ConocoPhillips
(20825C104)
Funds Reporting Holdings of ConocoPhillips according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| GS Investments Inc | 24,815 | $1,513,715k | Jun 30, 2019 | Aug 9, 2019 | |
| Tower Bridge Advisors Inc | 23,859 | $1,455,399k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 5,200 | $317,200k | Jun 30, 2019 | Aug 9, 2019 | |
| First Eagle Investment Management LLC | 3,363,944 | $205,201k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 3,031,213 | $184,904k | Jun 30, 2019 | Aug 12, 2019 | |
| Schafer Cullen Capital Management Inc | 2,740,409 | $169,248k | Jun 30, 2019 | Jul 30, 2019 | |
| Yacktman Asset Management LP | 2,233,717 | $136,257k | Jun 30, 2019 | Aug 2, 2019 | |
| Brandywine Global Investment Management LLC | 2,209,562 | $134,784k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 2,127,197 | $129,759k | Jun 30, 2019 | Aug 1, 2019 | |
| RE Advisers Corporation | 1,976,308 | $120,555k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 1,963,585 | $119,779k | Jun 30, 2019 | Aug 9, 2019 | |
| Tweedy Browne Company LLC | 1,612,130 | $98,340k | Jun 30, 2019 | Aug 5, 2019 | |
| Argent Capital Management LLC | 1,122,685 | $68,484k | Jun 30, 2019 | Aug 15, 2019 | |
| Cullen Capital Management LLC | 966,260 | $58,942k | Jun 30, 2019 | Jul 30, 2019 | |
| Avalon Advisors LLC | 950,043 | $57,953k | Jun 30, 2019 | Aug 14, 2019 | |
| Equity Investment Corporation | 944,412 | $57,609k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 770,540 | $47,002k | Jun 30, 2019 | Aug 16, 2019 | |
| Cambiar Investors LLC | 711,776 | $43,418k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 650,000 | $39,650k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SIR Capital Management LP | 627,126 | $38,255k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 602,068 | $36,973k | Jun 30, 2015 | Aug 14, 2015 | |
| Atalanta Sosnoff Capital LLC | 559,885 | $34,153k | Jun 30, 2019 | Jul 15, 2019 | |
| Arosa Capital Management LP | 496,698 | $30,299k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 490,970 | $29,949k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabelli Funds LLC | 483,672 | $29,504k | Jun 30, 2019 | Aug 2, 2019 | |
| Investec Asset Management Limited | 475,693 | $29,017k | Jun 30, 2019 | Jul 30, 2019 | |
| Foresters Investment Management Company Inc | 466,347 | $28,447k | Jun 30, 2019 | Aug 12, 2019 | |
| Northcoast Asset Management LLC | 411,940 | $25,158k | Jun 30, 2019 | Aug 14, 2019 | |
| Caymus Capital Partners LP | 397,728 | $24,261k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgestream Partners LP | 379,030 | $23,121k | Jun 30, 2019 | Aug 8, 2019 | |
| Foundation Resource Management Inc | 335,748 | $20,481k | Jun 30, 2019 | Jul 10, 2019 | |
| Capital Guardian Trust Company | 298,589 | $18,216k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 288,412 | $17,593k | Jun 30, 2019 | Aug 13, 2019 | |
| Clark Capital Management Group Inc | 285,583 | $17,421k | Jun 30, 2019 | Jul 12, 2019 | |
| Impax Asset Management LLC | 227,000 | $15,804k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 227,000 | $15,804k | Jun 30, 2018 | Aug 14, 2018 | |
| Perella Weinberg Partners Capital Management LP | 251,406 | $15,336k | Jun 30, 2019 | Jul 22, 2019 | |
| 1919 Investment Counsel LLC | 165,978 | $12,701k | Sep 30, 2014 | Nov 14, 2014 | |
| Stack Financial Management Inc | 200,752 | $12,246k | Jun 30, 2019 | Jul 30, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 199,501 | $12,170k | Jun 30, 2019 | Jul 10, 2019 | |
| Pacer Advisors Inc | 195,083 | $11,900k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford SWAN Investment Counsel LLC | 194,387 | $11,858k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 179,929 | $10,976k | Jun 30, 2019 | Jul 30, 2019 | |
| Anchor Bolt Capital LP | 170,505 | $10,401k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 168,475 | $10,277k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 162,548 | $9,916k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments Ltd | 145,440 | $9,707k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments USA Ltd | 145,440 | $9,707k | Mar 31, 2019 | Apr 18, 2019 | |
| South Street Advisors LLC | 147,950 | $9,025k | Jun 30, 2019 | Jul 22, 2019 | |
| Twin Capital Management Inc | 143,440 | $8,750k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambridge Investment Research Advisors Inc | 135,209 | $8,248k | Jun 30, 2019 | Aug 15, 2019 | |
| CCM Investment Advisers LLC | 132,399 | $8,076k | Jun 30, 2019 | Aug 5, 2019 | |
| Congress Asset Management Company LLP | 131,618 | $8,029k | Jun 30, 2019 | Aug 7, 2019 | |
| Centenus Global Management LP | 125,000 | $7,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Fund Management LLC | 120,000 | $7,320k | Jun 30, 2019 | Jul 16, 2019 | |
| The Bollard Group LLC | 117,533 | $7,170k | Jun 30, 2019 | Aug 13, 2019 | |
| Highland Capital Management LLC | 114,885 | $7,008k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 140,735 | $6,750k | Sep 30, 2015 | Nov 16, 2015 | |
| DSAM Partners London Ltd | 110,000 | $6,710k | Jun 30, 2019 | Aug 14, 2019 | |
| Peak Asset Management LLC | 108,892 | $6,642k | Jun 30, 2019 | Aug 15, 2019 | |
| Cornerstone Advisors Inc | 99,000 | $6,607k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 99,000 | $6,607k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 99,000 | $6,607k | Mar 31, 2019 | May 13, 2019 | |
| SKBA Capital Management LLC | 108,080 | $6,593k | Jun 30, 2019 | Aug 12, 2019 | |
| Willis Investment Counsel Inc | 106,474 | $6,495k | Jun 30, 2019 | Aug 14, 2019 | |
| Mairs and Power Inc | 105,861 | $6,458k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallington Asset Management LLC | 105,359 | $6,427k | Jun 30, 2019 | Aug 13, 2019 | |
| Bragg Financial Advisors Inc | 100,185 | $6,111k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Heights Asset Management LLC | 100,000 | $6,100k | Jun 30, 2019 | Jul 23, 2019 | |
| Hosking Partners LLP | 99,120 | $6,046k | Jun 30, 2019 | Aug 13, 2019 | |
| Castleark Alternatives LLC | 94,600 | $5,771k | Jun 30, 2019 | Aug 13, 2019 | |
| Crossvault Capital Management LLC | 91,550 | $5,585k | Jun 30, 2019 | Jul 19, 2019 | |
| Grassi Investment Management LLC | 90,400 | $5,514k | Jun 30, 2019 | Jul 10, 2019 | |
| Beese Fulmer Investment Management Inc | 86,306 | $5,265k | Jun 30, 2019 | Jul 5, 2019 | |
| Bowling Portfolio Management LLC | 84,069 | $5,128k | Jun 30, 2019 | Jul 25, 2019 | |
| BECK MACK & Oliver LLC | 83,240 | $5,078k | Jun 30, 2019 | Aug 13, 2019 | |
| Prime Capital Investment Advisors LLC | 82,525 | $5,034k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen Klingenstein LLC | 79,879 | $4,873k | Jun 30, 2019 | Jul 15, 2019 | |
| Wilen Investment Management Corp | 78,127 | $4,727k | Jun 30, 2019 | Aug 12, 2019 | |
| Castleark Management LLC | 77,100 | $4,703k | Jun 30, 2019 | Aug 13, 2019 | |
| Klingenstein Fields & Co LLC | 74,921 | $4,570k | Jun 30, 2019 | Aug 12, 2019 | |
| ICON Advisers Inc | 74,800 | $4,563k | Jun 30, 2019 | Aug 2, 2019 | |
| Dowling & Yahnke LLC | 74,764 | $4,561k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Global Advisors LLC | 74,128 | $4,522k | Jun 30, 2019 | Aug 13, 2019 | |
| PRIO Wealth Limited Partnership | 74,010 | $4,514k | Jun 30, 2019 | Jul 18, 2019 | |
| Uncommon Cents Investing LLC | 73,856 | $4,505k | Jun 30, 2019 | Jul 12, 2019 | |
| Carnick & Kubik Group LLC | 73,275 | $4,470k | Jun 30, 2019 | Jul 30, 2019 | |
| Segment Wealth Management LLC | 72,225 | $4,406k | Jun 30, 2019 | Jul 29, 2019 | |
| Marco Investment Management LLC | 71,593 | $4,367k | Jun 30, 2019 | Aug 6, 2019 | |
| Sentry Investment Management LLC | 70,236 | $4,284k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 70,236 | $4,284k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 55,325 | $4,233k | Sep 30, 2014 | Nov 17, 2014 | |
| Nikko Asset Management Americas Inc | 69,216 | $4,222k | Jun 30, 2019 | Jul 29, 2019 | |
| BKD Wealth Advisors LLC | 68,910 | $4,204k | Jun 30, 2019 | Jul 10, 2019 | |
| Grandfield & DODD LLC | 65,832 | $4,016k | Jun 30, 2019 | Jul 29, 2019 | |
| Carret Asset Management LLC | 65,497 | $3,995k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Research and Management Inc | 64,421 | $3,929k | Jun 30, 2019 | Aug 7, 2019 | |
| Polaris Greystone Financial Group LLC | 61,149 | $3,807k | Jun 30, 2019 | Jul 25, 2019 | |
| Nippon Life Global Investors Americas Inc | 59,480 | $3,628k | Jun 30, 2019 | Jul 23, 2019 | |
| Calamos Wealth Management LLC | 58,265 | $3,554k | Jun 30, 2019 | Aug 7, 2019 | |
| Meritage Portfolio Management Inc | 57,956 | $3,535k | Jun 30, 2019 | Jul 30, 2019 | |
| Baugh & Associates LLC | 55,654 | $3,395k | Jun 30, 2019 | Jul 23, 2019 | |
| ARP Americas LP | 55,552 | $3,389k | Jun 30, 2019 | Jul 29, 2019 | |
| Advisors Capital Management LLC | 55,493 | $3,385k | Jun 30, 2019 | Aug 15, 2019 | |
| Markston International LLC | 55,323 | $3,375k | Jun 30, 2019 | Aug 6, 2019 | |
| Fagan Associates Inc | 54,956 | $3,352k | Jun 30, 2019 | Jul 12, 2019 | |
| Argyle Capital Management Inc | 54,764 | $3,341k | Jun 30, 2019 | Jul 25, 2019 | |
| Hoylecohen LLC | 53,876 | $3,286k | Jun 30, 2019 | Aug 9, 2019 | |
| American Financial Advisors Inc | 53,195 | $3,245k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 53,195 | $3,245k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 53,195 | $3,245k | Jun 30, 2019 | Aug 12, 2019 | |
| Marshwinds Advisory Company | 50,157 | $3,127k | Dec 31, 2018 | Jan 7, 2019 | |
| Buckley Wealth Management LLC | 51,104 | $3,117k | Jun 30, 2019 | Jul 19, 2019 | |
| Wellington Shields Capital Management LLC | 50,253 | $3,065k | Jun 30, 2019 | Aug 8, 2019 | |
| Brookmont Capital Management LLC | 49,837 | $3,040k | Jun 30, 2019 | Jul 18, 2019 | |
| Montag A & Associates Inc | 49,055 | $2,992k | Jun 30, 2019 | Aug 6, 2019 | |
| ELM Ridge Management LLC | 48,120 | $2,935k | Jun 30, 2019 | Aug 14, 2019 | |
| HUGH Johnson Advisors LLC | 48,056 | $2,931k | Jun 30, 2019 | Aug 6, 2019 | |
| Ferguson Wellman Capital Management Inc | 45,346 | $2,766k | Jun 30, 2019 | Jul 16, 2019 | |
| Goelzer Investment Management Inc | 42,490 | $2,592k | Jun 30, 2019 | Jul 29, 2019 | |
| Wealth Alliance Advisory Group LLC | 42,035 | $2,549k | Jun 30, 2019 | Jul 17, 2019 | |
| FFCM LLC | 41,767 | $2,548k | Jun 30, 2019 | Jul 30, 2019 | |
| Wheatland Advisors Inc | 41,673 | $2,542k | Jun 30, 2019 | Aug 7, 2019 | |
| Tortoise Capital Advisors LLC | 41,647 | $2,540k | Jun 30, 2019 | Aug 14, 2019 | |
| Oliver Luxxe Assets LLC | 41,857 | $2,507k | Jun 30, 2019 | Jul 10, 2019 | |
| Frontier Wealth Management LLC | 38,847 | $2,370k | Jun 30, 2019 | Aug 16, 2019 | |
| Hennessy Advisors Inc | 37,600 | $2,294k | Jun 30, 2019 | Jul 11, 2019 | |
| Augustine Asset Management Inc | 36,088 | $2,201k | Jun 30, 2019 | Aug 5, 2019 | |
| Wakefield Asset Management LLLP | 35,388 | $2,159k | Jun 30, 2019 | Aug 13, 2019 | |
| Northside Capital Management LLC | 35,373 | $2,158k | Jun 30, 2019 | Jul 16, 2019 | |
| Flippin Bruce & Porter Inc | 33,184 | $2,024k | Jun 30, 2019 | Aug 6, 2019 | |
| Bruderman Asset Management LLC | 32,993 | $2,013k | Jun 30, 2019 | Aug 12, 2019 | |
| Convergence Investment Partners LLC | 32,530 | $1,984k | Jun 30, 2019 | Jul 23, 2019 | |
| GHP Investment Advisors Inc | 31,327 | $1,911k | Jun 30, 2019 | Aug 2, 2019 | |
| Westbourne Investment Advisors Inc | 31,285 | $1,908k | Jun 30, 2019 | Jul 22, 2019 | |
| Auxier Asset Management LLC | 30,519 | $1,862k | Jun 30, 2019 | Aug 15, 2019 | |
| Violich Capital Management | 30,482 | $1,859k | Jun 30, 2019 | Jul 22, 2019 | |
| Williams Jones & Associates LLC | 29,922 | $1,825k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 29,483 | $1,798k | Jun 30, 2019 | Jul 25, 2019 | |
| Greatmark Investment Partners Inc | 29,410 | $1,794k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Common Asset Management LLC | 29,015 | $1,770k | Jun 30, 2019 | Jul 26, 2019 | |
| EFG Asset Management Americas Corp | 28,869 | $1,761k | Jun 30, 2019 | Jul 9, 2019 | |
| AULL & Monroe Investment Management Corp | 28,091 | $1,714k | Jun 30, 2019 | Jul 29, 2019 | |
| Gideon Capital Advisors Inc | 27,898 | $1,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Capital Partners Inc | 27,796 | $1,696k | Jun 30, 2019 | Jul 16, 2019 | |
| STA Wealth Management LLC | 26,906 | $1,641k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 26,345 | $1,607k | Jun 30, 2019 | Aug 2, 2019 | |
| Affinity Investment Advisors LLC | 25,831 | $1,576k | Jun 30, 2019 | Aug 8, 2019 | |
| LOWE Brockenbrough & Company Inc | 25,451 | $1,553k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealthtrust Axiom LLC | 25,340 | $1,545k | Jun 30, 2019 | Aug 7, 2019 | |
| MRAZ Amerine & Associates Inc | 25,029 | $1,527k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Asset Management Inc | 24,771 | $1,511k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 24,352 | $1,485k | Jun 30, 2019 | Jul 25, 2019 | |
| Greenwood Gearhart Inc | 23,704 | $1,446k | Jun 30, 2019 | Aug 7, 2019 | |
| Cheviot Value Management LLC | 23,213 | $1,416k | Jun 30, 2019 | Aug 14, 2019 | |
| Dodge & COX | 23,188 | $1,414k | Jun 30, 2019 | Aug 13, 2019 | |
| Fernwood Investment Management LLC | 22,745 | $1,387k | Jun 30, 2019 | Aug 1, 2019 | |
| BOYS Arnold & Company Inc | 22,526 | $1,374k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Investment Partners LLC | 22,380 | $1,365k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 22,380 | $1,365k | Jun 30, 2019 | Jul 19, 2019 | |
| SCP Investment LP | 22,000 | $1,342k | Jun 30, 2019 | Aug 6, 2019 | |
| Tokio Marine Asset Management USA Ltd | 21,833 | $1,332k | Jun 30, 2019 | Jul 25, 2019 | |
| Patton Albertson Miller Group LLC | 24,369 | $1,316k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 29,628 | $1,288k | Sep 30, 2016 | Nov 4, 2016 | |
| Cubic Asset Management LLC | 20,530 | $1,252k | Jun 30, 2019 | Jul 29, 2019 | |
| Signature Estate & Investment Advisors LLC | 20,335 | $1,240k | Jun 30, 2019 | Aug 1, 2019 | |
| Providence Wealth Advisors LLC | 19,821 | $1,228k | Jun 30, 2019 | Jul 22, 2019 | |
| Cornerstone Capital Inc | 20,029 | $1,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 20,029 | $1,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Shamrock Asset Management LLC | 20,012 | $1,221k | Jun 30, 2019 | Aug 9, 2019 | |
| Becker Capital Management Inc | 20,017 | $1,221k | Jun 30, 2019 | Aug 8, 2019 | |
| Maryland Capital Management LLC | 19,973 | $1,218k | Jun 30, 2019 | Aug 13, 2019 | |
| Regent Investment Management LLC | 19,606 | $1,196k | Jun 30, 2019 | Jul 15, 2019 | |
| Matthew GOFF Investment Advisor LLC | 19,406 | $1,184k | Jun 30, 2019 | Aug 5, 2019 | |
| Cypress Capital Management LLC | 19,318 | $1,178k | Jun 30, 2019 | Aug 5, 2019 | |
| Abbrea Capital LLC | 19,304 | $1,178k | Jun 30, 2019 | Jul 31, 2019 | |
| Stillwater Investment Management LLC | 19,156 | $1,169k | Jun 30, 2019 | Jul 3, 2019 | |
| Cushing Asset Management LP | 18,900 | $1,153k | Jun 30, 2019 | Aug 14, 2019 | |
| BTC Capital Management Inc | 18,787 | $1,147k | Jun 30, 2019 | Jul 26, 2019 | |
| Altavista Wealth Management Inc | 18,722 | $1,142k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Advisors Inc | 18,277 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 18,277 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 18,277 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 18,277 | $1,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Bourgeon Capital Management LLC | 18,236 | $1,112k | Jun 30, 2019 | Jul 18, 2019 | |
| van DEN BERG Management I Inc | 18,040 | $1,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Probity Advisors Inc | 17,954 | $1,095k | Jun 30, 2019 | Aug 8, 2019 | |
| Tiedemann Advisors LLC | 16,916 | $1,034k | Jun 30, 2019 | Aug 13, 2019 | |
| Cleararc Capital Inc | 16,865 | $1,029k | Jun 30, 2019 | Aug 7, 2019 | |
| Cipher Capital LP | 16,852 | $1,028k | Jun 30, 2019 | Aug 13, 2019 | |
| BP Capital Fund Advisors LLC | 16,500 | $1,007k | Jun 30, 2019 | Aug 14, 2019 | |
| Stearns Financial Services Group Inc | 15,510 | $946k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Advisors Investment Management LLC | 15,400 | $939k | Jun 30, 2019 | Jul 25, 2019 | |
| Altium Wealth Management LLC | 15,317 | $934k | Jun 30, 2019 | Jul 18, 2019 | |
| Nicholas Hoffman & Company LLC | 15,215 | $928k | Jun 30, 2019 | Aug 12, 2019 | |
| Oxbow Advisors LLC | 14,753 | $900k | Jun 30, 2019 | Aug 7, 2019 | |
| Anchor Capital Advisors LLC | 14,553 | $888k | Jun 30, 2019 | Aug 1, 2019 | |
| Wilmington Trust Investment Management LLC | 10,196 | $873k | Jun 30, 2014 | Aug 13, 2014 | |
| Murphy Capital Management Inc | 14,190 | $865k | Jun 30, 2019 | Jul 22, 2019 | |
| Tocqueville Asset Management LP | 14,162 | $864k | Jun 30, 2019 | Jul 31, 2019 | |
| Douglass Winthrop Advisors LLC | 14,159 | $864k | Jun 30, 2019 | Jul 10, 2019 | |
| Bennicas & Associates Inc | 13,670 | $834k | Jun 30, 2019 | Jul 12, 2019 | |
| Magnetar Financial LLC | 13,649 | $833k | Jun 30, 2019 | Aug 14, 2019 | |
| Rodgers Brothers Inc | 13,461 | $821k | Jun 30, 2019 | Aug 14, 2019 | |
| SFE Investment Counsel Inc | 13,289 | $811k | Jun 30, 2019 | Jul 26, 2019 | |
| Armor Investment Advisors LLC | 13,078 | $798k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 13,078 | $798k | Jun 30, 2019 | Aug 13, 2019 | |
| Gratus Capital LLC | 13,039 | $795k | Jun 30, 2019 | Aug 7, 2019 | |
| Cfo4Life Group LLC | 13,038 | $795k | Jun 30, 2019 | Jul 29, 2019 | |
| BEL AIR Investment Advisors LLC | 11,424 | $794k | Sep 30, 2013 | Nov 12, 2013 | |
| Geosphere Capital Management LLC | 13,000 | $793k | Jun 30, 2019 | Aug 8, 2019 | |
| YHB Investment Advisors Inc | 12,921 | $788k | Jun 30, 2019 | Jul 15, 2019 | |
| Wellington Shields & Co LLC | 12,800 | $781k | Jun 30, 2019 | Aug 8, 2019 | |
| America First Investment Advisors LLC | 12,700 | $775k | Jun 30, 2019 | Jul 29, 2019 | |
| Neumann Capital Management LLC | 12,618 | $770k | Jun 30, 2019 | Jul 25, 2019 | |
| Brave Asset Management Inc | 12,581 | $767k | Jun 30, 2019 | Aug 5, 2019 | |
| NTV Asset Management LLC | 12,544 | $765k | Jun 30, 2019 | Jul 29, 2019 | |
| The Renaissance Group LLC | 12,501 | $763k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 12,501 | $763k | Jun 30, 2019 | Aug 13, 2019 | |
| DUFF & Phelps Investment Management Co | 12,450 | $759k | Jun 30, 2019 | Aug 2, 2019 | |
| Goodman Financial Corporation | 12,113 | $739k | Jun 30, 2019 | Aug 9, 2019 | |
| SOL Capital Management Co | 12,100 | $738k | Jun 30, 2019 | Jul 17, 2019 | |
| Hermes Investment Management Limited | 10,600 | $738k | Jun 30, 2018 | Jul 24, 2018 | |
| Claraphi Advisory Network LLC | 11,939 | $728k | Jun 30, 2019 | Jul 29, 2019 | |
| TDAM USA Inc | 11,906 | $726k | Jun 30, 2019 | Aug 1, 2019 | |
| Brown Advisory Securities LLC | 11,846 | $723k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Investment Management LLC | 11,772 | $718k | Jun 30, 2019 | Aug 16, 2019 | |
| Krueger & Catalano Capital Partners LLC | 11,332 | $691k | Jun 30, 2019 | Jul 22, 2019 | |
| Mission Wealth Management LP | 11,199 | $683k | Jun 30, 2019 | Aug 9, 2019 | |
| Guinness Atkinson Asset Management Inc | 11,100 | $677k | Jun 30, 2019 | Jul 26, 2019 | |
| Sanders Morris Harris LLC | 10,792 | $665k | Jun 30, 2019 | Jul 10, 2019 | |
| Cambria Investment Management LP | 10,856 | $662k | Jun 30, 2019 | Aug 12, 2019 | |
| BLB & B Advisors LLC | 10,651 | $650k | Jun 30, 2019 | Jul 29, 2019 | |
| Dumont & Blake Investment Advisors LLC | 10,568 | $645k | Jun 30, 2019 | Aug 1, 2019 | |
| Wespac Advisors Socal LLC | 10,525 | $642k | Jun 30, 2019 | Jul 30, 2019 | |
| South Texas Money Management Ltd | 10,514 | $641k | Jun 30, 2019 | Jul 2, 2019 | |
| Northpointe Capital LLC | 10,416 | $635k | Jun 30, 2019 | Jul 26, 2019 | |
| Boston Family Office LLC | 10,380 | $633k | Jun 30, 2019 | Jul 30, 2019 | |
| Keating Investment Counselors Inc | 10,306 | $629k | Jun 30, 2019 | Aug 1, 2019 | |
| West Oak Capital LLC | 10,275 | $627k | Jun 30, 2019 | Jul 12, 2019 | |
| American Research & Management Company | 10,173 | $621k | Jun 30, 2019 | Jul 18, 2019 | |
| Azimuth Capital Management LLC | 10,082 | $615k | Jun 30, 2019 | Aug 13, 2019 | |
| Lejeune Puetz Investment Counsel | 9,871 | $602k | Jun 30, 2019 | Jul 29, 2019 | |
| Blue FIN Capital Inc | 9,804 | $598k | Jun 30, 2019 | Jul 22, 2019 | |
| HITE Hedge Asset Management LLC | 9,715 | $593k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategy Asset Managers LLC | 9,659 | $589k | Jun 30, 2019 | Aug 14, 2019 | |
| Shufro ROSE & Co LLC | 9,500 | $580k | Jun 30, 2019 | Jul 24, 2019 | |
| Liberty Capital Management Inc | 9,500 | $580k | Jun 30, 2019 | Jul 15, 2019 | |
| Crawford Investment Counsel Inc | 9,438 | $576k | Jun 30, 2019 | Aug 12, 2019 | |
| Vista Investment Management LLC | 9,272 | $566k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 9,020 | $550k | Jun 30, 2019 | Aug 15, 2019 | |
| Ashfield Capital Partners LLC | 8,770 | $535k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgecreek Investment Management LLC | 8,725 | $532k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Capital Management LLC | 8,720 | $531k | Jun 30, 2019 | Jul 26, 2019 | |
| Mcrae Capital Management Inc | 8,525 | $520k | Jun 30, 2019 | Jul 29, 2019 | |
| The Rikoon Group LLC | 8,468 | $517k | Jun 30, 2019 | Aug 6, 2019 | |
| Excalibur Management Corp | 8,401 | $512k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Planning Advisors LLC | 8,299 | $506k | Jun 30, 2019 | Aug 9, 2019 | |
| Guardian Capital Advisors LP | 8,243 | $498k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 8,094 | $494k | Jun 30, 2019 | Aug 6, 2019 | |
| Connecticut Wealth Management LLC | 8,069 | $492k | Jun 30, 2019 | Jul 29, 2019 | |
| Loudon Investment Management LLC | 7,994 | $488k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 7,815 | $487k | Mar 31, 2015 | May 15, 2015 | |
| Grace Capital | 7,875 | $480k | Jun 30, 2019 | Aug 14, 2019 | |
| NWAM LLC | 7,710 | $470k | Jun 30, 2019 | Jul 18, 2019 | |
| Callahan Advisors LLC | 7,663 | $467k | Jun 30, 2019 | Jul 17, 2019 | |
| DAVY Asset Management Limited | 7,565 | $461k | Jun 30, 2019 | Jul 19, 2019 | |
| Conservest Capital Advisors Inc | 7,538 | $460k | Jun 30, 2019 | Jul 10, 2019 | |
| Intersect Capital LLC | 7,495 | $457k | Jun 30, 2019 | Aug 9, 2019 | |
| Wright Investors Service Inc | 7,463 | $455k | Jun 30, 2019 | Aug 1, 2019 | |
| Heritage Investment Group Inc | 7,409 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 7,409 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 7,375 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Life Advisors LLC | 7,249 | $443k | Jun 30, 2019 | Aug 6, 2019 | |
| Ballew Advisors Inc | 7,220 | $438k | Jun 30, 2019 | Jul 17, 2019 | |
| Allen Investment Management LLC | 7,175 | $438k | Jun 30, 2019 | Aug 12, 2019 | |
| Ipswich Investment Management Company Inc | 7,071 | $431k | Jun 30, 2019 | Jul 11, 2019 | |
| Lakeview Capital Partners LLC | 6,913 | $422k | Jun 30, 2019 | Aug 5, 2019 | |
| BTR Capital Management Inc | 6,849 | $418k | Jun 30, 2019 | Jul 18, 2019 | |
| Stokes & Hubbell Capital Management LLC | 6,257 | $418k | Mar 31, 2019 | Apr 24, 2019 | |
| Beech Hill Advisors Inc | 6,750 | $412k | Jun 30, 2019 | Jul 15, 2019 | |
| Wilkins Investment Counsel Inc | 6,717 | $410k | Jun 30, 2019 | Aug 9, 2019 | |
| Provident Investment Management Inc | 6,681 | $408k | Jun 30, 2019 | Aug 8, 2019 | |
| White Pine Capital LLC | 6,640 | $405k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 6,635 | $405k | Jun 30, 2019 | Aug 8, 2019 | |
| Moloney Securities Asset Management LLC | 6,604 | $403k | Jun 30, 2019 | Jul 29, 2019 | |
| Copperwynd Financial LLC | 6,578 | $401k | Jun 30, 2019 | Aug 7, 2019 | |
| Capwealth Advisors LLC | 6,570 | $401k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 5,161 | $399k | Sep 30, 2018 | Nov 14, 2018 | |
| Clearstead Advisors LLC | 6,507 | $397k | Jun 30, 2019 | Aug 8, 2019 | |
| Successful Portfolios LLC | 6,396 | $390k | Jun 30, 2019 | Jul 11, 2019 | |
| Searle & Co | 6,383 | $389k | Jun 30, 2019 | Jul 17, 2019 | |
| Accuvest Global Advisors | 6,361 | $388k | Jun 30, 2019 | Jul 17, 2019 | |
| The Central Trust Bank | 6,265 | $382k | Jun 30, 2019 | Jul 16, 2019 | |
| Tradition Capital Management LLC | 5,700 | $380k | Mar 31, 2019 | May 7, 2019 | |
| Beacon Investment Advisory Services Inc | 6,210 | $379k | Jun 30, 2019 | Aug 7, 2019 | |
| Howland Capital Management LLC | 6,170 | $376k | Jun 30, 2019 | Jul 17, 2019 | |
| Appleton Partners Inc | 6,167 | $376k | Jun 30, 2019 | Jul 25, 2019 | |
| Calton & Associates Inc | 6,130 | $374k | Jun 30, 2019 | Jul 9, 2019 | |
| Cadinha & Co LLC | 6,138 | $374k | Jun 30, 2019 | Aug 9, 2019 | |
| Savant Capital LLC | 6,008 | $366k | Jun 30, 2019 | Aug 6, 2019 | |
| Marietta Investment Partners LLC | 5,984 | $365k | Jun 30, 2019 | Aug 13, 2019 | |
| Bramshill Investments LLC | 5,973 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Group Inc | 5,941 | $362k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 5,941 | $362k | Jun 30, 2019 | Jul 3, 2019 | |
| Homrich & BERG Inc | 5,775 | $352k | Jun 30, 2019 | Aug 5, 2019 | |
| Barber Financial Group | 5,718 | $349k | Jun 30, 2019 | Aug 9, 2019 | |
| Spears Abacus Advisors LLC | 5,686 | $347k | Jun 30, 2019 | Aug 9, 2019 | |
| Monetary Management Group Inc | 5,554 | $339k | Jun 30, 2019 | Aug 13, 2019 | |
| Independent Investors Inc | 5,550 | $338k | Jun 30, 2019 | Jul 18, 2019 | |
| Pacific Global Investment Management Co | 5,549 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 5,534 | $338k | Jun 30, 2019 | Aug 9, 2019 | |
| LEE Danner & BASS Inc | 5,508 | $336k | Jun 30, 2019 | Jul 30, 2019 | |
| Diligent Investors LLC | 5,127 | $313k | Jun 30, 2019 | Aug 1, 2019 | |
| ALL Terrain Financial Advisors LLC | 5,127 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
| Sequoia Financial Advisors LLC | 5,039 | $307k | Jun 30, 2019 | Jul 31, 2019 | |
| Colonial Trust Advisors Inc | 4,979 | $304k | Jun 30, 2019 | Aug 21, 2019 | |
| SVA Plumb Wealth Management LLC | 4,968 | $303k | Jun 30, 2019 | Aug 13, 2019 | |
| LBMC Investment Advisors LLC | 4,904 | $299k | Jun 30, 2019 | Jul 18, 2019 | |
| Canal Capital Management LLC | 4,897 | $299k | Jun 30, 2019 | Jul 31, 2019 | |
| Levin Capital Strategies LP | 4,822 | $294k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpha Cubed Investments LLC | 4,807 | $293k | Jun 30, 2019 | Jul 19, 2019 | |
| Choate Investment Advisors LLC | 4,794 | $292k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Global Asset Management Ltd | 4,269 | $285k | Mar 31, 2019 | Apr 24, 2019 | |
| Dividend Assets Capital LLC | 4,664 | $285k | Jun 30, 2019 | Jul 12, 2019 | |
| Wendell David Associates Inc | 4,663 | $284k | Jun 30, 2019 | Jul 16, 2019 | |
| van Hulzen Asset Management LLC | 4,604 | $281k | Jun 30, 2019 | Aug 8, 2019 | |
| Port Capital LLC | 4,598 | $280k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Advisors Inc | 4,567 | $279k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 4,567 | $279k | Jun 30, 2019 | Jul 26, 2019 | |
| Signature Financial Management Inc | 4,440 | $276k | Dec 31, 2018 | Feb 13, 2019 | |
| Rossmore Private Capital LLC | 4,486 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
| Provise Management Group LLC | 4,468 | $273k | Jun 30, 2019 | Aug 9, 2019 | |
| Lourd Capital LLC | 4,472 | $273k | Jun 30, 2019 | Jul 11, 2019 | |
| TLWM LLC | 4,449 | $271k | Jun 30, 2019 | Jul 12, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 4,411 | $269k | Jun 30, 2019 | Aug 13, 2019 | |
| Lexaurum Advisors LLC | 4,370 | $267k | Jun 30, 2019 | Jul 19, 2019 | |
| Penobscot Investment Management Company Inc | 4,372 | $267k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Capital Management LLC | 4,358 | $265k | Jun 30, 2019 | Jul 25, 2019 | |
| The Family FIRM Inc | 4,319 | $263k | Jun 30, 2019 | Aug 6, 2019 | |
| Sawgrass Asset Management LLC | 4,240 | $259k | Jun 30, 2019 | Jul 23, 2019 | |
| Tiemann Investment Advisors LLC | 4,246 | $259k | Jun 30, 2019 | Aug 13, 2019 | |
| Trillium Asset Management LLC | 4,143 | $253k | Jun 30, 2019 | Aug 8, 2019 | |
| EP Wealth Advisors LLC | 4,142 | $253k | Jun 30, 2019 | Aug 27, 2019 | |
| SRB Corporation | 4,122 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 4,030 | $246k | Jun 30, 2019 | Aug 12, 2019 | |
| Spinnaker Investment Group LLC | 4,037 | $246k | Jun 30, 2019 | Jul 11, 2019 | |
| Salem Capital Management Inc | 4,000 | $244k | Jun 30, 2019 | Jul 9, 2019 | |
| Plancorp LLC | 3,952 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| Shoker Investment Counsel Inc | 3,950 | $240k | Jun 30, 2019 | Aug 9, 2019 | |
| Clear Harbor Asset Management LLC | 3,913 | $239k | Jun 30, 2019 | Jul 22, 2019 | |
| Joel Isaacson & Co LLC | 3,819 | $233k | Jun 30, 2019 | Jul 11, 2019 | |
| Schulhoff & Co Inc | 3,798 | $231k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Investment Counsel Inc | 3,762 | $229k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgemoor Investment Advisors Inc | 3,692 | $225k | Jun 30, 2019 | Aug 9, 2019 | |
| Chelsea Counsel Company | 3,223 | $224k | Jun 30, 2018 | Oct 3, 2018 | |
| Spearhead Capital Advisors LLC | 3,521 | $215k | Jun 30, 2019 | Jul 17, 2019 | |
| Darrell & King LLC | 3,488 | $213k | Jun 30, 2019 | Aug 15, 2019 | |
| Capital Investment Counsel Inc | 3,471 | $212k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 3,471 | $212k | Jun 30, 2019 | Jul 26, 2019 | |
| F3Logic LLC | 3,447 | $209k | Jun 30, 2019 | Aug 2, 2019 | |
| Court Place Advisors LLC | 3,388 | $207k | Jun 30, 2019 | Jul 30, 2019 | |
| Ballast Inc | 3,343 | $203k | Jun 30, 2019 | Jul 26, 2019 | |
| SFMG LLC | 3,407 | $200k | Jun 30, 2019 | Aug 5, 2019 | |
| Autus Asset Management LLC | 3,104 | $189k | Jun 30, 2019 | Jul 15, 2019 | |
| Hallmark Capital Management Inc | 2,820 | $172k | Jun 30, 2019 | Aug 8, 2019 | |
| The Fiduciary Group LLC | 2,678 | $163k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 2,219 | $135k | Jun 30, 2019 | Jul 23, 2019 | |
| Baker Ellis Asset Management LLC | 1,840 | $112k | Jun 30, 2019 | Aug 12, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 1,600 | $98k | Jun 30, 2019 | Aug 14, 2019 | |
| Nelson Roberts Investment Advisors LLC | 1,304 | $80k | Jun 30, 2019 | Jul 25, 2019 | |
| Janus Capital Management LLC | 1,468 | $73k | Mar 31, 2017 | May 16, 2017 | |
| Lagoda Investment Management LP | 800 | $49k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 650 | $40k | Jun 30, 2019 | Jul 10, 2019 | |
| Towerpoint Wealth LLC | 28,900 | $32k | Jun 30, 2019 | Aug 7, 2019 | |
| Financial Advantage Inc | 310 | $18k | Jun 30, 2019 | Jul 23, 2019 | |
| Payden & Rygel | 300 | $18k | Jun 30, 2019 | Aug 6, 2019 | |
| Whitnell & Co | 255 | $16k | Jun 30, 2019 | Jul 16, 2019 | |
| Litman Gregory Asset Management LLC | 261 | $16k | Jun 30, 2019 | Jul 31, 2019 | |
| Cranbrook Wealth Management LLC | 259 | $16k | Jun 30, 2019 | Aug 7, 2019 | |
| MARK Sheptoff Financial Planning LLC | 200 | $12k | Jun 30, 2019 | Aug 12, 2019 | |
| Princeton Capital Management LLC | 150 | $9k | Jun 30, 2019 | Aug 12, 2019 | |
| Gables Capital Management Inc | 118 | $7k | Jun 30, 2019 | Jul 31, 2019 | |
| The Pacific Center FOR Financial Services | 100 | $6k | Jun 30, 2019 | Aug 15, 2019 | |
| Stevens First Principles Investment Advisors | 59 | $4k | Jun 30, 2019 | Jul 22, 2019 | |
| Permanens Capital LP | 62 | $4k | Jun 30, 2019 | Aug 9, 2019 | |
| Transamerica Financial Advisors Inc | 10 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 20 | $1k | Jun 30, 2019 | Jul 9, 2019 |