Notable Holders of (OLLI)
|
Expand Research on OLLI
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 9,292,085 | N/A | 13F |
| VANGUARD GROUP INC | COM | 5,440,085 | N/A | 13F |
| WASATCH ADVISORS INC | COM | 4,183,040 | N/A | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 3,403,388 | N/A | 13F |
| BlackRock Fund Advisors | COM | 2,875,837 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 2,197,196 | N/A | 13F |
| STATE STREET CORP | COM | 1,802,267 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,516,325 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,149,058 | N/A | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 1,031,369 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 918,743 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 779,096 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 749,948 | N/A | 13F |
| Champlain Investment Partners, LLC | COM | 728,990 | N/A | 13F |
| ALGER FRED MANAGEMENT INC | Common | 724,334 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 646,687 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 641,225 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 622,698 | N/A | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 574,673 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 562,043 | N/A | 13F |
| RIVERBRIDGE PARTNERS LLC | COM | 557,888 | N/A | 13F |
| PRIMECAP | COM | 546,790 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 522,898 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 492,632 | N/A | 13F |
| Shellback Capital, LP | COM | 449,760 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 447,949 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 445,518 | N/A | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 438,945 | N/A | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COM | 408,332 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 403,814 | N/A | 13F |
| Qube Research & Technologies Ltd | COM | 385,778 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 379,158 | N/A | 13F |
| Summit Creek Advisors LLC | COM | 363,466 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 357,274 | N/A | 13F |
| CLARET ASSET MANAGEMENT Corp | COM | 312,916 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 297,400 | N/A | 13F |
| Tributary Capital Management, LLC | COM | 286,340 | N/A | 13F |
| FIL Ltd | COM | 285,422 | N/A | 13F |
| Cortina Asset Management, LLC | com | 276,102 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 270,885 | N/A | 13F |
| Grandeur Peak Global Advisors, LLC | COM | 268,827 | N/A | 13F |
| Junto Capital Management LP | COM | 264,252 | N/A | 13F |
| Intrinsic Edge Capital Management LLC | COM | 249,058 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 243,881 | N/A | 13F |
| Mesirow Institutional Investment Management, Inc. | COM | 242,811 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 241,959 | N/A | 13F |
| Adage Capital | COM | 235,000 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 228,981 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 227,346 | N/A | 13F |
| Man Group plc | COM | 220,936 | N/A | 13F |
| Redwood Investments, LLC | COM | 215,480 | N/A | 13F |
| Ziegler Capital Management, LLC | COM | 211,212 | N/A | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COM | 205,786 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 203,364 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 200,720 | N/A | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 199,794 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 198,228 | N/A | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 187,510 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 180,023 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 179,058 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 174,656 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 174,186 | N/A | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 170,720 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 169,038 | N/A | 13F |
| Rheos Capital Works Inc. | COM | 165,500 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 163,263 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 159,723 | N/A | 13F |
| Castle Hook Partners LP | COM | 146,618 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 142,723 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 141,319 | N/A | 13F |
| Pier Capital, LLC | COM | 139,346 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 138,810 | N/A | 13F |
| Epoch Investment Partners Inc. | COM | 135,623 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 135,240 | N/A | 13F |
| Artha Asset Management LLC | COM | 131,445 | N/A | 13F |
| Swiss National Bank | COM | 128,100 | N/A | 13F |
| WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 125,458 | N/A | 13F |
| Invesco Ltd. | COM | 124,759 | N/A | 13F |
| Trexquant Investment LP | COM | 123,755 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM | 123,000 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 118,000 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | I COM | 117,060 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 113,092 | N/A | 13F |
| Retirement Systems of Alabama | COM | 112,283 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 107,159 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 104,799 | N/A | 13F |
| Polar Securities Inc. | COM | 104,300 | N/A | 13F |
| BlackRock Group LTD | COM | 95,168 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 89,979 | N/A | 13F |
| TD ASSET MANAGEMENT INC | COM | 89,726 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 89,143 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 87,640 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 86,241 | N/A | 13F |
| Madison Asset Management, LLC | COM | 85,613 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 85,106 | N/A | 13F |
| Bullseye Asset Management LLC | COM | 84,374 | N/A | 13F |
| BARCLAYS PLC | COM | 84,369 | N/A | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 83,520 | N/A | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 83,404 | N/A | 13F |
| B. Metzler seel. Sohn & Co. AG | COM | 79,560 | N/A | 13F |
| NICHOLAS CO INC /WI | COM | 79,385 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 74,000 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 72,467 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 71,496 | N/A | 13F |
| Hudson Bay Capital Management, L.P. | COM | 64,809 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | 64,462 | N/A | 13F |
| Cinctive Capital Management LP | COM | 61,922 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 61,857 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 60,319 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 60,300 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 59,447 | N/A | 13F |
| ROYCE & ASSOCIATES LLC | COM | 59,000 | N/A | 13F |
| FIRST NATIONAL BANK OF OMAHA | COM | 54,260 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 51,355 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 50,685 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 50,384 | N/A | 13F |
| Sterling Capital Management LLC | COM | 50,006 | N/A | 13F |
| Lighthouse Investment Partners, LLC | COM | 50,000 | N/A | 13F |
| Thrax Management, LLC (PUT) | COM | 50,000 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 49,702 | N/A | 13F |
| COMERICA BANK | COMMON | 49,160 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 48,461 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 47,462 | N/A | 13F |
| Blueshift Asset Management, LLC | COM | 44,680 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 43,466 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 42,086 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 41,720 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 40,300 | N/A | 13F |
| NOMURA HOLDINGS INC | COM | 39,775 | N/A | 13F |
| LPL Financial LLC | COM | 39,655 | N/A | 13F |
| Walleye Trading LLC (PUT) | COM | 39,600 | N/A | 13F |
| AMALGAMATED BANK | COM | 39,530 | N/A | 13F |
| SG Capital Management LLC | COM | 39,472 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 39,372 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 39,330 | N/A | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 39,300 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 37,352 | N/A | 13F |
| Daiwa Securities Group Inc. | COM | 36,583 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 35,400 | N/A | 13F |
| Squarepoint Ops LLC | COM | 35,309 | N/A | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 35,290 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 34,000 | N/A | 13F |
| Aperio Group, LLC | COM | 32,645 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 32,299 | N/A | 13F |
| HBK Sorce Advisory LLC | COM | 32,141 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 31,749 | N/A | 13F |
| M&T BANK CORP | COM | 31,671 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 31,347 | N/A | 13F |
| US BANCORP \DE\ | COM | 31,224 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 30,279 | N/A | 13F |
| Caption Management, LLC (CALL) | COM | 30,000 | N/A | 13F |
| SHAKER INVESTMENTS LLC/OH | COM | 29,343 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 28,432 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 27,826 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 27,815 | N/A | 13F |
| AH Lisanti Capital Growth, LLC | COM | 27,810 | N/A | 13F |
| FFCM LLC | COM | 27,541 | N/A | 13F |
| Bridge City Capital, LLC | COM | 27,432 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 26,925 | N/A | 13F |
| OPPENHEIMER & CO INC | COM | 26,199 | N/A | 13F |
| Ergoteles LLC | COM | 25,761 | N/A | 13F |
| BRINKER CAPITAL INC | COM | 25,519 | N/A | 13F |
| ZB,N.A. | Com | 24,127 | N/A | 13F |
| ATRIA INVESTMENTS LLC | COM | 22,889 | N/A | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 22,860 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 22,598 | N/A | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 22,356 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 22,143 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 21,412 | N/A | 13F |
| ClariVest Asset Management LLC | COM | 21,061 | N/A | 13F |
| Quadrature Capital Ltd | COM | 20,813 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 20,323 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 20,066 | N/A | 13F |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 19,581 | N/A | 13F |
| GTS SECURITIES LLC (CALL) | COM | 19,500 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 19,262 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COM | 18,976 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 18,800 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 18,395 | N/A | 13F |
| STRS OHIO | COM | 18,233 | N/A | 13F |
| UBS Group AG | COM | 18,070 | N/A | 13F |
| Timpani Capital Management LLC | COM | 18,018 | N/A | 13F |
| Kula Investments, LLC | COM | 17,310 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 16,800 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | COM | 16,599 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 16,592 | N/A | 13F |
| BB&T CORP | COM | 16,573 | N/A | 13F |
| Arizona State Retirement System | COM | 16,530 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 16,107 | N/A | 13F |
| VELA Investment Management, LLC | COM | 15,918 | N/A | 13F |
| Graham Capital Management, L.P. | COM | 15,686 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 15,318 | N/A | 13F |
| Tower Research Capital LLC | COM | 15,296 | N/A | 13F |
| ARP AMERICAS LLC | COM | 15,068 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 14,858 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 14,375 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 14,300 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 14,203 | N/A | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 13,976 | N/A | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 13,770 | N/A | 13F |
| BB&T SECURITIES, LLC | COM | 13,099 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM | 12,978 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 12,793 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 12,389 | N/A | 13F |
| HSBC HOLDINGS PLC | COM | 12,162 | N/A | 13F |
| Flinton Capital Management LLC | COM | 12,104 | N/A | 13F |
| Independent Portfolio Consultants, Inc. | COMMON | 11,844 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 11,800 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 11,785 | N/A | 13F |
| Sapphire Star Partners LP | COM | 11,765 | N/A | 13F |
| RDL FINANCIAL INC | COM | 11,477 | N/A | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 11,203 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 10,963 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 10,708 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 10,326 | N/A | 13F |
| Aquatic Capital Management LLC | COM | 10,300 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 10,100 | N/A | 13F |
| Centiva Capital, LP | COM | 10,078 | N/A | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM | 10,054 | N/A | 13F |
| Tyers Asset Management LLC | COM | 9,968 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 9,902 | N/A | 13F |
| Legato Capital Management LLC | COM | 9,789 | N/A | 13F |
| Pathstone Family Office, LLC | COM | 9,787 | N/A | 13F |
| Summit Trail Advisors, LLC | COM | 9,562 | N/A | 13F |
| FMA ADVISORY INC | COM | 9,553 | N/A | 13F |
| FIS GROUP, INC. | COM | 9,399 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 9,236 | N/A | 13F |
| Rafferty Asset Management, LLC | COM | 9,002 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 9,000 | N/A | 13F |
| Mitsubishi UFJ Asset Management (UK) Ltd. | COM | 9,000 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 8,732 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 8,699 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 8,679 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 8,611 | N/A | 13F |
| XTX Topco Ltd | COM | 8,595 | N/A | 13F |
| EQUITABLE TRUST CO | Com | 8,425 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 8,039 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 7,832 | N/A | 13F |
| PITCAIRN CO | COM | 7,700 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 7,597 | N/A | 13F |
| Pearl River Capital, LLC | COM | 7,470 | N/A | 13F |
| CenterBook Partners LP | COM | 7,273 | N/A | 13F |
| Prospera Financial Services | COM | 7,267 | N/A | 13F |
| Alaska Retirement Management Board | COM | 7,135 | N/A | 13F |
| Portside Wealth Group, LLC | COM | 7,054 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | COM | 7,006 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 6,988 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 6,857 | N/A | 13F |
| Commonwealth Equity Services, Inc | COM | 6,532 | N/A | 13F |
| VitalStone Financial, LLC | Stock | 6,423 | N/A | 13F |
| COMMERCE BANK N A/MO | COM | 6,321 | N/A | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 6,303 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 6,203 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 6,200 | N/A | 13F |
| MetLife Securities, Inc | COM | 6,187 | N/A | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 6,173 | N/A | 13F |
| Cornerstone Investment Partners, LLC | COM | 6,151 | N/A | 13F |
| D.B. Root & Company, LLC | COM | 6,072 | N/A | 13F |
| Petrus Trust Company, LTA | COM | 5,943 | N/A | 13F |
| AHL Partners LLP | COM | 5,918 | N/A | 13F |
| Squar Milner Financial Services LLC | COM | 5,871 | N/A | 13F |
| JUMP TRADING, LLC | Common Stock | 5,869 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 5,713 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 5,696 | N/A | 13F |
| Bayesian Capital Management, LP | COM | 5,678 | N/A | 13F |
| Advisor Group, Inc. | COM | 5,569 | N/A | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 5,408 | N/A | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 5,400 | N/A | 13F |
| CWM Advisors, LLC | COM | 5,398 | N/A | 13F |
| Financial Network | COM | 5,221 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 5,128 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 5,064 | N/A | 13F |
| Atria Wealth Solutions, Inc. | COM | 5,056 | N/A | 13F |
| Precision Wealth Strategies, LLC | COM | 5,030 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM | 4,972 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 4,935 | N/A | 13F |
| Headlands Technologies LLC | COM | 4,926 | N/A | 13F |
| JustInvest LLC | COM | 4,829 | N/A | 13F |
| Laurel Wealth Advisors, Inc. | COM | 4,814 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 4,779 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 4,744 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 4,638 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 4,505 | N/A | 13F |
| CI Private Wealth, LLC | COM | 4,449 | N/A | 13F |
| Verition Fund Management LLC | COM | 4,365 | N/A | 13F |
| CLS Investments, LLC | COM | 4,353 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 4,300 | N/A | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 4,292 | N/A | 13F |
| Alliance Wealth Advisors, LLC /UT | COM | 4,285 | N/A | 13F |
| Capital Investment Counsel, Inc | COM | 4,250 | N/A | 13F |
| KLR INVESTMENT ADVISORS, LLC | COM | 4,248 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 4,107 | N/A | 13F |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | COM | 4,101 | N/A | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 4,061 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 4,011 | N/A | 13F |
| Y.D. More Investments Ltd | COM | 4,000 | N/A | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 3,948 | N/A | 13F |
| BESSEMER GROUP INC | SC | 3,936 | N/A | 13F |
| Engineers Gate Manager LP | COM | 3,628 | N/A | 13F |
| RBF Capital, LLC | COM | 3,500 | N/A | 13F |
| Diversified Trust Co | COM | 3,468 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 3,394 | N/A | 13F |
| Toroso Investments, LLC | COM | 3,262 | N/A | 13F |
| State of Wyoming | COM | 2,972 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,897 | N/A | 13F |
| XTX MARKETS LLC | COM | 2,811 | N/A | 13F |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | COM | 2,705 | N/A | 13F |
| First Allied Advisory Services, Inc. | COM | 2,491 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 2,484 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 2,300 | N/A | 13F |
| IBERIABANK CORP | COMMON STOCK | 2,110 | N/A | 13F |
| CITIGROUP INC | COM | 1,837 | N/A | 13F |
| FORTALEZA ASSET MANAGEMENT INC/ | Common | 1,825 | N/A | 13F |
| Kessler Investment Group, LLC | COM | 1,611 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 1,507 | N/A | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | COM | 1,500 | N/A | 13F |
| USA Financial Portformulas Corp | COM | 1,451 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 1,346 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 1,267 | N/A | 13F |
| West Branch Capital LLC | COM | 1,128 | N/A | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 1,075 | N/A | 13F |
| FourThought Financial, LLC | Stock | 968 | N/A | 13F |
| KBC Group NV | COM | 928 | N/A | 13F |
| CWM, LLC | COM | 873 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 802 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 754 | N/A | 13F |
| Cerebellum GP, LLC | COM | 749 | N/A | 13F |
| Global X Management CO LLC | COM | 727 | N/A | 13F |
| City State Bank | COM | 700 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 692 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM | 670 | N/A | 13F |
| Spire Wealth Management | COM | 635 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 600 | N/A | 13F |
| Creative Planning | COM | 599 | N/A | 13F |
| RE ADVISERS CORP | COM | 588 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 554 | N/A | 13F |
| Covestor Ltd | COMMON | 530 | N/A | 13F |
| Whitnell & Co. | COM | 450 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 410 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 394 | N/A | 13F |
| Alaska Permanent Fund Corp | COM | 385 | N/A | 13F |
| Park Place Capital Corp | Common stock | 285 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 254 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 235 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 222 | N/A | 13F |
| JJJ Advisors Inc. | COM | 212 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 200 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 175 | N/A | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | Stock | 150 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 139 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 100 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 99 | N/A | 13F |
| IFP Advisors, Inc | cs | 96 | N/A | 13F |
| Hoover Financial Advisors, Inc. | COM | 85 | N/A | 13F |
| GoalVest Advisory LLC | Stock | 81 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 80 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 77 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | COM | 59 | N/A | 13F |
| Tradition Wealth Management, LLC | COMMON STOCK | 55 | N/A | 13F |
| Quarry LP | COM | 53 | N/A | 13F |
| Glassman Wealth Services | COM | 53 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 52 | N/A | 13F |
| Quent Capital, LLC | Stock | 52 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 50 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COM | 47 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 46 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 45 | N/A | 13F |
| FIRST FINANCIAL CORP /IN/ | COMMON STOCK | 44 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 38 | N/A | 13F |
| Hartland & Co., LLC | COM | 37 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 33 | N/A | 13F |
| Venturi Wealth Management, LLC | COM | 31 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 27 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 26 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 25 | N/A | 13F |
| RFP Financial Group LLC | OLLI | 24 | N/A | 13F |
| Coppell Advisory Solutions LLC | COM | 23 | N/A | 13F |
| Financial Gravity Companies, Inc. | Stock | 23 | N/A | 13F |
| CFG Asset Management LLC | Stock | 20 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 17 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 16 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 16 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 13 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 12 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 11 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM | 11 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | COM | 11 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | COM | 8 | N/A | 13F |
| Hanson McClain, Inc. | COM | 8 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 5 | N/A | 13F |
| Sandy Spring Bank | COM | 3 | N/A | 13F |
| Reby Advisors, LLC | Stock | 2 | N/A | 13F |
| WHITE BAY PT LLC | COM | 1 | N/A | 13F |
| Compagnie Lombard, Odier SCA | COM | 0 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 0 | N/A | 13F |
