 |
|
|
This page summarizes the AET holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether AET is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AET Share Count |
|---|
| Curbstone Financial Management Corp |
8,450 |
9,350 |
+900 |
+10.65% |
| 13F Filers Reporting New Positions In AET |
|---|
|
0 |
2 |
+2 |
+100% |
| Claro Advisors LLC |
0 |
347 |
+347 |
+100% |
| Actinver Wealth Management Inc. |
0 |
2,806 |
+2,806 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Scotia Capital Inc. |
2,017 |
2,017 |
UNCH |
0.00% |
| South Dakota Investment Council |
241,422 |
241,422 |
UNCH |
0.00% |
| LifePlan Financial Group Inc |
9 |
9 |
UNCH |
0.00% |
| Financial Enhancement Group LLC |
1,844 |
1,844 |
UNCH |
0.00% |
| Clarus Wealth Advisors |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing AET Share Count |
|---|
| Thrivent Financial for Lutherans |
315,909 |
1,160 |
-314,749 |
-99.63% |
| Sei Investments Co. |
180,116 |
63,404 |
-116,712 |
-64.80% |
| 13F Filers Exiting AET |
|---|
| Old North State Trust LLC |
89 |
0 |
-89 |
-100.00% |
| PEAK6 Investments LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Vectors Research Management LLC |
271 |
0 |
-271 |
-100.00% |
| Impax Asset Management Group plc |
4,346 |
0 |
-4,346 |
-100.00% |
| Global Retirement Partners LLC |
2,142 |
0 |
-2,142 |
-100.00% |
| Brand Asset Management Group Inc. |
425 |
0 |
-425 |
-100.00% |
| Triodos Investment Management BV |
86,682 |
0 |
-86,682 |
-100.00% |
| MinichMacGregor Wealth Management LLC |
74 |
0 |
-74 |
-100.00% |
| FNY Investment Advisers LLC |
287,574 |
0 |
-287,574 |
-100.00% |
| Gables Capital Management Inc. |
397 |
0 |
-397 |
-100.00% |
| Gifford Fong Associates |
2,000 |
0 |
-2,000 |
-100.00% |
| Vista Investment Management |
7,246 |
0 |
-7,246 |
-100.00% |
| Pflug Koory LLC |
150 |
0 |
-150 |
-100.00% |
| Rockefeller Capital Management L.P. |
3,145 |
0 |
-3,145 |
-100.00% |
| Signature Wealth Management Group |
47 |
0 |
-47 |
-100.00% |
| Versant Capital Management Inc |
165 |
0 |
-165 |
-100.00% |
| Rossmore Private Capital |
1,025 |
0 |
-1,025 |
-100.00% |
| Private Capital Group LLC |
3,311 |
0 |
-3,311 |
-100.00% |
| Redpoint Investment Management Pty Ltd |
21,490 |
0 |
-21,490 |
-100.00% |
| CNB Bank |
57 |
0 |
-57 |
-100.00% |
| Certified Advisory Corp |
430 |
0 |
-430 |
-100.00% |
| We Are One Seven LLC |
1,089 |
0 |
-1,089 |
-100.00% |
| MANA Advisors LLC |
1,129 |
0 |
-1,129 |
-100.00% |
| Biltmore Family Office LLC |
995 |
0 |
-995 |
-100.00% |
| Sound Income Strategies LLC |
58 |
0 |
-58 |
-100.00% |
| Legacy Financial Advisors Inc. |
223 |
0 |
-223 |
-100.00% |
| Biechele Royce Advisors |
6,121 |
0 |
-6,121 |
-100.00% |
| Midwest Professional Planners LTD. |
4,859 |
0 |
-4,859 |
-100.00% |
| Athanor Capital LP |
37,500 |
0 |
-37,500 |
-100.00% |
| Unio Capital LLC |
3,700 |
0 |
-3,700 |
-100.00% |
| 6 Meridian |
2,587 |
0 |
-2,587 |
-100.00% |
| Maj Invest Holding A S |
893,797 |
0 |
-893,797 |
-100.00% |
| Bedel Financial Consulting Inc. |
1,481 |
0 |
-1,481 |
-100.00% |
| Wealthstreet Investment Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Banco de Sabadell S.A |
5,350 |
0 |
-5,350 |
-100.00% |
| Financial Advocates Investment Management |
1,717 |
0 |
-1,717 |
-100.00% |
| Buckley Wealth Management LLC |
8,034 |
0 |
-8,034 |
-100.00% |
| Qube Research & Technologies Ltd |
2,193 |
0 |
-2,193 |
-100.00% |
| Tibra Equities Europe Ltd |
152,770 |
0 |
-152,770 |
-100.00% |
| LexAurum Advisors LLC |
1,207 |
0 |
-1,207 |
-100.00% |
| Global Trust Asset Management LLC |
17 |
0 |
-17 |
-100.00% |
| Ballew Advisors Inc |
525 |
0 |
-525 |
-100.00% |
| Gryphon Financial Partners LLC |
1,750 |
0 |
-1,750 |
-100.00% |
| Kovack Advisors Inc. |
1,659 |
0 |
-1,659 |
-100.00% |
| IFG Advisory LLC |
2,529 |
0 |
-2,529 |
-100.00% |
| SeaCrest Wealth Management LLC |
3,960 |
0 |
-3,960 |
-100.00% |
| Taylor Hoffman Wealth Management |
3,453 |
0 |
-3,453 |
-100.00% |
|
1,301 |
0 |
-1,301 |
-100.00% |
|
35,200 |
0 |
-35,200 |
-100.00% |
| Stansberry Asset Management LLC |
138,472 |
0 |
-138,472 |
-100.00% |
| WoodTrust Financial Corp |
3,640 |
0 |
-3,640 |
-100.00% |
| Steward Partners Investment Advisory LLC |
4,199 |
0 |
-4,199 |
-100.00% |
| Kiley Juergens Wealth Management LLC |
212 |
0 |
-212 |
-100.00% |
| Valeo Financial Advisors LLC |
1,036 |
0 |
-1,036 |
-100.00% |
| Trilogy Capital Inc. |
18 |
0 |
-18 |
-100.00% |
| Aevitas Wealth Management Inc. |
42 |
0 |
-42 |
-100.00% |
|
533 |
0 |
-533 |
-100.00% |
| Belpointe Asset Management LLC |
1,955 |
0 |
-1,955 |
-100.00% |
| Legacy Advisors LLC |
58 |
0 |
-58 |
-100.00% |
| Strategic Wealth Partners Ltd. |
51 |
0 |
-51 |
-100.00% |
| Berman Capital Advisors LLC |
1,125 |
0 |
-1,125 |
-100.00% |
| Icon Wealth Partners LLC |
602 |
0 |
-602 |
-100.00% |
| Standard Life Aberdeen plc |
461,695 |
0 |
-461,695 |
-100.00% |
| Parisi Gray Wealth Management |
5,576 |
0 |
-5,576 |
-100.00% |
| Csenge Advisory Group |
175 |
0 |
-175 |
-100.00% |
| Wealth Advisors of Tampa Bay LLC |
10,886 |
0 |
-10,886 |
-100.00% |
| Beaton Management Co. Inc. |
4,521 |
0 |
-4,521 |
-100.00% |
| Capital Bank & Trust Co |
1,306 |
0 |
-1,306 |
-100.00% |
| Ferris Capital LLC |
440 |
0 |
-440 |
-100.00% |
| Abbot Financial Management Inc. |
5,295 |
0 |
-5,295 |
-100.00% |
| Garner Asset Management Corp |
1,315 |
0 |
-1,315 |
-100.00% |
| BDO Wealth Advisors LLC |
23 |
0 |
-23 |
-100.00% |
| Melqart Asset Management UK Ltd |
444,645 |
0 |
-444,645 |
-100.00% |
| Geneva Partners LLC |
6,545 |
0 |
-6,545 |
-100.00% |
| TIAA FSB |
12,997 |
0 |
-12,997 |
-100.00% |
| Atlantic Trust LLC |
1,350 |
0 |
-1,350 |
-100.00% |
| Fieldpoint Private Securities LLC |
270 |
0 |
-270 |
-100.00% |
| Avestar Capital LLC |
189 |
0 |
-189 |
-100.00% |
| Northstar Wealth Partners LLC |
5,386 |
0 |
-5,386 |
-100.00% |
| Sterling Investment Advisors Ltd. |
10,351 |
0 |
-10,351 |
-100.00% |
| Summit Trail Advisors LLC |
24,328 |
0 |
-24,328 |
-100.00% |
| IFM Investors Pty Ltd |
17,148 |
0 |
-17,148 |
-100.00% |
| Pacific Center for Financial Services |
90 |
0 |
-90 |
-100.00% |
| Doyle Wealth Management |
2,031 |
0 |
-2,031 |
-100.00% |
| CAMG Solamere Management LLC |
24,631 |
0 |
-24,631 |
-100.00% |
| Marietta Wealth Management LLC |
3,841 |
0 |
-3,841 |
-100.00% |
|
572 |
0 |
-572 |
-100.00% |
| Achmea Investment Management B.V. |
41,814 |
0 |
-41,814 |
-100.00% |
| Summit X LLC |
1,229 |
0 |
-1,229 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
24,095 |
0 |
-24,095 |
-100.00% |
| IHT Wealth Management LLC |
2,094 |
0 |
-2,094 |
-100.00% |
| Fortis Advisors LLC |
750 |
0 |
-750 |
-100.00% |
| Cpwm LLC |
1,151 |
0 |
-1,151 |
-100.00% |
| Hunting Hill Global Capital LLC |
440,000 |
0 |
-440,000 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
910 |
0 |
-910 |
-100.00% |
| Independent Advisor Alliance |
8,482 |
0 |
-8,482 |
-100.00% |
|
2,652 |
0 |
-2,652 |
-100.00% |
| Omnia Family Wealth LLC |
122 |
0 |
-122 |
-100.00% |
| YorkBridge Wealth Partners LLC |
1,248 |
0 |
-1,248 |
-100.00% |
| Mascoma Wealth Management LLC |
59 |
0 |
-59 |
-100.00% |
|
2,184 |
0 |
-2,184 |
-100.00% |
| McAdam LLC |
159 |
0 |
-159 |
-100.00% |
|
1,248 |
0 |
-1,248 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
3,236 |
0 |
-3,236 |
-100.00% |
|
1,716 |
0 |
-1,716 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
1,044,591 |
0 |
-1,044,591 |
-100.00% |
| Harvest Fund Management Co. Ltd |
1,341 |
0 |
-1,341 |
-100.00% |
| Mutual Advisors LLC |
1,305 |
0 |
-1,305 |
-100.00% |
| First Command Financial Services Inc. |
2,536 |
0 |
-2,536 |
-100.00% |
| First Command Bank |
2,536 |
0 |
-2,536 |
-100.00% |
| First Bank & Trust |
262 |
0 |
-262 |
-100.00% |
| Russell Investments Group Ltd. |
204,734 |
0 |
-204,734 |
-100.00% |
| Norway Savings Bank |
50 |
0 |
-50 |
-100.00% |
| Flagship Harbor Advisors LLC |
2,479 |
0 |
-2,479 |
-100.00% |
| Parallel Advisors LLC |
2,488 |
0 |
-2,488 |
-100.00% |
| Jacobi Capital Management LLC |
1,447 |
0 |
-1,447 |
-100.00% |
| Corient Capital Partners LLC |
1,693 |
0 |
-1,693 |
-100.00% |
| Kite Lake Capital Management UK LLP |
71,025 |
0 |
-71,025 |
-100.00% |
| Wealthcare Advisory Partners LLC |
55 |
0 |
-55 |
-100.00% |
| Riverpoint Wealth Management Holdings LLC |
1,040 |
0 |
-1,040 |
-100.00% |
| Harbour Capital Advisors LLC |
1,856 |
0 |
-1,856 |
-100.00% |
| Vivaldi Capital Management LLC |
9,965 |
0 |
-9,965 |
-100.00% |
| Athos Capital Ltd |
58,711 |
0 |
-58,711 |
-100.00% |
|
21,600 |
0 |
-21,600 |
-100.00% |
|
5,534 |
0 |
-5,534 |
-100.00% |
|
601 |
0 |
-601 |
-100.00% |
|
63,133 |
0 |
-63,133 |
-100.00% |
| Intellectus Partners LLC |
584 |
0 |
-584 |
-100.00% |
| Probity Advisors Inc. |
8,731 |
0 |
-8,731 |
-100.00% |
| Cable Hill Partners LLC |
306 |
0 |
-306 |
-100.00% |
| Bellevue Group AG |
7,100 |
0 |
-7,100 |
-100.00% |
| Mosaic Family Wealth LLC |
31 |
0 |
-31 |
-100.00% |
| Cornerstone Wealth Management LLC |
245,349 |
0 |
-245,349 |
-100.00% |
| SevenBridge Financial Group LLC |
25 |
0 |
-25 |
-100.00% |
| Premier Fund Managers Ltd |
27,332 |
0 |
-27,332 |
-100.00% |
| Institutional & Family Asset Management LLC |
119 |
0 |
-119 |
-100.00% |
| Everett Capital Advisors UK LLP |
77,500 |
0 |
-77,500 |
-100.00% |
|
49,518 |
0 |
-49,518 |
-100.00% |
|
766 |
0 |
-766 |
-100.00% |
| Matisse Capital |
1,883 |
0 |
-1,883 |
-100.00% |
| WESPAC Advisors SoCal LLC |
3,875 |
0 |
-3,875 |
-100.00% |
| NN Investment Partners Holdings N.V. |
101,098 |
0 |
-101,098 |
-100.00% |
| Arbor Wealth Management LLC |
13,951 |
0 |
-13,951 |
-100.00% |
| Cribstone Capital Management LLC |
554 |
0 |
-554 |
-100.00% |
| Ausdal Financial Partners Inc. |
1,313 |
0 |
-1,313 |
-100.00% |
| CWA Asset Management Group LLC |
1,444 |
0 |
-1,444 |
-100.00% |
| TRUE Private Wealth Advisors |
342 |
0 |
-342 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
52,499 |
0 |
-52,499 |
-100.00% |
| Cedar Capital LLC |
3,315 |
0 |
-3,315 |
-100.00% |
| Wealthspire Advisors L.P. |
2,534 |
0 |
-2,534 |
-100.00% |
| Mint Tower Capital Management B.V. |
11,850 |
0 |
-11,850 |
-100.00% |
| Laurel Wealth Advisors Inc. |
1,493 |
0 |
-1,493 |
-100.00% |
| Cedar Wealth Management LLC |
88 |
0 |
-88 |
-100.00% |
| Alpha Omega Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
| Schneider Downs Wealth Management Advisors LP |
1,470 |
0 |
-1,470 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
10,700 |
0 |
-10,700 |
-100.00% |
| Sand Grove Capital Management LLP |
620,691 |
0 |
-620,691 |
-100.00% |
| Fort Pitt Capital Group LLC |
1,225 |
0 |
-1,225 |
-100.00% |
|
5,446 |
0 |
-5,446 |
-100.00% |
| Krilogy Financial LLC |
107 |
0 |
-107 |
-100.00% |
| Proficio Capital Partners LLC |
394 |
0 |
-394 |
-100.00% |
| Quadrant Capital Group LLC |
615 |
0 |
-615 |
-100.00% |
| Pegasus Partners Ltd. |
11,285 |
0 |
-11,285 |
-100.00% |
| ARP Americas LP |
21,838 |
0 |
-21,838 |
-100.00% |
| Tredje AP fonden |
20,291 |
0 |
-20,291 |
-100.00% |
| Lido Advisors LLC |
5,551 |
0 |
-5,551 |
-100.00% |
| Edmond DE Rothschild Holding S.A. |
800 |
0 |
-800 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
527 |
0 |
-527 |
-100.00% |
| Baird Financial Group Inc. |
11,412 |
0 |
-11,412 |
-100.00% |
| Perpetual Ltd |
1,366 |
0 |
-1,366 |
-100.00% |
| Fiduciary Group LLC |
3,625 |
0 |
-3,625 |
-100.00% |
| ETF Managers Group LLC |
667 |
0 |
-667 |
-100.00% |
| Governors Lane LP |
540,432 |
0 |
-540,432 |
-100.00% |
| Squarepoint Ops LLC |
100,538 |
0 |
-100,538 |
-100.00% |
| River Wealth Advisors LLC |
5,911 |
0 |
-5,911 |
-100.00% |
| Glassman Wealth Services |
155 |
0 |
-155 |
-100.00% |
| IFP Advisors Inc |
2,174 |
0 |
-2,174 |
-100.00% |
| Man Group plc |
195,661 |
0 |
-195,661 |
-100.00% |
| Pensionfund Sabic |
14,000 |
0 |
-14,000 |
-100.00% |
| Clear Investment Research LLC |
5 |
0 |
-5 |
-100.00% |
| Vident Investment Advisory LLC |
5,076 |
0 |
-5,076 |
-100.00% |
| Sowell Financial Services LLC |
1,892 |
0 |
-1,892 |
-100.00% |
| Rampart Investment Management Company LLC |
11,556 |
0 |
-11,556 |
-100.00% |
| AllSquare Wealth Management LLC |
65 |
0 |
-65 |
-100.00% |
| Bruderman Asset Management LLC |
700 |
0 |
-700 |
-100.00% |
| Fort L.P. |
10,309 |
0 |
-10,309 |
-100.00% |
| GWM Advisors LLC |
1,147 |
0 |
-1,147 |
-100.00% |
| Trexquant Investment LP |
9,707 |
0 |
-9,707 |
-100.00% |
| Koshinski Asset Management Inc. |
9,006 |
0 |
-9,006 |
-100.00% |
| Quinn Opportunity Partners LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Endurant Capital Management LP |
23,017 |
0 |
-23,017 |
-100.00% |
| Maven Securities LTD |
24,589 |
0 |
-24,589 |
-100.00% |
| Rehmann Capital Advisory Group |
4,424 |
0 |
-4,424 |
-100.00% |
| Kwmg LLC |
11,660 |
0 |
-11,660 |
-100.00% |
| Community Bank N.A. |
358 |
0 |
-358 |
-100.00% |
| Ironwood Financial llc |
250 |
0 |
-250 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
57,240 |
0 |
-57,240 |
-100.00% |
| Evanson Asset Management LLC |
2,075 |
0 |
-2,075 |
-100.00% |
| Argent Trust Co |
1,572 |
0 |
-1,572 |
-100.00% |
| Graticule Asia Macro Advisors LLC |
4,600 |
0 |
-4,600 |
-100.00% |
|
5,400 |
0 |
-5,400 |
-100.00% |
| Pacer Advisors Inc. |
17,405 |
0 |
-17,405 |
-100.00% |
| Raab & Moskowitz Asset Management LLC |
102 |
0 |
-102 |
-100.00% |
| NEXT Financial Group Inc |
69 |
0 |
-69 |
-100.00% |
| Bardin Hill Management Partners LP |
422,252 |
0 |
-422,252 |
-100.00% |
| HighPoint Advisor Group LLC |
1,047 |
0 |
-1,047 |
-100.00% |
| Tradewinds Capital Management LLC |
82 |
0 |
-82 |
-100.00% |
|
600 |
0 |
-600 |
-100.00% |
|
154,333 |
0 |
-154,333 |
-100.00% |
| Stratos Wealth Partners LTD. |
5,719 |
0 |
-5,719 |
-100.00% |
| WINTON GROUP Ltd |
135,133 |
0 |
-135,133 |
-100.00% |
| Burt Wealth Advisors |
25 |
0 |
-25 |
-100.00% |
| BlueCrest Capital Management Ltd |
146,894 |
0 |
-146,894 |
-100.00% |
| CAPROCK Group Inc. |
3,081 |
0 |
-3,081 |
-100.00% |
| UBS Group AG |
599,827 |
0 |
-599,827 |
-100.00% |
| Ardevora Asset Management LLP |
134,136 |
0 |
-134,136 |
-100.00% |
| National Pension Service |
300,833 |
0 |
-300,833 |
-100.00% |
|
800 |
0 |
-800 |
-100.00% |
| Gemmer Asset Management LLC |
310 |
0 |
-310 |
-100.00% |
| EagleClaw Capital Managment LLC |
1,900 |
0 |
-1,900 |
-100.00% |
| Mark Sheptoff Financial Planning LLC |
3,116 |
0 |
-3,116 |
-100.00% |
| Moors & Cabot Inc. |
2,007 |
0 |
-2,007 |
-100.00% |
| Confluence Wealth Management LLC |
6,547 |
0 |
-6,547 |
-100.00% |
| Vivaldi Asset Management LLC |
341,903 |
0 |
-341,903 |
-100.00% |
| Cubist Systematic Strategies LLC |
2,109 |
0 |
-2,109 |
-100.00% |
| Forsta AP Fonden |
22,100 |
0 |
-22,100 |
-100.00% |
| MCF Advisors LLC |
3,323 |
0 |
-3,323 |
-100.00% |
| Family Firm Inc. |
1,703 |
0 |
-1,703 |
-100.00% |
| CHICAGO TRUST Co NA |
11,255 |
0 |
-11,255 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
29 |
0 |
-29 |
-100.00% |
| Signet Financial Management LLC |
41,077 |
0 |
-41,077 |
-100.00% |
| Arete Wealth Advisors LLC |
1,452 |
0 |
-1,452 |
-100.00% |
| Sullivan Bruyette Speros & Blaney LLC |
1,961 |
0 |
-1,961 |
-100.00% |
| Sequoia Financial Advisors LLC |
14,747 |
0 |
-14,747 |
-100.00% |
| Rhenman & Partners Asset Management AB |
50,000 |
0 |
-50,000 |
-100.00% |
| Dynamic Advisor Solutions LLC |
2,694 |
0 |
-2,694 |
-100.00% |
| Blue Edge Capital LLC |
10,186 |
0 |
-10,186 |
-100.00% |
| Tarbox Family Office Inc. |
202 |
0 |
-202 |
-100.00% |
| Tortoise Investment Management LLC |
29 |
0 |
-29 |
-100.00% |
| Bank Pictet & Cie Asia Ltd. |
2,441 |
0 |
-2,441 |
-100.00% |
| Wunderlich Capital Managemnt |
7,686 |
0 |
-7,686 |
-100.00% |
| Gulf International Bank UK Ltd |
110,255 |
0 |
-110,255 |
-100.00% |
| Checchi Capital Advisers LLC |
5,099 |
0 |
-5,099 |
-100.00% |
| MUFG Securities EMEA plc |
35,868 |
0 |
-35,868 |
-100.00% |
| Winslow Evans & Crocker Inc. |
1,260 |
0 |
-1,260 |
-100.00% |
| Sivik Global Healthcare LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Jane Street Group LLC |
8,732 |
0 |
-8,732 |
-100.00% |
| Davidson Kempner Capital Management LP |
7,682,128 |
0 |
-7,682,128 |
-100.00% |
|
1,729 |
0 |
-1,729 |
-100.00% |
| Retirement Systems of Alabama |
150,845 |
0 |
-150,845 |
-100.00% |
| Heritage Wealth Advisors |
1,204 |
0 |
-1,204 |
-100.00% |
| Fort Point Capital Partners LLC |
2,174 |
0 |
-2,174 |
-100.00% |
| Oakworth Capital Inc. |
320 |
0 |
-320 |
-100.00% |
| First Horizon Advisors Inc. |
672 |
0 |
-672 |
-100.00% |
| State of Tennessee Treasury Department |
109,829 |
0 |
-109,829 |
-100.00% |
| Balentine LLC |
119 |
0 |
-119 |
-100.00% |
| Focused Wealth Management Inc |
655 |
0 |
-655 |
-100.00% |
|
224,551 |
0 |
-224,551 |
-100.00% |
| Stone Ridge Asset Management LLC |
18,095 |
0 |
-18,095 |
-100.00% |
| Yakira Capital Management Inc. |
94,788 |
0 |
-94,788 |
-100.00% |
|
3,510 |
0 |
-3,510 |
-100.00% |
| TCI Wealth Advisors Inc. |
1,687 |
0 |
-1,687 |
-100.00% |
|
543,750 |
0 |
-543,750 |
-100.00% |
| Swiss National Bank |
1,154,638 |
0 |
-1,154,638 |
-100.00% |
| Alpine Global Management LLC |
100,300 |
0 |
-100,300 |
-100.00% |
| Wolf Group Capital Advisors |
2,796 |
0 |
-2,796 |
-100.00% |
| LMR Partners LLP |
197,150 |
0 |
-197,150 |
-100.00% |
| Cerebellum GP LLC |
948 |
0 |
-948 |
-100.00% |
| DLD Asset Management LP |
221,318 |
0 |
-221,318 |
-100.00% |
|
35 |
0 |
-35 |
-100.00% |
| W.G. Shaheen & Associates DBA Whitney & Co |
60,859 |
0 |
-60,859 |
-100.00% |
| Omni Partners LLP |
1,080,800 |
0 |
-1,080,800 |
-100.00% |
| Exencial Wealth Advisors LLC |
1,338 |
0 |
-1,338 |
-100.00% |
| Segment Wealth Management LLC |
2,056 |
0 |
-2,056 |
-100.00% |
| Seven Eight Capital LP |
82,084 |
0 |
-82,084 |
-100.00% |
| Lowe Wealth Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Advisory Services Network LLC |
2,294 |
0 |
-2,294 |
-100.00% |
| Personal Capital Advisors Corp |
197,269 |
0 |
-197,269 |
-100.00% |
| RPg Family Wealth Advisory LLC |
86 |
0 |
-86 |
-100.00% |
| Janney Capital Management LLC |
51,677 |
0 |
-51,677 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
19,216 |
0 |
-19,216 |
-100.00% |
| JNBA Financial Advisors |
100 |
0 |
-100 |
-100.00% |
|
1,729 |
0 |
-1,729 |
-100.00% |
|
1,134 |
0 |
-1,134 |
-100.00% |
| JFS Wealth Advisors LLC |
319 |
0 |
-319 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
87,946 |
0 |
-87,946 |
-100.00% |
| Carroll Financial Associates Inc. |
6,616 |
0 |
-6,616 |
-100.00% |
| Private Advisor Group LLC |
11,927 |
0 |
-11,927 |
-100.00% |
| Buckingham Capital Management Inc. |
1,195 |
0 |
-1,195 |
-100.00% |
| Eqis Capital Management Inc. |
4,578 |
0 |
-4,578 |
-100.00% |
| FDx Advisors Inc. |
3,150 |
0 |
-3,150 |
-100.00% |
| Cerity Partners LLC |
1,175 |
0 |
-1,175 |
-100.00% |
| SignalPoint Asset Management LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| Court Place Advisors LLC |
41,040 |
0 |
-41,040 |
-100.00% |
| DC Investments Management LLC |
2,964 |
0 |
-2,964 |
-100.00% |
| Chicago Partners Investment Group LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Capital International Investors |
12,568,723 |
0 |
-12,568,723 |
-100.00% |
|
1,785 |
0 |
-1,785 |
-100.00% |
| Falcon Edge Capital LP |
476,900 |
0 |
-476,900 |
-100.00% |
| Arizona State Retirement System |
138,337 |
0 |
-138,337 |
-100.00% |
| Vulcan Value Partners LLC |
2,106,021 |
0 |
-2,106,021 |
-100.00% |
| Kiwi Wealth Investments Limited Partnership |
44,613 |
0 |
-44,613 |
-100.00% |
| Kemnay Advisory Services Inc. |
8,207 |
0 |
-8,207 |
-100.00% |
| Allworth Financial LP |
80 |
0 |
-80 |
-100.00% |
| Kellner Capital LLC |
127,200 |
0 |
-127,200 |
-100.00% |
| Goelzer Investment Management Inc. |
19,414 |
0 |
-19,414 |
-100.00% |
| Boothbay Fund Management LLC |
60,777 |
0 |
-60,777 |
-100.00% |
| Utah Retirement Systems |
59,514 |
0 |
-59,514 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
25,896 |
0 |
-25,896 |
-100.00% |
| Baystate Wealth Management LLC |
116 |
0 |
-116 |
-100.00% |
| Hudock Inc. |
109 |
0 |
-109 |
-100.00% |
| Buckingham Strategic Wealth LLC |
1,786 |
0 |
-1,786 |
-100.00% |
| Aviance Capital Partners LLC |
8,875 |
0 |
-8,875 |
-100.00% |
| Gradient Investments LLC |
8 |
0 |
-8 |
-100.00% |
| Kistler Tiffany Companies LLC |
1,685 |
0 |
-1,685 |
-100.00% |
| Nadler Financial Group Inc. |
7,884 |
0 |
-7,884 |
-100.00% |
| Pendal Group Limited |
16,727 |
0 |
-16,727 |
-100.00% |
| Aspen Investment Management Inc |
4,751 |
0 |
-4,751 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
87,193 |
0 |
-87,193 |
-100.00% |
| EP Wealth Advisors LLC |
1,860 |
0 |
-1,860 |
-100.00% |
| Creative Planning |
21,422 |
0 |
-21,422 |
-100.00% |
| San Francisco Sentry Investment Group CA |
2,391 |
0 |
-2,391 |
-100.00% |
| KAMES CAPITAL plc |
255,270 |
0 |
-255,270 |
-100.00% |
| Crossmark Global Holdings Inc. |
28,775 |
0 |
-28,775 |
-100.00% |
| Westside Investment Management Inc. |
756 |
0 |
-756 |
-100.00% |
| Kentucky Retirement Systems |
30,341 |
0 |
-30,341 |
-100.00% |
| Louisiana State Employees Retirement System |
19,100 |
0 |
-19,100 |
-100.00% |
| Telemetry Investments L.L.C. |
16,600 |
0 |
-16,600 |
-100.00% |
| Candriam Luxembourg S.C.A. |
99,773 |
0 |
-99,773 |
-100.00% |
| Jackson Wealth Management LLC |
10,568 |
0 |
-10,568 |
-100.00% |
| Crabel Capital Management LLC |
1,249 |
0 |
-1,249 |
-100.00% |
| Atria Investments LLC |
12,783 |
0 |
-12,783 |
-100.00% |
| CWM LLC |
263 |
0 |
-263 |
-100.00% |
| Lombard Odier Asset Management Europe Ltd |
3,310 |
0 |
-3,310 |
-100.00% |
| AMP Capital Investors Ltd |
153,194 |
0 |
-153,194 |
-100.00% |
| Lombard Odier Asset Management Switzerland SA |
16,217 |
0 |
-16,217 |
-100.00% |
| Banque Pictet & Cie SA |
43,691 |
0 |
-43,691 |
-100.00% |
|
29 |
0 |
-29 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
1,700 |
0 |
-1,700 |
-100.00% |
| Allianz Asset Management GmbH |
371,565 |
0 |
-371,565 |
-100.00% |
| Price Wealth LLC |
2,555 |
0 |
-2,555 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
55,188 |
0 |
-55,188 |
-100.00% |
| Cetera Advisor Networks LLC |
5,019 |
0 |
-5,019 |
-100.00% |
| Cetera Advisors LLC |
9,611 |
0 |
-9,611 |
-100.00% |
| Cutler Group LP |
4,509 |
0 |
-4,509 |
-100.00% |
| Virtu Financial LLC |
1,227 |
0 |
-1,227 |
-100.00% |
| Liberty Mutual Group Asset Management Inc. |
13,075 |
0 |
-13,075 |
-100.00% |
| Tower Research Capital LLC TRC |
292 |
0 |
-292 |
-100.00% |
| Cornerstone Advisors Inc. |
655 |
0 |
-655 |
-100.00% |
|
117,337 |
0 |
-117,337 |
-100.00% |
| XR Securities LLC |
5,667 |
0 |
-5,667 |
-100.00% |
| Pinebridge Investments L.P. |
7,896 |
0 |
-7,896 |
-100.00% |
| MetLife Investment Management LLC |
95,146 |
0 |
-95,146 |
-100.00% |
| Cambria Investment Management L.P. |
6,106 |
0 |
-6,106 |
-100.00% |
| Lingohr & Partner Asset Management GmbH |
10,600 |
0 |
-10,600 |
-100.00% |
| Nuveen Asset Management LLC |
54,837 |
0 |
-54,837 |
-100.00% |
|
1,770 |
0 |
-1,770 |
-100.00% |
| Affinity Investment Advisors LLC |
71,849 |
0 |
-71,849 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
152,308 |
0 |
-152,308 |
-100.00% |
| Main Street Research LLC |
1,303 |
0 |
-1,303 |
-100.00% |
| Quantbot Technologies LP |
40,809 |
0 |
-40,809 |
-100.00% |
| Westchester Capital Management LLC |
798,372 |
0 |
-798,372 |
-100.00% |
| Guardian Capital Advisors LP |
2,250 |
0 |
-2,250 |
-100.00% |
| First Allied Advisory Services Inc. |
4,078 |
0 |
-4,078 |
-100.00% |
| ETRADE Capital Management LLC |
1,778 |
0 |
-1,778 |
-100.00% |
| Captrust Financial Advisors |
9,106 |
0 |
-9,106 |
-100.00% |
| Kepos Capital LP |
587,084 |
0 |
-587,084 |
-100.00% |
| Clear Harbor Asset Management LLC |
2,146 |
0 |
-2,146 |
-100.00% |
| Pathstone Family Office LLC |
13,225 |
0 |
-13,225 |
-100.00% |
| David R. Rahn & Associates Inc. |
13,742 |
0 |
-13,742 |
-100.00% |
| Gotham Asset Management LLC |
80,490 |
0 |
-80,490 |
-100.00% |
| PointState Capital LP |
29,243 |
0 |
-29,243 |
-100.00% |
| Cohen Capital Management Inc. |
47,580 |
0 |
-47,580 |
-100.00% |
|
13,396 |
0 |
-13,396 |
-100.00% |
| Decatur Capital Management Inc. |
45,481 |
0 |
-45,481 |
-100.00% |
| Fiera Capital Corp |
1,230 |
0 |
-1,230 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
10,584 |
0 |
-10,584 |
-100.00% |
| Transamerica Financial Advisors Inc. |
8 |
0 |
-8 |
-100.00% |
| QS Investors LLC |
68,559 |
0 |
-68,559 |
-100.00% |
| Norinchukin Bank The |
42,072 |
0 |
-42,072 |
-100.00% |
| SRB Corp |
2,745 |
0 |
-2,745 |
-100.00% |
|
1,072 |
0 |
-1,072 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
57,551 |
0 |
-57,551 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
19,842 |
0 |
-19,842 |
-100.00% |
| First Long Island Investors LLC |
1,239 |
0 |
-1,239 |
-100.00% |
| Simplex Trading LLC |
2,849 |
0 |
-2,849 |
-100.00% |
|
90 |
0 |
-90 |
-100.00% |
| Rock Creek Group LP |
12,557 |
0 |
-12,557 |
-100.00% |
| Origin Asset Management LLP |
98,633 |
0 |
-98,633 |
-100.00% |
| TD Capital Management LLC |
117 |
0 |
-117 |
-100.00% |
| CSat Investment Advisory L.P. |
941 |
0 |
-941 |
-100.00% |
| TT International |
169,902 |
0 |
-169,902 |
-100.00% |
| NJ State Employees Deferred Compensation Plan |
20,012 |
0 |
-20,012 |
-100.00% |
| State of New Jersey Common Pension Fund D |
300,120 |
0 |
-300,120 |
-100.00% |
| Supplemental Annuity Collective Trust of NJ |
5,000 |
0 |
-5,000 |
-100.00% |
| Savant Capital LLC |
2,686 |
0 |
-2,686 |
-100.00% |
| Sio Capital Management LLC |
60,444 |
0 |
-60,444 |
-100.00% |
| Daiwa Securities Group Inc. |
12,408 |
0 |
-12,408 |
-100.00% |
| York Capital Management Global Advisors LLC |
1,512,976 |
0 |
-1,512,976 |
-100.00% |
| Johnson Financial Group Inc. |
14,944 |
0 |
-14,944 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,055,590 |
0 |
-1,055,590 |
-100.00% |
| Zeke Capital Advisors LLC |
6,334 |
0 |
-6,334 |
-100.00% |
| YHB Investment Advisors Inc. |
2,095 |
0 |
-2,095 |
-100.00% |
| Budros Ruhlin & Roe Inc. |
1,564 |
0 |
-1,564 |
-100.00% |
| Psagot Investment House Ltd. |
29,436 |
0 |
-29,436 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
44,487 |
0 |
-44,487 |
-100.00% |
|
288,592 |
0 |
-288,592 |
-100.00% |
| Neuberger Berman Group LLC |
1,906,034 |
0 |
-1,906,034 |
-100.00% |
| National Asset Management Inc. |
3,320 |
0 |
-3,320 |
-100.00% |
| Scharf Investments LLC |
170,178 |
0 |
-170,178 |
-100.00% |
| Alberta Investment Management Corp |
134,300 |
0 |
-134,300 |
-100.00% |
| United Capital Financial Advisers LLC |
33,600 |
0 |
-33,600 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
52,851 |
0 |
-52,851 |
-100.00% |
| HighTower Advisors LLC |
46,881 |
0 |
-46,881 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
339,295 |
0 |
-339,295 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
272,030 |
0 |
-272,030 |
-100.00% |
| K2 Principal Fund L.P. |
113,549 |
0 |
-113,549 |
-100.00% |
| Sandy Spring Bank |
225 |
0 |
-225 |
-100.00% |
| DNB Asset Management AS |
69,323 |
0 |
-69,323 |
-100.00% |
| DekaBank Deutsche Girozentrale |
80,613 |
0 |
-80,613 |
-100.00% |
| Advisor Partners LLC |
9,524 |
0 |
-9,524 |
-100.00% |
| Signaturefd LLC |
1,942 |
0 |
-1,942 |
-100.00% |
| Reynders McVeigh Capital Management LLC |
1,034 |
0 |
-1,034 |
-100.00% |
| LS Investment Advisors LLC |
9,805 |
0 |
-9,805 |
-100.00% |
| IMA Wealth Inc. |
40 |
0 |
-40 |
-100.00% |
| Parkside Financial Bank & Trust |
206 |
0 |
-206 |
-100.00% |
| Manikay Partners LLC |
1,071,000 |
0 |
-1,071,000 |
-100.00% |
|
41,172 |
0 |
-41,172 |
-100.00% |
| Verition Fund Management LLC |
85,634 |
0 |
-85,634 |
-100.00% |
| Alyeska Investment Group L.P. |
675,000 |
0 |
-675,000 |
-100.00% |
| Spring Creek Capital LLC |
74,500 |
0 |
-74,500 |
-100.00% |
| Two Sigma Securities LLC |
6,821 |
0 |
-6,821 |
-100.00% |
| Sigma Planning Corp |
2,496 |
0 |
-2,496 |
-100.00% |
| Fosun International Ltd |
1,560 |
0 |
-1,560 |
-100.00% |
| Susquehanna International Group LLP |
2,356 |
0 |
-2,356 |
-100.00% |
| Ancora Advisors LLC |
2,051 |
0 |
-2,051 |
-100.00% |
| Quantitative Investment Management LLC |
18,400 |
0 |
-18,400 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
537 |
0 |
-537 |
-100.00% |
| Intact Investment Management Inc. |
1,090 |
0 |
-1,090 |
-100.00% |
| Korea Investment CORP |
257,078 |
0 |
-257,078 |
-100.00% |
| Greenwich Wealth Management LLC |
27,545 |
0 |
-27,545 |
-100.00% |
| GAM Holding AG |
58,702 |
0 |
-58,702 |
-100.00% |
| Palladium Partners LLC |
31,105 |
0 |
-31,105 |
-100.00% |
|
610 |
0 |
-610 |
-100.00% |
| APG Asset Management N.V. |
293,040 |
0 |
-293,040 |
-100.00% |
|
25,250 |
0 |
-25,250 |
-100.00% |
|
2,794 |
0 |
-2,794 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
2,000 |
0 |
-2,000 |
-100.00% |
| FundX Investment Group LLC |
3,900 |
0 |
-3,900 |
-100.00% |
| Horizon Investment Services LLC |
1,096 |
0 |
-1,096 |
-100.00% |
| Focused Investors LLC |
402,200 |
0 |
-402,200 |
-100.00% |
| Capstone Investment Advisors LLC |
188,912 |
0 |
-188,912 |
-100.00% |
| Perella Weinberg Partners Capital Management LP |
138,684 |
0 |
-138,684 |
-100.00% |
| Pentwater Capital Management LP |
6,944,999 |
0 |
-6,944,999 |
-100.00% |
| Vigilant Capital Management LLC |
537 |
0 |
-537 |
-100.00% |
| Plante Moran Financial Advisors LLC |
377 |
0 |
-377 |
-100.00% |
|
100 |
0 |
-100 |
-100.00% |
| Voya Financial Advisors Inc. |
4,977 |
0 |
-4,977 |
-100.00% |
| Cubic Asset Management LLC |
6,999 |
0 |
-6,999 |
-100.00% |
| Citadel Advisors LLC |
3,325,712 |
0 |
-3,325,712 |
-100.00% |
| Capital World Investors |
7,540,143 |
0 |
-7,540,143 |
-100.00% |
| Putnam Investments LLC |
3,681 |
0 |
-3,681 |
-100.00% |
| CIBC World Markets Inc. |
82,164 |
0 |
-82,164 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
39,648 |
0 |
-39,648 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
499,062 |
0 |
-499,062 |
-100.00% |
| Sonora Investment Management LLC |
115 |
0 |
-115 |
-100.00% |
| Robecosam AG |
2,718 |
0 |
-2,718 |
-100.00% |
| Macquarie Group Ltd. |
82,500 |
0 |
-82,500 |
-100.00% |
| First Republic Investment Management Inc. |
20,443 |
0 |
-20,443 |
-100.00% |
| Financial Architects Inc |
151 |
0 |
-151 |
-100.00% |
| IndexIQ Advisors LLC |
192,710 |
0 |
-192,710 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
2,333 |
0 |
-2,333 |
-100.00% |
| SPC Financial Inc. |
2,800 |
0 |
-2,800 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
22,896 |
0 |
-22,896 |
-100.00% |
| KBC Group NV |
232,135 |
0 |
-232,135 |
-100.00% |
| BBVA USA Bancshares Inc. |
43,042 |
0 |
-43,042 |
-100.00% |
| Boston Common Asset Management LLC |
5,123 |
0 |
-5,123 |
-100.00% |
| AdvisorNet Financial Inc |
259 |
0 |
-259 |
-100.00% |
| Point View Wealth Management Inc. |
4,935 |
0 |
-4,935 |
-100.00% |
| LPL Financial LLC |
55,488 |
0 |
-55,488 |
-100.00% |
| GHP Investment Advisors Inc. |
1,039 |
0 |
-1,039 |
-100.00% |
| Employees Retirement System of Texas |
61,081 |
0 |
-61,081 |
-100.00% |
| Meitav Dash Investments Ltd. |
9,348 |
0 |
-9,348 |
-100.00% |
| Handelsbanken Fonder AB |
24,732 |
0 |
-24,732 |
-100.00% |
| Ashfield Capital Partners LLC |
3,218 |
0 |
-3,218 |
-100.00% |
| Alpine Associates Management Inc. |
1,565,200 |
0 |
-1,565,200 |
-100.00% |
| Public Sector Pension Investment Board |
1,051,273 |
0 |
-1,051,273 |
-100.00% |
| Penobscot Investment Management Company Inc. |
12,480 |
0 |
-12,480 |
-100.00% |
| Hanson & Doremus Investment Management |
38 |
0 |
-38 |
-100.00% |
| Hudson Bay Capital Management LP |
572,871 |
0 |
-572,871 |
-100.00% |
| Manchester Capital Management LLC |
3,021 |
0 |
-3,021 |
-100.00% |
| Lee Financial Co |
59 |
0 |
-59 |
-100.00% |
| Bank of New York Mellon Corp |
2,648,841 |
0 |
-2,648,841 |
-100.00% |
| Laurion Capital Management LP |
163,075 |
0 |
-163,075 |
-100.00% |
| Taconic Capital Advisors LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Westchester Capital Management Inc. |
19 |
0 |
-19 |
-100.00% |
|
89,900 |
0 |
-89,900 |
-100.00% |
| Brown Advisory Securities LLC |
3,567 |
0 |
-3,567 |
-100.00% |
| World Asset Management Inc |
21,622 |
0 |
-21,622 |
-100.00% |
| BLB&B Advisors LLC |
4,200 |
0 |
-4,200 |
-100.00% |
| Kings Point Capital Management |
671 |
0 |
-671 |
-100.00% |
| Walleye Trading LLC |
176,716 |
0 |
-176,716 |
-100.00% |
| ClariVest Asset Management LLC |
247,904 |
0 |
-247,904 |
-100.00% |
| Prelude Capital Management LLC |
237,905 |
0 |
-237,905 |
-100.00% |
| West Oak Capital LLC |
157 |
0 |
-157 |
-100.00% |
| Marble Harbor Investment Counsel LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Columbus Hill Capital Management L.P. |
404,806 |
0 |
-404,806 |
-100.00% |
|
8,468 |
0 |
-8,468 |
-100.00% |
| Livingston Group Asset Management CO operating as Southport Capital Management |
300 |
0 |
-300 |
-100.00% |
| People s United Financial Inc. |
7,867 |
0 |
-7,867 |
-100.00% |
| Moab Capital Partners LLC |
171,629 |
0 |
-171,629 |
-100.00% |
| Round Table Services LLC |
1,282 |
0 |
-1,282 |
-100.00% |
| Ballentine Partners LLC |
2,676 |
0 |
-2,676 |
-100.00% |
| Mariner LLC |
9,990 |
0 |
-9,990 |
-100.00% |
| Headinvest LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Mycio Wealth Partners LLC |
1,103 |
0 |
-1,103 |
-100.00% |
| State of Alaska Department of Revenue |
123,010 |
0 |
-123,010 |
-100.00% |
| American Investment Services Inc. |
15,422 |
0 |
-15,422 |
-100.00% |
| Hillsdale Investment Management Inc. |
40 |
0 |
-40 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
71,291 |
0 |
-71,291 |
-100.00% |
| Contravisory Investment Management Inc. |
84 |
0 |
-84 |
-100.00% |
| BlackRock Inc. |
23,339,226 |
0 |
-23,339,226 |
-100.00% |
| Aperio Group LLC |
332,143 |
0 |
-332,143 |
-100.00% |
| Reilly Financial Advisors LLC |
62,768 |
0 |
-62,768 |
-100.00% |
| Cullen Capital Management LLC |
7,250 |
0 |
-7,250 |
-100.00% |
| GSA Capital Partners LLP |
5,554 |
0 |
-5,554 |
-100.00% |
|
26,150 |
0 |
-26,150 |
-100.00% |
| Hirtle Callaghan & Co LLC |
3,200 |
0 |
-3,200 |
-100.00% |
| Brinker Capital Investments LLC |
18 |
0 |
-18 |
-100.00% |
| Abrams Capital Management L.P. |
823,555 |
0 |
-823,555 |
-100.00% |
| TIG Advisors LLC |
1,564,674 |
0 |
-1,564,674 |
-100.00% |
| ProShare Advisors LLC |
45,810 |
0 |
-45,810 |
-100.00% |
| Phocas Financial Corp. |
1,200 |
0 |
-1,200 |
-100.00% |
| Levin Capital Strategies L.P. |
15,310 |
0 |
-15,310 |
-100.00% |
| Alpha Windward LLC |
283 |
0 |
-283 |
-100.00% |
| Benin Management CORP |
1,848 |
0 |
-1,848 |
-100.00% |
| Magnetar Financial LLC |
1,639,411 |
0 |
-1,639,411 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
495,100 |
0 |
-495,100 |
-100.00% |
| Legacy Private Trust Co. |
10,093 |
0 |
-10,093 |
-100.00% |
| Hartford Financial Management Inc. |
690 |
0 |
-690 |
-100.00% |
| Twin Securities Inc. |
572,414 |
0 |
-572,414 |
-100.00% |
| Parsec Financial Management Inc. |
1,574 |
0 |
-1,574 |
-100.00% |
| Clearbridge Investments LLC |
797,324 |
0 |
-797,324 |
-100.00% |
| AlphaMark Advisors LLC |
375 |
0 |
-375 |
-100.00% |
| Haverford Financial Services Inc. |
12,096 |
0 |
-12,096 |
-100.00% |
| Brown Advisory Inc. |
13,692 |
0 |
-13,692 |
-100.00% |
| Assetmark Inc. |
3,772 |
0 |
-3,772 |
-100.00% |
| IMS Capital Management |
87 |
0 |
-87 |
-100.00% |
| Russell Clark Investment Management Ltd |
7,000 |
0 |
-7,000 |
-100.00% |
| SOL Capital Management CO |
3,445 |
0 |
-3,445 |
-100.00% |
| HighVista Strategies LLC |
90,309 |
0 |
-90,309 |
-100.00% |
| Cambridge Financial Group Inc. |
40,864 |
0 |
-40,864 |
-100.00% |
| RMB Capital Management LLC |
1,054 |
0 |
-1,054 |
-100.00% |
| Janney Montgomery Scott LLC |
51,677 |
0 |
-51,677 |
-100.00% |
| Violich Capital Management Inc. |
71,237 |
0 |
-71,237 |
-100.00% |
| Marshall Wace North America L.P. |
131,278 |
0 |
-131,278 |
-100.00% |
| Coastline Trust Co |
2,765 |
0 |
-2,765 |
-100.00% |
| Sabal Trust CO |
12,174 |
0 |
-12,174 |
-100.00% |
| Bowling Portfolio Management LLC |
23,732 |
0 |
-23,732 |
-100.00% |
| Argyle Capital Management Inc. |
1,031 |
0 |
-1,031 |
-100.00% |
| Marshall Wace LLP |
379,683 |
0 |
-379,683 |
-100.00% |
| Weil Company Inc. |
14,900 |
0 |
-14,900 |
-100.00% |
| Exchange Capital Management Inc. |
134 |
0 |
-134 |
-100.00% |
| Empyrean Capital Partners LP |
615,318 |
0 |
-615,318 |
-100.00% |
| Redwood Capital Management LLC |
924,330 |
0 |
-924,330 |
-100.00% |
|
2,282 |
0 |
-2,282 |
-100.00% |
| Calamos Advisors LLC |
73,159 |
0 |
-73,159 |
-100.00% |
| Essex Financial Services Inc. |
12,889 |
0 |
-12,889 |
-100.00% |
| Graham Capital Management L.P. |
16,992 |
0 |
-16,992 |
-100.00% |
| First National Bank of Hutchinson |
5,291 |
0 |
-5,291 |
-100.00% |
| Owl Creek Asset Management L.P. |
123,057 |
0 |
-123,057 |
-100.00% |
| SG Americas Securities LLC |
138,226 |
0 |
-138,226 |
-100.00% |
| Linscomb & Williams Inc. |
3,499 |
0 |
-3,499 |
-100.00% |
| Ledyard National Bank |
884 |
0 |
-884 |
-100.00% |
| Balasa Dinverno & Foltz LLC |
3,502 |
0 |
-3,502 |
-100.00% |
| Douglass Winthrop Advisors LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Laffer Tengler Investments |
15,493 |
0 |
-15,493 |
-100.00% |
| Tekla Capital Management LLC |
83,637 |
0 |
-83,637 |
-100.00% |
| Veritable L.P. |
9,449 |
0 |
-9,449 |
-100.00% |
| BancorpSouth Bank |
2,557 |
0 |
-2,557 |
-100.00% |
| CIBC Private Wealth Group LLC |
126,189 |
0 |
-126,189 |
-100.00% |
| Pensionfund DSM Netherlands |
18,400 |
0 |
-18,400 |
-100.00% |
| Letko Brosseau & Associates Inc. |
2,700 |
0 |
-2,700 |
-100.00% |
| Advisors Asset Management Inc. |
9,304 |
0 |
-9,304 |
-100.00% |
| Pictet Asset Management Ltd. |
445,898 |
0 |
-445,898 |
-100.00% |
| Profit Investment Management LLC |
1,344 |
0 |
-1,344 |
-100.00% |
| Canada Pension Plan Investment Board |
562,065 |
0 |
-562,065 |
-100.00% |
| Guggenheim Capital LLC |
32,672 |
0 |
-32,672 |
-100.00% |
| Regions Financial Corp |
6,288 |
0 |
-6,288 |
-100.00% |
| Havens Advisors LLC |
50,200 |
0 |
-50,200 |
-100.00% |
|
3,272 |
0 |
-3,272 |
-100.00% |
| Wolverine Asset Management LLC |
49,314 |
0 |
-49,314 |
-100.00% |
| Wetherby Asset Management Inc. |
7,596 |
0 |
-7,596 |
-100.00% |
| Destination Wealth Management |
115 |
0 |
-115 |
-100.00% |
| Tower Bridge Advisors |
24,377 |
0 |
-24,377 |
-100.00% |
| Jet Capital Investors L P |
156,923 |
0 |
-156,923 |
-100.00% |
| Private Trust Co. NA |
3,509 |
0 |
-3,509 |
-100.00% |
| First National Trust Co |
1,268 |
0 |
-1,268 |
-100.00% |
| Natixis |
1,705,674 |
0 |
-1,705,674 |
-100.00% |
| Sectoral Asset Management Inc |
1,143 |
0 |
-1,143 |
-100.00% |
| Janus Henderson Group PLC |
3,319,092 |
0 |
-3,319,092 |
-100.00% |
| Millennium Management LLC |
2,636,738 |
0 |
-2,636,738 |
-100.00% |
|
2,601 |
0 |
-2,601 |
-100.00% |
|
11,746 |
0 |
-11,746 |
-100.00% |
| Oppenheimer Asset Management Inc. |
6,489 |
0 |
-6,489 |
-100.00% |
| Stonehill Capital Management LLC |
43,559 |
0 |
-43,559 |
-100.00% |
| Hilltop Holdings Inc. |
1,243 |
0 |
-1,243 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
4,110 |
0 |
-4,110 |
-100.00% |
| WBH Advisory Inc. |
1,903 |
0 |
-1,903 |
-100.00% |
| First Mercantile Trust Co. |
1,649 |
0 |
-1,649 |
-100.00% |
| Whitebox Advisors LLC |
49,200 |
0 |
-49,200 |
-100.00% |
| Silvercrest Asset Management Group LLC |
101,063 |
0 |
-101,063 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
94,418 |
0 |
-94,418 |
-100.00% |
| Texas Permanent School Fund |
73,430 |
0 |
-73,430 |
-100.00% |
| Water Island Capital LLC |
241,860 |
0 |
-241,860 |
-100.00% |
| Balyasny Asset Management LLC |
88,656 |
0 |
-88,656 |
-100.00% |
| Shepherd Kaplan Krochuk LLC |
1,195 |
0 |
-1,195 |
-100.00% |
| Nordea Investment Management AB |
1,465,592 |
0 |
-1,465,592 |
-100.00% |
| Regentatlantic Capital LLC |
83,602 |
0 |
-83,602 |
-100.00% |
| Diamond Hill Capital Management Inc. |
2,070,573 |
0 |
-2,070,573 |
-100.00% |
| Geode Capital Management LLC |
3,661,431 |
0 |
-3,661,431 |
-100.00% |
| Shell Asset Management Co. |
61,344 |
0 |
-61,344 |
-100.00% |
| Lazard Asset Management LLC |
28 |
0 |
-28 |
-100.00% |
| Two Sigma Investments LP |
98,711 |
0 |
-98,711 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
117,828 |
0 |
-117,828 |
-100.00% |
| Central Bank & Trust Co. |
11,981 |
0 |
-11,981 |
-100.00% |
| Leuthold Group LLC |
51,888 |
0 |
-51,888 |
-100.00% |
| Mason Street Advisors LLC |
45,983 |
0 |
-45,983 |
-100.00% |
| AQR Capital Management LLC |
512,384 |
0 |
-512,384 |
-100.00% |
|
8,441 |
0 |
-8,441 |
-100.00% |
| Longfellow Investment Management Co. LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| CNH Partners LLC |
709,175 |
0 |
-709,175 |
-100.00% |
| Princeton Capital Management LLC |
200 |
0 |
-200 |
-100.00% |
|
25,000 |
0 |
-25,000 |
-100.00% |
| Natixis Investment Managers International |
15,412 |
0 |
-15,412 |
-100.00% |
| BNP Paribas Arbitrage SA |
696,605 |
0 |
-696,605 |
-100.00% |
| FCA Corp TX |
11,561 |
0 |
-11,561 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
4,665,888 |
0 |
-4,665,888 |
-100.00% |
| Westwood Holdings Group Inc. |
2,880 |
0 |
-2,880 |
-100.00% |
| Foster & Motley Inc. |
8,893 |
0 |
-8,893 |
-100.00% |
| Nomura Holdings Inc. |
49,037 |
0 |
-49,037 |
-100.00% |
| Greenleaf Trust |
3,099 |
0 |
-3,099 |
-100.00% |
| Cullinan Associates Inc. |
12,215 |
0 |
-12,215 |
-100.00% |
|
405 |
0 |
-405 |
-100.00% |
| Meiji Yasuda Life Insurance Co |
10,488 |
0 |
-10,488 |
-100.00% |
| Equitec Proprietary Markets LLC |
92,800 |
0 |
-92,800 |
-100.00% |
| Wedbush Securities Inc. |
3,734 |
0 |
-3,734 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
9,375 |
0 |
-9,375 |
-100.00% |
| Sandell Asset Management Corp. |
371,700 |
0 |
-371,700 |
-100.00% |
| Putnam FL Investment Management Co. |
75,086 |
0 |
-75,086 |
-100.00% |
| Harvest Management LLC |
96,200 |
0 |
-96,200 |
-100.00% |
| Aviva PLC |
155,243 |
0 |
-155,243 |
-100.00% |
| S. Muoio & CO. LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Glenview Capital Management LLC |
3,606,426 |
0 |
-3,606,426 |
-100.00% |
| Whittier Trust Co. |
11,951 |
0 |
-11,951 |
-100.00% |
| Prudential Financial Inc. |
426,161 |
0 |
-426,161 |
-100.00% |
| RBF Capital LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Seizert Capital Partners LLC |
175,035 |
0 |
-175,035 |
-100.00% |
| Trust Co. of Vermont |
3,554 |
0 |
-3,554 |
-100.00% |
| Dowling & Yahnke LLC |
5,869 |
0 |
-5,869 |
-100.00% |
| Monetary Management Group Inc. |
18,190 |
0 |
-18,190 |
-100.00% |
| UBS Oconnor LLC |
2,106,085 |
0 |
-2,106,085 |
-100.00% |
| Itau Unibanco Holding S.A. |
2,184 |
0 |
-2,184 |
-100.00% |
| Wade G W & Inc. |
2,121 |
0 |
-2,121 |
-100.00% |
| Amussen Hunsaker Associates LLC |
39 |
0 |
-39 |
-100.00% |
| Eagle Global Advisors LLC |
65,461 |
0 |
-65,461 |
-100.00% |
| Profund Advisors LLC |
13,448 |
0 |
-13,448 |
-100.00% |
| Dupont Capital Management Corp |
19,272 |
0 |
-19,272 |
-100.00% |
| Zurich Insurance Group Ltd FI |
6,277 |
0 |
-6,277 |
-100.00% |
| Mainstay Capital Management LLC ADV |
624 |
0 |
-624 |
-100.00% |
| Eastern Bank |
1,581 |
0 |
-1,581 |
-100.00% |
| Principal Financial Group Inc. |
509,433 |
0 |
-509,433 |
-100.00% |
| First Trust Advisors LP |
56,543 |
0 |
-56,543 |
-100.00% |
| First Interstate Bank |
282 |
0 |
-282 |
-100.00% |
| Pictet & Cie Europe SA |
8,726 |
0 |
-8,726 |
-100.00% |
|
8,310 |
0 |
-8,310 |
-100.00% |
| Tdam USA Inc. |
1,043 |
0 |
-1,043 |
-100.00% |
| Rhumbline Advisers |
611,793 |
0 |
-611,793 |
-100.00% |
| Pinnacle Financial Partners Inc. |
13,862 |
0 |
-13,862 |
-100.00% |
| Gateway Investment Advisers LLC |
245,988 |
0 |
-245,988 |
-100.00% |
| Alliancebernstein L.P. |
2,302,476 |
0 |
-2,302,476 |
-100.00% |
| KCM Investment Advisors LLC |
10,478 |
0 |
-10,478 |
-100.00% |
| Oregon Public Employees Retirement Fund |
35,713 |
0 |
-35,713 |
-100.00% |
| Bridgeway Capital Management Inc. |
68,200 |
0 |
-68,200 |
-100.00% |
| Auxier Asset Management |
7,213 |
0 |
-7,213 |
-100.00% |
| Webster Bank N. A. |
14,370 |
0 |
-14,370 |
-100.00% |
| Paloma Partners Management Co |
13,699 |
0 |
-13,699 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
140 |
0 |
-140 |
-100.00% |
| Amundi Pioneer Asset Management Inc. |
234,666 |
0 |
-234,666 |
-100.00% |
| Earnest Partners LLC |
156 |
0 |
-156 |
-100.00% |
| Sun Life Financial INC |
899 |
0 |
-899 |
-100.00% |
| CHURCHILL MANAGEMENT Corp |
17,174 |
0 |
-17,174 |
-100.00% |
| First Citizens Bank & Trust Co. |
5,191 |
0 |
-5,191 |
-100.00% |
| Gould Asset Management LLC CA |
2,549 |
0 |
-2,549 |
-100.00% |
| C M Bidwell & Associates Ltd. |
22 |
0 |
-22 |
-100.00% |
| Markston International LLC |
176,440 |
0 |
-176,440 |
-100.00% |
| Keybank National Association OH |
286,773 |
0 |
-286,773 |
-100.00% |
| Roanoke Asset Management Corp NY |
2,000 |
0 |
-2,000 |
-100.00% |
| Raymond James Trust N.A. |
6,634 |
0 |
-6,634 |
-100.00% |
| Cobalt Capital Management Inc. |
82,300 |
0 |
-82,300 |
-100.00% |
| Schroder Investment Management Group |
2,066 |
0 |
-2,066 |
-100.00% |
| Scoggin Management LP |
175,000 |
0 |
-175,000 |
-100.00% |
| Systematic Financial Management LP |
2,015 |
0 |
-2,015 |
-100.00% |
| Brave Asset Management Inc. |
5,249 |
0 |
-5,249 |
-100.00% |
| Jefferies Group LLC |
18,172 |
0 |
-18,172 |
-100.00% |
| Raymond James & Associates |
166,098 |
0 |
-166,098 |
-100.00% |
| Gamble Jones Investment Counsel |
1,246 |
0 |
-1,246 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
26,842 |
0 |
-26,842 |
-100.00% |
| Coldstream Capital Management Inc. |
1,073 |
0 |
-1,073 |
-100.00% |
|
28,713 |
0 |
-28,713 |
-100.00% |
| Gabelli Funds LLC |
245,739 |
0 |
-245,739 |
-100.00% |
| California State Teachers Retirement System |
581,304 |
0 |
-581,304 |
-100.00% |
| Colony Group LLC |
8,703 |
0 |
-8,703 |
-100.00% |
| GW Henssler & Associates Ltd. |
9,767 |
0 |
-9,767 |
-100.00% |
| Mitchell Capital Management Co. |
41,360 |
0 |
-41,360 |
-100.00% |
|
12,304 |
0 |
-12,304 |
-100.00% |
| D.A. Davidson & CO. |
5,922 |
0 |
-5,922 |
-100.00% |
| Signature Estate & Investment Advisors LLC |
1,023 |
0 |
-1,023 |
-100.00% |
| WASHINGTON TRUST Co |
1,652 |
0 |
-1,652 |
-100.00% |
| Highfields Capital Management LP |
3,197,113 |
0 |
-3,197,113 |
-100.00% |
|
1,422 |
0 |
-1,422 |
-100.00% |
| Great Lakes Advisors LLC |
162,203 |
0 |
-162,203 |
-100.00% |
| Eaton Vance Management |
518,574 |
0 |
-518,574 |
-100.00% |
| Cambridge Trust Co. |
1,387 |
0 |
-1,387 |
-100.00% |
| Canandaigua National Bank & Trust Co. |
10,068 |
0 |
-10,068 |
-100.00% |
| Canyon Capital Advisors LLC |
1,209,802 |
0 |
-1,209,802 |
-100.00% |
| Park Avenue Securities LLC |
1,729 |
0 |
-1,729 |
-100.00% |
| Asset Management One Co. Ltd. |
538,451 |
0 |
-538,451 |
-100.00% |
| Voya Investment Management LLC |
116,418 |
0 |
-116,418 |
-100.00% |
| Evermay Wealth Management LLC |
1,205 |
0 |
-1,205 |
-100.00% |
|
6,721 |
0 |
-6,721 |
-100.00% |
| Twin Capital Management Inc. |
81,890 |
0 |
-81,890 |
-100.00% |
| M&R Capital Management Inc. |
133 |
0 |
-133 |
-100.00% |
| Carlson Capital L P |
1,852,000 |
0 |
-1,852,000 |
-100.00% |
| Peoples Financial Services CORP. |
104 |
0 |
-104 |
-100.00% |
| Everence Capital Management Inc. |
7,648 |
0 |
-7,648 |
-100.00% |
| Schafer Cullen Capital Management Inc |
54,971 |
0 |
-54,971 |
-100.00% |
| Cibc World Markets Corp |
399,546 |
0 |
-399,546 |
-100.00% |
| Murphy Capital Management Inc. |
4,025 |
0 |
-4,025 |
-100.00% |
| Federated Hermes Inc. |
109,894 |
0 |
-109,894 |
-100.00% |
| TD Asset Management Inc. |
138,426 |
0 |
-138,426 |
-100.00% |
| Ameritas Investment Partners Inc. |
5,956 |
0 |
-5,956 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
94,199 |
0 |
-94,199 |
-100.00% |
| Orbimed Advisors LLC |
98,200 |
0 |
-98,200 |
-100.00% |
| Cape Cod Five Cents Savings Bank |
5,291 |
0 |
-5,291 |
-100.00% |
| Sculptor Capital LP |
1,380,817 |
0 |
-1,380,817 |
-100.00% |
| Adirondack Trust Co. |
2,103 |
0 |
-2,103 |
-100.00% |
| Bessemer Group Inc. |
8,421 |
0 |
-8,421 |
-100.00% |
| OMERS ADMINISTRATION Corp |
11,300 |
0 |
-11,300 |
-100.00% |
| Peapack Gladstone Financial Corp |
1,705 |
0 |
-1,705 |
-100.00% |
| LSV Asset Management |
1,930,046 |
0 |
-1,930,046 |
-100.00% |
| Community Trust & Investment Co. |
65,888 |
0 |
-65,888 |
-100.00% |
| Great West Life Assurance Co. Can |
407,144 |
0 |
-407,144 |
-100.00% |
| Ingalls & Snyder LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Spirit of America Management Corp NY |
3,535 |
0 |
-3,535 |
-100.00% |
| P Schoenfeld Asset Management LP |
506,339 |
0 |
-506,339 |
-100.00% |
| MAI Capital Management |
1,257 |
0 |
-1,257 |
-100.00% |
| Victory Capital Management Inc. |
7,786 |
0 |
-7,786 |
-100.00% |
| ING Groep NV |
40,317 |
0 |
-40,317 |
-100.00% |
| Optimum Investment Advisors |
18,459 |
0 |
-18,459 |
-100.00% |
| Renaissance Technologies LLC |
472,890 |
0 |
-472,890 |
-100.00% |
| Davis Selected Advisers |
4,598,174 |
0 |
-4,598,174 |
-100.00% |
| Paulson & CO. Inc. |
357,700 |
0 |
-357,700 |
-100.00% |
| Charter Trust Co. |
1,164 |
0 |
-1,164 |
-100.00% |
| Securian Asset Management Inc |
33,468 |
0 |
-33,468 |
-100.00% |
| Pittenger & Anderson Inc. |
18,103 |
0 |
-18,103 |
-100.00% |
| Intrust Bank NA |
6,920 |
0 |
-6,920 |
-100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co |
1,600 |
0 |
-1,600 |
-100.00% |
|
24,470 |
0 |
-24,470 |
-100.00% |
| Soros Fund Management LLC |
339,489 |
0 |
-339,489 |
-100.00% |
| Enterprise Financial Services Corp |
205 |
0 |
-205 |
-100.00% |
| CIBC Asset Management Inc |
33,342 |
0 |
-33,342 |
-100.00% |
| Baldwin Brothers Inc. MA |
185 |
0 |
-185 |
-100.00% |
| United Services Automobile Association |
239,295 |
0 |
-239,295 |
-100.00% |
| Duncker Streett & Co. Inc. |
838 |
0 |
-838 |
-100.00% |
| Smithfield Trust Co. |
94 |
0 |
-94 |
-100.00% |
| IBM Retirement Fund |
5,243 |
0 |
-5,243 |
-100.00% |
| Natixis Advisors L.P. |
59,904 |
0 |
-59,904 |
-100.00% |
| Courier Capital LLC |
1,605 |
0 |
-1,605 |
-100.00% |
| Bradley Foster & Sargent Inc. CT |
17,969 |
0 |
-17,969 |
-100.00% |
| Mastrapasqua Asset Management Inc. |
8,514 |
0 |
-8,514 |
-100.00% |
| First Quadrant L P CA |
46,553 |
0 |
-46,553 |
-100.00% |
| MUFG Americas Holdings Corp |
30,628 |
0 |
-30,628 |
-100.00% |
| HBK Investments L P |
4,000,100 |
0 |
-4,000,100 |
-100.00% |
| D. E. Shaw & Co. Inc. |
1,863,159 |
0 |
-1,863,159 |
-100.00% |
| Commerce Bank |
19,569 |
0 |
-19,569 |
-100.00% |
| Palisade Capital Management LLC NJ |
32,404 |
0 |
-32,404 |
-100.00% |
| Excalibur Management Corp |
1,633 |
0 |
-1,633 |
-100.00% |
| Prio Wealth Limited Partnership |
15,340 |
0 |
-15,340 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
1,348 |
0 |
-1,348 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
3,024 |
0 |
-3,024 |
-100.00% |
| Bridges Investment Management Inc. |
9,390 |
0 |
-9,390 |
-100.00% |
| Public Employees Retirement System of Ohio |
226,075 |
0 |
-226,075 |
-100.00% |
| Segall Bryant & Hamill LLC |
2,515 |
0 |
-2,515 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
600 |
0 |
-600 |
-100.00% |
| Virginia Retirement Systems ET AL |
62,802 |
0 |
-62,802 |
-100.00% |
| Shelton Capital Management |
2,784 |
0 |
-2,784 |
-100.00% |
| Girard Partners LTD. |
781 |
0 |
-781 |
-100.00% |
| Royal Bank of Canada |
498,869 |
0 |
-498,869 |
-100.00% |
| Berkshire Asset Management LLC PA |
4,365 |
0 |
-4,365 |
-100.00% |
| Deutsche Bank AG |
2,273,753 |
0 |
-2,273,753 |
-100.00% |
| Toronto Dominion Bank |
212,598 |
0 |
-212,598 |
-100.00% |
| Renaissance Group LLC |
164,218 |
0 |
-164,218 |
-100.00% |
| Gardner Lewis Asset Management L P |
131,000 |
0 |
-131,000 |
-100.00% |
| Burney Co. |
106,060 |
0 |
-106,060 |
-100.00% |
|
620,576 |
0 |
-620,576 |
-100.00% |
| State Board of Administration of Florida Retirement System |
460,255 |
0 |
-460,255 |
-100.00% |
| Sumitomo Life Insurance Co. |
10,690 |
0 |
-10,690 |
-100.00% |
| Fayez Sarofim & Co |
7,427 |
0 |
-7,427 |
-100.00% |
| Nisa Investment Advisors LLC |
155,470 |
0 |
-155,470 |
-100.00% |
| Ontario Teachers Pension Plan Board |
33,363 |
0 |
-33,363 |
-100.00% |
| Dubuque Bank & Trust |
340 |
0 |
-340 |
-100.00% |
| UMB Bank N A MO |
7,289 |
0 |
-7,289 |
-100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
26 |
0 |
-26 |
-100.00% |
| Parametric Portfolio Associates LLC |
1,077,230 |
0 |
-1,077,230 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
235,156 |
0 |
-235,156 |
-100.00% |
| QCI Asset Management Inc. NY |
100 |
0 |
-100 |
-100.00% |
| HM Payson & Co. |
11,101 |
0 |
-11,101 |
-100.00% |
| The Manufacturers Life Insurance Company |
330,035 |
0 |
-330,035 |
-100.00% |
| Bank of Montreal Can |
771,382 |
0 |
-771,382 |
-100.00% |
| Leavell Investment Management Inc. |
2,255 |
0 |
-2,255 |
-100.00% |
| Tudor Investment Corp Et Al |
210,066 |
0 |
-210,066 |
-100.00% |
| Hartford Investment Management Co. |
36,669 |
0 |
-36,669 |
-100.00% |
| Mutual of America Capital Management LLC |
75,039 |
0 |
-75,039 |
-100.00% |
| Mackenzie Financial Corp |
64,031 |
0 |
-64,031 |
-100.00% |
| Amalgamated Bank |
43,284 |
0 |
-43,284 |
-100.00% |
| Highbridge Capital Management LLC |
120,000 |
0 |
-120,000 |
-100.00% |
|
40,806 |
0 |
-40,806 |
-100.00% |
| California Public Employees Retirement System |
1,159,537 |
0 |
-1,159,537 |
-100.00% |
| Acadian Asset Management LLC |
488,459 |
0 |
-488,459 |
-100.00% |
| Invesco Ltd. |
671,356 |
0 |
-671,356 |
-100.00% |
| Farallon Capital Management LLC |
7,425,000 |
0 |
-7,425,000 |
-100.00% |
| OLD Second National Bank of Aurora |
90 |
0 |
-90 |
-100.00% |
| Blair William & Co. IL |
17,790 |
0 |
-17,790 |
-100.00% |
| Wellington Management Group LLP |
5,163,739 |
0 |
-5,163,739 |
-100.00% |
|
922 |
0 |
-922 |
-100.00% |
| Comerica Bank |
71,976 |
0 |
-71,976 |
-100.00% |
| BRYN MAWR TRUST Co |
1,390 |
0 |
-1,390 |
-100.00% |
| AXA S.A. |
109,068 |
0 |
-109,068 |
-100.00% |
| Prudential PLC |
2,228 |
0 |
-2,228 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
257,387 |
0 |
-257,387 |
-100.00% |
| Morgan Stanley |
1,549,820 |
0 |
-1,549,820 |
-100.00% |
| Centaurus Financial Inc. |
1 |
0 |
-1 |
-100.00% |
| Banco Santander S.A. |
1,301 |
0 |
-1,301 |
-100.00% |
| Factory Mutual Insurance Co. |
184,100 |
0 |
-184,100 |
-100.00% |
|
1,238,409 |
0 |
-1,238,409 |
-100.00% |
| DAVENPORT & Co LLC |
2,778 |
0 |
-2,778 |
-100.00% |
| Goldman Sachs Group Inc. |
2,559,159 |
0 |
-2,559,159 |
-100.00% |
| Charles Schwab Investment Management Inc. |
1,330,870 |
0 |
-1,330,870 |
-100.00% |
| Bluestein R H & Co. |
1,300 |
0 |
-1,300 |
-100.00% |
| Tocqueville Asset Management L.P. |
5,065 |
0 |
-5,065 |
-100.00% |
| Fulton Bank N.A. |
5,757 |
0 |
-5,757 |
-100.00% |
| Panagora Asset Management Inc. |
31,001 |
0 |
-31,001 |
-100.00% |
| Meritage Portfolio Management |
27,341 |
0 |
-27,341 |
-100.00% |
| Wendell David Associates Inc. |
1,500 |
0 |
-1,500 |
-100.00% |
| Wesbanco Bank Inc. |
12,589 |
0 |
-12,589 |
-100.00% |
| Hsbc Holdings PLC |
412,754 |
0 |
-412,754 |
-100.00% |
| First Midwest Bank Trust Division |
7,077 |
0 |
-7,077 |
-100.00% |
| Caxton Associates LP |
3,216 |
0 |
-3,216 |
-100.00% |
| Lincoln Capital Corp |
23,623 |
0 |
-23,623 |
-100.00% |
| Bahl & Gaynor Inc. |
2,134 |
0 |
-2,134 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
38,820 |
0 |
-38,820 |
-100.00% |
| Ferguson Wellman Capital Management Inc. |
1,317 |
0 |
-1,317 |
-100.00% |
| Van ECK Associates Corp |
3,873 |
0 |
-3,873 |
-100.00% |
| Inverness Counsel LLC NY |
20,021 |
0 |
-20,021 |
-100.00% |
| Royal London Asset Management Ltd. |
123,086 |
0 |
-123,086 |
-100.00% |
| New Mexico Educational Retirement Board |
29,200 |
0 |
-29,200 |
-100.00% |
| Washington Trust Bank |
3,229 |
0 |
-3,229 |
-100.00% |
| UBS Asset Management Americas Inc. |
1,668,728 |
0 |
-1,668,728 |
-100.00% |
| Trustmark National Bank Trust Department |
2,698 |
0 |
-2,698 |
-100.00% |
| Angelo Gordon & CO. L.P. |
225,000 |
0 |
-225,000 |
-100.00% |
| Stewart & Patten Co. LLC |
3,600 |
0 |
-3,600 |
-100.00% |
| State of Wisconsin Investment Board |
492,398 |
0 |
-492,398 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
5,452 |
0 |
-5,452 |
-100.00% |
| Fisher Asset Management LLC |
1,681 |
0 |
-1,681 |
-100.00% |
| NatWest Group plc |
15,242 |
0 |
-15,242 |
-100.00% |
| Haverford Trust Co. |
51,827 |
0 |
-51,827 |
-100.00% |
| Clearstead Advisors LLC |
1,941 |
0 |
-1,941 |
-100.00% |
| Crawford Investment Counsel Inc. |
2,900 |
0 |
-2,900 |
-100.00% |
| Oak Associates Ltd. OH |
17,340 |
0 |
-17,340 |
-100.00% |
| ST Germain D J Co. Inc. |
2,661 |
0 |
-2,661 |
-100.00% |
| Citigroup Inc. |
275,688 |
0 |
-275,688 |
-100.00% |
| Montag A & Associates Inc. |
1,315 |
0 |
-1,315 |
-100.00% |
| Brandywine Global Investment Management LLC |
283,743 |
0 |
-283,743 |
-100.00% |
| Orrstown Financial Services Inc. |
5,300 |
0 |
-5,300 |
-100.00% |
| Whitener Capital Management Inc. |
128 |
0 |
-128 |
-100.00% |
| Credit Suisse AG |
552,685 |
0 |
-552,685 |
-100.00% |
| Oppenheimer & Co. Inc. |
1,740 |
0 |
-1,740 |
-100.00% |
| Johnson Investment Counsel Inc. |
6,777 |
0 |
-6,777 |
-100.00% |
| Strs Ohio |
174,952 |
0 |
-174,952 |
-100.00% |
| Ameriprise Financial Inc. |
650,298 |
0 |
-650,298 |
-100.00% |
| James Investment Research Inc. |
63,155 |
0 |
-63,155 |
-100.00% |
| New York State Common Retirement Fund |
836,750 |
0 |
-836,750 |
-100.00% |
| Gamco Investors INC. ET AL |
30,747 |
0 |
-30,747 |
-100.00% |
| Meridian Management Co. |
9,111 |
0 |
-9,111 |
-100.00% |
| Park National Corp OH |
1,213 |
0 |
-1,213 |
-100.00% |
| Conning Inc. |
7,144 |
0 |
-7,144 |
-100.00% |
| Becker Capital Management Inc. |
287,116 |
0 |
-287,116 |
-100.00% |
| Teacher Retirement System of Texas |
38,527 |
0 |
-38,527 |
-100.00% |
| Carret Asset Management LLC |
2,655 |
0 |
-2,655 |
-100.00% |
| Eagle Asset Management Inc. |
136,430 |
0 |
-136,430 |
-100.00% |
| Howe & Rusling Inc. |
70,190 |
0 |
-70,190 |
-100.00% |
| Sit Investment Associates Inc. |
280 |
0 |
-280 |
-100.00% |
| Fiduciary Management Inc. WI |
1,447,650 |
0 |
-1,447,650 |
-100.00% |
| First Hawaiian Bank |
2,895 |
0 |
-2,895 |
-100.00% |
| Legal & General Group Plc |
1,602,400 |
0 |
-1,602,400 |
-100.00% |
| State of Michigan Retirement System |
97,434 |
0 |
-97,434 |
-100.00% |
| Stephens Inc. AR |
8,586 |
0 |
-8,586 |
-100.00% |
| Proequities Inc. |
618 |
0 |
-618 |
-100.00% |
| Walter & Keenan Financial Consulting Co. MI ADV |
1,000 |
0 |
-1,000 |
-100.00% |
| Hancock Whitney Corp |
2,151 |
0 |
-2,151 |
-100.00% |
|
14,726 |
0 |
-14,726 |
-100.00% |
| Resources Management Corp CT ADV |
3,834 |
0 |
-3,834 |
-100.00% |
| American Century Companies Inc. |
8,302 |
0 |
-8,302 |
-100.00% |
| Pinnacle Associates Ltd. |
1,817 |
0 |
-1,817 |
-100.00% |
| Stock Yards Bank & Trust Co. |
1,871 |
0 |
-1,871 |
-100.00% |
| HGK Asset Management Inc. |
3,572 |
0 |
-3,572 |
-100.00% |
|
27,217 |
0 |
-27,217 |
-100.00% |
| Metropolitan Life Insurance Co NY |
53,194 |
0 |
-53,194 |
-100.00% |
| First Manhattan Co. |
3,969 |
0 |
-3,969 |
-100.00% |
|
117,200 |
0 |
-117,200 |
-100.00% |
| City Holding Co. |
2,695 |
0 |
-2,695 |
-100.00% |
| Stifel Financial Corp |
166,509 |
0 |
-166,509 |
-100.00% |
| Westpac Banking Corp |
53,062 |
0 |
-53,062 |
-100.00% |
| Arrow Financial Corp |
3,950 |
0 |
-3,950 |
-100.00% |
| First Financialcorp IN |
250 |
0 |
-250 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
31,718 |
0 |
-31,718 |
-100.00% |
| The PNC Financial Services Group Inc. |
485,765 |
0 |
-485,765 |
-100.00% |
| First Commonwealth Financial Corp PA |
1,842 |
0 |
-1,842 |
-100.00% |
| Altfest L J & Co. Inc. |
6,033 |
0 |
-6,033 |
-100.00% |
| MML Investors Services LLC |
15,095 |
0 |
-15,095 |
-100.00% |
| Dimensional Fund Advisors LP |
3,648,387 |
0 |
-3,648,387 |
-100.00% |
| FIL Ltd |
636,882 |
0 |
-636,882 |
-100.00% |
| Gofen & Glossberg LLC IL |
2,217 |
0 |
-2,217 |
-100.00% |
| Public Employees Retirement Association of Colorado |
59,849 |
0 |
-59,849 |
-100.00% |
| Bank of Hawaii |
7,082 |
0 |
-7,082 |
-100.00% |
| FMR LLC |
9,063,094 |
0 |
-9,063,094 |
-100.00% |
| Pitcairn Co. |
3,465 |
0 |
-3,465 |
-100.00% |
| New York State Teachers Retirement System |
478,805 |
0 |
-478,805 |
-100.00% |
| Glenmede Trust Co. NA |
14,893 |
0 |
-14,893 |
-100.00% |
| BP PLC |
40,800 |
0 |
-40,800 |
-100.00% |
| Loomis Sayles & Co. L P |
341 |
0 |
-341 |
-100.00% |
| Commonwealth Equity Services LLC |
50,879 |
0 |
-50,879 |
-100.00% |
| Barclays PLC |
428,173 |
0 |
-428,173 |
-100.00% |
| Smith Moore & CO. |
4,465 |
0 |
-4,465 |
-100.00% |
| Dodge & Cox |
2,100 |
0 |
-2,100 |
-100.00% |
| Welch & Forbes LLC |
5,459 |
0 |
-5,459 |
-100.00% |
| Vanguard Group Inc. |
23,388,893 |
0 |
-23,388,893 |
-100.00% |
| UNIVEST FINANCIAL Corp |
20,501 |
0 |
-20,501 |
-100.00% |
| Jefferies Financial Group Inc. |
118,971 |
0 |
-118,971 |
-100.00% |
| State Street Corp |
19,034,113 |
0 |
-19,034,113 |
-100.00% |
| Truist Financial Corp |
13,863 |
0 |
-13,863 |
-100.00% |
| Sentry Investment Management LLC |
21,325 |
0 |
-21,325 |
-100.00% |
| Price T Rowe Associates Inc. MD |
2,959,258 |
0 |
-2,959,258 |
-100.00% |
| Northern Trust Corp |
3,750,317 |
0 |
-3,750,317 |
-100.00% |
| Wells Fargo & Company MN |
1,140,248 |
0 |
-1,140,248 |
-100.00% |
| Bank of America Corp DE |
1,421,779 |
0 |
-1,421,779 |
-100.00% |
| Mackay Shields LLC |
59,709 |
0 |
-59,709 |
-100.00% |
| Loews Corp |
4,700 |
0 |
-4,700 |
-100.00% |
| Bank of The West |
6,514 |
0 |
-6,514 |
-100.00% |
| Lincoln National Corp |
1,095 |
0 |
-1,095 |
-100.00% |
| Cigna Investments Inc. New |
9,562 |
0 |
-9,562 |
-100.00% |
| Huntington National Bank |
8,427 |
0 |
-8,427 |
-100.00% |
| Wintrust Investments LLC |
1,640 |
0 |
-1,640 |
-100.00% |
| CENTRAL TRUST Co |
9,742 |
0 |
-9,742 |
-100.00% |
| Cullen Frost Bankers Inc. |
2,042 |
0 |
-2,042 |
-100.00% |
| Franklin Resources Inc. |
910,624 |
0 |
-910,624 |
-100.00% |
| M&T Bank Corp |
39,119 |
0 |
-39,119 |
-100.00% |
| US Bancorp DE |
71,565 |
0 |
-71,565 |
-100.00% |
| Fifth Third Bancorp |
2,656 |
0 |
-2,656 |
-100.00% |
| Fiduciary Trust Co. |
12,252 |
0 |
-12,252 |
-100.00% |
| Equitable Trust Co. |
8,584 |
0 |
-8,584 |
-100.00% |
| Lowe Brockenbrough & Co. Inc. |
54,556 |
0 |
-54,556 |
-100.00% |
| CNA Financial Corp |
48,300 |
0 |
-48,300 |
-100.00% |
| JPMorgan Chase & Co. |
2,134,604 |
0 |
-2,134,604 |
-100.00% |
| Synovus Financial Corp |
7,239 |
0 |
-7,239 |
-100.00% |
| Brown Brothers Harriman & Co. |
47 |
0 |
-47 |
-100.00% |
| BOKF NA |
19,012 |
0 |
-19,012 |
-100.00% |
| Bank of Nova Scotia |
422,097 |
0 |
-422,097 |
-100.00% |
| Barings LLC |
11,476 |
0 |
-11,476 |
-100.00% |
|
38,760 |
0 |
-38,760 |
-100.00% |
| American International Group Inc. |
110,114 |
0 |
-110,114 |
-100.00% |
| Fred Alger Management LLC |
216 |
0 |
-216 |
-100.00% |
See Summary: Institutional Holders of AET
See Details: Top 10 Hedge Funds Holding AET
Also See: AET Insider Buying
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