AMERICAN TOWER CORP NEW
(03027X100)
Funds Reporting Holdings of AMERICAN TOWER CORP NEW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Edgewood Management LLC | 8,465,604 | $1,730,793k | Jun 30, 2019 | Aug 12, 2019 | |
| AKRE Capital Management LLC | 7,186,528 | $1,469,286k | Jun 30, 2019 | Aug 13, 2019 | |
| GS Investments Inc | 5,529 | $1,130,404k | Jun 30, 2019 | Aug 9, 2019 | |
| Janus Capital Management LLC | 6,313,133 | $767,289k | Mar 31, 2017 | May 16, 2017 | |
| Renaissance Technologies LLC | 1,774,000 | $362,694k | Jun 30, 2019 | Aug 12, 2019 | |
| MAR Vista Investment Partners LLC | 1,236,016 | $252,703k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantillon Capital Management LLC | 1,095,026 | $223,878k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 1,095,026 | $223,878k | Jun 30, 2019 | Jul 26, 2019 | |
| Eaton Vance Management International Limited | 969,876 | $198,286k | Jun 30, 2019 | Aug 16, 2019 | |
| Davenport & Company LLC | 950,419 | $194,313k | Jun 30, 2019 | Jul 10, 2019 | |
| Vontobel Asset Management Inc | 814,897 | $172,155k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Bank and Trust Company | 685,000 | $140,147k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 1,355,720 | $127,641k | Mar 31, 2015 | May 15, 2015 | |
| DF DENT and Company Inc | 610,126 | $124,740k | Jun 30, 2019 | Aug 15, 2019 | |
| Zimmer Partners LP | 555,000 | $113,470k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 455,895 | $93,208k | Jun 30, 2019 | Jul 17, 2019 | |
| Waddell & REED Inc | 454,520 | $92,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Resolution Capital Limited | 442,001 | $90,367k | Jun 30, 2019 | Jul 22, 2019 | |
| Capital Guardian Trust Company | 390,943 | $80,008k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 379,320 | $77,552k | Jun 30, 2019 | Aug 2, 2019 | |
| Magellan Asset Management Limited | 376,642 | $77,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 302,897 | $61,927k | Jun 30, 2019 | Aug 9, 2019 | |
| Hermes Investment Management Limited | 428,455 | $61,770k | Jun 30, 2018 | Jul 24, 2018 | |
| GW&K Investment Management LLC | 296,912 | $60,704k | Jun 30, 2019 | Aug 6, 2019 | |
| Howland Capital Management LLC | 248,561 | $50,818k | Jun 30, 2019 | Jul 17, 2019 | |
| Douglas Lane & Associates LLC | 236,094 | $48,269k | Jun 30, 2019 | Jul 8, 2019 | |
| Adelante Capital Management LLC | 210,345 | $43,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Alkeon Capital Management LLC | 203,056 | $41,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 191,813 | $39,216k | Jun 30, 2019 | Aug 2, 2019 | |
| Montag & Caldwell LLC | 190,868 | $39,022k | Jun 30, 2019 | Aug 1, 2019 | |
| Cookson Peirce & Co Inc | 182,356 | $37,283k | Jun 30, 2019 | Jul 31, 2019 | |
| Bristol Gate Capital Partners Inc | 180,801 | $36,963k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 147,277 | $30,111k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 287,588 | $26,829k | Jun 30, 2015 | Aug 14, 2015 | |
| Dearborn Partners LLC | 130,304 | $26,641k | Jun 30, 2019 | Jul 29, 2019 | |
| ECHO Street Capital Management LLC | 126,416 | $25,846k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 123,097 | $25,167k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 119,662 | $24,465k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Family Office LLC | 119,654 | $24,463k | Jun 30, 2019 | Jul 30, 2019 | |
| Carnegie Capital Asset Management LLC | 104,259 | $21,316k | Jun 30, 2019 | Jul 24, 2019 | |
| Eulav Asset Management | 101,400 | $20,731k | Jun 30, 2019 | Aug 5, 2019 | |
| Adams Diversified Equity Fund Inc | 95,300 | $19,484k | Jun 30, 2019 | Jul 29, 2019 | |
| Rothschild & Co Asset Management US Inc | 91,184 | $18,643k | Jun 30, 2019 | Jul 25, 2019 | |
| Atalanta Sosnoff Capital LLC | 89,444 | $18,287k | Jun 30, 2019 | Jul 15, 2019 | |
| Catalyst Capital Advisors LLC | 89,000 | $18,196k | Jun 30, 2019 | Aug 8, 2019 | |
| Artisan Partners Limited Partnership | 87,180 | $17,824k | Jun 30, 2019 | Aug 9, 2019 | |
| Wallington Asset Management LLC | 87,003 | $17,788k | Jun 30, 2019 | Aug 13, 2019 | |
| EP Wealth Advisors LLC | 86,536 | $17,692k | Jun 30, 2019 | Aug 27, 2019 | |
| Motley FOOL Wealth Management LLC | 85,723 | $17,526k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Klingenstein LLC | 84,929 | $17,364k | Jun 30, 2019 | Jul 15, 2019 | |
| Avalon Advisors LLC | 84,773 | $17,332k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 82,537 | $16,875k | Jun 30, 2019 | Aug 13, 2019 | |
| GWM Advisors LLC | 80,895 | $16,539k | Jun 30, 2019 | Aug 5, 2019 | |
| Chilton Capital Management LLC | 80,590 | $16,477k | Jun 30, 2019 | Aug 13, 2019 | |
| Barometer Capital Management Inc | 76,964 | $15,735k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 74,441 | $15,219k | Jun 30, 2019 | Jul 30, 2019 | |
| Trillium Asset Management LLC | 73,407 | $15,008k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacer Advisors Inc | 72,737 | $14,871k | Jun 30, 2019 | Aug 12, 2019 | |
| Motley FOOL Asset Management LLC | 72,014 | $14,723k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 71,035 | $14,523k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 70,845 | $14,484k | Jun 30, 2019 | Jul 30, 2019 | |
| Taylor Wealth Management Partners LLC | 70,690 | $14,453k | Jun 30, 2019 | Jul 17, 2019 | |
| Fairview Capital Investment Management LLC | 68,245 | $13,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 66,800 | $13,657k | Jun 30, 2019 | Jul 29, 2019 | |
| Middleton & Company Inc | 66,739 | $13,645k | Jun 30, 2019 | Jul 25, 2019 | |
| Appleton Partners Inc | 65,630 | $13,418k | Jun 30, 2019 | Jul 25, 2019 | |
| Brasada Capital Management LP | 61,318 | $12,887k | Jun 30, 2019 | Aug 7, 2019 | |
| Badgley Phelps and Bell Inc | 62,342 | $12,746k | Jun 30, 2019 | Jul 30, 2019 | |
| Congress Asset Management Company LLP | 61,938 | $12,663k | Jun 30, 2019 | Aug 7, 2019 | |
| Greystone Managed Investments Inc | 56,065 | $11,462k | Jun 30, 2019 | Jul 23, 2019 | |
| Selkirk Management LLC | 49,150 | $10,049k | Jun 30, 2019 | Aug 13, 2019 | |
| Brightworth LLC | 48,405 | $9,896k | Jun 30, 2019 | Jul 31, 2019 | |
| Grassi Investment Management LLC | 48,395 | $9,894k | Jun 30, 2019 | Jul 10, 2019 | |
| Grand JEAN Capital Management Inc | 48,339 | $9,883k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Asset Management Group LP | 46,802 | $9,569k | Jun 30, 2019 | Aug 15, 2019 | |
| Wendell David Associates Inc | 45,882 | $9,381k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Counselors Inc | 42,335 | $8,655k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens Capital Management LP | 41,961 | $8,579k | Jun 30, 2019 | Jul 31, 2019 | |
| Meridian Wealth Management LLC | 4,151 | $8,487k | Jun 30, 2019 | Jul 19, 2019 | |
| Princeton Capital Management LLC | 41,413 | $8,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Atlantic Partners LLC | 40,000 | $8,178k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 39,881 | $8,154k | Jun 30, 2019 | Aug 12, 2019 | |
| Mccollum Christoferson Group LLC | 38,801 | $7,933k | Jun 30, 2019 | Jul 11, 2019 | |
| BAHL & Gaynor Inc | 37,749 | $7,718k | Jun 30, 2019 | Aug 12, 2019 | |
| Telemus Capital LLC | 35,157 | $7,520k | Jun 30, 2019 | Aug 9, 2019 | |
| Riverpark Capital Management LLC | 35,895 | $7,339k | Jun 30, 2019 | Aug 13, 2019 | |
| Foresters Investment Management Company Inc | 35,750 | $7,309k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 31,995 | $6,541k | Jun 30, 2019 | Aug 15, 2019 | |
| Azimuth Capital Management LLC | 31,244 | $6,388k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 67,631 | $6,333k | Sep 30, 2014 | Nov 14, 2014 | |
| IFM Investors PTY Ltd | 30,863 | $6,310k | Jun 30, 2019 | Jul 16, 2019 | |
| NBW Capital LLC | 29,713 | $6,075k | Jun 30, 2019 | Aug 5, 2019 | |
| Security Asset Management Inc | 29,400 | $6,011k | Jun 30, 2019 | Aug 6, 2019 | |
| Wilkins Investment Counsel Inc | 28,595 | $5,846k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 28,532 | $5,834k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 27,840 | $5,692k | Jun 30, 2019 | Aug 15, 2019 | |
| Sentry Investment Management LLC | 26,757 | $5,470k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 26,757 | $5,470k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Capital Advisors Corporation | 26,665 | $5,452k | Jun 30, 2019 | Aug 14, 2019 | |
| Segment Wealth Management LLC | 26,223 | $5,361k | Jun 30, 2019 | Jul 29, 2019 | |
| Hoylecohen LLC | 25,681 | $5,250k | Jun 30, 2019 | Aug 9, 2019 | |
| Crestwood Advisors Group LLC | 23,709 | $4,847k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 22,787 | $4,659k | Jun 30, 2019 | Jul 9, 2019 | |
| Liberty Capital Management Inc | 22,307 | $4,561k | Jun 30, 2019 | Jul 15, 2019 | |
| Bridgecreek Investment Management LLC | 21,695 | $4,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Carderock Capital Management Inc | 21,275 | $4,350k | Jun 30, 2019 | Jul 15, 2019 | |
| Veritable LP | 20,092 | $4,108k | Jun 30, 2019 | Aug 12, 2019 | |
| Front Barnett Associates LLC | 19,823 | $4,053k | Jun 30, 2019 | Aug 6, 2019 | |
| Element Capital Management LLC | 19,328 | $3,952k | Jun 30, 2019 | Aug 14, 2019 | |
| LMR Partners LLC | 18,936 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
| Gideon Capital Advisors Inc | 17,400 | $3,557k | Jun 30, 2019 | Aug 14, 2019 | |
| JAG Capital Management LLC | 17,110 | $3,498k | Jun 30, 2019 | Jul 22, 2019 | |
| Richard Bernstein Advisors LLC | 16,624 | $3,398k | Jun 30, 2019 | Aug 9, 2019 | |
| Hartwell J M Ltd Partnership | 16,425 | $3,358k | Jun 30, 2019 | Jul 31, 2019 | |
| The Colony Group LLC | 16,242 | $3,321k | Jun 30, 2019 | Aug 19, 2019 | |
| BLB & B Advisors LLC | 16,208 | $3,314k | Jun 30, 2019 | Jul 29, 2019 | |
| Oakbrook Investments LLC | 16,090 | $3,290k | Jun 30, 2019 | Jul 18, 2019 | |
| Heritage Investment Group Inc | 15,494 | $3,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 15,494 | $3,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Goelzer Investment Management Inc | 15,399 | $3,148k | Jun 30, 2019 | Jul 29, 2019 | |
| Broadleaf Partners LLC | 15,345 | $3,137k | Jun 30, 2019 | Jul 19, 2019 | |
| Boston Private Wealth LLC | 14,628 | $2,991k | Jun 30, 2019 | Jul 10, 2019 | |
| Condor Capital Management | 14,213 | $2,906k | Jun 30, 2019 | Aug 5, 2019 | |
| GLG LLC | 19,214 | $2,741k | Dec 31, 2017 | Feb 14, 2018 | |
| Global Financial Private Capital LLC | 12,960 | $2,661k | Jun 30, 2019 | Aug 14, 2019 | |
| Tuttle Tactical Management LLC | 12,746 | $2,606k | Jun 30, 2019 | Jul 29, 2019 | |
| Bayesian Capital Management LP | 12,108 | $2,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverpark Advisors LLC | 11,925 | $2,438k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Advisory Securities LLC | 11,762 | $2,403k | Jun 30, 2019 | Aug 12, 2019 | |
| Peconic Partners LLC | 11,500 | $2,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Westover Capital Advisors LLC | 11,266 | $2,303k | Jun 30, 2019 | Aug 13, 2019 | |
| VOYA Financial Advisors Inc | 11,067 | $2,278k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 11,056 | $2,261k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisor Partners LLC | 10,981 | $2,245k | Jun 30, 2019 | Jul 26, 2019 | |
| Mount Lucas Management LP | 10,873 | $2,223k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Capital Advisors LP | 10,800 | $2,206k | Jun 30, 2019 | Jul 29, 2019 | |
| Texas Yale Capital Corp | 10,759 | $2,200k | Jun 30, 2019 | Jul 24, 2019 | |
| CWM Advisors LLC | 10,729 | $2,194k | Jun 30, 2019 | Jul 16, 2019 | |
| Altman Advisors Inc | 9,960 | $2,036k | Jun 30, 2019 | Jul 12, 2019 | |
| Baldwin Investment Management LLC | 9,800 | $2,004k | Jun 30, 2019 | Aug 6, 2019 | |
| Acadian Asset Management LLC | 9,602 | $1,964k | Jun 30, 2019 | Aug 8, 2019 | |
| USA Financial Portformulas Corporation | 9,968 | $1,964k | Jun 30, 2019 | Aug 12, 2019 | |
| Triangle Securities Wealth Management | 9,368 | $1,957k | Jun 30, 2019 | Jul 10, 2019 | |
| Highland Capital Management LLC | 9,456 | $1,933k | Jun 30, 2019 | Jul 29, 2019 | |
| Stratos Wealth Partners Ltd | 9,149 | $1,871k | Jun 30, 2019 | Aug 6, 2019 | |
| Telos Capital Management Inc | 9,047 | $1,850k | Jun 30, 2019 | Jul 19, 2019 | |
| Ridgewood Investments LLC | 8,598 | $1,758k | Jun 30, 2019 | Jul 12, 2019 | |
| BTC Capital Management Inc | 8,292 | $1,696k | Jun 30, 2019 | Jul 26, 2019 | |
| South Texas Money Management Ltd | 7,984 | $1,632k | Jun 30, 2019 | Jul 2, 2019 | |
| Johnson Investment Counsel Inc | 7,896 | $1,614k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Advisors Inc | 7,525 | $1,538k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 7,525 | $1,538k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 7,525 | $1,538k | Jun 30, 2019 | Aug 12, 2019 | |
| Covey Capital Advisors LLC | 7,500 | $1,533k | Jun 30, 2019 | Aug 8, 2019 | |
| Conning Inc | 7,342 | $1,501k | Jun 30, 2019 | Jul 25, 2019 | |
| Welch & Forbes LLC | 7,333 | $1,500k | Jun 30, 2019 | Jul 12, 2019 | |
| Tiedemann Advisors LLC | 7,294 | $1,500k | Jun 30, 2019 | Aug 13, 2019 | |
| Steinberg Global Asset Management Ltd | 7,588 | $1,495k | Mar 31, 2019 | Apr 24, 2019 | |
| Buckingham Asset Management LLC | 7,123 | $1,456k | Jun 30, 2019 | Aug 5, 2019 | |
| Camelot Portfolios LLC | 7,030 | $1,437k | Jun 30, 2019 | Jul 19, 2019 | |
| Augustine Asset Management Inc | 7,000 | $1,431k | Jun 30, 2019 | Aug 5, 2019 | |
| Dynamic Advisor Solutions LLC | 6,993 | $1,430k | Jun 30, 2019 | Aug 13, 2019 | |
| Carnick & Kubik Group LLC | 6,823 | $1,395k | Jun 30, 2019 | Jul 30, 2019 | |
| Campbell Newman Asset Management Inc | 6,660 | $1,362k | Jun 30, 2019 | Jul 24, 2019 | |
| Horizon Investments LLC | 6,630 | $1,356k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 6,469 | $1,337k | Jun 30, 2019 | Jul 25, 2019 | |
| Teza Capital Management LLC | 6,318 | $1,292k | Jun 30, 2019 | Aug 8, 2019 | |
| RMR Advisors LLC | 6,200 | $1,268k | Jun 30, 2019 | Jul 24, 2019 | |
| American Investment Services Inc | 6,084 | $1,244k | Jun 30, 2019 | Aug 6, 2019 | |
| Altfest L J & Co Inc | 5,903 | $1,207k | Jun 30, 2019 | Jul 15, 2019 | |
| Caxton Associates LP | 5,863 | $1,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 5,800 | $1,186k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ZEKE Capital Advisors LLC | 5,693 | $1,164k | Jun 30, 2019 | Jul 24, 2019 | |
| Arjuna Capital LLC | 5,598 | $1,145k | Jun 30, 2019 | Aug 21, 2019 | |
| Joel Isaacson & Co LLC | 5,502 | $1,125k | Jun 30, 2019 | Jul 11, 2019 | |
| Strategic Capital Advisers Inc | 5,150 | $1,053k | Jun 30, 2019 | Jul 30, 2019 | |
| CPWM LLC | 5,116 | $1,046k | Jun 30, 2019 | Aug 2, 2019 | |
| Calamos Wealth Management LLC | 5,082 | $1,039k | Jun 30, 2019 | Aug 7, 2019 | |
| Level Four Advisory Services LLC | 5,039 | $1,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 5,044 | $1,031k | Jun 30, 2019 | Jul 16, 2019 | |
| Ferguson Wellman Capital Management Inc | 5,003 | $1,023k | Jun 30, 2019 | Jul 16, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 4,640 | $949k | Jun 30, 2019 | Jul 9, 2019 | |
| Bernicke Wealth Management Ltd | 4,638 | $948k | Jun 30, 2019 | Aug 5, 2019 | |
| Confluence Wealth Management LLC | 4,625 | $946k | Jun 30, 2019 | Aug 9, 2019 | |
| Thomas White International Ltd | 4,533 | $927k | Jun 30, 2019 | Aug 13, 2019 | |
| Homrich & BERG Inc | 4,490 | $918k | Jun 30, 2019 | Aug 5, 2019 | |
| Donald L Hagan LLC | 4,308 | $881k | Jun 30, 2019 | Jul 18, 2019 | |
| Tributary Capital Management LLC | 4,025 | $823k | Jun 30, 2019 | Jul 11, 2019 | |
| Kelman Lazarov Inc | 3,975 | $813k | Jun 30, 2019 | Jul 22, 2019 | |
| Bristlecone Advisors LLC | 3,962 | $810k | Jun 30, 2019 | Jul 19, 2019 | |
| Checchi Capital Advisers LLC | 3,962 | $810k | Jun 30, 2019 | Aug 6, 2019 | |
| Autus Asset Management LLC | 3,844 | $786k | Jun 30, 2019 | Jul 15, 2019 | |
| Penobscot Investment Management Company Inc | 3,835 | $784k | Jun 30, 2019 | Aug 2, 2019 | |
| Frontier Wealth Management LLC | 3,683 | $753k | Jun 30, 2019 | Aug 16, 2019 | |
| BOYS Arnold & Company Inc | 3,665 | $749k | Jun 30, 2019 | Aug 1, 2019 | |
| Clearstead Advisors LLC | 3,606 | $737k | Jun 30, 2019 | Aug 8, 2019 | |
| Prospera Financial Services Inc | 3,549 | $728k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 3,458 | $707k | Jun 30, 2019 | Aug 8, 2019 | |
| Ropes Wealth Advisors LLC | 3,458 | $707k | Jun 30, 2019 | Jul 31, 2019 | |
| Abner Herrman & Brock LLC | 3,420 | $699k | Jun 30, 2019 | Jul 19, 2019 | |
| Mairs and Power Inc | 3,345 | $684k | Jun 30, 2019 | Aug 14, 2019 | |
| East Coast Asset Management LLC | 3,295 | $674k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Capital Management Inc | 3,245 | $663k | Jun 30, 2019 | Aug 7, 2019 | |
| North Star Investment Management Corporation | 3,100 | $634k | Jun 30, 2019 | Jul 15, 2019 | |
| Tokio Marine Asset Management USA Ltd | 3,010 | $615k | Jun 30, 2019 | Jul 25, 2019 | |
| Stokes Capital Advisors LLC | 3,010 | $615k | Jun 30, 2019 | Jul 15, 2019 | |
| Yorktown Management and Research Co Inc | 3,000 | $613k | Jun 30, 2019 | Aug 2, 2019 | |
| AXEL Capital Management LLC | 3,000 | $613k | Jun 30, 2019 | Aug 7, 2019 | |
| Douglass Winthrop Advisors LLC | 2,987 | $611k | Jun 30, 2019 | Jul 10, 2019 | |
| Spinnaker Investment Group LLC | 2,991 | $611k | Jun 30, 2019 | Jul 11, 2019 | |
| Hanseatic Management Services Inc | 2,983 | $610k | Jun 30, 2019 | Jul 19, 2019 | |
| Transamerica Financial Advisors Inc | 2,965 | $607k | Jun 30, 2019 | Aug 21, 2019 | |
| Sheaff Brock Investment Advisors LLC | 2,968 | $607k | Jun 30, 2019 | Jul 31, 2019 | |
| 6 Meridian LLC | 2,935 | $600k | Jun 30, 2019 | Jul 12, 2019 | |
| EMS Capital LP | 2,914 | $596k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 2,864 | $590k | Jun 30, 2019 | Aug 9, 2019 | |
| Patton Albertson Miller Group LLC | 2,657 | $590k | Jun 30, 2019 | Aug 12, 2019 | |
| Cadence Capital Management LLC | 2,875 | $588k | Jun 30, 2019 | Aug 12, 2019 | |
| DB Root & Company LLC | 2,849 | $582k | Jun 30, 2019 | Jul 19, 2019 | |
| Ipswich Investment Management Company Inc | 2,820 | $577k | Jun 30, 2019 | Jul 11, 2019 | |
| The Ithaka Group LLC | 2,800 | $572k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 2,789 | $570k | Jun 30, 2019 | Jul 19, 2019 | |
| Evergreen Capital Management LLC | 2,733 | $559k | Jun 30, 2019 | Aug 14, 2019 | |
| BKD Wealth Advisors LLC | 2,698 | $552k | Jun 30, 2019 | Jul 10, 2019 | |
| Venturi Wealth Management LLC | 2,673 | $546k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodstock Corporation | 2,639 | $540k | Jun 30, 2019 | Jul 3, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,637 | $539k | Jun 30, 2019 | Jul 10, 2019 | |
| Dedora Capital Inc | 2,587 | $529k | Jun 30, 2019 | Aug 8, 2019 | |
| Institute FOR Wealth Management LLC | 2,549 | $521k | Jun 30, 2019 | Aug 2, 2019 | |
| Berkeley Capital Partners LLC | 2,530 | $517k | Jun 30, 2019 | Aug 8, 2019 | |
| Quest Investment Management LLC | 2,510 | $513k | Jun 30, 2019 | Aug 13, 2019 | |
| Becker Capital Management Inc | 2,470 | $505k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,470 | $505k | Jun 30, 2019 | Jul 22, 2019 | |
| First Heartland Consultants Inc | 2,413 | $493k | Jun 30, 2019 | Aug 12, 2019 | |
| PRIO Wealth Limited Partnership | 2,385 | $487k | Jun 30, 2019 | Jul 18, 2019 | |
| Miles Capital Inc | 2,369 | $484k | Jun 30, 2019 | Aug 13, 2019 | |
| 1st Global Advisors Inc | 3,627 | $480k | Jun 30, 2017 | Aug 15, 2017 | |
| Baldwin Brothers Inc | 2,295 | $469k | Jun 30, 2019 | Jul 19, 2019 | |
| Alpha Cubed Investments LLC | 2,273 | $465k | Jun 30, 2019 | Jul 19, 2019 | |
| Managed Account Services Inc | 2,180 | $456k | Jun 30, 2019 | Jul 15, 2019 | |
| OFI Advisors LLC | 5,127 | $451k | Sep 30, 2015 | Nov 16, 2015 | |
| Wellington Shields Capital Management LLC | 2,200 | $450k | Jun 30, 2019 | Aug 8, 2019 | |
| New England Private Wealth Advisors LLC | 2,200 | $449k | Jun 30, 2019 | Aug 8, 2019 | |
| EQIS Capital Management Inc | 2,169 | $444k | Jun 30, 2019 | Jul 18, 2019 | |
| Partnervest Advisory Services LLC | 2,112 | $432k | Jun 30, 2019 | Aug 7, 2019 | |
| 180 Wealth Advisors LLC | 2,026 | $428k | Jun 30, 2019 | Aug 5, 2019 | |
| Cetera Investment Advisers LLC | 2,048 | $421k | Jun 30, 2019 | Aug 12, 2019 | |
| Biltmore Family Office LLC | 2,027 | $416k | Jun 30, 2019 | Jul 31, 2019 | |
| Lakeview Capital Partners LLC | 2,030 | $415k | Jun 30, 2019 | Aug 5, 2019 | |
| COHO Partners Ltd | 2,019 | $413k | Jun 30, 2019 | Aug 8, 2019 | |
| KJ Harrison & Partners USA Inc | 2,000 | $409k | Jun 30, 2019 | Aug 5, 2019 | |
| Accuvest Global Advisors | 1,909 | $390k | Jun 30, 2019 | Jul 17, 2019 | |
| Altium Wealth Management LLC | 1,906 | $390k | Jun 30, 2019 | Jul 18, 2019 | |
| Tiemann Investment Advisors LLC | 1,902 | $389k | Jun 30, 2019 | Aug 13, 2019 | |
| Savant Capital LLC | 1,898 | $388k | Jun 30, 2019 | Aug 6, 2019 | |
| Sheets Smith Wealth Management | 1,852 | $379k | Jun 30, 2019 | Jul 12, 2019 | |
| USCA RIA LLC | 1,853 | $379k | Jun 30, 2019 | Aug 14, 2019 | |
| REDW Stanley Financial Advisors LLC | 1,847 | $378k | Jun 30, 2019 | Aug 9, 2019 | |
| F3Logic LLC | 1,832 | $378k | Jun 30, 2019 | Aug 2, 2019 | |
| Dodge & COX | 1,825 | $373k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Capital Management Inc | 1,700 | $347k | Jun 30, 2019 | Jul 22, 2019 | |
| Biegel & Waller LLC | 1,669 | $341k | Jun 30, 2019 | Jul 23, 2019 | |
| LGL Partners LLC | 1,650 | $337k | Jun 30, 2019 | Aug 14, 2019 | |
| Twin Focus Capital Partners LLC | 1,620 | $331k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Financial Group Inc | 1,610 | $329k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 1,610 | $329k | Jun 30, 2019 | Jul 29, 2019 | |
| Grandfield & DODD LLC | 1,557 | $318k | Jun 30, 2019 | Jul 29, 2019 | |
| SNS Financial Group LLC | 1,550 | $317k | Jun 30, 2019 | Jul 26, 2019 | |
| TDAM USA Inc | 1,546 | $316k | Jun 30, 2019 | Aug 1, 2019 | |
| Lourd Capital LLC | 1,545 | $316k | Jun 30, 2019 | Jul 11, 2019 | |
| Cypress Wealth Services LLC | 1,536 | $314k | Jun 30, 2019 | Jul 24, 2019 | |
| The Caprock Group Inc | 1,524 | $313k | Jun 30, 2019 | Jul 23, 2019 | |
| FORT Point Capital Partners LLC | 1,497 | $306k | Jun 30, 2019 | Aug 9, 2019 | |
| Sequoia Financial Advisors LLC | 1,433 | $293k | Jun 30, 2019 | Jul 31, 2019 | |
| Horizon Asset Management LLC | 1,425 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Dowling & Yahnke LLC | 1,379 | $282k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 1,368 | $280k | Jun 30, 2019 | Jul 31, 2019 | |
| Maryland Capital Management LLC | 1,246 | $255k | Jun 30, 2019 | Aug 13, 2019 | |
| Greatmark Investment Partners Inc | 1,239 | $253k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 1,229 | $251k | Jun 30, 2019 | Aug 16, 2019 | |
| Janney Capital Management LLC | 1,230 | $251k | Jun 30, 2019 | Jul 29, 2019 | |
| Moors & Cabot Inc | 1,225 | $250k | Jun 30, 2019 | Jul 18, 2019 | |
| YHB Investment Advisors Inc | 1,182 | $242k | Jun 30, 2019 | Jul 15, 2019 | |
| Northside Capital Management LLC | 1,180 | $241k | Jun 30, 2019 | Jul 16, 2019 | |
| Newfocus Financial Group LLC | 1,173 | $240k | Jun 30, 2019 | Jul 23, 2019 | |
| Wrapmanager Inc | 1,171 | $239k | Jun 30, 2019 | Jul 31, 2019 | |
| Mission Wealth Management LP | 1,167 | $239k | Jun 30, 2019 | Aug 9, 2019 | |
| First National Bank of Omaha | 1,171 | $239k | Jun 30, 2019 | Jul 10, 2019 | |
| Gilbert & COOK Inc | 1,159 | $237k | Jun 30, 2019 | Aug 5, 2019 | |
| Neuberger Berman Breton Hill ULC | 1,725 | $236k | Sep 30, 2017 | Nov 3, 2017 | |
| Whitnell & Co | 1,149 | $235k | Jun 30, 2019 | Jul 16, 2019 | |
| Fuller & Thaler Asset Management Inc | 1,140 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Bank of Hawaii | 1,140 | $233k | Jun 30, 2019 | Aug 15, 2019 | |
| Osborne Partners Capital Management LLC | 1,120 | $229k | Jun 30, 2019 | Jul 18, 2019 | |
| Aspiriant LLC | 1,119 | $228k | Jun 30, 2019 | Aug 6, 2019 | |
| BECK MACK & Oliver LLC | 1,109 | $227k | Jun 30, 2019 | Aug 13, 2019 | |
| Sadoff Investment Management LLC | 1,100 | $225k | Jun 30, 2019 | Aug 7, 2019 | |
| The Renaissance Group LLC | 1,082 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 1,082 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 1,068 | $218k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 1,068 | $218k | Jun 30, 2019 | Aug 2, 2019 | |
| CLS Investments LLC | 1,022 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Aries Wealth Management LLC | 1,000 | $209k | Jun 30, 2019 | Jul 15, 2019 | |
| Meridian Investment Counsel Inc | 1,017 | $208k | Jun 30, 2019 | Aug 13, 2019 | |
| Traynor Capital Management Inc | 1,020 | $206k | Jun 30, 2019 | Jul 26, 2019 | |
| IMS Capital Management Inc | 1,000 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Financial Advisors Corporation | 1,000 | $204k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 1,000 | $204k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 1,000 | $204k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealth Alliance Advisory Group LLC | 962 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| Highland Private Wealth Management | 945 | $193k | Jun 30, 2019 | Aug 13, 2019 | |
| Kaizen Advisory LLC | 1,212 | $192k | Dec 31, 2018 | Feb 15, 2019 | |
| FFCM LLC | 902 | $184k | Jun 30, 2019 | Jul 30, 2019 | |
| Cipher Capital LP | 730 | $149k | Jun 30, 2019 | Aug 13, 2019 | |
| Monetary Management Group Inc | 675 | $138k | Jun 30, 2019 | Aug 13, 2019 | |
| Bedel Financial Consulting Inc | 532 | $109k | Jun 30, 2019 | Aug 1, 2019 | |
| Northstar Asset Management Inc | 475 | $97k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 475 | $97k | Jun 30, 2019 | Jul 16, 2019 | |
| The Fiduciary Group LLC | 453 | $93k | Jun 30, 2019 | Aug 14, 2019 | |
| Focused Wealth Management Inc | 424 | $87k | Jun 30, 2019 | Jul 19, 2019 | |
| Whitener Capital Management Inc | 408 | $83k | Jun 30, 2019 | Aug 2, 2019 | |
| Contravisory Investment Management Inc | 302 | $62k | Jun 30, 2019 | Jul 9, 2019 | |
| MARK Sheptoff Financial Planning LLC | 292 | $60k | Jun 30, 2019 | Aug 12, 2019 | |
| Accurate Investment Solutions Inc | 241 | $49k | Jun 30, 2019 | Jul 12, 2019 | |
| Kavar Capital Partners LLC | 229 | $47k | Jun 30, 2019 | Aug 1, 2019 | |
| Daiwa SB Investments USA Ltd | 230 | $45k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 230 | $45k | Mar 31, 2019 | Apr 18, 2019 | |
| Vantage Advisors LLC | 300 | $44k | Sep 30, 2018 | Nov 9, 2018 | |
| Seabridge Investment Advisors LLC | 200 | $41k | Jun 30, 2019 | Jul 18, 2019 | |
| Pathstone Family Office LLC | 200 | $41k | Jun 30, 2019 | Aug 14, 2019 | |
| First National Corporation | 175 | $36k | Jun 30, 2019 | Jul 22, 2019 | |
| Litman Gregory Asset Management LLC | 163 | $33k | Jun 30, 2019 | Jul 31, 2019 | |
| Nelson Roberts Investment Advisors LLC | 132 | $27k | Jun 30, 2019 | Jul 25, 2019 | |
| Copeland Capital Management LLC | 127 | $26k | Jun 30, 2019 | Jul 19, 2019 | |
| Alphaone Investment Services LLC | 115 | $24k | Jun 30, 2019 | Aug 13, 2019 | |
| Ellevest Inc | 111 | $23k | Jun 30, 2019 | Aug 20, 2019 | |
| Avondale Wealth Management LLC | 110 | $22k | Jun 30, 2019 | Jul 26, 2019 | |
| Institutional and Family Asset Management LLC | 104 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Gables Capital Management Inc | 89 | $18k | Jun 30, 2019 | Jul 31, 2019 | |
| The Pacific Center FOR Financial Services | 78 | $16k | Jun 30, 2019 | Aug 15, 2019 | |
| Hexavest Inc | 73 | $15k | Jun 30, 2019 | Jul 10, 2019 | |
| Sound Income Strategies LLC | 66 | $13k | Jun 30, 2019 | Jul 16, 2019 | |
| Endurance Wealth Management Inc | 34 | $7k | Jun 30, 2019 | Jul 30, 2019 | |
| Thomas J Herzfeld Advisors Inc | 30 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| Destination Wealth Management | 31 | $6k | Jun 30, 2019 | Jul 19, 2019 | |
| Investors Research Corporation | 13 | $3k | Jun 30, 2019 | Jul 8, 2019 | |
| Logan Capital Management Inc | 8 | $2k | Jun 30, 2019 | Jul 24, 2019 | |
| RB Capital Management LLC | 100 | $0k | Call | Jun 30, 2019 | Aug 7, 2019 |