019 | |
| Tradition Capital Management LLC | 51,264 | $4,098k | Mar 31, 2019 | May 7, 2019 | |
| Churchill Management Corp | 48,393 | $4,070k | Jun 30, 2019 | Jul 10, 2019 | |
| Hutner Capital Management Inc | 47,995 | $4,036k | Jun 30, 2019 | Aug 7, 2019 | |
| Ropes Wealth Advisors LLC | 47,815 | $4,021k | Jun 30, 2019 | Jul 31, 2019 | |
| 1919 Investment Counsel LLC | 96,083 | $3,997k | Sep 30, 2014 | Nov 14, 2014 | |
| Brookmont Capital Management LLC | 47,124 | $3,963k | Jun 30, 2019 | Jul 18, 2019 | |
| The Investment House LLC | 46,954 | $3,949k | Jun 30, 2019 | Aug 5, 2019 | |
| VOYA Financial Advisors Inc | 47,101 | $3,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Spinnaker Investment Group LLC | 46,507 | $3,911k | Jun 30, 2019 | Jul 11, 2019 | |
| The Burney Company | 46,328 | $3,896k | Jun 30, 2019 | Aug 12, 2019 | |
| JGP Wealth Management LLC | 45,899 | $3,860k | Jun 30, 2019 | Jul 15, 2019 | |
| Benedict Financial Advisors Inc | 45,307 | $3,810k | Jun 30, 2019 | Aug 1, 2019 | |
| First Allied Advisory Services Inc | 45,178 | $3,799k | Jun 30, 2019 | Aug 12, 2019 | |
| Hedeker Wealth LLC | 45,095 | $3,792k | Jun 30, 2019 | Jul 26, 2019 | |
| ZWJ Investment Counsel Inc | 44,409 | $3,735k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas Story and SON LLC | 44,220 | $3,719k | Jun 30, 2019 | Jul 29, 2019 | |
| Hendley & Co Inc | 44,019 | $3,702k | Jun 30, 2019 | Aug 8, 2019 | |
| Cheviot Value Management LLC | 43,968 | $3,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 43,882 | $3,690k | Jun 30, 2019 | Jul 10, 2019 | |
| Mckinley Carter Wealth Services Inc | 43,812 | $3,685k | Jun 30, 2019 | Aug 2, 2019 | |
| Foothills Asset Management Ltd | 43,562 | $3,664k | Jun 30, 2019 | Jul 17, 2019 | |
| Stokes & Hubbell Capital Management LLC | 43,013 | $3,438k | Mar 31, 2019 | Apr 24, 2019 | |
| Sensato Investors LLC | 40,400 | $3,398k | Jun 30, 2019 | Aug 14, 2019 | |
| NTV Asset Management LLC | 39,964 | $3,361k | Jun 30, 2019 | Jul 29, 2019 | |
| Benson Investment Management Company Inc | 39,865 | $3,353k | Jun 30, 2019 | Jul 11, 2019 | |
| Curbstone Financial Management Corporation | 39,198 | $3,297k | Jun 30, 2019 | Jul 9, 2019 | |
| Menlo Advisors LLC | 38,483 | $3,236k | Jun 30, 2019 | Jul 17, 2019 | |
| Kavar Capital Partners LLC | 38,142 | $3,208k | Jun 30, 2019 | Aug 1, 2019 | |
| Parthenon LLC | 37,519 | $3,155k | Jun 30, 2019 | Jul 29, 2019 | |
| Liberty Capital Management Inc | 36,727 | $3,089k | Jun 30, 2019 | Jul 15, 2019 | |
| Cetera Advisor Networks LLC | 36,515 | $3,069k | Jun 30, 2019 | Aug 12, 2019 | |
| Pratt Collard Advisory Partners LLC | 36,267 | $3,050k | Jun 30, 2019 | Jul 16, 2019 | |
| GWM Advisors LLC | 36,059 | $3,033k | Jun 30, 2019 | Aug 5, 2019 | |
| The Colony Group LLC | 36,051 | $3,032k | Jun 30, 2019 | Aug 19, 2019 | |
| Cypress Wealth Services LLC | 35,796 | $3,010k | Jun 30, 2019 | Jul 24, 2019 | |
| Kingfisher Capital LLC | 35,039 | $2,947k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 34,822 | $2,929k | Jun 30, 2019 | Jul 22, 2019 | |
| FORT LP | 34,663 | $2,915k | Jun 30, 2019 | Aug 13, 2019 | |
| Moloney Securities Asset Management LLC | 34,255 | $2,881k | Jun 30, 2019 | Jul 29, 2019 | |
| YHB Investment Advisors Inc | 34,148 | $2,872k | Jun 30, 2019 | Jul 15, 2019 | |
| Investment Counsel Inc | 34,319 | $2,854k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 34,319 | $2,854k | Jun 30, 2019 | Jul 29, 2019 | |
| F3Logic LLC | 33,291 | $2,811k | Jun 30, 2019 | Aug 2, 2019 | |
| Altium Wealth Management LLC | 33,096 | $2,783k | Jun 30, 2019 | Jul 18, 2019 | |
| Hollow Brook Wealth Management LLC | 33,033 | $2,778k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Advisory Securities LLC | 32,917 | $2,766k | Jun 30, 2019 | Aug 12, 2019 | |
| Otter Creek Advisors LLC | 32,848 | $2,763k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 32,616 | $2,743k | Jun 30, 2019 | Jul 12, 2019 | |
| FFCM LLC | 32,615 | $2,743k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Advisory Corporation | 32,357 | $2,721k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 32,357 | $2,721k | Jun 30, 2019 | Jul 30, 2019 | |
| Dodge & COX | 32,329 | $2,719k | Jun 30, 2019 | Aug 13, 2019 | |
| Jolley Asset Management LLC | 31,590 | $2,657k | Jun 30, 2019 | Jul 22, 2019 | |
| Sigma Planning Corporation | 31,492 | $2,649k | Jun 30, 2019 | Aug 1, 2019 | |
| Aureus Asset Management LLC | 31,426 | $2,643k | Jun 30, 2019 | Aug 14, 2019 | |
| Founders Capital Management Inc | 30,937 | $2,602k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 30,937 | $2,602k | Jun 30, 2019 | Jul 11, 2019 | |
| COE Capital Management LLC | 30,862 | $2,595k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 30,840 | $2,594k | Jun 30, 2019 | Aug 12, 2019 | |
| Tealwood Asset Management Inc | 30,734 | $2,585k | Jun 30, 2019 | Aug 6, 2019 | |
| Prelude Capital Management LLC | 30,628 | $2,576k | Jun 30, 2019 | Aug 14, 2019 | |
| CPWM LLC | 30,539 | $2,568k | Jun 30, 2019 | Aug 2, 2019 | |
| Pettee Investors Inc | 30,378 | $2,555k | Jun 30, 2019 | Aug 7, 2019 | |
| Chelsea Counsel Company | 41,263 | $2,517k | Jun 30, 2018 | Oct 3, 2018 | |
| Cubic Asset Management LLC | 29,722 | $2,500k | Jun 30, 2019 | Jul 29, 2019 | |
| Wedbush Securities Inc | 29,682 | $2,496k | Jun 30, 2019 | Aug 1, 2019 | |
| Dynamic Advisor Solutions LLC | 29,404 | $2,473k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisors LLC | 29,109 | $2,445k | Jun 30, 2019 | Aug 12, 2019 | |
| Abbrea Capital LLC | 28,811 | $2,423k | Jun 30, 2019 | Jul 31, 2019 | |
| AHL Partners LLP | 42,337 | $2,416k | Dec 31, 2017 | Feb 14, 2018 | |
| Wespac Advisors LLC | 28,615 | $2,407k | Jun 30, 2019 | Jul 23, 2019 | |
| MRAZ Amerine & Associates Inc | 28,621 | $2,407k | Jun 30, 2019 | Aug 2, 2019 | |
| Ziegler Capital Management LLC | 71,853 | $2,385k | Sep 30, 2013 | Nov 6, 2013 | |
| Wellington Shields Capital Management LLC | 28,218 | $2,373k | Jun 30, 2019 | Aug 8, 2019 | |
| Hunter Associates Investment Management LLC | 28,030 | $2,357k | Jun 30, 2019 | Aug 8, 2019 | |
| Benin Management Corp | 27,638 | $2,324k | Jun 30, 2019 | Jul 31, 2019 | |
| Butensky & Cohen Financial Security Inc | 27,565 | $2,318k | Jun 30, 2019 | Jul 12, 2019 | |
| Northwest Investment Counselors LLC | 27,369 | $2,302k | Jun 30, 2019 | Jul 25, 2019 | |
| Torch Wealth Management LLC | 27,225 | $2,290k | Jun 30, 2019 | Aug 2, 2019 | |
| AULL & Monroe Investment Management Corp | 27,031 | $2,274k | Jun 30, 2019 | Jul 29, 2019 | |
| Level Four Advisory Services LLC | 26,768 | $2,254k | Jun 30, 2019 | Aug 14, 2019 | |
| Taurus Asset Management LLC | 26,737 | $2,249k | Jun 30, 2019 | Aug 14, 2019 | |
| Hall Capital Management Company Inc | 26,390 | $2,219k | Jun 30, 2019 | Aug 14, 2019 | |
| JAG Capital Management LLC | 26,320 | $2,214k | Jun 30, 2019 | Jul 22, 2019 | |
| Cleararc Capital Inc | 26,303 | $2,212k | Jun 30, 2019 | Aug 7, 2019 | |
| USA Financial Portformulas Corporation | 27,337 | $2,185k | Jun 30, 2019 | Aug 12, 2019 | |
| Drexel Morgan & Co | 25,949 | $2,182k | Jun 30, 2019 | Aug 8, 2019 | |
| Conning Inc | 25,854 | $2,174k | Jun 30, 2019 | Jul 25, 2019 | |
| Chartwell Investment Partners LLC | 25,627 | $2,155k | Jun 30, 2019 | Aug 19, 2019 | |
| Howland Capital Management LLC | 25,605 | $2,153k | Jun 30, 2019 | Jul 17, 2019 | |
| Aspiriant LLC | 25,542 | $2,150k | Jun 30, 2019 | Aug 6, 2019 | |
| Sanders Morris Harris LLC | 25,580 | $2,149k | Jun 30, 2019 | Jul 10, 2019 | |
| New England Research & Management Inc | 25,378 | $2,134k | Jun 30, 2019 | Jul 9, 2019 | |
| Regent Investment Management LLC | 25,201 | $2,119k | Jun 30, 2019 | Jul 15, 2019 | |
| New England Asset Management Inc | 25,084 | $2,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Glynn Capital Management LLC | 25,000 | $2,102k | Jun 30, 2019 | Aug 2, 2019 | |
| OLD West Investment Management LLC | 24,819 | $2,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 24,745 | $2,081k | Jun 30, 2019 | Aug 13, 2019 | |
| Beach Investment Management LLC | 24,613 | $2,070k | Jun 30, 2019 | Jul 17, 2019 | |
| Appleton Partners Inc | 24,466 | $2,058k | Jun 30, 2019 | Jul 25, 2019 | |
| Douglas Lane & Associates LLC | 24,476 | $2,058k | Jun 30, 2019 | Jul 8, 2019 | |
| Dedora Capital Inc | 24,116 | $2,028k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 23,377 | $1,966k | Jun 30, 2019 | Aug 6, 2019 | |
| Carlson Capital Management LLC | 23,316 | $1,961k | Jun 30, 2019 | Jul 15, 2019 | |
| Wellington Shields & Co LLC | 23,289 | $1,959k | Jun 30, 2019 | Aug 8, 2019 | |
| Murphy Capital Management Inc | 23,225 | $1,953k | Jun 30, 2019 | Jul 22, 2019 | |
| Pacific Global Investment Management Co | 23,129 | $1,945k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 22,749 | $1,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Capital Management Inc | 22,445 | $1,888k | Jun 30, 2019 | Jul 9, 2019 | |
| GHP Investment Advisors Inc | 22,326 | $1,878k | Jun 30, 2019 | Aug 2, 2019 | |
| Marietta Investment Partners LLC | 22,247 | $1,871k | Jun 30, 2019 | Aug 13, 2019 | |
| Security Asset Management Inc | 22,176 | $1,865k | Jun 30, 2019 | Aug 6, 2019 | |
| Excalibur Management Corp | 21,165 | $1,780k | Jun 30, 2019 | Jul 26, 2019 | |
| LMR Partners LLC | 21,037 | $1,769k | Jun 30, 2019 | Aug 14, 2019 | |
| National Asset Management Inc | 20,972 | $1,764k | Jun 30, 2019 | Aug 5, 2019 | |
| Hamel Associates Inc | 20,700 | $1,741k | Jun 30, 2019 | Aug 5, 2019 | |
| Woodmont Investment Counsel LLC | 20,676 | $1,739k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Investment Advisers LLC | 20,689 | $1,732k | Jun 30, 2019 | Aug 12, 2019 | |
| Alexandria Capital LLC | 20,536 | $1,727k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Asset Management LLC | 20,438 | $1,719k | Jun 30, 2019 | Aug 14, 2019 | |
| White Pine Capital LLC | 20,404 | $1,716k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Investment Management LLC | 20,194 | $1,698k | Jun 30, 2019 | Aug 6, 2019 | |
| Ifrah Financial Services Inc | 20,174 | $1,697k | Jun 30, 2019 | Aug 6, 2019 | |
| Wells Trecaso Financial Group LLC | 20,149 | $1,695k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 40,722 | $1,694k | Sep 30, 2014 | Nov 17, 2014 | |
| SVA Plumb Wealth Management LLC | 19,635 | $1,651k | Jun 30, 2019 | Aug 13, 2019 | |
| Venturi Wealth Management LLC | 19,427 | $1,634k | Jun 30, 2019 | Aug 7, 2019 | |
| SPC Financial Inc | 19,373 | $1,629k | Jun 30, 2019 | Aug 1, 2019 | |
| DUFF & Phelps Investment Management Co | 19,310 | $1,624k | Jun 30, 2019 | Aug 2, 2019 | |
| Chatham Capital Group Inc | 19,297 | $1,623k | Jun 30, 2019 | Jul 24, 2019 | |
| USCA RIA LLC | 19,249 | $1,619k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 39,875 | $1,604k | Sep 30, 2015 | Nov 16, 2015 | |
| ST Johns Investment Management Company LLC | 19,014 | $1,599k | Jun 30, 2019 | Jul 24, 2019 | |
| Fundx Investment Group LLC | 19,000 | $1,598k | Jun 30, 2019 | Aug 5, 2019 | |
| Dumont & Blake Investment Advisors LLC | 18,885 | $1,588k | Jun 30, 2019 | Aug 1, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 18,883 | $1,588k | Jun 30, 2019 | Aug 9, 2019 | |
| Washington Capital Management Inc | 18,763 | $1,578k | Jun 30, 2019 | Aug 7, 2019 | |
| Thomas White International Ltd | 18,769 | $1,578k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadinha & Co LLC | 18,675 | $1,571k | Jun 30, 2019 | Aug 9, 2019 | |
| ELCO Management Company LLC | 18,605 | $1,565k | Jun 30, 2019 | Aug 1, 2019 | |
| Ancora Family Wealth Advisors LLC | 36,822 | $1,557k | Sep 30, 2016 | Nov 4, 2016 | |
| Blue FIN Capital Inc | 18,207 | $1,531k | Jun 30, 2019 | Jul 22, 2019 | |
| Thompson Investment Management Inc | 17,848 | $1,501k | Jun 30, 2019 | Aug 7, 2019 | |
| Investment Counselors of Maryland LLC | 17,835 | $1,500k | Jun 30, 2019 | Aug 5, 2019 | |
| Burleson & Company LLC | 17,411 | $1,499k | Jun 30, 2019 | Aug 5, 2019 | |
| Stearns Financial Services Group Inc | 17,816 | $1,498k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookstone Capital Management LLC | 17,690 | $1,488k | Jun 30, 2019 | Jul 25, 2019 | |
| Two Sigma Advisers LP | 17,600 | $1,480k | Jun 30, 2019 | Aug 14, 2019 | |
| Bennicas & Associates Inc | 17,543 | $1,475k | Jun 30, 2019 | Jul 12, 2019 | |
| Private Wealth Partners LLC | 17,150 | $1,442k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 17,150 | $1,442k | Jun 30, 2019 | Aug 6, 2019 | |
| Grandfield & DODD LLC | 16,952 | $1,426k | Jun 30, 2019 | Jul 29, 2019 | |
| BECK Capital Management LLC | 16,902 | $1,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 16,614 | $1,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Trust Company | 16,428 | $1,382k | Jun 30, 2019 | Aug 1, 2019 | |
| Checchi Capital Advisers LLC | 16,437 | $1,382k | Jun 30, 2019 | Aug 6, 2019 | |
| DOCK Street Asset Management Inc | 16,399 | $1,379k | Jun 30, 2019 | Jul 31, 2019 | |
| Rossmore Private Capital LLC | 16,332 | $1,365k | Jun 30, 2019 | Aug 5, 2019 | |
| HOWE and Rusling Inc | 16,078 | $1,352k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 16,050 | $1,350k | Jun 30, 2019 | Jul 17, 2019 | |
| ALL Terrain Financial Advisors LLC | 15,967 | $1,343k | Jun 30, 2019 | Aug 14, 2019 | |
| Midwest Professional Planners Ltd | 15,715 | $1,322k | Jun 30, 2019 | Aug 12, 2019 | |
| The Caprock Group Inc | 15,697 | $1,320k | Jun 30, 2019 | Jul 23, 2019 | |
| Bailard Inc | 15,655 | $1,317k | Jun 30, 2019 | Jul 26, 2019 | |
| Guardian Investment Management LLC | 15,591 | $1,311k | Jun 30, 2019 | Aug 16, 2019 | |
| Castle Rock Wealth Management LLC | 15,600 | $1,310k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Ellis Asset Management LLC | 15,400 | $1,295k | Jun 30, 2019 | Aug 12, 2019 | |
| Private Asset Management Inc | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Numeric Investors LLC | 22,600 | $1,290k | Dec 31, 2017 | Feb 14, 2018 | |
| Trust Asset Management LLC | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 15,337 | $1,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Asset Management LLC | 15,319 | $1,288k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambridge Financial Group Inc | 15,304 | $1,287k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 15,304 | $1,287k | Jun 30, 2019 | Jul 29, 2019 | |
| 1st Global Advisors Inc | 26,375 | $1,282k | Jun 30, 2017 | Aug 15, 2017 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,219 | $1,280k | Jun 30, 2019 | Aug 9, 2019 | |
| Goelzer Investment Management Inc | 15,196 | $1,278k | Jun 30, 2019 | Jul 29, 2019 | |
| Riverbridge Partners LLC | 14,959 | $1,258k | Jun 30, 2019 | Jul 10, 2019 | |
| Impax Asset Management LLC | 20,627 | $1,258k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 20,627 | $1,258k | Jun 30, 2018 | Aug 14, 2018 | |
| Accredited Investors Inc | 14,804 | $1,245k | Jun 30, 2019 | Aug 13, 2019 | |
| Annex Advisory Services LLC | 14,807 | $1,245k | Jun 30, 2019 | Jul 18, 2019 | |
| Vivaldi Capital Management LLC | 14,775 | $1,243k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 14,766 | $1,242k | Jun 30, 2019 | Jul 30, 2019 | |
| Walleye Trading Advisors LLC | 15,500 | $1,239k | Call | Mar 31, 2019 | Aug 14, 2019 |
| Whitener Capital Management Inc | 14,709 | $1,237k | Jun 30, 2019 | Aug 2, 2019 | |
| Stewardship Financial Advisors LLC | 14,682 | $1,235k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 14,682 | $1,235k | Jun 30, 2019 | Aug 12, 2019 | |
| Bingham Osborn & Scarborough LLC | 14,392 | $1,210k | Jun 30, 2019 | Aug 2, 2019 | |
| Kovack Advisors Inc | 14,296 | $1,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 14,296 | $1,202k | Jun 30, 2019 | Aug 14, 2019 | |
| IMS Capital Management Inc | 14,123 | $1,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Poplar Forest Capital LLC | 13,967 | $1,175k | Jun 30, 2019 | Aug 2, 2019 | |
| Cypress Capital Group Inc | 13,950 | $1,173k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Capital LLC | 13,950 | $1,173k | Jun 30, 2019 | Aug 15, 2019 | |
| Argyle Capital Management Inc | 13,848 | $1,165k | Jun 30, 2019 | Jul 25, 2019 | |
| Huber Financial Advisors LLC | 13,759 | $1,157k | Jun 30, 2019 | Aug 5, 2019 | |
| Aries Wealth Management LLC | 13,532 | $1,156k | Jun 30, 2019 | Jul 15, 2019 | |
| Tiemann Investment Advisors LLC | 13,723 | $1,154k | Jun 30, 2019 | Aug 13, 2019 | |
| Plante Moran Financial Advisors LLC | 13,649 | $1,148k | Jun 30, 2019 | Aug 13, 2019 | |
| SNS Financial Group LLC | 13,561 | $1,141k | Jun 30, 2019 | Jul 26, 2019 | |
| Ascension Asset Management LLC | 13,519 | $1,137k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilman Hill Asset Management LLC | 13,408 | $1,128k | Jun 30, 2019 | Jul 17, 2019 | |
| DF DENT and Company Inc | 13,213 | $1,111k | Jun 30, 2019 | Aug 15, 2019 | |
| Tiedemann Advisors LLC | 13,150 | $1,105k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 13,056 | $1,098k | Jun 30, 2019 | Jul 25, 2019 | |
| Meristem Family Wealth LLC | 12,684 | $1,067k | Jun 30, 2019 | Aug 6, 2019 | |
| LONG ROAD Investment Counsel LLC | 12,644 | $1,063k | Jun 30, 2019 | Aug 9, 2019 | |
| Homrich & BERG Inc | 12,629 | $1,062k | Jun 30, 2019 | Aug 5, 2019 | |
| Oarsman Capital Inc | 12,509 | $1,052k | Jun 30, 2019 | Aug 13, 2019 | |
| Rational Advisors Inc | 12,514 | $1,052k | Jun 30, 2019 | Aug 8, 2019 | |
| Westbourne Investment Advisors Inc | 12,445 | $1,047k | Jun 30, 2019 | Jul 22, 2019 | |
| Zacks Investment Management Inc | 12,340 | $1,038k | Jun 30, 2019 | Aug 14, 2019 | |
| Provise Management Group LLC | 12,278 | $1,033k | Jun 30, 2019 | Aug 9, 2019 | |
| Knowledge Leaders Capital LLC | 12,225 | $1,028k | Jun 30, 2019 | Aug 7, 2019 | |
| Steinberg Global Asset Management Ltd | 12,789 | $1,022k | Mar 31, 2019 | Apr 24, 2019 | |
| Beech Hill Advisors Inc | 12,150 | $1,022k | Jun 30, 2019 | Jul 15, 2019 | |
| Shamrock Asset Management LLC | 12,146 | $1,021k | Jun 30, 2019 | Aug 9, 2019 | |
| Beacon Investment Advisory Services Inc | 12,135 | $1,021k | Jun 30, 2019 | Aug 7, 2019 | |
| Patton Albertson Miller Group LLC | 11,791 | $1,021k | Jun 30, 2019 | Aug 12, 2019 | |
| Gardner Russo & Gardner LLC | 12,110 | $1,018k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Capital Management LLC | 12,002 | $1,009k | Jun 30, 2019 | Aug 13, 2019 | |
| Lincoln Capital Corporation | 11,904 | $1,001k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 11,904 | $1,001k | Jun 30, 2019 | Jul 12, 2019 | |
| Provident Investment Management Inc | 11,807 | $993k | Jun 30, 2019 | Aug 8, 2019 | |
| Cobiz Wealth LLC | 11,786 | $991k | Jun 30, 2019 | Jul 8, 2019 | |
| Court Place Advisors LLC | 11,731 | $987k | Jun 30, 2019 | Jul 30, 2019 | |
| Stadion Money Management LLC | 11,703 | $984k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 11,627 | $978k | Jun 30, 2019 | Aug 12, 2019 | |
| Truvestments Capital LLC | 11,577 | $974k | Jun 30, 2019 | Jul 15, 2019 | |
| Tuttle Tactical Management LLC | 11,555 | $972k | Jun 30, 2019 | Jul 29, 2019 | |
| PURE Financial Advisors Inc | 11,490 | $966k | Jun 30, 2019 | Jul 11, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 11,361 | $955k | Jun 30, 2019 | Aug 6, 2019 | |
| Centiva Capital LP | 11,200 | $942k | Put | Jun 30, 2019 | Aug 13, 2019 |
| South Texas Money Management Ltd | 11,079 | $932k | Jun 30, 2019 | Jul 2, 2019 | |
| Quest Investment Management LLC | 11,039 | $928k | Jun 30, 2019 | Aug 13, 2019 | |
| Sequoia Financial Advisors LLC | 10,911 | $918k | Jun 30, 2019 | Jul 31, 2019 | |
| Oak Asset Management LLC | 10,412 | $917k | Jun 30, 2019 | Jul 25, 2019 | |
| LSV Asset Management | 10,800 | $908k | Jun 30, 2019 | Aug 8, 2019 | |
| Private Wealth Advisors Inc | 10,726 | $902k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 10,726 | $902k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 10,726 | $902k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 10,726 | $902k | Jun 30, 2019 | Aug 7, 2019 | |
| Jackson Grant Investment Advisers Inc | 10,673 | $898k | Jun 30, 2019 | Aug 13, 2019 | |
| Mission Wealth Management LP | 10,668 | $897k | Jun 30, 2019 | Aug 9, 2019 | |
| Pathstone Family Office LLC | 10,663 | $897k | Jun 30, 2019 | Aug 14, 2019 | |
| Front Barnett Associates LLC | 10,627 | $894k | Jun 30, 2019 | Aug 6, 2019 | |
| Overbrook Management Corporation | 10,568 | $889k | Jun 30, 2019 | Aug 13, 2019 | |
| Formidable Asset Management LLC | 12,303 | $889k | Dec 31, 2018 | Feb 6, 2019 | |
| Cribstone Capital Management LLC | 10,520 | $885k | Jun 30, 2019 | Jul 22, 2019 | |
| Hartline Investment Corp | 10,459 | $880k | Jun 30, 2019 | Aug 8, 2019 | |
| Financial Architects Inc | 10,428 | $877k | Jun 30, 2019 | Aug 14, 2019 | |
| Hanseatic Management Services Inc | 10,422 | $876k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Advisors Inc | 10,365 | $872k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 10,365 | $872k | Jun 30, 2019 | Jul 26, 2019 | |
| Gotham Asset Management LLC | 10,336 | $869k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 10,249 | $863k | Jun 30, 2019 | Aug 8, 2019 | |
| Zevenbergen Capital Investments LLC | 10,217 | $859k | Jun 30, 2019 | Aug 13, 2019 | |
| Frontier Wealth Management LLC | 10,183 | $856k | Jun 30, 2019 | Aug 16, 2019 | |
| Carnick & Kubik Group LLC | 10,120 | $851k | Jun 30, 2019 | Jul 30, 2019 | |
| The WEIL Company | 10,094 | $849k | Jun 30, 2019 | Aug 12, 2019 | |
| Becker Capital Management Inc | 10,082 | $848k | Jun 30, 2019 | Aug 8, 2019 | |
| Vista Investment Management LLC | 10,060 | $846k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Capital Management Inc | 10,038 | $844k | Jun 30, 2019 | Aug 7, 2019 | |
| Global X Management Company LLC | 13,846 | $844k | Jun 30, 2018 | Aug 16, 2018 | |
| Brasada Capital Management LP | 10,000 | $841k | Jun 30, 2019 | Aug 7, 2019 | |
| Shepherd Kaplan Krochuk LLC | 9,822 | $826k | Jun 30, 2019 | Aug 12, 2019 | |
| RB Capital Management LLC | 4,854 | $824k | Jun 30, 2019 | Aug 7, 2019 | |
| Vontobel Asset Management Inc | 9,737 | $820k | Jun 30, 2019 | Aug 14, 2019 | |
| RICE Hall James & Associates LLC | 9,524 | $801k | Jun 30, 2019 | Aug 1, 2019 | |
| American National Registered Investment Advisor Inc | 9,525 | $801k | Jun 30, 2019 | Aug 5, 2019 | |
| KLCM Advisors Inc | 9,458 | $795k | Jun 30, 2019 | Aug 15, 2019 | |
| Sheaff Brock Investment Advisors LLC | 9,455 | $795k | Jun 30, 2019 | Jul 31, 2019 | |
| Wellesley Investment Partners LLC | 9,458 | $795k | Jun 30, 2019 | Aug 5, 2019 | |
| DAY & Ennis LLC | 9,335 | $785k | Jun 30, 2019 | Aug 2, 2019 | |
| Rafferty Asset Management LLC | 9,313 | $783k | Jun 30, 2019 | Aug 9, 2019 | |
| Port Capital LLC | 9,041 | $760k | Jun 30, 2019 | Aug 14, 2019 | |
| Perritt Capital Management Inc | 9,025 | $759k | Jun 30, 2019 | Aug 13, 2019 | |
| Northside Capital Management LLC | 9,009 | $758k | Jun 30, 2019 | Jul 16, 2019 | |
| Calton & Associates Inc | 8,988 | $756k | Jun 30, 2019 | Jul 9, 2019 | |
| Conestoga Capital Advisors LLC | 8,990 | $756k | Jun 30, 2019 | Aug 2, 2019 | |
| Altfest L J & Co Inc | 8,969 | $754k | Jun 30, 2019 | Jul 15, 2019 | |
| Alpha Cubed Investments LLC | 8,922 | $750k | Jun 30, 2019 | Jul 19, 2019 | |
| Mcrae Capital Management Inc | 8,912 | $749k | Jun 30, 2019 | Jul 29, 2019 | |
| Clear Harbor Asset Management LLC | 8,912 | $749k | Jun 30, 2019 | Jul 22, 2019 | |
| Harbour Capital Advisors LLC | 8,881 | $747k | Jun 30, 2019 | Jul 10, 2019 | |
| Mendel Money Management Inc | 8,835 | $743k | Jun 30, 2019 | Aug 8, 2019 | |
| The Northstar Group Inc | 8,739 | $735k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 8,739 | $735k | Jun 30, 2019 | Jul 12, 2019 | |
| Loudon Investment Management LLC | 8,656 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Prime Capital Investment Advisors LLC | 8,568 | $721k | Jun 30, 2019 | Aug 6, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 8,549 | $719k | Jun 30, 2019 | Aug 13, 2019 | |
| First National Corporation | 8,448 | $710k | Jun 30, 2019 | Jul 22, 2019 | |
| Sippican Capital Advisors LLC | 8,402 | $707k | Jun 30, 2019 | Jul 17, 2019 | |
| Campbell Newman Asset Management Inc | 8,322 | $700k | Jun 30, 2019 | Jul 24, 2019 | |
| The Relaxing Retirement Coach Inc | 8,202 | $690k | Jun 30, 2019 | Aug 5, 2019 | |
| Miracle MILE Advisors LLC | 8,200 | $690k | Jun 30, 2019 | Aug 7, 2019 | |
| American Financial Network Advisory Services LLC | 8,214 | $687k | Jun 30, 2019 | Aug 9, 2019 | |
| Diligent Investors LLC | 8,130 | $684k | Jun 30, 2019 | Aug 1, 2019 | |
| Wilmington Funds Management Corporation | 16,409 | $671k | Jun 30, 2014 | Aug 13, 2014 | |
| MAR Vista Investment Partners LLC | 7,974 | $671k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Wealth Management LLC | 7,960 | $669k | Jun 30, 2019 | Aug 2, 2019 | |
| Lourd Capital LLC | 7,897 | $664k | Jun 30, 2019 | Jul 11, 2019 | |
| Nelson Roberts Investment Advisors LLC | 7,846 | $660k | Jun 30, 2019 | Jul 25, 2019 | |
| Thompson Siegel & Walmsley LLC | 7,801 | $656k | Jun 30, 2019 | Aug 12, 2019 | |
| Fiera Capital Inc | 7,800 | $656k | Jun 30, 2019 | Aug 12, 2019 | |
| Emerald Investment Partners LLC | 7,772 | $654k | Jun 30, 2019 | Aug 12, 2019 | |
| BKD Wealth Advisors LLC | 7,762 | $653k | Jun 30, 2019 | Jul 10, 2019 | |
| Interocean Capital LLC | 7,764 | $653k | Jun 30, 2019 | Aug 13, 2019 | |
| DEAN Capital Management LLC | 7,720 | $649k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 7,720 | $649k | Jun 30, 2019 | Aug 12, 2019 | |
| Plancorp LLC | 7,663 | $644k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Strategies Inc | 7,661 | $644k | Jun 30, 2019 | Aug 8, 2019 | |
| Evergreen Capital Management LLC | 7,560 | $636k | Jun 30, 2019 | Aug 14, 2019 | |
| Oxbow Advisors LLC | 7,556 | $635k | Jun 30, 2019 | Aug 7, 2019 | |
| Fagan Associates Inc | 7,495 | $630k | Jun 30, 2019 | Jul 12, 2019 | |
| Westover Capital Advisors LLC | 7,457 | $627k | Jun 30, 2019 | Aug 13, 2019 | |
| STA Wealth Management LLC | 7,461 | $627k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 7,453 | $627k | Jun 30, 2019 | Aug 6, 2019 | |
| Broadleaf Partners LLC | 7,406 | $623k | Jun 30, 2019 | Jul 19, 2019 | |
| Sicart Associates LLC | 7,389 | $621k | Jun 30, 2019 | Jul 23, 2019 | |
| Argent Capital Management LLC | 7,300 | $614k | Jun 30, 2019 | Aug 15, 2019 | |
| Doliver Capital Advisors LP | 7,282 | $612k | Jun 30, 2019 | Jul 25, 2019 | |
| Foundations Investment Advisors LLC | 7,130 | $611k | Jun 30, 2019 | Jul 8, 2019 | |
| Successful Portfolios LLC | 7,259 | $610k | Jun 30, 2019 | Jul 11, 2019 | |
| Bristlecone Advisors LLC | 7,191 | $605k | Jun 30, 2019 | Jul 19, 2019 | |
| Dorchester Wealth Management Company | 7,170 | $603k | Jun 30, 2019 | Jul 19, 2019 | |
| BEL AIR Investment Advisors LLC | 18,058 | $599k | Sep 30, 2013 | Nov 12, 2013 | |
| Bridges Investment Management Inc | 7,095 | $597k | Jun 30, 2019 | Aug 7, 2019 | |
| Lakeview Capital Partners LLC | 7,045 | $593k | Jun 30, 2019 | Aug 5, 2019 | |
| Probity Advisors Inc | 6,994 | $588k | Jun 30, 2019 | Aug 8, 2019 | |
| Harvest Capital Management Inc | 6,744 | $567k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Investment Advisory Services LLC | 6,412 | $565k | Jun 30, 2019 | Aug 8, 2019 | |
| The Capital Group Investment Advisory Services LLC | 6,412 | $565k | Jun 30, 2019 | Aug 8, 2019 | |
| Colonial Trust Advisors Inc | 6,710 | $564k | Jun 30, 2019 | Aug 21, 2019 | |
| First Foundation Advisors | 6,660 | $560k | Jun 30, 2019 | Aug 14, 2019 | |
| Wheatland Advisors Inc | 6,632 | $558k | Jun 30, 2019 | Aug 7, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 6,584 | $554k | Jun 30, 2019 | Aug 12, 2019 | |
| Intersect Capital LLC | 6,535 | $550k | Jun 30, 2019 | Aug 9, 2019 | |
| Johanson Financial Advisors Inc | 6,523 | $548k | Jun 30, 2019 | Jul 29, 2019 | |
| UNIO Capital LLC | 6,392 | $546k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 6,425 | $540k | Jun 30, 2019 | Aug 12, 2019 | |
| B Riley Wealth Management Inc | 6,335 | $533k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 6,315 | $531k | Jun 30, 2019 | Aug 14, 2019 | |
| S R Schill & Associates Inc | 6,240 | $525k | Jun 30, 2019 | Aug 19, 2019 | |
| Altavista Wealth Management Inc | 6,230 | $524k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairview Capital Investment Management LLC | 6,155 | $517k | Jun 30, 2019 | Aug 14, 2019 | |
| Mengis Capital Management Inc | 6,159 | $517k | Jun 30, 2019 | Jul 18, 2019 | |
| Karpas Strategies LLC | 6,100 | $513k | Jun 30, 2019 | Jul 25, 2019 | |
| Fernwood Investment Management LLC | 6,020 | $506k | Jun 30, 2019 | Aug 1, 2019 | |
| New Vernon Investment Management LLC | 5,918 | $498k | Jun 30, 2019 | Aug 14, 2019 | |
| van Hulzen Asset Management LLC | 5,743 | $483k | Jun 30, 2019 | Aug 8, 2019 | |
| Davidson Investment Advisors Inc | 5,734 | $482k | Jun 30, 2019 | Aug 13, 2019 | |
| Claraphi Advisory Network LLC | 5,723 | $481k | Jun 30, 2019 | Jul 29, 2019 | |
| MAI Capital Management LLC | 5,700 | $479k | Put | Jun 30, 2019 | Aug 15, 2019 |
| West Branch Capital LLC | 5,687 | $478k | Jun 30, 2019 | Aug 5, 2019 | |
| Wilmington Trust Investment Management LLC | 11,606 | $475k | Jun 30, 2014 | Aug 13, 2014 | |
| NWAM LLC | 5,543 | $466k | Jun 30, 2019 | Jul 18, 2019 | |
| Suncoast Equity Management LLC | 5,528 | $465k | Jun 30, 2019 | Jul 26, 2019 | |
| CIM LLC | 5,515 | $464k | Jun 30, 2019 | Jul 22, 2019 | |
| Penobscot Investment Management Company Inc | 5,459 | $459k | Jun 30, 2019 | Aug 2, 2019 | |
| Texas Yale Capital Corp | 5,435 | $457k | Jun 30, 2019 | Jul 24, 2019 | |
| Access Financial Services Inc | 5,412 | $455k | Jun 30, 2019 | Jul 24, 2019 | |
| SSI Investment Management Inc | 5,388 | $454k | Jun 30, 2019 | Aug 12, 2019 | |
| Lazard Asset Management LLC | 6,200 | $454k | Sep 30, 2018 | Aug 30, 2019 | |
| American Research & Management Company | 5,387 | $453k | Jun 30, 2019 | Jul 18, 2019 | |
| Institute FOR Wealth Management LLC | 5,379 | $452k | Jun 30, 2019 | Aug 2, 2019 | |
| Private Vista LLC | 5,334 | $448k | Jun 30, 2019 | Jul 19, 2019 | |
| Princeton Capital Management LLC | 5,166 | $434k | Jun 30, 2019 | Aug 12, 2019 | |
| Bigelow Investment Advisors LLC | 5,138 | $432k | Jun 30, 2019 | Jul 17, 2019 | |
| Bienville Capital Management LLC | 5,142 | $432k | Jun 30, 2019 | Aug 14, 2019 | |
| First Wilshire Securities Management Inc | 5,053 | $425k | Jun 30, 2019 | Aug 14, 2019 | |
| AFT Forsyth and Company Inc | 5,031 | $423k | Jun 30, 2019 | Jul 29, 2019 | |
| Westport Asset Management Inc | 5,000 | $421k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Financial Services Inc | 5,011 | $421k | Jun 30, 2019 | Aug 13, 2019 | |
| Modera Wealth Management LLC | 4,980 | $419k | Jun 30, 2019 | Aug 7, 2019 | |
| Dividend Assets Capital LLC | 4,976 | $418k | Jun 30, 2019 | Jul 12, 2019 | |
| Tokio Marine Asset Management USA Ltd | 4,950 | $416k | Jun 30, 2019 | Jul 25, 2019 | |
| First Pacific Advisors LP | 4,850 | $408k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Windward LLC | 4,584 | $406k | Jun 30, 2019 | Jul 30, 2019 | |
| Main Street Research LLC | 4,778 | $402k | Jun 30, 2019 | Aug 8, 2019 | |
| Weybosset Research & Management LLC | 4,750 | $399k | Jun 30, 2019 | Jul 22, 2019 | |
| Family Legacy Inc | 4,727 | $398k | Jun 30, 2019 | Jul 25, 2019 | |
| RFG Advisory LLC | 4,737 | $397k | Jun 30, 2019 | Aug 23, 2019 | |
| Premier Asset Management LLC | 4,700 | $395k | Jun 30, 2019 | Aug 7, 2019 | |
| EQIS Capital Management Inc | 4,693 | $395k | Jun 30, 2019 | Jul 18, 2019 | |
| Horizon Investments LLC | 4,669 | $393k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 4,671 | $393k | Jun 30, 2019 | Jul 16, 2019 | |
| Accurate Investment Solutions Inc | 4,614 | $388k | Jun 30, 2019 | Jul 12, 2019 | |
| Measured Wealth Private Client Group LLC | 4,590 | $386k | Jun 30, 2019 | Jul 26, 2019 | |
| BSW Wealth Partners LLC | 4,562 | $384k | Jun 30, 2019 | Aug 13, 2019 | |
| Evanson Asset Management LLC | 4,529 | $381k | Jun 30, 2019 | Jul 11, 2019 | |
| Landmark Financial Advisors LLC | 4,526 | $380k | Jun 30, 2019 | Aug 2, 2019 | |
| Greatmark Investment Partners Inc | 4,417 | $371k | Jun 30, 2019 | Aug 5, 2019 | |
| Affiance Financial LLC | 4,400 | $370k | Jun 30, 2019 | Jul 11, 2019 | |
| Signature Financial Management Inc | 5,111 | $369k | Dec 31, 2018 | Feb 13, 2019 | |
| IRON Financial LLC | 4,615 | $369k | Jun 30, 2019 | Aug 2, 2019 | |
| Bowen Hanes & Co Inc | 4,359 | $367k | Jun 30, 2019 | Aug 13, 2019 | |
| The Family FIRM Inc | 4,309 | $362k | Jun 30, 2019 | Aug 6, 2019 | |
| Edgestream Partners LP | 4,306 | $362k | Jun 30, 2019 | Aug 8, 2019 | |
| Sadoff Investment Management LLC | 4,273 | $359k | Jun 30, 2019 | Aug 7, 2019 | |
| Alesco Advisors LLC | 4,269 | $359k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Park Capital LLC | 4,097 | $359k | Jun 30, 2019 | Aug 2, 2019 | |
| Accuvest Global Advisors | 4,229 | $356k | Jun 30, 2019 | Jul 17, 2019 | |
| Driehaus Capital Management LLC | 4,218 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 4,196 | $353k | Jun 30, 2019 | Jul 11, 2019 | |
| Convergence Investment Partners LLC | 4,147 | $349k | Jun 30, 2019 | Jul 23, 2019 | |
| FORT Point Capital Partners LLC | 4,135 | $348k | Jun 30, 2019 | Aug 9, 2019 | |
| Kaizen Advisory LLC | 4,806 | $348k | Dec 31, 2018 | Feb 15, 2019 | |
| Sonora Investment Management LLC | 4,038 | $340k | Jun 30, 2019 | Jul 19, 2019 | |
| Northstar Wealth Partners LLC | 4,017 | $338k | Jun 30, 2019 | Aug 15, 2019 | |
| Miles Capital Inc | 4,013 | $337k | Jun 30, 2019 | Aug 13, 2019 | |
| Stone RUN Capital LLC | 4,000 | $337k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 3,991 | $336k | Jun 30, 2019 | Aug 13, 2019 | |
| Good Life Advisors LLC | 3,966 | $335k | Jun 30, 2019 | Aug 6, 2019 | |
| Cranbrook Wealth Management LLC | 3,875 | $326k | Jun 30, 2019 | Aug 7, 2019 | |
| Barber Financial Group | 3,879 | $326k | Jun 30, 2019 | Aug 9, 2019 | |
| Madison Investment Holdings Inc | 3,869 | $325k | Jun 30, 2019 | Aug 13, 2019 | |
| Stratford Consulting LLC | 3,855 | $324k | Jun 30, 2019 | Aug 2, 2019 | |
| Glovista Investments LLC | 3,852 | $324k | Jun 30, 2019 | Aug 14, 2019 | |
| Apriem Advisors | 3,835 | $323k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 3,820 | $322k | Jun 30, 2019 | Aug 13, 2019 | |
| Sigma Investment Counselors Inc | 3,743 | $315k | Jun 30, 2019 | Jul 23, 2019 | |
| Round Table Services LLC | 3,739 | $314k | Jun 30, 2019 | Jul 17, 2019 | |
| Shufro ROSE & Co LLC | 3,710 | $312k | Jun 30, 2019 | Jul 24, 2019 | |
| RKL Wealth Management LLC | 3,629 | $306k | Jun 30, 2019 | Aug 2, 2019 | |
| LVW Advisors LLC | 3,633 | $306k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Asset Management Inc | 3,628 | $305k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 3,628 | $305k | Jun 30, 2019 | Jul 16, 2019 | |
| LaSalle Street Capital Management LLC | 3,600 | $303k | Jun 30, 2019 | Aug 8, 2019 | |
| PFG Advisors LLC | 3,429 | $301k | Jun 30, 2019 | Aug 5, 2019 | |
| Clarkston Capital Partners LLC | 3,492 | $294k | Jun 30, 2019 | Jul 24, 2019 | |
| Buckley Wealth Management LLC | 3,500 | $294k | Jun 30, 2019 | Jul 19, 2019 | |
| BRAY Capital Advisors LLC | 3,480 | $293k | Jun 30, 2019 | Jul 29, 2019 | |
| Valmark Advisers Inc | 3,475 | $292k | Jun 30, 2019 | Aug 7, 2019 | |
| Baldwin Brothers Inc | 3,414 | $287k | Jun 30, 2019 | Jul 19, 2019 | |
| Systematic Financial Management LP | 3,400 | $286k | Jun 30, 2019 | Jul 26, 2019 | |
| Bank of Hawaii | 3,400 | $286k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 3,367 | $283k | Jun 30, 2019 | Aug 12, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 3,352 | $282k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Investment Services of America Inc | 3,343 | $281k | Jun 30, 2019 | Jul 12, 2019 | |
| Adirondack Research & Management Inc | 3,340 | $281k | Jun 30, 2019 | Aug 6, 2019 | |
| True Private Wealth Advisors LLC | 3,351 | $281k | Jun 30, 2019 | Aug 1, 2019 | |
| Ridgewood Investments LLC | 3,282 | $276k | Jun 30, 2019 | Jul 12, 2019 | |
| Paulson Wealth Management Inc | 3,114 | $276k | Jun 30, 2019 | Jul 30, 2019 | |
| Acropolis Investment Management LLC | 3,264 | $275k | Jun 30, 2019 | Jul 11, 2019 | |
| Blackhawk Capital Partners LLC | 3,260 | $274k | Jun 30, 2019 | Aug 13, 2019 | |
| DSC Advisors LP | 3,237 | $272k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 3,220 | $271k | Jun 30, 2019 | Aug 7, 2019 | |
| First National Bank of Omaha | 3,225 | $271k | Jun 30, 2019 | Jul 10, 2019 | |
| Krueger & Catalano Capital Partners LLC | 3,210 | $270k | Jun 30, 2019 | Jul 22, 2019 | |
| Marathon Capital Management LLC | 3,160 | $265k | Jun 30, 2019 | Jul 25, 2019 | |
| Wrapmanager Inc | 3,132 | $263k | Jun 30, 2019 | Jul 31, 2019 | |
| Cooper/Haims Advisors LLC | 3,116 | $262k | Jun 30, 2019 | Jul 26, 2019 | |
| Cottage Street Advisors LLC | 3,100 | $261k | Jun 30, 2019 | Aug 2, 2019 | |
| ZEKE Capital Advisors LLC | 3,066 | $258k | Jun 30, 2019 | Jul 24, 2019 | |
| Nikulski Financial Inc | 2,990 | $256k | Jun 30, 2019 | Jul 22, 2019 | |
| BTC Capital Management Inc | 3,009 | $252k | Jun 30, 2019 | Jul 26, 2019 | |
| Edgemoor Investment Advisors Inc | 2,981 | $251k | Jun 30, 2019 | Aug 9, 2019 | |
| Northwest Wealth Management LLC | 2,986 | $251k | Jun 30, 2019 | Jul 23, 2019 | |
| Advanced Asset Management Advisors Inc | 2,921 | $246k | Jun 30, 2019 | Aug 2, 2019 | |
| Assetmark Inc | 2,916 | $245k | Jun 30, 2019 | Aug 14, 2019 | |
| Advantage Investment Management LLC | 2,906 | $244k | Jun 30, 2019 | Jul 30, 2019 | |
| Investec Asset Management Limited | 648,507 | $244k | Jun 30, 2019 | Jul 30, 2019 | |
| Seabridge Investment Advisors LLC | 2,875 | $242k | Jun 30, 2019 | Jul 18, 2019 | |
| Summit Asset Management LLC | 2,882 | $242k | Jun 30, 2019 | Aug 7, 2019 | |
| Independence Advisors LLC | 2,864 | $241k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 2,864 | $241k | Jun 30, 2019 | Aug 12, 2019 | |
| Advisory Alpha LLC | 2,747 | $240k | Jun 30, 2019 | Aug 16, 2019 | |
| Gables Capital Management Inc | 2,845 | $239k | Jun 30, 2019 | Jul 31, 2019 | |
| Mirador Capital Partners LP | 2,845 | $239k | Jun 30, 2019 | Aug 6, 2019 | |
| ARGA Investment Management LP | 2,825 | $238k | Jun 30, 2019 | Jul 31, 2019 | |
| Shayne & Co LLC | 2,800 | $235k | Jun 30, 2019 | Jul 24, 2019 | |
| Parkside Advisors LLC | 2,768 | $233k | Jun 30, 2019 | Jul 10, 2019 | |
| Legacy Financial Advisors Corporation | 2,756 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 2,756 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 2,756 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
| Brave Asset Management Inc | 2,750 | $231k | Jun 30, 2019 | Aug 5, 2019 | |
| Wealthtrust Axiom LLC | 2,758 | $231k | Jun 30, 2019 | Aug 7, 2019 | |
| Baker Avenue Asset Management LP | 2,735 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 2,708 | $228k | Jun 30, 2019 | Jul 22, 2019 | |
| Shoker Investment Counsel Inc | 2,703 | $227k | Jun 30, 2019 | Aug 9, 2019 | |
| Signature Estate & Investment Advisors LLC | 2,701 | $227k | Jun 30, 2019 | Aug 1, 2019 | |
| Nomura Asset Management USA Inc | 2,683 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| REDW Stanley Financial Advisors LLC | 2,682 | $226k | Jun 30, 2019 | Aug 9, 2019 | |
| Nomura Asset Management Co Ltd | 2,683 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 2,675 | $225k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Advisory LLC | 2,624 | $221k | Jun 30, 2019 | Aug 8, 2019 | |
| GSB Wealth Management LLC | 2,611 | $220k | Jun 30, 2019 | Aug 9, 2019 | |
| Epstein and White Financial LLC | 2,662 | $220k | Jun 30, 2019 | Jul 19, 2019 | |
| Hollencrest Capital Management LLC | 2,589 | $218k | Jun 30, 2019 | Jul 18, 2019 | |
| Bourne LENT Asset Management Inc | 2,568 | $216k | Jun 30, 2019 | Jul 29, 2019 | |
| LBMC Investment Advisors LLC | 2,552 | $215k | Jun 30, 2019 | Jul 18, 2019 | |
| Southeast Asset Advisors Inc | 2,546 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
| The Financial Consulate Inc | 2,533 | $213k | Jun 30, 2019 | Jul 24, 2019 | |
| Highland Private Wealth Management | 2,505 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| Biegel & Waller LLC | 2,498 | $210k | Jun 30, 2019 | Jul 23, 2019 | |
| Stony Point Wealth Management Inc | 2,428 | $208k | Jun 30, 2019 | Jul 23, 2019 | |
| Advisors Capital Management LLC | 2,430 | $204k | Jun 30, 2019 | Aug 15, 2019 | |
| HITE Hedge Asset Management LLC | 2,400 | $202k | Jun 30, 2019 | Aug 13, 2019 | |
| Lenox Wealth Advisors LLC | 2,366 | $199k | Jun 30, 2019 | Jul 12, 2019 | |
| Ballentine Partners LLC | 2,283 | $192k | Jun 30, 2019 | Jul 25, 2019 | |
| Meyer Handelman Company LLC | 2,196 | $185k | Jun 30, 2019 | Jul 23, 2019 | |
| Maryland Capital Management LLC | 2,185 | $184k | Jun 30, 2019 | Aug 13, 2019 | |
| Hilton Capital Management LLC | 2,160 | $182k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 2,067 | $174k | Jun 30, 2019 | Jul 29, 2019 | |
| Shine Investment Advisory Services Inc | 1,843 | $155k | Jun 30, 2019 | Jul 25, 2019 | |
| Daiwa SB Investments USA Ltd | 1,760 | $141k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 1,760 | $141k | Mar 31, 2019 | Apr 18, 2019 | |
| Global Financial Private Capital LLC | 1,541 | $130k | Jun 30, 2019 | Aug 14, 2019 | |
| Truewealth LLC | 1,530 | $129k | Jun 30, 2019 | Jul 10, 2019 | |
| COVE Street Capital LLC | 1,500 | $126k | Jun 30, 2019 | Aug 13, 2019 | |
| Hallmark Capital Management Inc | 1,462 | $123k | Jun 30, 2019 | Aug 8, 2019 | |
| Johnson Financial Group LLC | 1,287 | $108k | Jun 30, 2019 | Aug 9, 2019 | |
| Mcilrath & ECK LLC | 1,263 | $101k | Jun 30, 2019 | Aug 8, 2019 | |
| Pillar Pacific Capital Management LLC | 1,062 | $89k | Jun 30, 2019 | Aug 7, 2019 | |
| Tower VIEW Investment Management & Research LLC | 1,009 | $85k | Jun 30, 2019 | Jul 17, 2019 | |
| Tortoise Investment Management LLC | 916 | $77k | Jun 30, 2019 | Aug 7, 2019 | |
| Earnest Partners LLC | 859 | $72k | Jun 30, 2019 | Aug 13, 2019 | |
| Marshall WACE North America LP | 845 | $71k | Jun 30, 2019 | Aug 14, 2019 | |
| Spiderrock Advisors LLC | 52,800 | $69k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Hillsdale Investment Management Inc | 760 | $64k | Jun 30, 2019 | Aug 2, 2019 | |
| Arbor Wealth Management LLC | 757 | $64k | Jun 30, 2019 | Jul 16, 2019 | |
| Stewart & Patten Co LLC | 714 | $60k | Jun 30, 2019 | Jul 17, 2019 | |
| Endurance Wealth Management Inc | 705 | $59k | Jun 30, 2019 | Jul 30, 2019 | |
| Aristotle Atlantic Partners LLC | 700 | $59k | Jun 30, 2019 | Aug 13, 2019 | |
| Litman Gregory Asset Management LLC | 679 | $57k | Jun 30, 2019 | Jul 31, 2019 | |
| Lagoda Investment Management LP | 639 | $54k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Advisory Ltd | 573 | $48k | Jun 30, 2019 | Aug 12, 2019 | |
| Ellevest Inc | 575 | $48k | Jun 30, 2019 | Aug 20, 2019 | |
| Hudock Capital Group LLC | 526 | $44k | Jun 30, 2019 | Jul 30, 2019 | |
| New Potomac Partners LLC | 450 | $38k | Jun 30, 2019 | Jul 26, 2019 | |
| North Star Asset Management Inc | 400 | $34k | Jun 30, 2019 | Aug 12, 2019 | |
| The Pacific Center FOR Financial Services | 370 | $31k | Jun 30, 2019 | Aug 15, 2019 | |
| Summit Financial Group Inc | 350 | $29k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 350 | $29k | Jun 30, 2019 | Jul 3, 2019 | |
| Peninsula Asset Management Inc | 315 | $26k | Jun 30, 2019 | Aug 15, 2019 | |
| Larson Financial Group LLC | 278 | $23k | Jun 30, 2019 | Jul 16, 2019 | |
| Wetherby Asset Management | 246 | $21k | Jun 30, 2019 | Jul 25, 2019 | |
| Spectrum Management Group Inc | 203 | $17k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 203 | $17k | Jun 30, 2019 | Aug 2, 2019 | |
| Lifeplan Financial Group Inc | 185 | $16k | Jun 30, 2019 | Jul 15, 2019 | |
| Lucia Wealth Services LLC | 161 | $14k | Jun 30, 2019 | Jul 23, 2019 | |
| RPG Investment Advisory LLC | 164 | $14k | Jun 30, 2019 | Jul 10, 2019 | |
| Grace Capital | 150 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Private Wealth LLC | 152 | $13k | Jun 30, 2019 | Jul 10, 2019 | |
| Transamerica Financial Advisors Inc | 132 | $12k | Jun 30, 2019 | Aug 21, 2019 | |
| Intercontinental Wealth Advisors LLC | 120 | $10k | Jun 30, 2019 | Aug 2, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 119 | $10k | Jun 30, 2019 | Jul 9, 2019 | |
| Financial Advantage Inc | 100 | $8k | Jun 30, 2019 | Jul 23, 2019 | |
| Heritage Investment Group Inc | 100 | $8k | Jun 30, 2019 | Aug 13, 2019 | |
| Palladium Partners LLC | 100 | $8k | Jun 30, 2019 | Aug 7, 2019 | |
| Heritage Financial LLC | 100 | $8k | Jun 30, 2019 | Aug 13, 2019 | |
| Logan Capital Management Inc | 64 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Wealthplan Partners Inc | 52 | $5k | Jun 30, 2019 | Aug 19, 2019 | |
| Stevens First Principles Investment Advisors | 41 | $3k | Jun 30, 2019 | Jul 22, 2019 | |
| CSAT Investment Advisory LP | 23 | $2k | Jun 30, 2019 | Aug 15, 2019 | |
| Winch Advisory Services LLC | 16 | $1k | Jun 30, 2019 | Aug 7, 2019 | |
| Gyroscope Capital Management Group LLC | 18,800 | $0k | Put | Jun 30, 2019 | Jul 11, 2019 |
| Independent Advisor Alliance LLC | 2,908 | $0k | Jun 30, 2019 | Aug 12, 2019 |