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Republic Services, Inc. (RSG)
   142.82   -0.01998901(-0.01399399%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Executive Vice President & Chief Commercial Officer Ms. Katrina Liddell N/A USD female N/A N/A
Executive Vice President & Chief Devel. Officer Mr. Brian A. Bales N/A USD male N/A N/A
Executive Vice President & Chief Marketing Officer Ms. Amanda Hodges N/A USD female N/A N/A
Senior Vice President of Investor Relations & Treasurer Ms. Nicole Giandinoto CFA, CTP N/A USD female N/A N/A
Executive Vice President & Chief Admin. Officer Mr. Jeffrey A. Hughes N/A USD male N/A N/A
Vice President & Chief Accounting Officer Mr. Brian A. Goebel N/A USD male N/A N/A
Executive Vice President, Chief Legal Officer, Chief Ethics & Compliance Officer and Corporation Sec. Ms. Catharine D. Ellingsen 1190000 USD female 1964 N/A
Executive Vice President & Chief Operating Officer Mr. Timothy E. Stuart 1440000 USD male 1968 N/A
Chief Financial Officer, Executive Vice President & Chief Transformation Officer Mr. Brian M. DelGhiaccio 1190000 USD male 1974 N/A
Pres, Chief Executive Officer & Director Mr. Jon Vander Ark 1860000 USD male 1975 N/A
SymbolDateRatingRating Score Rating Details
RSG 9 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 8 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 5 August, 2022 S- 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Strong Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 4 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 3 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 2 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 1 August, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 29 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 28 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 27 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 26 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 25 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 22 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 21 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 20 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 19 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 18 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 15 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 14 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 13 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 12 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 11 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 8 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 7 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 6 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 5 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 1 July, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 30 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 29 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 28 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 27 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 24 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 23 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 22 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 21 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 17 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 16 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 15 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 14 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 13 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 10 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 9 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 8 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 7 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 6 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 3 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 2 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 1 June, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 31 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 27 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 26 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 25 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 24 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 23 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 20 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 19 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 18 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 17 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 16 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 13 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 12 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 11 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 10 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 9 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 6 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 5 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 4 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 3 May, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 29 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 28 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 27 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 26 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 25 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 22 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 21 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 20 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 19 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 18 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 15 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 14 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 13 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 12 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 11 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 8 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 7 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 6 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 5 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 4 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 1 April, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 31 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 30 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 29 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 28 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 25 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 24 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 23 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 22 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 21 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 18 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
RSG 17 March, 2022 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
FIRST FINANCIAL CORP /IN/ 2714 30 June, 2022 0
LOOMIS SAYLES & CO L P 26 30 June, 2022 -37
PARK AVENUE SECURITIES LLC 6260 30 June, 2022 504
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 114228 30 June, 2022 15151
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 11150 30 June, 2022 0
TCI WEALTH ADVISORS, INC. 247 30 June, 2022 0
BROWN ADVISORY INC 10844 30 June, 2022 -1200
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 15000 30 June, 2022 0
FIRST CITIZENS BANK & TRUST CO 26852 30 June, 2022 -416
TILIA FIDUCIARY PARTNERS, INC. 372 30 June, 2022 0
MARYLAND STATE RETIREMENT & PENSION SYSTEM 16040 30 June, 2022 0
1ST SOURCE BANK 2044 30 June, 2022 0
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 1858 30 June, 2022 3
MN SERVICES VERMOGENSBEHEER B.V. 130200 30 June, 2022 -28800
AE WEALTH MANAGEMENT LLC 22316 30 June, 2022 -10656
GAMBLE JONES INVESTMENT COUNSEL 1700 30 June, 2022 1700
ALLWORTH FINANCIAL LP 80 30 June, 2022 -173
LEVEL FINANCIAL ADVISORS, INC. 147 30 June, 2022 0
ORION PORTFOLIO SOLUTIONS, LLC 4090 30 June, 2022 74
VIGILANT CAPITAL MANAGEMENT, LLC 766 30 June, 2022 0
DUNCKER STREETT & CO INC 200 30 June, 2022 0
BUCKHEAD CAPITAL MANAGEMENT LLC 13738 30 June, 2022 253
WHITTIER TRUST CO 1045 30 June, 2022 30
STRS OHIO 19576 30 June, 2022 -6856
FULTON BANK, N.A. 3303 30 June, 2022 -50
ADVISORNET FINANCIAL, INC 3015 30 June, 2022 116
GATEWAY INVESTMENT ADVISERS LLC 5999 30 June, 2022 239
GULF INTERNATIONAL BANK (UK) LTD 34736 30 June, 2022 0
SILVANT CAPITAL MANAGEMENT LLC 31417 30 June, 2022 -468
WHITTIER TRUST CO OF NEVADA INC 1662 30 June, 2022 0
PLANTE MORAN FINANCIAL ADVISORS, LLC 533 30 June, 2022 0
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 2523 30 June, 2022 -2322
UNIGESTION HOLDING SA 11577 30 June, 2022 11577
MASSMUTUAL TRUST CO FSB/ADV 106 30 June, 2022 14
MOODY NATIONAL BANK TRUST DIVISION 2008 30 June, 2022 2008
BULL STREET ADVISORS, LLC 14043 30 June, 2022 -180
HANSON & DOREMUS INVESTMENT MANAGEMENT 626 30 June, 2022 0
IAG WEALTH PARTNERS, LLC 10 30 June, 2022 0
SYCOMORE ASSET MANAGEMENT 3532 30 June, 2022 2744
TFC FINANCIAL MANAGEMENT 22 30 June, 2022 0
ACCEL WEALTH MANAGEMENT 6 30 June, 2022 6
VICTORY CAPITAL MANAGEMENT INC 1952039 30 June, 2022 -240821
DUPONT CAPITAL MANAGEMENT CORP 21186 30 June, 2022 -2054
BORDER TO COAST PENSIONS PARTNERSHIP LTD 150913 30 June, 2022 19873
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 87420 30 June, 2022 -688
FIRST BUSINESS FINANCIAL SERVICES, INC. 10253 30 June, 2022 -383
SECURIAN ASSET MANAGEMENT, INC 17096 30 June, 2022 0
LGT FUND MANAGEMENT CO LTD. 2000 30 June, 2022 0
LOS ANGELES CAPITAL MANAGEMENT LLC 64487 30 June, 2022 6148
DNB ASSET MANAGEMENT AS 54619 30 June, 2022 -104
TD ASSET MANAGEMENT INC 715651 30 June, 2022 -103311
MECHANICS BANK TRUST DEPARTMENT 27535 30 June, 2022 -480
GW HENSSLER & ASSOCIATES LTD 1648 30 June, 2022 1648
SAWGRASS ASSET MANAGEMENT LLC 68709 30 June, 2022 17067
NEWSQUARE CAPITAL LLC 22 30 June, 2022 0
STONERIDGE INVESTMENT PARTNERS LLC 36900 30 June, 2022 -4325
DIVIDEND ASSETS CAPITAL, LLC 148 30 June, 2022 -273
CLEAR STREET MARKETS LLC 434 30 June, 2022 348
INTELLIGENT FINANCIAL STRATEGIES 166 30 June, 2022 0
FIRST PREMIER BANK 314 30 June, 2022 39
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 848997 30 June, 2022 -33025
WALKER ASSET MANAGEMENT, LLC 8866 30 June, 2022 8866
APPLETON PARTNERS INC/MA 65066 30 June, 2022 1517
WORTH ASSET MANAGEMENT, LLC 381 30 June, 2022 -163
COVINGTON CAPITAL MANAGEMENT 1000 30 June, 2022 0
AVIVA PLC 155949 30 June, 2022 7746
CONVERGENCE INVESTMENT PARTNERS, LLC 1453 30 June, 2022 1453
WMS PARTNERS, LLC 4422 30 June, 2022 0
CIBC PRIVATE WEALTH GROUP, LLC 62035 30 June, 2022 301
ROMAN BUTLER FULLERTON & CO 4865 30 June, 2022 -13
EXECUTIVE WEALTH MANAGEMENT, LLC 54038 30 June, 2022 -4598
OLD NATIONAL BANCORP /IN/ 8682 30 June, 2022 2561
GYL FINANCIAL SYNERGIES, LLC 5171 30 June, 2022 -257
CITY HOLDING CO 10365 30 June, 2022 835
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 46427 30 June, 2022 46427
REDPOINT INVESTMENT MANAGEMENT PTY LTD 4521 30 June, 2022 127
TSFG, LLC 10 30 June, 2022 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 29945 30 June, 2022 570
RAYMOND JAMES TRUST N.A. 6587 30 June, 2022 503
PINEBRIDGE INVESTMENTS, L.P. 39962 30 June, 2022 39962
PRIVATE ADVISOR GROUP, LLC 12853 30 June, 2022 861
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9324 30 June, 2022 -369
SOUTHSTATE CORP 21398 30 June, 2022 -665
BARTLETT & CO. LLC 251 30 June, 2022 7
BEAUMONT FINANCIAL PARTNERS, LLC 3879 30 June, 2022 27
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 66504 30 June, 2022 66504
BRIGHTON JONES LLC 8674 30 June, 2022 -1354
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 100 30 June, 2022 100
JFS WEALTH ADVISORS, LLC 155 30 June, 2022 29
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 131235 30 June, 2022 9942
ILLINOIS MUNICIPAL RETIREMENT FUND 13109 30 June, 2022 6458
STONEGATE INVESTMENT GROUP, LLC 71077 30 June, 2022 317
CALAMOS WEALTH MANAGEMENT LLC 3350 30 June, 2022 -169
ASSENAGON ASSET MANAGEMENT S.A. 2624 30 June, 2022 723
NEWMAN & SCHIMEL, LLC 2800 30 June, 2022 0
OAKWORTH CAPITAL, INC. 1075 30 June, 2022 -106
ADVISORY SERVICES NETWORK, LLC 2556 30 June, 2022 -80
FOSTER & MOTLEY INC 1974 30 June, 2022 -40
SAWTOOTH SOLUTIONS, LLC 3078 30 June, 2022 640
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 27773 30 June, 2022 12006
CAPITAL ADVISORS, LTD. LLC 1451 30 June, 2022 247
DAKOTA WEALTH MANAGEMENT 60858 30 June, 2022 18876
VONTOBEL HOLDING LTD. 11416 30 June, 2022 7531
SYMMETRY PARTNERS, LLC 4101 30 June, 2022 -2209
ANDESA FINANCIAL MANAGEMENT INC. 3084 30 June, 2022 -36
RIVERVIEW TRUST CO 103 30 June, 2022 103
JANNEY MONTGOMERY SCOTT LLC 47914 30 June, 2022 -1126
LEE DANNER & BASS INC 72458 30 June, 2022 -761
HARTFORD INVESTMENT MANAGEMENT CO 20090 30 June, 2022 172
FIRST HORIZON ADVISORS, INC. 446 30 June, 2022 -656
STATE OF NEW JERSEY COMMON PENSION FUND D 123183 30 June, 2022 2982
BEESE FULMER INVESTMENT MANAGEMENT, INC. 5014 30 June, 2022 0
ARDEVORA ASSET MANAGEMENT LLP 436163 30 June, 2022 -94973
GRADIENT INVESTMENTS LLC 35 30 June, 2022 0
WEDGE CAPITAL MANAGEMENT L L P/NC 273642 30 June, 2022 -98063
MV CAPITAL MANAGEMENT, INC. 52 30 June, 2022 -7
MAI CAPITAL MANAGEMENT 1869 30 June, 2022 -278
HERITAGE FINANCIAL SERVICES, LLC 163 30 June, 2022 163
BEACON FINANCIAL GROUP 43658 30 June, 2022 -322
STRATOS WEALTH PARTNERS, LTD. 55677 30 June, 2022 -1564
ZIONS BANCORPORATION, N.A. 1917 30 June, 2022 0
LESTER MURRAY ANTMAN DBA SIMPLYRICH 5215 30 June, 2022 0
C WORLDWIDE GROUP HOLDING A/S 4707 30 June, 2022 0
XPONANCE, INC. 18903 30 June, 2022 5228
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 34000 30 June, 2022 3000
BELPOINTE ASSET MANAGEMENT LLC 3476 30 June, 2022 -304
SEELAUS ASSET MANAGEMENT LLC 7574 30 June, 2022 -1955
ANNAPOLIS FINANCIAL SERVICES, LLC 13 30 June, 2022 0
CREWE ADVISORS LLC 149 30 June, 2022 149
COMMONWEALTH EQUITY SERVICES, LLC 35703 30 June, 2022 -5568
NEWFOUND RESEARCH LLC 521 30 June, 2022 521
FIELDPOINT PRIVATE SECURITIES, LLC 469 30 June, 2022 424
BOENNING & SCATTERGOOD, INC. 2970 30 June, 2022 0
GPS WEALTH STRATEGIES GROUP, LLC 6745 30 June, 2022 1598
CUTLER INVESTMENT COUNSEL LLC 95960 30 June, 2022 712
ABRDN PLC 52991 30 June, 2022 -14715
SPIRE WEALTH MANAGEMENT 4052 30 June, 2022 -1522
SCHUBERT & CO 57 30 June, 2022 27
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 261020 30 June, 2022 122181
ASSETMARK, INC 5739 30 June, 2022 3148
TOEWS CORP /ADV 9500 30 June, 2022 6500
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 786 30 June, 2022 -12
VERSANT CAPITAL MANAGEMENT, INC 418 30 June, 2022 0
CX INSTITUTIONAL 885 30 June, 2022 885
AIGEN INVESTMENT MANAGEMENT, LP 12076 30 June, 2022 12076
TRINITYPOINT WEALTH, LLC 6681 30 June, 2022 53
AQUILA INVESTMENT MANAGEMENT LLC 18000 30 June, 2022 -2320
MOUNT YALE INVESTMENT ADVISORS, LLC 4136 30 June, 2022 -152
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 2770 30 June, 2022 52
IMPAX ASSET MANAGEMENT GROUP PLC 824150 30 June, 2022 0
DESERET MUTUAL BENEFIT ADMINISTRATORS 1839 30 June, 2022 0
BANK OF NOVA SCOTIA 152556 30 June, 2022 -10576
STRATOS WEALTH ADVISORS, LLC 1922 30 June, 2022 0
STRATEGIQ FINANCIAL GROUP, LLC 2055 30 June, 2022 7
STOKES FAMILY OFFICE, LLC 2141 30 June, 2022 45
M&T BANK CORP 12887 30 June, 2022 5560
BELLWETHER ADVISORS, LLC 13 30 June, 2022 0
CLEARVIEW WEALTH ADVISORS LLC 380 30 June, 2022 1
BARNES PETTEY FINANCIAL ADVISORS, LLC 6459 30 June, 2022 0
ASCENT GROUP, LLC 3335 30 June, 2022 3335
US BANCORP \DE\ 170705 30 June, 2022 -1276
TREASURER OF THE STATE OF NORTH CAROLINA 87259 30 June, 2022 6975
IFM INVESTORS PTY LTD 38755 30 June, 2022 3305
PARADIGM FINANCIAL PARTNERS, LLC 10476 30 June, 2022 -277
WASHINGTON TRUST CO 1550 30 June, 2022 0
STATE OF MICHIGAN RETIREMENT SYSTEM 56187 30 June, 2022 3500
IEQ CAPITAL, LLC 3406 30 June, 2022 466
PITTENGER & ANDERSON INC 69176 30 June, 2022 -1
PRIVATE PORTFOLIO PARTNERS LLC 1880 30 June, 2022 0
GABLES CAPITAL MANAGEMENT INC. 10200 30 June, 2022 0
BANQUE CANTONALE VAUDOISE 11070 30 June, 2022 -390
HANDELSBANKEN FONDER AB 89595 30 June, 2022 21345
MEEDER ASSET MANAGEMENT INC 8853 30 June, 2022 2323
STRENGTHENING FAMILIES & COMMUNITIES, LLC 10568 30 June, 2022 251
CORE ALTERNATIVE CAPITAL 21 30 June, 2022 -12
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3865822 30 June, 2022 -66384
SELECTIVE WEALTH MANAGEMENT, INC. 200 30 June, 2022 0
ENHANCING CAPITAL LLC 6547 30 June, 2022 0
FARMERS & MERCHANTS INVESTMENTS INC 690 30 June, 2022 0
PINNACLE WEALTH MANAGEMENT GROUP, INC. 5670 30 June, 2022 0
LANTZ FINANCIAL LLC 6561 30 June, 2022 74
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38848 30 June, 2022 -14420
MOODY LYNN & LIEBERSON, LLC 7709 30 June, 2022 -70
GLOBAL RETIREMENT PARTNERS, LLC 300 30 June, 2022 5
SL ADVISORS, LLC 6147 30 June, 2022 27
SIMMONS BANK 1880 30 June, 2022 0
GODSEY & GIBB ASSOCIATES 222 30 June, 2022 222
ALHAMBRA INVESTMENT PARTNERS LLC 2580 30 June, 2022 -115
FOCUSED WEALTH MANAGEMENT, INC 36 30 June, 2022 0
PARALLEL ADVISORS, LLC 3101 30 June, 2022 58
OPPENHEIMER & CO INC 7138 30 June, 2022 -901
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11776 30 June, 2022 983
PARADIGM ASSET MANAGEMENT CO LLC 11412 30 June, 2022 1900
REGIONS FINANCIAL CORP 71682 30 June, 2022 -4701
CORBYN INVESTMENT MANAGEMENT INC/MD 155674 30 June, 2022 -16590
ING GROEP NV 39233 30 June, 2022 -3101
SEARLE & CO. 2000 30 June, 2022 0
BOSTON FINANCIAL MANGEMENT LLC 23288 30 June, 2022 -922
COLDSTREAM CAPITAL MANAGEMENT INC 2432 30 June, 2022 267
ARLINGTON PARTNERS LLC 1995 30 June, 2022 0
ARIZONA STATE RETIREMENT SYSTEM 60768 30 June, 2022 -139
WOLFF WIESE MAGANA LLC 36 30 June, 2022 -9
WEALTH MANAGEMENT PARTNERS, LLC 2000 30 June, 2022 0
BARBER FINANCIAL GROUP, INC. 3389 30 June, 2022 3389
EVERSOURCE WEALTH ADVISORS, LLC 2088 30 June, 2022 151
NATIONAL BANK OF CANADA /FI/ 60391 30 June, 2022 -41558
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1605 30 June, 2022 0
DESTINY WEALTH PARTNERS, LLC 320 30 June, 2022 0
GENEOS WEALTH MANAGEMENT INC. 1229 30 June, 2022 0
KEYBANK NATIONAL ASSOCIATION/OH 589061 30 June, 2022 -11855
ACG WEALTH 823 30 June, 2022 823
STEPHENS INC /AR/ 33827 30 June, 2022 -13497
FLPUTNAM INVESTMENT MANAGEMENT CO 58001 30 June, 2022 -1050
ETF STORE, INC. 1611 30 June, 2022 1611
CREDIT AGRICOLE S A 159841 30 June, 2022 -60126
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 207392 30 June, 2022 -24
CWM, LLC 273694 30 June, 2022 3441
VERITI MANAGEMENT LLC 5198 30 June, 2022 -38
RISE ADVISORS, LLC 22 30 June, 2022 10
KENSINGTON INVESTMENT COUNSEL, LLC 16305 30 June, 2022 -278
FIFTH THIRD BANCORP 41041 30 June, 2022 2610
MAYFLOWER FINANCIAL ADVISORS, LLC 1638 30 June, 2022 -58
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 22 30 June, 2022 0
DB FITZPATRICK & CO, INC 18537 30 June, 2022 95
BAKER TILLY WEALTH MANAGEMENT, LLC 5508 30 June, 2022 -106
LAZARD ASSET MANAGEMENT LLC 645305 30 June, 2022 -38860
LINDBROOK CAPITAL, LLC 1206 30 June, 2022 30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 156819 30 June, 2022 8108
HB WEALTH MANAGEMENT, LLC 12349 30 June, 2022 3879
CONNING INC. 1885 30 June, 2022 -6
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8333 30 June, 2022 26
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23171 30 June, 2022 23171
NORTHCREST ASSET MANANGEMENT, LLC 17821 30 June, 2022 16018
TEXAS PERMANENT SCHOOL FUND 27538 30 June, 2022 449
CULLEN/FROST BANKERS, INC. 640 30 June, 2022 -315
INVERNESS COUNSEL LLC /NY/ 146402 30 June, 2022 68915
UMB BANK, N.A. 18335 30 June, 2022 -110
PATTEN GROUP, INC. 4548 30 June, 2022 52
OPPENHEIMER ASSET MANAGEMENT INC. 6098 30 June, 2022 -46
GENERAL AMERICAN INVESTORS CO INC 524895 30 June, 2022 0
GLASSMAN WEALTH SERVICES 228 30 June, 2022 22
CREATIVE FINANCIAL DESIGNS INC /ADV 50 30 June, 2022 0
TRUIST FINANCIAL CORP 28274 30 June, 2022 500
FIRST BANK & TRUST 20 30 June, 2022 0
JENNISON ASSOCIATES LLC 164703 30 June, 2022 164703
CVA FAMILY OFFICE, LLC 553 30 June, 2022 0
JACKSON, GRANT INVESTMENT ADVISERS, INC. 137 30 June, 2022 0
AUTUMN GLORY PARTNERS, LLC 1655 30 June, 2022 -1655
TRUST CO OF VERMONT 1355 30 June, 2022 1355
COOKSON PEIRCE & CO INC 5347 30 June, 2022 -96
FIRST HAWAIIAN BANK 12058 30 June, 2022 -132
DENALI ADVISORS LLC 900 30 June, 2022 -200
DEARBORN PARTNERS LLC 391981 30 June, 2022 -2106
EULAV ASSET MANAGEMENT 274427 30 June, 2022 -32000
ADVISORS ASSET MANAGEMENT, INC. 13312 30 June, 2022 1630
PROVISE MANAGEMENT GROUP, LLC 1807 30 June, 2022 0
BANK OF THE WEST 10983 30 June, 2022 -559
QUENT CAPITAL, LLC 810 30 June, 2022 255
INDEPENDENT ADVISOR ALLIANCE 11438 30 June, 2022 -853
NVWM, LLC 1200 30 June, 2022 0
BFSG, LLC 5728 30 June, 2022 0
EXCHANGE TRADED CONCEPTS, LLC 42 30 June, 2022 -26
ENDURANCE WEALTH MANAGEMENT, INC. 333 30 June, 2022 0
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 13200 30 June, 2022 0
SEGMENT WEALTH MANAGEMENT, LLC 2693 30 June, 2022 0
CAPITAL INSIGHT PARTNERS, LLC 20449 30 June, 2022 545
SAWYER & COMPANY, INC 8237 30 June, 2022 -154
AVONDALE WEALTH MANAGEMENT 227 30 June, 2022 0
WEALTHFRONT ADVISERS LLC 43375 30 June, 2022 -18889
FRG FAMILY WEALTH ADVISORS LLC 2375 30 June, 2022 0
IVC WEALTH ADVISORS LLC 7656 30 June, 2022 -4559
TFG ADVISERS LLC 1758 30 June, 2022 1758
SENTRY INVESTMENT MANAGEMENT LLC 1451 30 June, 2022 -282
PINNACLE ASSOCIATES LTD 8106 30 June, 2022 287
OAK FAMILY ADVISORS, LLC 2169 30 June, 2022 0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 362004 30 June, 2022 65212
STEWARD FINANCIAL GROUP LLC 39 30 June, 2022 39
MINOT WEALTH MANAGEMENT LLC 1654 30 June, 2022 0
AEGON ASSET MANAGEMENT UK PLC 549078 30 June, 2022 -19481
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 7958 30 June, 2022 -70
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 33 30 June, 2022 7
DAVENPORT & CO LLC 4578 30 June, 2022 -1071
EXANE DERIVATIVES 1909 30 June, 2022 -156
ASPIRE PRIVATE CAPITAL, LLC 6 30 June, 2022 0
MANNING & NAPIER GROUP, LLC 118550 30 June, 2022 -20195
OPTIMUM INVESTMENT ADVISORS 38 30 June, 2022 38
LEDGE WEALTH MANAGEMENT, INC. 13302 30 June, 2022 1704
TRIASIMA PORTFOLIO MANAGEMENT INC. 9415 30 June, 2022 5380
LARSON FINANCIAL GROUP LLC 15 30 June, 2022 15
VESTMARK ADVISORY SOLUTIONS, INC. 1925 30 June, 2022 63
GARNER ASSET MANAGEMENT CORP 5575 30 June, 2022 1147
HIKARI TSUSHIN, INC. 32200 30 June, 2022 0
MERIDIAN WEALTH ADVISORS, LLC 6800 30 June, 2022 -14
SHELL ASSET MANAGEMENT CO 14955 30 June, 2022 -4234
SWISS NATIONAL BANK 961385 30 June, 2022 0
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 20914 30 June, 2022 171
PRIVATE TRUST CO NA 5295 30 June, 2022 0
SOA WEALTH ADVISORS, LLC. 167 30 June, 2022 -6
PICTET ASSET MANAGEMENT SA 8117444 30 June, 2022 178861
BANK JULIUS BAER & CO. LTD, ZURICH 82377 30 June, 2022 15730
BANQUE PICTET & CIE SA 17941 30 June, 2022 -3395
SARGENT BICKHAM LAGUDIS LLC 7 30 June, 2022 7
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 235989 30 June, 2022 -8303
COMERICA BANK 67192 30 June, 2022 -14018
PRINCETON GLOBAL ASSET MANAGEMENT LLC 6802 30 June, 2022 617
QUILTER PLC 38026 30 June, 2022 -9692
SIERRA CAPITAL LLC 35 30 June, 2022 0
EVOKE WEALTH, LLC 69 30 June, 2022 0
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 1720 30 June, 2022 -9
CONCORD WEALTH PARTNERS 187 30 June, 2022 16
KENTUCKY RETIREMENT SYSTEMS 15474 30 June, 2022 2162
HARBOR INVESTMENT ADVISORY, LLC 2207 30 June, 2022 0
QUAERO CAPITAL S.A. 9750 30 June, 2022 -5500
ADDISON ADVISORS LLC 44 30 June, 2022 1
FINANCIAL COUNSELORS INC 2004 30 June, 2022 0
MONEY CONCEPTS CAPITAL CORP 2324 30 June, 2022 -5976
PICTON MAHONEY ASSET MANAGEMENT 33365 30 June, 2022 -7590
HILTON CAPITAL MANAGEMENT, LLC 148135 30 June, 2022 -3819
PROSPERA FINANCIAL SERVICES INC 19996 30 June, 2022 14744
ANGELES WEALTH MANAGEMENT, LLC 5504 30 June, 2022 0
EQIS CAPITAL MANAGEMENT, INC. 4592 30 June, 2022 -749
TELOS CAPITAL MANAGEMENT, INC. 20088 30 June, 2022 -6164
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 7123 30 June, 2022 959
METIS GLOBAL PARTNERS, LLC 7116 30 June, 2022 2216
STANLEY-LAMAN GROUP, LTD. 1835 30 June, 2022 1835
MOORS & CABOT, INC. 7343 30 June, 2022 617
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 4347 30 June, 2022 116
WIN ADVISORS, INC 83 30 June, 2022 63
NEW YORK STATE COMMON RETIREMENT FUND 540333 30 June, 2022 217904
SUMITOMO MITSUI TRUST HOLDINGS, INC. 767490 30 June, 2022 22723
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11595 30 June, 2022 -500
LINCOLN CAPITAL CORP 1543 30 June, 2022 1543
FIRST MERCHANTS CORP 2510 30 June, 2022 0
FINTRUST CAPITAL ADVISORS, LLC 237 30 June, 2022 0
GUYASUTA INVESTMENT ADVISORS INC 394802 30 June, 2022 -621
ARCADIA INVESTMENT MANAGEMENT CORP/MI 44 30 June, 2022 0
YOUSIF CAPITAL MANAGEMENT, LLC 39419 30 June, 2022 -1885
PARNASSUS INVESTMENTS, LLC 1574321 30 June, 2022 -443145
TAP CONSULTING, LLC 2158 30 June, 2022 8
WELCH GROUP, LLC 5595 30 June, 2022 0
CANDRIAM S.C.A. 66060 30 June, 2022 36500
TOMPKINS FINANCIAL CORP 147 30 June, 2022 0
SANDY SPRING BANK 201 30 June, 2022 0
SAVANT CAPITAL, LLC 27479 30 June, 2022 765
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47578 30 June, 2022 0
TRADEWINDS CAPITAL MANAGEMENT, LLC 85 30 June, 2022 -14
MUFG AMERICAS HOLDINGS CORP 11441 30 June, 2022 0
ASSET MANAGEMENT ONE CO., LTD. 126902 30 June, 2022 -13450
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 16791 30 June, 2022 -6898
INLET PRIVATE WEALTH, LLC 1547 30 June, 2022 0
WEDGEWOOD INVESTORS INC /PA/ 6165 30 June, 2022 -100
PROFUND ADVISORS LLC 1853 30 June, 2022 -603
BAIRD FINANCIAL GROUP, INC. 62584 30 June, 2022 4193
CLEAN YIELD GROUP 90 30 June, 2022 0
PROVIDENCE FIRST TRUST CO 19674 30 June, 2022 -60
SUCCESSFUL PORTFOLIOS LLC 2530 30 June, 2022 -3
FLAGSHIP HARBOR ADVISORS, LLC 2309 30 June, 2022 -3
SHULMAN DEMEO ASSET MANAGEMENT LLC 2442 30 June, 2022 4
MILL CAPITAL MANAGEMENT, LLC 9401 30 June, 2022 0
HEXAGON CAPITAL PARTNERS LLC 1252 30 June, 2022 -18
BRINKER CAPITAL INVESTMENTS, LLC 36548 30 June, 2022 -557
WASHINGTON TRUST BANK 71141 30 June, 2022 -6111
PENDAL GROUP LTD 28703 30 June, 2022 -10041
SEACREST WEALTH MANAGEMENT, LLC 6517 30 June, 2022 58
TLWM 6911 30 June, 2022 -204
GREENHOUSE WEALTH MANAGEMENT, LLC 2091 30 June, 2022 7
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 82270 30 June, 2022 6710
DIXON HUBARD FEINOUR & BROWN INC/VA 3432 30 June, 2022 -66
PATTEN & PATTEN INC/TN 13119 30 June, 2022 -200
SG AMERICAS SECURITIES, LLC 10380 30 June, 2022 -39029
MACHINA CAPITAL S.A.S. 1815 30 June, 2022 1815
CYPRESS CAPITAL MANAGEMENT LLC (WY) 751 30 June, 2022 0
TOWNSQUARE CAPITAL LLC 61890 30 June, 2022 2236
KBC GROUP NV 72090 30 June, 2022 4625
Y-INTERCEPT (HONG KONG) LTD 5592 30 June, 2022 5592
BLUE CHIP PARTNERS, INC. 2701 30 June, 2022 9
VENTURE VISIONARY PARTNERS LLC 4417 30 June, 2022 -55
PROSHARE ADVISORS LLC 28852 30 June, 2022 -11411
VALMARK ADVISERS, INC. 3269 30 June, 2022 0
FINANCIAL NETWORK WEALTH MANAGEMENT LLC 8201 30 June, 2022 0
MITSUBISHI UFJ TRUST & BANKING CORP 1006374 30 June, 2022 -378592
KIRR MARBACH & CO LLC /IN/ 89677 30 June, 2022 -293
FENIMORE ASSET MANAGEMENT INC 300971 30 June, 2022 -12530
INTEGRITY FINANCIAL CORP /WA 3273 30 June, 2022 0
EMPIRICAL FINANCE, LLC 4293 30 June, 2022 230
M&R CAPITAL MANAGEMENT INC 1512 30 June, 2022 0
STERLING INVESTMENT MANAGEMENT, LLC 5796 30 June, 2022 -557
AVIDIAN WEALTH SOLUTIONS, LLC 1536 30 June, 2022 1536
BARD FINANCIAL SERVICES, INC. 2250 30 June, 2022 0
ENVESTNET ASSET MANAGEMENT INC 516783 30 June, 2022 -37376
PRIVATE CAPITAL GROUP, LLC 680 30 June, 2022 -486
EVERENCE CAPITAL MANAGEMENT INC 11450 30 June, 2022 0
SADOFF INVESTMENT MANAGEMENT LLC 269463 30 June, 2022 -4348
RETIREMENT SYSTEMS OF ALABAMA 69116 30 June, 2022 -81
HYMAN CHARLES D 1800 30 June, 2022 0
HAZLETT, BURT & WATSON, INC. 30 30 June, 2022 0
NICHOLAS COMPANY, INC. 130665 30 June, 2022 -10810
JANICZEK WEALTH MANAGEMENT, LLC 15 30 June, 2022 0
ALPINE WOODS CAPITAL INVESTORS, LLC 2865 30 June, 2022 0
SPC FINANCIAL, INC. 27064 30 June, 2022 436
CAPROCK GROUP, INC. 1536 30 June, 2022 1536
AVANTAX ADVISORY SERVICES, INC. 7560 30 June, 2022 1342
TORTOISE INVESTMENT MANAGEMENT, LLC 43 30 June, 2022 43
COMMUNITY BANK, N.A. 100 30 June, 2022 0
DEKABANK DEUTSCHE GIROZENTRALE 390919 30 June, 2022 11489
NORTHWEST INVESTMENT COUNSELORS, LLC 133 30 June, 2022 0
TRUSTCORE FINANCIAL SERVICES, LLC 206 30 June, 2022 1
PARKSIDE FINANCIAL BANK & TRUST 350 30 June, 2022 58
CROSSMARK GLOBAL HOLDINGS, INC. 21610 30 June, 2022 -373
GRATUS CAPITAL LLC 116615 30 June, 2022 5280
RUSSELL INVESTMENTS GROUP, LTD. 327452 30 June, 2022 -79428
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 150 30 June, 2022 109
MCILRATH & ECK, LLC 305 30 June, 2022 0
VAN ECK ASSOCIATES CORP 47595 30 June, 2022 -10858
KORNITZER CAPITAL MANAGEMENT INC /KS 86914 30 June, 2022 -750
NISA INVESTMENT ADVISORS, LLC 48935 30 June, 2022 -600
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1991 30 June, 2022 4
CIBC ASSET MANAGEMENT INC 75516 31 March, 2022 -783
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RENAISSANCE TECHNOLOGIES LLC 288613 31 March, 2022 9452
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SIGNATUREFD, LLC 6499 31 March, 2022 -26
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CLEARSTEAD ADVISORS, LLC 2069 31 March, 2022 290
INDEXIQ ADVISORS LLC 28747 31 March, 2022 25235
AIA GROUP LTD 1960 31 March, 2022 650
SILVERCREST ASSET MANAGEMENT GROUP LLC 8742 31 March, 2022 607
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 81166 31 March, 2022 2771
EVERGREEN CAPITAL MANAGEMENT LLC 1905 31 March, 2022 1905
WINTRUST INVESTMENTS LLC 50110 31 March, 2022 0
MILLENNIUM MANAGEMENT LLC 175004 31 March, 2022 -47696
JANUS HENDERSON GROUP PLC 284083 31 March, 2022 -13776
DESJARDINS GLOBAL ASSET MANAGEMENT INC. 377 31 March, 2022 99
WETHERBY ASSET MANAGEMENT INC 5323 31 March, 2022 -143
TORTOISE CAPITAL ADVISORS, L.L.C. 14 31 March, 2022 14
NOMURA ASSET MANAGEMENT CO LTD 48764 31 March, 2022 1310
AMERITAS INVESTMENT PARTNERS, INC. 2822 31 March, 2022 0
FEDERATED HERMES, INC. 1911 31 March, 2022 467
CIBC WORLD MARKETS CORP 38197 31 March, 2022 5237
VIDENT INVESTMENT ADVISORY, LLC 9454 31 March, 2022 -1934
MAN GROUP PLC 114790 31 March, 2022 -184574
SQUAREPOINT OPS LLC 59864 31 March, 2022 53919
PRICE T ROWE ASSOCIATES INC /MD/ 5569497 31 March, 2022 -1976973
STATE STREET CORP 9658293 31 March, 2022 -484883
GUGGENHEIM CAPITAL LLC 60292 31 March, 2022 -16542
UNITED BANK 3516 31 March, 2022 0
DOUGLASS WINTHROP ADVISORS, LLC 2950 31 March, 2022 0
LIDO ADVISORS, LLC 7371 31 March, 2022 -1793
QUADRATURE CAPITAL LTD 8068 31 March, 2022 2131
MACKAY SHIELDS LLC 29717 31 March, 2022 -1257
VESTCOR INC 15808 31 March, 2022 -15133
C M BIDWELL & ASSOCIATES LTD 2154 31 March, 2022 -10
FULLER & THALER ASSET MANAGEMENT, INC. 29095 31 March, 2022 3500
SCHONFELD STRATEGIC ADVISORS LLC 122591 31 March, 2022 -96707
KING LUTHER CAPITAL MANAGEMENT CORP 55789 31 March, 2022 77
KESTRA ADVISORY SERVICES, LLC 3810 31 March, 2022 177
CRIBSTONE CAPITAL MANAGEMENT, LLC 93 31 March, 2022 -7
WESTPAC BANKING CORP 73822 31 March, 2022 -4754
ZACKS INVESTMENT MANAGEMENT 153041 31 March, 2022 3495
THOMAS WHITE INTERNATIONAL LTD 2290 31 March, 2022 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1615469 31 March, 2022 -48546
ALLIANCEBERNSTEIN L.P. 1706543 31 March, 2022 364305
CRESTMONT PRIVATE WEALTH LLC 118 31 March, 2022 0
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SRS CAPITAL ADVISORS, INC. 1464 31 March, 2022 16
FIRST TRUST ADVISORS LP 704533 31 March, 2022 154337
PRUDENTIAL FINANCIAL INC 183569 31 March, 2022 -42697
CYPRESS CAPITAL MANAGEMENT LLC 10320 31 March, 2022 -550
CORIENT CAPITAL PARTNERS, LLC 4405 31 March, 2022 595
CENTIVA CAPITAL, LP 7015 31 March, 2022 -1830
ACHMEA INVESTMENT MANAGEMENT B.V. 56599 31 March, 2022 56599
VERITY ASSET MANAGEMENT, INC. 850535 31 March, 2022 850535
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HOLOCENE ADVISORS, LP 837327 31 March, 2022 419776
MARSHALL WACE, LLP 392231 31 March, 2022 -9221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 242699 31 March, 2022 232457
DAIWA SECURITIES GROUP INC. 13890 31 March, 2022 1029
DEAN INVESTMENT ASSOCIATES, LLC 12685 31 March, 2022 -239
ALTSHULER SHAHAM LTD 502 31 March, 2022 502
BLUESTEIN R H & CO LLC 3000 31 March, 2022 0
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ECHO STREET CAPITAL MANAGEMENT LLC 22862 31 March, 2022 19241
GODSHALK WELSH CAPITAL MANAGEMENT, INC. 2350 31 March, 2022 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1440701 31 March, 2022 180657
PEAK ASSET MANAGEMENT, LLC 15286 31 March, 2022 -480
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 8970 31 March, 2022 4095
LAUREL WEALTH PLANNING LLC 98 31 March, 2022 0
ALPHACREST CAPITAL MANAGEMENT LLC 17241 31 March, 2022 -7859
ALPS ADVISORS INC 2720 31 March, 2022 2720
HARVEST FUND MANAGEMENT CO., LTD 461 31 March, 2022 0
PROVIDENCE CAPITAL ADVISORS, LLC 2951 31 March, 2022 0
QUANTINNO CAPITAL MANAGEMENT LP 2949 31 March, 2022 987
ICW INVESTMENT ADVISORS LLC 5740 31 March, 2022 101
CAPSTONE TRITON FINANCIAL GROUP, LLC 6744 31 March, 2022 719
JUMP FINANCIAL, LLC 10148 31 March, 2022 10148
ACCRETIVE WEALTH PARTNERS, LLC 11488 31 March, 2022 246
CASSADY SCHILLER WEALTH MANAGEMENT, LLC 3212 31 March, 2022 950
SONORA INVESTMENT MANAGEMENT GROUP, LLC 118382 31 March, 2022 657
OPEROSE ADVISORS LLC 1027 31 March, 2022 0
RALEIGH CAPITAL MANAGEMENT INC. 45 31 March, 2022 45
TYLER-STONE WEALTH MANAGEMENT 75 31 March, 2022 0
WEISS MULTI-STRATEGY ADVISERS LLC 60000 31 March, 2022 57785
WHALEROCK POINT PARTNERS, LLC 1550 31 March, 2022 0
JANNEY MONTGOMERY SCOTT LLC 49040 31 March, 2022 1949
BARCLAYS PLC 283891 31 March, 2022 -105204
LAURION CAPITAL MANAGEMENT LP 3724 31 March, 2022 3724
GEODE CAPITAL MANAGEMENT, LLC 4235185 31 March, 2022 -224452
LENOX WEALTH ADVISORS, LLC 229 31 March, 2022 29
CAPITAL ASSET ADVISORY SERVICES LLC 3445 31 March, 2022 -1075
LPL FINANCIAL LLC 110200 31 March, 2022 1521
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23752 31 March, 2022 120
BEACON POINTE ADVISORS, LLC 5279 31 March, 2022 301
NATIXIS 4366 31 March, 2022 -124286
QUADRANT CAPITAL GROUP LLC 3015 31 March, 2022 82
GLENMEDE TRUST CO NA 115024 31 March, 2022 99278
PGGM INVESTMENTS 301459 31 March, 2022 0
MACQUARIE GROUP LTD 6575 31 March, 2022 0
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RAYMOND JAMES & ASSOCIATES 666468 31 March, 2022 -78240
SUMMIT GLOBAL INVESTMENTS 3904 31 March, 2022 -3956
CANADA PENSION PLAN INVESTMENT BOARD 30232 31 March, 2022 -143758
PUTNAM INVESTMENTS LLC 127699 31 March, 2022 8412
EPOCH INVESTMENT PARTNERS, INC. 167659 31 March, 2022 39331
CHILTON INVESTMENT CO LLC 1382236 31 March, 2022 30786
CRESSET ASSET MANAGEMENT, LLC 2768 31 March, 2022 -3
APOLLON WEALTH MANAGEMENT, LLC 4537 31 March, 2022 -916
ARABESQUE ASSET MANAGEMENT LTD 14546 31 March, 2022 0
EQUITABLE HOLDINGS, INC. 1775 31 March, 2022 0
CLEARBRIDGE INVESTMENTS, LLC 28007 31 March, 2022 -1060
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 10688 31 March, 2022 1199
BRIDGEWATER ASSOCIATES, LP 99101 31 March, 2022 69668
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ETHIC INC. 1571 31 March, 2022 1571
AZIMUTH CAPITAL MANAGEMENT LLC 132953 31 March, 2022 437
CERITY PARTNERS LLC 3962 31 March, 2022 -2196
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 56529 31 March, 2022 -22327
HEADINVEST, LLC 4928 31 March, 2022 -99
JUPITER ASSET MANAGEMENT LTD 190633 31 March, 2022 0
MARINER, LLC 71549 31 March, 2022 2999
TWIN FOCUS CAPITAL PARTNERS, LLC 2656 31 March, 2022 23
KINGS POINT CAPITAL MANAGEMENT 2214 31 March, 2022 0
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BDO WEALTH ADVISORS, LLC 245 31 March, 2022 0
GOODWIN INVESTMENT ADVISORY 40 31 March, 2022 0
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KEEBECK WEALTH MANAGEMENT, LLC 25818 31 March, 2022 0
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BENJAMIN F. EDWARDS & COMPANY, INC. 3033 31 March, 2022 68
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VERITABLE, L.P. 4762 31 March, 2022 142
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COREFIRST BANK & TRUST 750 31 March, 2022 0
CITADEL ADVISORS LLC 853888 31 March, 2022 853888
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 27946 31 March, 2022 243
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RATHBONES GROUP PLC 5145 31 March, 2022 0
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TANDEM INVESTMENT ADVISORS, INC. 381532 31 March, 2022 46267
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 184717 31 March, 2022 311
SIEMENS FONDS INVEST GMBH 2293 31 March, 2022 0
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NFJ INVESTMENT GROUP, LLC 105951 31 March, 2022 -6469
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SNOWDEN CAPITAL ADVISORS LLC 1620 31 March, 2022 -28310
ZULLO INVESTMENT GROUP, INC. 2176 31 March, 2022 167
FORUM FINANCIAL MANAGEMENT, LP 2111 31 March, 2022 -327
RESURGENT FINANCIAL ADVISORS LLC 3024 31 March, 2022 -28
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ATRIA WEALTH SOLUTIONS, INC. 1721 31 March, 2022 1721
GSA CAPITAL PARTNERS LLP 3825 31 March, 2022 3825
LEGAL & GENERAL GROUP PLC 1571663 31 March, 2022 93485
POWER CORP OF CANADA 19790 31 March, 2022 19790
AMERIPRISE FINANCIAL INC 1599086 31 March, 2022 140781
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REGENTATLANTIC CAPITAL LLC 4425 31 March, 2022 364
MERITAGE GROUP LP 1981 31 March, 2022 1981
KOREA INVESTMENT CORP 251436 31 March, 2022 158436
SENATOR INVESTMENT GROUP LP 850000 31 March, 2022 25000
NOMURA HOLDINGS INC 3691 31 March, 2022 -16256
BAADER BANK INC 17500 31 March, 2022 8500
GAMCO INVESTORS, INC. ET AL 823335 31 March, 2022 -23634
GABELLI FUNDS LLC 837375 31 March, 2022 -30356
MUFG SECURITIES EMEA PLC 20000 31 March, 2022 20000
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 135341 31 March, 2022 1946
MONTAG A & ASSOCIATES INC 16288 31 March, 2022 -175
KIRR MARBACH & CO LLC /IN/ 89970 31 March, 2022 -132
ANCORA ADVISORS, LLC 25526 31 March, 2022 -957
LAUREL WEALTH ADVISORS LLC 118 31 March, 2022 0
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PARCION PRIVATE WEALTH LLC 25532 31 March, 2022 -10197
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CREDIT SUISSE AG/ 836849 31 March, 2022 -95421
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ROPES WEALTH ADVISORS LLC 2105 31 March, 2022 -421
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ADVISOR GROUP HOLDINGS, INC. 79072 31 March, 2022 101
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PNC FINANCIAL SERVICES GROUP, INC. 64141 31 March, 2022 -2052
ENSIGN PEAK ADVISORS, INC 891580 31 March, 2022 -78819
WALLACE CAPITAL MANAGEMENT INC. 106639 31 March, 2022 -138
UBS ASSET MANAGEMENT AMERICAS INC 921402 31 March, 2022 -3646
GLADSTONE INSTITUTIONAL ADVISORY LLC 2679 31 March, 2022 -1794
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 41559 31 March, 2022 2423
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HUNTINGTON NATIONAL BANK 10345 31 March, 2022 945
UNITED CAPITAL FINANCIAL ADVISERS, LLC 288013 31 March, 2022 -10213
AMERICAN INTERNATIONAL GROUP, INC. 60872 31 March, 2022 -1884
HOWE & RUSLING INC 76 31 March, 2022 76
METROPOLITAN LIFE INSURANCE CO/NY 12695 31 March, 2022 -11050
WESTOVER CAPITAL ADVISORS, LLC 1800 31 March, 2022 0
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MERCER GLOBAL ADVISORS INC /ADV 21224 31 March, 2022 -1671
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2500 31 March, 2022 0
HSBC HOLDINGS PLC 160825 31 March, 2022 -98579
TOKIO MARINE ASSET MANAGEMENT CO LTD 2249 31 March, 2022 615
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FRANKLIN RESOURCES INC 2156557 31 March, 2022 -61059
CIGNA INVESTMENTS INC /NEW 3710 31 March, 2022 -1071
TOROSO INVESTMENTS, LLC 5248 31 March, 2022 543
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JACOBS LEVY EQUITY MANAGEMENT, INC 5523 31 March, 2022 3993
INTRUST BANK NA 8245 31 March, 2022 -430
PARTNERS GROUP HOLDING AG 484777 31 March, 2022 -11829
EDGESTREAM PARTNERS, L.P. 49470 31 March, 2022 49470
ATLAS CAPITAL ADVISORS LLC 519 31 March, 2022 250
MANUFACTURERS LIFE INSURANCE COMPANY, THE 209755 31 March, 2022 36197
NEUBERGER BERMAN GROUP LLC 9787 31 March, 2022 106
ALLIANZ ASSET MANAGEMENT GMBH 601417 31 March, 2022 54169
WESTPORT ASSET MANAGEMENT INC 19000 31 March, 2022 0
ALBERTA INVESTMENT MANAGEMENT CORP 122500 31 March, 2022 -8800
SALEM INVESTMENT COUNSELORS INC 200 31 March, 2022 -33
FIRST NATIONAL BANK OF OMAHA 1524 31 March, 2022 0
FORTITUDE ADVISORY GROUP L.L.C. 200 31 March, 2022 -41
NATIONAL ASSET MANAGEMENT, INC. 8078 31 March, 2022 -6111
ELEMENT CAPITAL MANAGEMENT LLC 2017 31 March, 2022 2017
UTAH RETIREMENT SYSTEMS 37535 31 March, 2022 -500
WEST FAMILY INVESTMENTS, INC. 8139 31 March, 2022 0
ERGOTELES LLC 2040 31 March, 2022 2040
CITIGROUP INC 236318 31 March, 2022 28276
OAK ASSOCIATES LTD /OH/ 3130 31 March, 2022 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 112386 31 March, 2022 606
PEOPLE'S UNITED FINANCIAL, INC. 7138 31 March, 2022 -1542
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 2706 31 March, 2022 220
VERITION FUND MANAGEMENT LLC 5448 31 March, 2022 -9826
TCTC HOLDINGS, LLC 12 31 March, 2022 12
REHMANN CAPITAL ADVISORY GROUP 1850 31 March, 2022 -90
GOLDMAN SACHS GROUP INC 1804322 31 March, 2022 302987
AGF INVESTMENTS LLC 7002 31 March, 2022 996
RWWM, INC. 11459 31 March, 2022 -102
FOX RUN MANAGEMENT, L.L.C. 3963 31 March, 2022 3963
NATIONAL PENSION SERVICE 291567 31 March, 2022 -6028
SOUTH DAKOTA INVESTMENT COUNCIL 8712 31 March, 2022 -2989
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 84186 31 March, 2022 -9756
ALLSTATE CORP 10656 31 March, 2022 -9855
KRANE FUNDS ADVISORS LLC 3035 31 March, 2022 380
BANK OF AMERICA CORP /DE/ 1750239 31 March, 2022 -29870
PANAGORA ASSET MANAGEMENT INC 24159 31 March, 2022 28
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15177 31 March, 2022 -660
UBS OCONNOR LLC 29277 31 March, 2022 29277
TCWP LLC 61 31 March, 2022 61
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 14406 31 March, 2022 0
OLIVER LAGORE VANVALIN INVESTMENT GROUP 189 31 March, 2022 189
WELLINGTON MANAGEMENT GROUP LLP 672321 31 March, 2022 -7947
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 2458 31 March, 2022 0
B. RILEY WEALTH MANAGEMENT, INC. 22648 31 March, 2022 1144
NORTHERN TRUST CORP 2556940 31 March, 2022 -161130
ELO MUTUAL PENSION INSURANCE CO 17458 31 March, 2022 498
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SVB WEALTH LLC 9086 31 March, 2022 -427
INVESCO LTD. 2723076 31 March, 2022 422281
SUMMIT FINANCIAL, LLC 6086 31 March, 2022 837
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 5000 31 March, 2022 0
VANGUARD GROUP INC 17800921 31 March, 2022 168696
USS INVESTMENT MANAGEMENT LTD 57890 31 March, 2022 8590
PAX FINANCIAL GROUP, LLC 6367 31 March, 2022 513
TUDOR INVESTMENT CORP ET AL 82792 31 March, 2022 -28513
CORDANT, INC. 57 31 March, 2022 57
ACADIAN ASSET MANAGEMENT LLC 2282 31 March, 2022 -45111
HRT FINANCIAL LP 15966 31 March, 2022 15966
B. METZLER SEEL. SOHN & CO. AG 4797 31 March, 2022 600
NEWEDGE ADVISORS, LLC 14641 31 March, 2022 -337
STATE OF TENNESSEE, TREASURY DEPARTMENT 57241 31 March, 2022 -76263
ETF MANAGERS GROUP, LLC 1959 31 March, 2022 1959
WINTON GROUP LTD 16440 31 March, 2022 195
FISHER ASSET MANAGEMENT, LLC 78652 31 March, 2022 -359
ARGENT TRUST CO 7927 31 March, 2022 46
SIGMA PLANNING CORP 22222 31 March, 2022 113
RFG ADVISORY, LLC 11742 31 March, 2022 -1128
THRIVENT FINANCIAL FOR LUTHERANS 69787 31 March, 2022 -32809
INTERSECT CAPITAL LLC 1698 31 March, 2022 193
BANK OF MONTREAL /CAN/ 353483 31 March, 2022 -231659
HM PAYSON & CO 3032 31 March, 2022 0
FIRST FOUNDATION ADVISORS 2847 31 March, 2022 59
PHILADELPHIA TRUST CO 1557 31 March, 2022 1557
FMR LLC 726796 31 March, 2022 347440
SEI INVESTMENTS CO 237711 31 March, 2022 11331
BALLENTINE PARTNERS, LLC 3195 31 March, 2022 45
GROUP ONE TRADING, L.P. 1874 31 March, 2022 1874
MARTINGALE ASSET MANAGEMENT L P 397625 31 March, 2022 -43527
NATIXIS ADVISORS, L.P. 57233 31 March, 2022 19887
DIMENSIONAL FUND ADVISORS LP 3952101 31 March, 2022 22003
OLIVER LUXXE ASSETS LLC 20818 31 March, 2022 397
NN INVESTMENT PARTNERS HOLDINGS N.V. 46415 31 March, 2022 -31582
CENTRAL TRUST CO 5597 31 March, 2022 -5
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GREAT WEST LIFE ASSURANCE CO /CAN/ 202140 31 March, 2022 -28968
MML INVESTORS SERVICES, LLC 16006 31 March, 2022 1190
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3605 31 March, 2022 85
STIFEL FINANCIAL CORP 220366 31 March, 2022 28506
LSV ASSET MANAGEMENT 214400 31 March, 2022 -4200
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2818 31 March, 2022 2818
WOLVERINE TRADING, LLC 3258 31 March, 2022 -2339
BESSEMER GROUP INC 2772 31 March, 2022 252
AAFMAA WEALTH MANAGEMENT & TRUST LLC 2937 31 March, 2022 -4
TWO SIGMA ADVISERS, LP 543300 31 March, 2022 -221600
FRONT ROW ADVISORS LLC 135 31 March, 2022 0
CPWM, LLC 2735 31 March, 2022 -524
DAI-ICHI LIFE INSURANCE COMPANY, LTD 164381 31 March, 2022 0
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 1629 31 March, 2022 -5640
STATE OF WISCONSIN INVESTMENT BOARD 254743 31 March, 2022 24295
SYCOMORE ASSET MANAGEMENT 788 31 March, 2022 788
PARAMETRIC PORTFOLIO ASSOCIATES LLC 789430 31 March, 2022 17729
DF DENT & CO INC 1816 31 March, 2022 0
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BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 1820 31 March, 2022 1820
PEARL RIVER CAPITAL, LLC 5762 31 March, 2022 5762
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TBH GLOBAL ASSET MANAGEMENT, LLC 1910 31 March, 2022 0
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 32027 31 March, 2022 -370
INTRUA FINANCIAL, LLC 2137 31 March, 2022 597
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1832 ASSET MANAGEMENT L.P. 529573 31 March, 2022 -70962
ROYAL LONDON ASSET MANAGEMENT LTD 78000 31 March, 2022 6391
CASSIA CAPITAL PARTNERS, LLC 2947 31 March, 2022 67
NUWAVE INVESTMENT MANAGEMENT, LLC 849 31 March, 2022 849
RHUMBLINE ADVISERS 441891 31 March, 2022 -8661
CI INVESTMENTS INC. 5511 31 March, 2022 -2267
WESTWOOD HOLDINGS GROUP INC 158273 31 March, 2022 13554
GOTHAM ASSET MANAGEMENT, LLC 23395 31 March, 2022 -3511
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 34269 31 March, 2022 -4953
CAPTRUST FINANCIAL ADVISORS 12842 31 March, 2022 4234
QUANTBOT TECHNOLOGIES LP 4423 31 March, 2022 -8782
REDPOINT INVESTMENT MANAGEMENT PTY LTD 4394 31 March, 2022 0
PARALLAX VOLATILITY ADVISERS, L.P. 714 31 March, 2022 -229
EATON VANCE MANAGEMENT 128884 31 March, 2022 105459
NUVEEN ASSET MANAGEMENT, LLC 1012931 31 March, 2022 -79626
ROYAL BANK OF CANADA 572549 31 March, 2022 -307965
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 5856 31 March, 2022 5856
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 73715 31 March, 2022 -30088
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ROCKEFELLER CAPITAL MANAGEMENT L.P. 80499 31 March, 2022 -1759
CREATIVEONE WEALTH, LLC 2422 31 March, 2022 -536
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1190 31 March, 2022 147
MCF ADVISORS LLC 15 31 March, 2022 15
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1038825 31 March, 2022 26620
TEACHER RETIREMENT SYSTEM OF TEXAS 228630 31 March, 2022 -60413
CREATIVE PLANNING 15409 31 March, 2022 184
BURNEY CO/ 4501 31 March, 2022 -72
TORONTO DOMINION BANK 119595 31 March, 2022 -22813
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 128944 31 March, 2022 -7543
ADVISOR PARTNERS LLC 12369 31 March, 2022 943
CHEVY CHASE TRUST HOLDINGS, INC. 125564 31 March, 2022 52
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COMMERCE BANK 28541 31 March, 2022 -1351
INGALLS & SNYDER LLC 24317 31 March, 2022 -35
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CAMDEN NATIONAL BANK 85419 31 March, 2022 -1400
HORIZON INVESTMENTS, LLC 35255 31 March, 2022 5016
PEAK6 INVESTMENTS LLC 145 31 March, 2022 145
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TOEWS CORP /ADV 3000 31 March, 2022 3000
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AQUILA INVESTMENT MANAGEMENT LLC 20320 31 March, 2022 0
BLACKROCK INC. 21085318 31 March, 2022 427719
SOLSTEIN CAPITAL, LLC 52 31 March, 2022 0
D. E. SHAW & CO., INC. 22898 31 March, 2022 -48454
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O'DELL GROUP, LLC 410 31 March, 2022 0
PRINCIPAL STREET PARTNERS, LLC 4800 31 March, 2022 1106
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 183000 31 March, 2022 104300
PRUDENTIAL PLC 33174 31 March, 2022 5256
PRINCIPAL FINANCIAL GROUP INC 546252 31 March, 2022 57334
PRESTIGE WEALTH MANAGEMENT GROUP LLC 519 31 March, 2022 -8
DISCIPLINED INVESTMENTS, LLC 32 31 March, 2022 32
AXA S.A. 441079 31 March, 2022 345676
SJS INVESTMENT CONSULTING INC. 5 31 March, 2022 5
EAST COAST ASSET MANAGEMENT, LLC. 2193 31 March, 2022 0
BLAIR WILLIAM & CO/IL 31162 31 March, 2022 495
BRADLEY FOSTER & SARGENT INC/CT 4892 31 March, 2022 481
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SMITHFIELD TRUST CO 12025 31 March, 2022 916
CIBC WORLD MARKET INC. 4847 31 March, 2022 3
SL ADVISORS, LLC 6120 31 March, 2022 -120
JANE STREET GROUP, LLC 5212 31 March, 2022 -25939
APG ASSET MANAGEMENT N.V. 1600507 31 March, 2022 -91800
MANCHESTER CAPITAL MANAGEMENT LLC 44 31 March, 2022 -4
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HIGHTOWER ADVISORS, LLC 24566 31 March, 2022 148
FREESTONE CAPITAL HOLDINGS, LLC 4172 31 March, 2022 148
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STATE OF WYOMING 1062 31 March, 2022 52
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UBS GROUP AG 2612626 31 March, 2022 -67877
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FORSTA AP-FONDEN 37100 31 March, 2022 10000
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COLONY GROUP LLC 38818 31 March, 2022 401
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LUMATURE WEALTH PARTNERS, LLC 1406 31 March, 2022 563
DENALI ADVISORS LLC 1100 31 March, 2022 -1400
METLIFE INVESTMENT MANAGEMENT, LLC 56849 31 March, 2022 10611
MUTUAL ADVISORS, LLC 5780 31 March, 2022 55
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PRIME CAPITAL INVESTMENT ADVISORS, LLC 1927 31 March, 2022 0
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HolderSharesDate ReportedWeight Percent
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47578 30 June, 2022 N/A
LGT Fund Management Co Ltd. 2000 30 June, 2022 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38848 30 June, 2022 N/A
Illinois Municipal Retirement Fund 13109 30 June, 2022 N/A
PROFUND ADVISORS LLC 1853 30 June, 2022 N/A
TEXAS PERMANENT SCHOOL FUND 27538 30 June, 2022 N/A
Kentucky Retirement Systems Insurance Trust Fund 7123 30 June, 2022 N/A
NEW YORK STATE COMMON RETIREMENT FUND 540333 30 June, 2022 N/A
State of New Jersey Common Pension Fund D 123183 30 June, 2022 N/A
Sante Capital Fund, LP 9183 31 March, 2022 N/A
BOOTHBAY FUND MANAGEMENT, LLC 3124 31 March, 2022 N/A
Krane Funds Advisors LLC 3035 31 March, 2022 N/A
Harvest Fund Management Co., Ltd 461 31 March, 2022 N/A
IBM Retirement Fund 3317 31 March, 2022 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 24720 31 March, 2022 N/A
Empowered Funds, LLC 14477 31 March, 2022 N/A
Verition Fund Management LLC 5448 31 March, 2022 N/A
GABELLI FUNDS LLC 837375 31 March, 2022 N/A
Fund Management at Engine No. 1 LLC 32133 31 March, 2022 N/A
CAPITAL FUND MANAGEMENT S.A. 19400 31 December, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 3930098 31 December, 2021 N/A
Vanguard S&P 500 Value Index Fund 13726 31 August, 2020 0.09
Vanguard Russell 1000 Value Index Fund 53030 31 August, 2020 0.13
Schwab U.S. Broad Market ETF 100459 31 August, 2020 0.06
ComStage S&P 500 UCITS ETF 53858 31 August, 2020 2.17
SPDR Portfolio S&P 500 Value ETF (SPYV) 54737 31 August, 2020 0.09
VictoryShares US Multi-Factor Minimum Vol ETF 55217 31 August, 2020 3.07
Xtrackers MSCI World Minimum Volatility UCITS ETF 56762 31 August, 2020 0.96
KLP AksjeGlobal Flerfaktor I 93075 31 August, 2020 0.4
iShares MSCI USA Size Factor ETF 13870 31 August, 2020 0.16
SEI Institutional Investor - U.S. Managed Volatitlity Fund 91300 31 August, 2020 0.68
iShares MSCI ACWI ETF 57072 31 August, 2020 0.04
Vanguard ESG U.S. Stock ETF 14410 31 August, 2020 0.07
SEI SGMF Global Managed Volatility Fund 57549 31 August, 2020 0.29
John Hancock Multifactor Mid Cap ETF 60070 31 August, 2020 0.35
BMO S&P 500 Index ETF 61016 31 August, 2020 0.07
iShares Russell 3000 ETF 61104 31 August, 2020 0.06
Vanguard Mega Cap Value Index Fund 61798 31 August, 2020 0.18
ComStage ETF iBoxx € Liq Sov Div 25+ TR 14559 31 August, 2020 5.2
iShares Russell Mid-Cap ETF 557944 31 August, 2020 0.24
iShares Morningstar Mid-Cap ETF 61802 31 August, 2020 0.85
Vanguard US 500 Stock Index Fund 61818 31 August, 2020 0.07
iShares MSCI Global Min Vol Factor ETF 546383 31 August, 2020 0.86
iShares Core S&P U.S. Value ETF 62891 31 August, 2020 0.09
iShares S&P 500 UCITS ETF (Inc) 77480 31 August, 2020 0.07
CSIF III World ex CH Minimum Volatility Index - Pension Fund 65663 31 August, 2020 1.02
Vanguard FTSE Social Index Fund 74632 31 August, 2020 0.07
iShares Russell 1000 Value ETF 503658 31 August, 2020 0.13
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 15126 31 August, 2020 0.07
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 15531 31 August, 2020 0.07
iShares Edge MSCI World Minimum Volatility UCITS ETF 445883 31 August, 2020 0.96
Pacer Trendpilot US Large Cap ETF 15569 31 August, 2020 0.07
CI First Asset MSCI World Low Risk Weighted ETF 15958 31 August, 2020 0.47
iShares Russell Mid-Cap Value ETF 416934 31 August, 2020 0.38
Vanguard Tax-Managed Balanced Fund 16510 31 August, 2020 0.05
SEI Inst Inv US Equity Factor Allocation Fund 17069 31 August, 2020 0.2
Global X Conscious Companies ETF 17264 31 August, 2020 0.58
iShares MSCI World EUR Hedged UCITS ETF 17996 31 August, 2020 0.05
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 355150 31 August, 2020 0.32
iShares Edge S&P 500 Minimum Volatility UCITS ETF 351220 31 August, 2020 1.52
Danske Invest USA - Akkumulerende KL 18739 31 August, 2020 0.55
Vanguard Total Stock Market Index Fund 5814280 31 August, 2020 0.06
iShares MSCI USA Min Vol Factor ETF 5476070 31 August, 2020 1.46
SEI Institutional Investments - Large Cap Fund 18950 31 August, 2020 0.18
iShares S&P 500 - B UCITS ETF 291728 31 August, 2020 0.07
Vanguard 500 Index Fund 4318420 31 August, 2020 0.07
John Hancock Multifactor Large Cap ETF 18984 31 August, 2020 0.19
Vanguard US Equity Common Contractual Fund 18984 31 August, 2020 0.07
SPDR S&P 500 ETF 2209620 31 August, 2020 0.07
Vanguard Industrials Index Fund 243200 31 August, 2020 0.69
Handelsbanken Global Index Criteria 19900 31 August, 2020 0.04
CSIF III US Index Blue - Pension Fund D 20082 31 August, 2020 0.07
Vanguard Dividend Appreciation Index Fund 2170800 31 August, 2020 0.35
CSIF III Equity World ex CH Index - Pension Fund 21214 31 August, 2020 0.04
iShares MSCI World UCITS ETF (Inc) 22401 31 August, 2020 0.04
VictoryShares US 500 Volatility Wtd ETF 22625 31 August, 2020 0.31
SPDR Russell 1000 Low Volatility Focus ETF 10077 31 August, 2020 0.18
BMO Low Volatility US Equity ETF 203568 31 August, 2020 1.46
Fidelity Low Volatility Factor ETF 23045 31 August, 2020 0.57
Vanguard S&P 500 UCITS ETF 197431 31 August, 2020 0.07
JPMorgan Diversified Return US Equity ETF 23565 31 August, 2020 0.39
Vanguard S&P 500 Growth Index Fund 24280 31 August, 2020 0.05
SEI Institutional Investments - Large Cap Disciplined Eq. 24897 31 August, 2020 0.16
Global X Adaptive US Factor ETF 25226 31 August, 2020 1.62
SPDR Portfolio S&P 1500 Composite Stock Market ETF 25545 31 August, 2020 0.06
Vanguard Mega Cap Index Fund 25935 31 August, 2020 0.07
SPDR S&P US Industrial Select Sector UCITS ETF 10970 31 August, 2020 0.84
US Bank Vanguard Institutional 500 Index Trust 1806150 31 August, 2020 0.07
Handelsbanken USA Index Criteria 26012 31 August, 2020 0.07
First Trust Horizon Managed Vol Domestic ETF 27774 31 August, 2020 1.27
iShares Core S&P Total U.S. Stock Market ETF 170203 31 August, 2020 0.06
iShares S&P 500 Growth ETF 170050 31 August, 2020 0.05
HSBC S&P 500 UCITS ETF 27983 31 August, 2020 0.07
iShares Core S&P 500 ETF 1599710 31 August, 2020 0.07
BNP Paribas Global Low Vol Equity 166155 31 August, 2020 2
SSgA SPDR S&P 500 Low Volatility ETF 28572 31 August, 2020 1.06
iShares S&P 500 Value ETF 163369 31 August, 2020 0.09
SEI Institutional Investments - Large Cap Index Fund 12442 31 August, 2020 0.06
iShares Russell 1000 ETF 159067 31 August, 2020 0.06
SIIT Dynamic Asset Allocation Fund 12700 31 August, 2020 0.08
Fidelity MSCI Industrials Index ETF 29233 31 August, 2020 0.69
VictoryShares USAA MSCI USA Value Momentum ETF 30391 31 August, 2020 0.59
BankInvest Basis Globale Aktier Akk 31031 31 August, 2020 0.62
Schwab U.S. Large-Cap ETF 154679 31 August, 2020 0.06
WisdomTree U.S. LargeCap Dividend Fund 32222 31 August, 2020 0.13
Vanguard Value Index Fund 1386680 31 August, 2020 0.16
Goldman Sachs ActiveBeta US Large Cap Equity ETF 153578 31 August, 2020 0.14
Franklin World Perspectives Fund (Lux) 32748 31 August, 2020 0.96
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 33204 31 August, 2020 0.71
SEI Institutional Managed - Tax-Managed Managed Volatility 146100 31 August, 2020 1.44
Schwab Fundamental U.S. Large Company Index ETF 33670 31 August, 2020 0.07
SEI Inst Inv S&P 500 Index Fund 35000 31 August, 2020 0.07
AGFiQ U.S. Market Neutral Anti-Beta Fund 12797 31 August, 2020 0.5
Horizons Active Global Dividend ETF 35614 31 August, 2020 2.31
SSgA SPDR S&P 500 UCITS ETF 36371 31 August, 2020 0.07
iShares Core Dividend Growth ETF 132361 31 August, 2020 0.1
BNP Paribas US Multi-Factor Equity 128458 31 August, 2020 0.85
db x-trackers MSCI USA Index UCITS ETF 37756 31 August, 2020 0.12
iShares MSCI World UCITS ETF (Acc) 127917 31 August, 2020 0.05
iShares S&P 500 EUR Hedged UCITS ETF 38179 31 August, 2020 0.07
VanEck Vectors Environmental Services ETF 39641 31 August, 2020 10.52
Xtrackers MSCI World Industrials UCITS ETF 13115 31 August, 2020 0.44
SPDR MSCI USA StrategicFactors ETF 40511 31 August, 2020 0.49
SPDR SSGA US Large Cap Low Volatility Index ETF 123498 31 August, 2020 1.8
SEI Instl Mgd US Managed Volatility Fund 121200 31 August, 2020 0.68
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 42130 31 August, 2020 0.05
Industrial Select Sector SPDR Fund 1037210 31 August, 2020 0.84
Franklin Liberty US Low Volatility ETF 13302 31 August, 2020 1
SEI Inst Inv Global Managed Volatility Fund 114896 31 August, 2020 0.37
iShares Edge MSCI Min Vol USA Index ETF 45784 31 August, 2020 1.46
SPDR Portfolio S&P 500 ETF 47697 31 August, 2020 0.07
Schwab U.S. Large-Cap Value ETF 113362 31 August, 2020 0.15
iShares U.S. Industrials ETF 48591 31 August, 2020 0.51
VictoryShares Dividend Accelerator ETF 49037 31 August, 2020 1.68
iShares Core S&P U.S. Growth ETF 50644 31 August, 2020 0.05
Vanguard Equity Index Portfolio 50929 31 August, 2020 0.07
SPDR Portfolio S&P 500 Growth ETF (SPYG) 51717 31 August, 2020 0.05
CSIF Equity US Blue 13310 31 August, 2020 0.07
DWS Core Equity Fund 110637 31 July, 2020 0.26
JPMorgan Equity Income Fund 3101060 31 July, 2020 0.9
Wells Fargo Special Mid Cap Value Fund 2544780 31 July, 2020 2.48
Parnassus Mid-Cap Fund 2452930 31 July, 2020 4.15
Fidelity 500 Index Fund 1871330 31 July, 2020 0.07
Invesco S&P 500 Low Volatility ETF 1054680 31 July, 2020 1.04
Nordea 1 - Global Climate and Environment Fund 989541 31 July, 2020 2.27
Hartford Core Equity Fund 984202 31 July, 2020 1.07
MFS Mid Cap Value Fund 700111 31 July, 2020 0.65
Franklin Growth Fund 644400 31 July, 2020 0.31
Fidelity Funds - Sustainable Water & Waste Fund 617014 31 July, 2020 2.91
Invesco Oppenheimer Main Street Mid Cap Fund 608634 31 July, 2020 2.15
First Trust Value Line Dividend Index Fund 587612 31 July, 2020 0.58
Threadneedle American Fund 559038 31 July, 2020 1.43
Franklin Small-Mid Cap Growth Fund 508000 31 July, 2020 1.07
Virtus Ceredex Mid-Cap Value Equity Fund 500000 31 July, 2020 1.52
Franklin Equity Income Fund 485000 31 July, 2020 1.98
Fidelity Mid Cap Index Fund 382052 31 July, 2020 0.24
1290 VT GAMCO Small Company Value Portfolio 382000 31 July, 2020 1.26
Schwab S&P 500 Index Fund 341254 31 July, 2020 0.07
CREF Stock Account 314952 31 July, 2020 0.03
Fidelity Total Market Index Fund 313228 31 July, 2020 0.06
Invesco American Franchise Fund 300565 31 July, 2020 0.19
Invesco S&P 500 Equal Weight ETF 291247 31 July, 2020 0.2
Fidelity Large Cap Value Enhanced Index Fund 259902 31 July, 2020 0.64
Invesco Oppenheimer Rising Dividends Fund 254987 31 July, 2020 0.83
Vanguard Institutional Total Stock Market Index Fund 249869 31 July, 2020 0.06
Principal MidCap Value Fund I 248755 31 July, 2020 0.99
Wells Fargo Opportunity Fund 231651 31 July, 2020 1.22
Vanguard Large-Cap Index Fund 206736 31 July, 2020 0.06
Principal Capital Appreciation Fund 200261 31 July, 2020 0.97
Vanguard Balanced Index Fund 174756 31 July, 2020 0.06
TIAA-CREF Equity Index Fund 174587 31 July, 2020 0.06
Threadneedle (Lux) American Fund 166434 31 July, 2020 1.43
Fidelity Series Total Market Index Fund 161757 31 July, 2020 0.06
Franklin Growth Opportunities Fund 158671 31 July, 2020 0.3
Fidelity SAI US Low Volatility Index Fund 153821 31 July, 2020 0.31
Invesco Equally-Weighted S&P 500 Fund 138164 31 July, 2020 0.2
CREF Equity Index Account 123966 31 July, 2020 0.06
Fidelity SAI US Large Cap Index Fund 119643 31 July, 2020 0.07
Wells Fargo Common Stock Fund 119065 31 July, 2020 1.18
BNP Paribas Actions Monde 116326 31 July, 2020 2
AllianzGI Mid-Cap Value Fund 114560 31 July, 2020 0.78
MainStay Epoch U.S. Equity Yield Fund 107607 31 July, 2020 1.01
SA JPMorgan Equity-Income Portfolio 103066 31 July, 2020 0.9
Calamos Phineus Long/Short Fund 102000 31 July, 2020 1.78
MainStay VP Epoch U.S. Equity Yield Portfolio 101627 31 July, 2020 1.01
AST WEDGE Capital Mid-Cap Value Portfolio 101588 31 July, 2020 3.55
Ardevora Global Equity Fund 98996 31 July, 2020 0.55
Fidelity Mid Cap Enhanced Index Fund 92625 31 July, 2020 0.71
TIAA-CREF Large Cap Value Index Fund 92033 31 July, 2020 0.12
EQ/American Century Mid Cap Value Portfolio 91463 31 July, 2020 1.75
Invesco Oppenheimer Main Street All Cap Fund 90441 31 July, 2020 0.7
SPP Aktiefond USA 85792 31 July, 2020 0.26
Sparinvest INDEX Globale Aktier Min. Risiko KL 85679 31 July, 2020 0.93
DWS RREEF Real Assets Fund 85366 31 July, 2020 1.35
MML Mid Cap Value Fund 78346 31 July, 2020 1.76
Schwab Total Stock Market Index Fund 74160 31 July, 2020 0.06
Vanguard Total World Stock Index Fund 73910 31 July, 2020 0.03
Hartford Disciplined Equity HLS Fund, Inc. 73496 31 July, 2020 1.07
JPMorgan Growth & Income Fund 72400 31 July, 2020 0.84
Robeco QI Global Conservative Equities 69546 31 July, 2020 0.81
Fidelity VIP II Index 500 Portfolio 69039 31 July, 2020 0.07
Schwab 1000 Index Fund 68201 31 July, 2020 0.06
Vanguard US Equity Index Fund 68189 31 July, 2020 0.06
JSS Sustainable Equity - Water Fund 67389 31 July, 2020 2.6
Robeco QI Institutional Global Developed Conservative Equities 64350 31 July, 2020 1.03
Fidelity Series Large Cap Value Index Fund 63321 31 July, 2020 0.12
Franklin Templeton VIPT Franklin Small-Mid Cap Growth VIP Fund 63100 31 July, 2020 1.1
Nordea Invest Klima og Miljø 62615 31 July, 2020 2.25
Quilter Investors Ethical Equity Fund 62435 31 July, 2020 3.67
CTIVP Victory Sycamore Established Value Fund 62300 31 July, 2020 0.95
EQ/500 Managed Volatility Portfolio 62101 31 July, 2020 0.07
Columbia Multi-Manager Value Strategies Fund 60889 31 July, 2020 0.14
Invesco Oppenheimer Fundamental Alternatives Fd 58070 31 July, 2020 1.16
PFA Invest Globale Aktier 57448 31 July, 2020 1.57
NVIT Multi-Manager Mid Cap Value Fund 55416 31 July, 2020 1.71
SW Multi-Manager International Equity Fund 54380 31 July, 2020 0.13
Lyxor MSCI World UCITS ETF 53672 31 July, 2020 0.12
Vanguard Global Stock Index Fund 53593 31 July, 2020 0.04
Xtrackers MSCI USA UCITS ETF 53577 31 July, 2020 0.07
Invesco V.I. Mid Cap Core Equity Fund 53563 31 July, 2020 2.14
Allianz Thematica 52782 31 July, 2020 0.93
MPF North America Equity Index-Pen 52580 31 July, 2020 0.06
LUX IM ESG Generali Investments Dvsfd Strtgy 52541 31 July, 2020 1.55
MI Select Managers North American Equity Fund 50470 31 July, 2020 0.5
Invesco S&P 500 Equal Weight Industrials ETF 49887 31 July, 2020 1.38
Guardian Global Dividend Growth Fund 49733 31 July, 2020 2.07
EQ/Equity 500 Index Portfolio 49251 31 July, 2020 0.07
SPP Generation 60 tal 49025 31 July, 2020 0.14
Cutler Equity Fund 49000 31 July, 2020 2.83
SPP Aktiefond Stabil 48390 31 July, 2020 1.23
NVIT Nationwide Fund 48094 31 July, 2020 0.63
Vanguard FTSE Developed World ex-UK Equity Index 47832 31 July, 2020 0.04
TIAA-CREF S&P 500 Index Fund 47412 31 July, 2020 0.07
Calvert US Large Cap Core Responsible Index Fund 47063 31 July, 2020 0.15
Principal LargeCap S&P 500 Index Fund 46882 31 July, 2020 0.07
John Hancock VIT - 500 Index Trust B 46682 31 July, 2020 0.07
AZ Fund 1 - AZ Allocation - Global Balanced 46310 31 July, 2020 1.04
Aquila Three Peaks Opportunity Growth Fund 45396 31 July, 2020 1.82
First Trust Utilities Alphadex 43671 31 July, 2020 1.66
EQ/Common Stock Index Portfolio 41535 31 July, 2020 0.06
DWS ESG Core Equity Fund 41352 31 July, 2020 2.06
American Beacon Mid-Cap Value Fund 40445 31 July, 2020 1.18
SPP Aktieindexfond Global Sustainability 40316 31 July, 2020 0.18
JPMorgan Equity Index Fund 40198 31 July, 2020 0.07
Legal & General US Index Trust 39590 31 July, 2020 0.07
VALIC Co I Stock Index Fund 38242 31 July, 2020 0.07
KLP AksjeGlobal Indeks I 38154 31 July, 2020 0.05
Prudential Series - Stock Index Portfolio 37435 31 July, 2020 0.07
John Hancock VIT Strategic Equity Allocation Trust 37425 31 July, 2020 0.04
Fidelity ZERO Total Market Index Fund 37147 31 July, 2020 0.06
Kepler Risk Select AF T 36601 31 July, 2020 0.92
BNY Mellon Mid Cap Multi-Strategy Fund 35910 31 July, 2020 0.13
AB FCP I-Global Value Portfolio 35634 31 July, 2020 0.9
Northern Trust World Custom ESG Equity Index Fund 35569 31 July, 2020 0.05
Ardevora Global Long Only Equity Fund 35265 31 July, 2020 0.49
Schwab Fundamental US Large Company Index Fund 34752 31 July, 2020 0.07
BMO Low Volatility Equity Fund 34733 31 July, 2020 1.22
EQ/Mid Cap Value Managed Volatility Portfolio 34557 31 July, 2020 0.21
Franklin K2 Alternative Strategies Fund 33639 31 July, 2020 0.45
Calvert Capital Accumulation Fund 33558 31 July, 2020 1.28
Fidelity Large Cap Value Index Fund 33538 31 July, 2020 0.12
SA Multi-Managed Large Cap Value Portfolio 33496 31 July, 2020 0.42
BNP Paribas Funds US Mid Cap 33089 31 July, 2020 2.38
Robeco Global Conservative Equities Fund 32938 31 July, 2020 0.96
MFS Blended Research Core Equity Fund 32663 31 July, 2020 0.27
Vanguard Tax-Managed Capital Appreciation Fund 31721 31 July, 2020 0.02
Ardevora Global Long-only Equity SRI Fund 31431 31 July, 2020 0.53
NVIT S&P 500 Index Fund 31275 31 July, 2020 0.07
EQ/Large Cap Value Managed Volatility Port 30665 31 July, 2020 0.07
Xtrackers MSCI World UCITS ETF 30186 31 July, 2020 0.05
SPP Generation 70 tal 29591 31 July, 2020 0.14
MFS Low Volatility Equity Fund 29452 31 July, 2020 0.39
Invesco FTSE RAFI US 1000 ETF 28214 31 July, 2020 0.06
Vanguard Russell 1000 Index Fund 26953 31 July, 2020 0.06
Pacific Select Equity Index Portfolio 26518 31 July, 2020 0.07
First Trust Large Cap Value Alphadex Fund 26394 31 July, 2020 0.37
Columbia Large Cap Index Fund 25713 31 July, 2020 0.07
PFA Invest Balance 25000 31 July, 2020 0.4
Dimensional Funds ICVC International Value Fund 24693 31 July, 2020 0.43
MassMutual Select S&P 500 Index Fund 24581 31 July, 2020 0.07
Vanguard FTSE All-World UCITS ETF 24500 31 July, 2020 0.04
Dimensional Global Core Equity 24297 31 July, 2020 0.06
Pioneer Flexible Opportunities Fund 24174 31 July, 2020 0.65
Wells Fargo VT Opportunity Fund 23979 31 July, 2020 1.21
BankInvest Basis Globale Aktier 23569 31 July, 2020 0.6
Robeco QI Global Developed Conservative Equities 22872 31 July, 2020 0.85
UBS MSCI World Minimum Volatility Index Fund 22768 31 July, 2020 0.71
MFS Mid Cap Value Portfolio 22535 31 July, 2020 0.64
BNY Mellon Institutional S&P 500 Stock Index 21795 31 July, 2020 0.07
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 21462 31 July, 2020 0.05
ATM Large Cap Managed Volatility Portfolio 20714 31 July, 2020 0.07
Principal Variable Contract LargeCap S&P 500 Index Acc 20346 31 July, 2020 0.07
MainStay VP MacKay S&P 500 Index 20308 31 July, 2020 0.07
Jyske Portefolje Managed Vol Aktier KL 20300 31 July, 2020 1.08
Fidelity Index US 20152 31 July, 2020 0.07
Calvert US Large Cap Value Responsible Index Fund 19910 31 July, 2020 0.27
Sustainable North America Index Fund 19738 31 July, 2020 0.23
PFA Invest USA Stabile Aktier 19700 31 July, 2020 2.09
BNY Mellon Stock Index Fund 19468 31 July, 2020 0.07
SunAmerica Large Cap Index Portfolio 19437 31 July, 2020 0.07
Putnam Dynamic Asset Allocation Growth Fund 19200 31 July, 2020 0.09
First Trust Large Cap Core Alphadex Fund 19135 31 July, 2020 0.18
Parametric Volatility Risk Premium - Defensive Fund 19060 31 July, 2020 0.34
Putnam Dynamic Asset Allocation Balanced Fund 18700 31 July, 2020 0.1
Robeco Global AC Multi-Factor Equities Fund 18627 31 July, 2020 0.3
AST Fidelity Institutional AMsm Quantitative Portfolio 18508 31 July, 2020 0.08
Deutsche Invest I LowVol World 18143 31 July, 2020 1.34
Massmutual Select Mid-Cap Value Fund 18016 31 July, 2020 1.76
Eurizon Fund Equity World Smart Volatility 17919 31 July, 2020 0.18
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 17828 31 July, 2020 0.08
Swisscanto (CH) IPF I Index Equity Fund USA 17754 31 July, 2020 0.07
Franklin U.S. Opportunities Fund 17629 31 July, 2020 0.5
Dimensional World Equity Fund 17152 31 July, 2020 0.06
Penn Series - Mid Core Value Fund 17065 31 July, 2020 1.73
Principal Variable Contracts - Principal Capital Appreciation Account 16696 31 July, 2020 0.98
John Hancock US Sector Rotation Fund 16695 31 July, 2020 0.12
BNY Mellon S&P 500 Index Fund 16344 31 July, 2020 0.07
Fidelity ZERO Large Cap Index Fund 16285 31 July, 2020 0.07
Robeco QI US Conservative Equities 16121 31 July, 2020 1.09
Invesco V.I. American Franchise Fund 16042 31 July, 2020 0.19
Fidelity Mid Cap Value Index Fund 15806 31 July, 2020 0.37
OP-Amerikka Indeksi II A 15798 31 July, 2020 0.07
Proshares Ultra S&P 500 15289 31 July, 2020 0.07
Dimensional Global Value Fund 15274 31 July, 2020 0.36
Vanguard US Minimum Volatility ETF 14958 31 July, 2020 1.74
Lansforsakringar Global Index 14897 31 July, 2020 0.05
Allianz Strategiefonds Wachstum Plus 14629 31 July, 2020 0.11
CSIF (IE) MSCI USA Blue UCITS ETF Fund 14161 31 July, 2020 0.08
MFS Blended Research Mid Cap Equity Fund 14124 31 July, 2020 0.38
SPP Generation 50 tal 14028 31 July, 2020 0.15
Eurizon Fund - Equity North America LTE 13804 31 July, 2020 0.1
DNB Global Industrisektor Indeks A 13716 31 July, 2020 0.54
Cleome Index USA Equities 13490 31 July, 2020 0.1
Xtrackers S&P 500 Equal Weight UCITS ETF 13444 31 July, 2020 0.2
MFS Variable Insurance Trust II Blended Research Core Equity Portfolio 13409 31 July, 2020 0.27
Sparinvest-Balance 13272 31 July, 2020 0.13
VALIC Company II - U.S. Socially Responsible Fund 13264 31 July, 2020 0.17
Schwab US Mid-Cap Index Fund 13044 31 July, 2020 0.24
ProShares Large Cap Core Plus 13017 31 July, 2020 0.3
C&P Funds Quantix 13000 31 July, 2020 0.67
Russell Investments Global Infrastructure Pool 12894 31 July, 2020 0.1
Franklin Templeton VIPT Franklin Growth and Income VIP Fund 12625 31 July, 2020 2
Fidelity Large Cap Growth Enhanced Index Fund 12614 31 July, 2020 0.09
Fundamental Low Volatility Index Global Eq Fund 12481 31 July, 2020 0.14
Legal & General International Index Trust 12352 31 July, 2020 0.04
Sparinvest INDEX Globale Aktier Min. Risiko Akk.KL 12339 31 July, 2020 0.85
Sparinvest Procedo 12280 31 July, 2020 0.13
BMO Mid-Cap Value Fund 12201 31 July, 2020 1.03
DNB Global Indeks 12193 31 July, 2020 0.04
Invesco S&P 500 Index Fund 12170 31 July, 2020 0.07
VictoryShares US 500 Enhanced Volatility Wtd Index 12120 31 July, 2020 0.17
Bankinvest Value Globale Aktier 12095 31 July, 2020 0.58
Lansforsakringar USA Index 12074 31 July, 2020 0.07
DWS Equity 500 Index Fund 12026 31 July, 2020 0.07
Invesco Dividend Achievers ETF 11845 31 July, 2020 0.27
Fidelity Index World Fund 11536 31 July, 2020 0.05
NVIT Mellon Dynamic US Core Fund 11357 31 July, 2020 0.07
NT- North America Custom ESG Equity Idx UCITS FGR 11338 31 July, 2020 0.07
Standard Life Investments International Trust Fund 11159 31 July, 2020 0.05
First Trust Value Line 100 Exchange-Traded Fund 11035 31 July, 2020 1
Danske Invest Index USA Restricted - Accumulating KL 10775 31 July, 2020 0.05
Vanguard Russell 3000 Index Fund 10305 31 July, 2020 0.06
Virtus FORT Trend Fund 10113 31 July, 2020 0.43
Columbia Variable Portfolio - Large Cap Index Fund 10026 31 July, 2020 0.07
FBG 4Elements 10018 31 July, 2020 2.05
QS Global Dividend Fund 45124 30 June, 2020 1.04
American Century NT Mid Cap Value 155941 30 June, 2020 1.69
CPR Invest - GEAR World 15000 30 June, 2020 0.74
Deka-Globale Aktien LowRisk 156400 30 June, 2020 0.42
Etica Impatto Clima 10500 30 June, 2020 0.45
Northwestern Mutual Index 500 Stock Portfolio 29993 30 June, 2020 0.07
Praxis Value Index Fund 14920 30 June, 2020 0.5
JNL Multi-Manager Mid Cap Fund 28600 30 June, 2020 0.21
Value Line Asset Allocation Fund 164000 30 June, 2020 1.33
JNL/DFA U.S. Core Equity Fund 10365 30 June, 2020 0.08
Victory Integrity Mid-Cap Value Fund 27960 30 June, 2020 1.14
Franklin U.S. Opportunities Fund (Lux) 172200 30 June, 2020 0.29
JNL/Mellon Capital JNL 5 Fund 27186 30 June, 2020 0.1
SFT Wellington Core Equity Fund 14594 30 June, 2020 1.06
TD Global Low Volatility Fund Series I 586500 30 June, 2020 1.05
Value Line Centurion Fund 26000 30 June, 2020 1.53
Danske Invest Select USA 25455 30 June, 2020 0.53
American Century Focused Large Cap Value ETF 14217 30 June, 2020 1.54
Gabelli Dividend & Income Trust 189000 30 June, 2020 0.7
LBPAM Actions Monde 10319 30 June, 2020 0.07
Putnam Multi-Cap Core Fund 190241 30 June, 2020 0.68
DFA U.S. Core Equity Fund 24244 30 June, 2020 0.11
Deka-Nachhaltigkeit Aktien 24000 30 June, 2020 0.56
DFA U.S. Vector Equity Fund 13926 30 June, 2020 0.18
Storebrand Global Multifactor 196365 30 June, 2020 1.42
Buffalo Discovery Fund 203501 30 June, 2020 1.06
Deka-StrategieInvest 23039 30 June, 2020 0.44
RobecoSAM Global SDG Equities 13850 30 June, 2020 1.79
Canada Life U.S. Dividend (GWLIM) 75/75 13819 30 June, 2020 0.78
RobecoSAM Global Gender Equality Impact Equities 22700 30 June, 2020 1.02
Lazard Amerique Min Var 11984 30 June, 2020 2.65
TD Emerald Low Volatility All World Equ Pool Fd Tr 214500 30 June, 2020 0.79
LOYS - GLOBAL L/S 22000 30 June, 2020 0.81
Deka-USA Aktien Spezial 21548 30 June, 2020 0.9
Mainfranken Strategiekonzept 20876 30 June, 2020 0.43
Russell Investments US Strategic Equity Fund 20865 30 June, 2020 0.06
Great-West S&P 500 Index Fund 20852 30 June, 2020 0.06
SEB Sustainable Global Exposure Fund 13539 30 June, 2020 0.05
AZL Russell 1000 Value Index Fund 11719 30 June, 2020 0.12
Gabelli Equity Trust, Inc. 233000 30 June, 2020 1.18
T. Rowe Price Equity Index 500 Fund 242148 30 June, 2020 0.07
American Century Equity Income Fund 884161 30 June, 2020 0.8
GuideStone Equity Index Fund 19655 30 June, 2020 0.08
AZL S&P 500 Index Fund 19558 30 June, 2020 0.07
TD U.S. Low Volatility Fund 74900 30 June, 2020 1.45
Putnam VT Multi-Cap Core Fund 19487 30 June, 2020 0.68
Kirr, Marbach Partners Value Fund 19485 30 June, 2020 2.89
TD U.S. Risk Managed Equity A 73350 30 June, 2020 0.66
Northern Stock Index Fund 73179 30 June, 2020 0.07
JNL/Mellon Capital S&P 500 Index Fund 72402 30 June, 2020 0.07
Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund 72137 30 June, 2020 0.07
Victory Sycamore Established Value Fund 1133000 30 June, 2020 0.91
AQR Large Cap Momentum Style Fund 19166 30 June, 2020 0.2
Franklin Select U.S. Equity Fund 67873 30 June, 2020 1.64
Vanguard MSCI Index International Shares ETF 66830 30 June, 2020 0.05
Imperial Global Equity Income Pool 66000 30 June, 2020 0.18
Westwood Income Opportunity Fund 77432 30 June, 2020 1.91
American Century Large Company Value Fund 64000 30 June, 2020 0.78
Cornerstone Strategic Value Fund 19000 30 June, 2020 0.22
Value Line Select Growth Fund 81800 30 June, 2020 1.56
Dearborn Partners Rising Dividend Fund 83500 30 June, 2020 2.16
JPMorgan Income Builder Fund 86915 30 June, 2020 0.16
BNP Paribas US Growth 87042 30 June, 2020 1.04
Summit Global Investments US Low Votality Equity Fund 87200 30 June, 2020 1.39
American Beacon Bridgeway Large Cap Value Fund 298500 30 June, 2020 1.28
JNL/JPMorgan Growth & Income Fund 60700 30 June, 2020 0.63
USAA 500 Index Fund 60351 30 June, 2020 0.07
Goldman Sachs Income Builder Fund 89733 30 June, 2020 1.1
Voya Global High Dividend Low Volatility Fund 18885 30 June, 2020 0.75
Victory Sycamore Mid Cap Value Portfolio 90400 30 June, 2020 0.91
TD U.S. Quantitative Equity Fund 94700 30 June, 2020 1.78
Voya U.S. Stock Index Portfolio 56416 30 June, 2020 0.07
LOYS Sicav - LOYS Aktien Global 13000 30 June, 2020 1.04
Vanguard Growth and Income Fund 97310 30 June, 2020 0.07
Goldman Sachs Equity Income Fund 54639 30 June, 2020 1.4
Brighthouse MetLife Stock Index Portfolio 54484 30 June, 2020 0.07
CSIF (Lux) Equity World Minimum Volatility 10115 30 June, 2020 0.91
Gabelli Small Cap Growth Fund 100000 30 June, 2020 0.51
Satrix World Equity Tracker Fund 12952 30 June, 2020 0.08
Voya US High Dividend Low Volatility Fund 18345 30 June, 2020 0.75
GuideStone Defensive Market Strategies Fund 53328 30 June, 2020 0.7
GuideStone Value Equity Fund 53300 30 June, 2020 0.42
Northwestern Mutual Midcap Value Fund 101663 30 June, 2020 1.67
SEB Sustainable US Exposure Fund 11163 30 June, 2020 0.07
Canada Life U.S. Dividend Fund (GWLIM) 18087 30 June, 2020 0.78
JNL/MFS Mid Cap Value Fund 107868 30 June, 2020 0.65
American Century VP Mid Cap Value Fund 109451 30 June, 2020 1.7
Gabelli Asset Fund 361850 30 June, 2020 1.65
Voya Global Equity Dividend and Premium Opportunity Fund 50250 30 June, 2020 0.73
Deka MegaTrends TF 17933 30 June, 2020 0.4
American Funds Washington Mutual Investors Fund 1396790 30 June, 2020 0.1
Epoch U.S. Shareholder Yield Fund 17695 30 June, 2020 1.02
Voya Global High Dividend Low Volatility Port 47967 30 June, 2020 0.69
Schwab Core Equity Fund 114238 30 June, 2020 0.48
FAM Dividend Focus Fund 17500 30 June, 2020 0.35
TD Emerald Low Volatility Global Equity Pool Trust 114700 30 June, 2020 1.03
Voya Index Plus LargeCap Portfolio 15024 30 June, 2020 0.16
Strategic Equity Allocation Fund 44273 30 June, 2020 0.05
VY American Century Small-Mid Cap Value Portfolio 42302 30 June, 2020 1.16
Nicholas II, Inc. 120000 30 June, 2020 1.17
Amundi Index MSCI North America 17059 30 June, 2020 0.06
American Century NT Large Company Value Fund 123500 30 June, 2020 0.78
Janus Henderson INTECH All-World Minimum Variance Core Fund 40485 30 June, 2020 0.4
Federated Hermes MDT All Cap Core Fund 16823 30 June, 2020 0.4
LVIP Dimensional U.S. Core Equity 1 Fund 16748 30 June, 2020 0.11
American Century Mid Cap Value Fund 1425540 30 June, 2020 1.7
CPR USA ESG 40118 30 June, 2020 0.32
James Balanced Golden Rainbow Fund 39834 30 June, 2020 1.06
TD Risk Reduction Pool 126300 30 June, 2020 0.35
NN (L) US High Dividend 39051 30 June, 2020 1.57
Greenspring Fund 126721 30 June, 2020 10.49
Aviva Investors Multi-Strategy Target Return Fund 16440 30 June, 2020 0.07
Wells Capital Management Mid Cap Value Portfolio 129447 30 June, 2020 2.42
Amundi Funds Wells Fargo US Mid Cap 12357 30 June, 2020 2.64
Northwestern Mutual Large Company Value Portfolio 16210 30 June, 2020 0.77
Federated Hermes MDT Large Cap Value Fund 132693 30 June, 2020 1.09
Voya Balanced Income Portfolio 10970 30 June, 2020 0.53
Gabelli Value 25 Fund 133500 30 June, 2020 4.07
Voya Global Advantage and Premium Opportunity Fund 15877 30 June, 2020 0.73
American Beacon Bridgeway Large Cap Growth Fd;Inst 10100 30 June, 2020 0.43
Voya Russell Mid Cap Index Portfolio 34126 30 June, 2020 0.24
Vanguard Global Minimum Volatility Fund 484392 30 June, 2020 1.19
LON US Dividend (GWLIM) 33434 30 June, 2020 0.78
Aspiriant Risk-Managed Equity Allocation Fund 10706 30 June, 2020 0.08
Amundi Funds Equity Global Conservative 32932 30 June, 2020 1.3
USAA Income Stock Fund 152559 30 June, 2020 0.54
AQR Large Cap Defensive Style Fund 153863 30 June, 2020 0.23
JPM US Value 99991 31 May, 2020 0.55
iShares Russell Mid-Cap Index Fund 33671 31 May, 2020 0.25
Industrials S&P US Select Sector Invesco ETF 39532 31 May, 2020 0.89
BlackRock ACS US Equity Tracker Fund 53300 31 May, 2020 0.07
Vanguard International Shares Index Fund (Hedged)-AUD Class 18420 31 May, 2020 0.05
NEI U.S. Equity RS Fund 18503 31 May, 2020 0.59
M&G Global Themes Fund 599769 31 May, 2020 2.01
IA Clarington Strategic U.S. Growth & Income 12000 31 May, 2020 3.88
Lazard Global Managed Volatility Fund 10706 31 May, 2020 0.51
Eastspring Investments-Global Low Volatility Equity Fund 34554 31 May, 2020 0.57
Mercer Low Volatility Equity Fund 31389 31 May, 2020 0.21
Lan & Spar Invest Verdn Selection 15000 31 May, 2020 0.9
Destinations Small-Mid Cap Equity Fund 31250 31 May, 2020 0.32
BMO Global Dividend Fund 43992 31 May, 2020 2.17
Swisscanto (CH) EF World enhanced 15524 31 May, 2020 0.36
Multi Manager Access - US Equities 19428 31 May, 2020 0.1
ACS World ex UK Equity Tracker Fund 60454 31 May, 2020 0.04
Hilton Tactical Income Fund 19080 31 May, 2020 2.07
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 70121 31 May, 2020 0.07
NN Enhanced Index Sustainable Equity Fund A 10957 31 May, 2020 0.1
IA Clarington Growth & Income Fund 10422 31 May, 2020 2.82
M&G Positive Impact Fund 29245 31 May, 2020 2.89
JPM US Equity Income Fund 383610 31 May, 2020 0.82
Invesco Goldman Sachs Eq Factor Index World ETF 29140 31 May, 2020 0.42
iShares Edge MSCI Min Vol USA Index Fund 12366 31 May, 2020 1.4
iShares Developed World Index Fund 67673 31 May, 2020 0.05
M&G Global Listed Infrastructure Fund 57760 31 May, 2020 1.5
iShares Russell 1000 Large-Cap Index Fund 113010 31 May, 2020 0.06
Pictet - Water 2075590 31 May, 2020 2.83
Fidelity Sustainable Water & Waste Fund 16391 31 May, 2020 3.2
M&G (Lux) Global Themes Fund 76868 31 May, 2020 2
HSBC American Index Fund 56804 31 May, 2020 0.07
IA Clarington Strategic Equity Income Fund 110000 31 May, 2020 2.44
NEI Global Equity Fund 17953 31 May, 2020 0.75
M&G(Lux) Global Listed Infrastructure A USD Dist 45522 31 May, 2020 1.54
Swisscanto (CH) IPF I Equity Fund World enhanced 65301 31 May, 2020 0.36
General American Investors Fund 562895 31 May, 2020 5.71
BlackRock Total Factor Fund 10650 31 May, 2020 0.23
NN Enhanced Index Sustainable Equity Fund 13383 31 May, 2020 0.1
BGF Circular Economy Fund 10080 31 May, 2020 2.54
Invesco S&P 500 UCITS ETF 56033 31 May, 2020 0.07
IA Clarington Strategic Income Fund 180000 31 May, 2020 2.02
IA Clarington Canadian Conservative Equity Fund 109592 31 May, 2020 4.52
Mercer Passive Global Equity Fund 14269 31 May, 2020 0.05
Jupiter Ecology Fund 181818 31 May, 2020 2.43
UBS (CH) Inv Fd - Eq USA Passive 11465 31 May, 2020 0.08
UBS (CH) Institutional Fund 2 - Equity USA Passive 25438 31 May, 2020 0.07
iShares S&P 500 Index Fund 183397 31 May, 2020 0.07
HSBC FTSE ALL World Index Fund 21780 31 May, 2020 0.06
Danske Invest SICAV Global Index 13749 31 May, 2020 0.06
iShares North America Index Fund 22003 31 May, 2020 0.07
BMO Global Dividend Class 24955 31 May, 2020 2.2
iShares North American Equity Index Fund (UK) 56601 30 April, 2020 0.07
DFA U.S. Core Equity 1 Portfolio 251868 30 April, 2020 0.09
DFA U.S. Core Equity 2 Portfolio 394156 30 April, 2020 0.13
Northern Trust North America Custom ESG Equity Index Fund 12467 30 April, 2020 0.07
Invesco Mid Cap Core Equity Fund 156538 30 April, 2020 1.75
DFA VA U.S. Large Value Portfolio 28633 30 April, 2020 0.49
DFA U.S. Large Company Portfolio 78110 30 April, 2020 0.07
DFA US Large Cap Equity Portfolio 26657 30 April, 2020 0.14
DFA Tax-Managed U.S. Marketwide Value Portfolio 429755 30 April, 2020 0.59
DFA T.A. U.S. Core Equity 2 Portfolio 139234 30 April, 2020 0.13
DFA Tax-Managed U.S. Equity Portfolio 34368 30 April, 2020 0.07
Thrivent Core Low Volatility Equity Fund 207920 30 April, 2020 1.26
DFA U.S. Vector Equity Portfolio 38879 30 April, 2020 0.09
Goldman Sachs Large Cap Growth Insights Fund 20251 30 April, 2020 0.1
SA U.S. Value Fund 38119 30 April, 2020 0.61
Scotia U.S. Equity Fund 10100 30 April, 2020 1.3
Scotia U.S. Low Volatility Equity LP 71700 30 April, 2020 1.09
Scotia Global Low Volatility Equity LP 70378 30 April, 2020 1.07
iShares US Equity Index Fund (UK) 17503 30 April, 2020 0.07
Vanguard International Shares Index Fund 66830 30 April, 2020 0.05
DFA U.S. Social Core Equity 2 Portfolio 17200 30 April, 2020 0.12
DFA U.S. Large Cap Value Series 1869860 30 April, 2020 0.65
SEI U.S. Large Company Equity Fund 19769 31 March, 2020 0.24
AQR UCITS Funds II-AQR Style Premia: Global Equity UCITS Fund 14143 31 March, 2020 0.27
SEI Global Managed Volatility Fund Class P 22489 31 March, 2020 0.39
BlackRock S&P 500 Index V.I. Fund 15405 31 March, 2020 0.07
Florida State Board Administration Fund 333089 31 March, 2020 0.03
Stichting Pensioenfonds ABP 866922 31 March, 2020 0.04
Renaissance U.S. Equity Income Fund 167210 31 March, 2020 1.09
Canada Pension Plan Investment Board 91000 31 March, 2020 0.01
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) 66762 31 March, 2020 0.46
Payden Equity Income Fund 152400 31 March, 2020 0.97
Janus Henderson U.S. Low Volatility Portfolio 142000 31 March, 2020 1.21
Mutual of America Equity Index Fund 25847 31 March, 2020 0.07
AM-One Beikoku Wariyasu Kabu Fund 12384 31 March, 2020 2.65
Bridge Builder Large Cap Value Fund 15669 31 March, 2020 0.01
VARIOPARTNER SICAV 3-ALPHA DIVERSIFIER EQ USA 31022 31 March, 2020 1.55
CIBC U.S. Broad Market Index Fund 11745 31 March, 2020 0.09
Stuttgarter-Dividendenfonds 46110 31 March, 2020 2.02
Guardian Mid Cap Relative Value VIP Fund 50429 31 March, 2020 2.51
FS Multi-Strategy Alternatives Fund 18995 31 March, 2020 1.02
Invesco Mid Cap Growth Fund 488165 31 March, 2020 1.53
Gotham Absolute Return Fund 10152 31 March, 2020 0.11
OLZ - Equity World ex CH Optimized ESG 2 50204 31 March, 2020 0.8
Pictet USA Index 22091 29 February, 2020 0.08
NT- North America Equity Index UCITS FGR 12888 29 February, 2020 0.08
Pictet - SmartCity 230000 29 February, 2020 1.54
Pictet-Multi Asset Global Opportunities 11893 29 February, 2020 0.1
Marlborough US Multi-Cap Income Fund 17060 29 February, 2020 1.93
Pictet - Global Environmental Opportunities 994543 29 February, 2020 3.34
Pictet-Global Megatrend Selection-P EUR 436592 29 February, 2020 0.45
PI CH-North American Equities Tracker US TE-IX USD 19535 29 February, 2020 0.07
L&G US Equity (Responsible Exclusions) UCITS ETF 10158 29 February, 2020 0.12
Royal London US Tracker Fund 65192 29 February, 2020 0.08
1789 Growth and Income Fund 20000 31 January, 2020 7.25
White Fleet OLZ Equity World Optimized ESG 12047 31 January, 2020 0.76
FWU Protection Fd SICAV Dynamic Risk Control 31540 31 December, 2019 0.6
Stichting Pensioenfonds Zorg en Welzijn 1142740 31 December, 2019 0.15
Quoniam SICAV - Global Equities MinRisk 26241 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 266582 31 December, 2019 N/A
Vector Fund Navigator 22913 31 December, 2019 N/A
Clearwater Core Equity Fund 14185 31 December, 2019 0.23
Abderus Fund - Global Universal Invest 19000 31 December, 2019 0.79
PH&N U.S. Multi-Style All-Cap Equity Fund 43919 31 December, 2019 N/A
Tredje AP Fonden 35382 31 December, 2019 0.02
RBC QUBE U.S. Equity Fund 172600 31 December, 2019 0.48
CBP Select Chilton US Equities 33198 31 December, 2019 3.5
Indosuez Funds Global Trends 29034 31 December, 2019 0.92
Indosuez Funds America Opportunities Fund 25000 31 December, 2019 0.79
Fiera U.S. Dividend Class 19090 31 December, 2019 N/A
Harvest Equity Kernel Fund 21500 31 October, 2019 N/A
HSBC Pooled Investment Fund-American Equity Fund 71280 31 October, 2019 N/A
Nomura US Value Strategy Fund B Course 32021 31 October, 2019 1.67
Nomura US Value Strategy Fund A Course 40466 31 October, 2019 1.67
Robeco QI Inst Global Developed Cons Equities Fd III 16102 30 September, 2019 N/A
Symmetry Comprehensive Equity 66700 30 September, 2019 N/A
SVS TPI Income Builder 1 A Acc 27273 31 July, 2019 N/A
Mackenzie IG Low Volatility U.S. Equity Pool Srs P 72839 30 June, 2019 N/A
SPDR S&P 500 EUR Hedged UCITS ETF 34908 30 April, 2019 N/A
British Columbia Investment Management Corp 42327 31 March, 2019 N/A
IA Clarington Tactical Income Fund 25000 28 February, 2019 N/A
Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt 11619 28 February, 2019 N/A
Vanguard Index Hedged International Shares Fund 17413 31 December, 2018 N/A
Partners Group Listed - Listed Infrastructure 394400 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
RSG 30 July, 2022 0001911397 3857 0001060391 Liddell Katrina D 4 1285 Restricted Stock Units View
RSG 30 July, 2022 0001911397 1519 0001060391 Liddell Katrina D 4 402 Common Stock View
RSG 30 July, 2022 0001911397 1921 0001060391 Liddell Katrina A 4 1285 Common Stock View
RSG 15 July, 2022 0001775534 13974 0001060391 Stuart Timothy E A 4 50 Stock Units View
RSG 15 July, 2022 0001775534 34095 0001060391 Stuart Timothy E A 4 121 Restricted Stock Units View
RSG 15 July, 2022 0001283142 418 0001060391 GOEBEL BRIAN A A 4 1 Performance Shares (PSUs) View
RSG 15 July, 2022 0001283142 10571 0001060391 GOEBEL BRIAN A A 4 38 Restricted Stock Units View
RSG 15 July, 2022 0001911396 9835 0001060391 Hodges Amanda A 4 35 Restricted Stock Units View
RSG 15 July, 2022 0001911397 7657 0001060391 Liddell Katrina A 4 27 Restricted Stock Units View
RSG 15 July, 2022 0001726718 45784 0001060391 Vander Ark Jon A 4 163 Restricted Stock Units View
RSG 15 July, 2022 0001677467 20005 0001060391 Ellingsen Catharine D A 4 71 Stock Units View
RSG 15 July, 2022 0001677467 16081 0001060391 Ellingsen Catharine D A 4 57 Restricted Stock Units View
RSG 15 July, 2022 0001813983 4835 0001060391 DelGhiaccio Brian M A 4 17 Performance Shares (PSUs) View
RSG 15 July, 2022 0001813983 30786 0001060391 DelGhiaccio Brian M A 4 110 Restricted Stock Units View
RSG 15 July, 2022 0001813983 3816 0001060391 DelGhiaccio Brian M A 4 13 Common Stock View
RSG 15 July, 2022 0001748289 22746 0001060391 Bales Brian A A 4 81 Performance Shares (PSUs) View
RSG 15 July, 2022 0001748289 27249 0001060391 Bales Brian A A 4 97 Stock Units View
RSG 15 July, 2022 0001748289 58783 0001060391 Bales Brian A A 4 207 Restricted Stock Units View
RSG 15 July, 2022 0001501808 10350 0001060391 Weymouth Katharine A 4 37 Restricted Stock Units View
RSG 15 July, 2022 0001692053 18412 0001060391 Volpe Sandra M A 4 66 Restricted Stock Units View
RSG 15 July, 2022 0001382297 3492 0001060391 TYLER BRIAN S. A 4 12 Restricted Stock Units View
RSG 15 July, 2022 0001446721 6923 0001060391 Snee James P A 4 25 Restricted Stock Units View
RSG 15 July, 2022 0001713201 6923 0001060391 Pegula Kim S A 4 25 Restricted Stock Units View
RSG 15 July, 2022 0001098825 41632 0001060391 LARSON MICHAEL A 4 148 Restricted Stock Units View
RSG 15 July, 2022 0001613343 18412 0001060391 Kirk Jennifer M A 4 66 Restricted Stock Units View
RSG 15 July, 2022 0001396538 33017 0001060391 Kadre Manuel A 4 118 Restricted Stock Units View
RSG 15 July, 2022 0001275967 18412 0001060391 HANDLEY THOMAS W A 4 66 Restricted Stock Units View
RSG 15 July, 2022 0001819603 5437 0001060391 Duffy Michael A A 4 19 Restricted Stock Units View
RSG 15 July, 2022 0001585115 14112 0001060391 Collins Tomago A 4 51 Restricted Stock Units View
RSG 25 June, 2022 0001726718 2798 0001060391 Vander Ark Jon D 4 932 Restricted Stock Units View
RSG 25 June, 2022 0001726718 73719 0001060391 Vander Ark Jon D 4 406 Common Stock View
RSG 25 June, 2022 0001726718 74125 0001060391 Vander Ark Jon A 4 932 Common Stock View
RSG 7 June, 2022 0001775534 19675 0001060391 Stuart Timothy E D 4 15000 Common Stock View
RSG 2 June, 2022 0001283142 6186 0001060391 GOEBEL BRIAN A D 4 347 Common Stock View
RSG 1 June, 2022 0001813983 1215 0001060391 DelGhiaccio Brian M D 4 607 Restricted Stock Units View
RSG 1 June, 2022 0001813983 6918 0001060391 DelGhiaccio Brian M D 4 256 Common Stock View
RSG 1 June, 2022 0001813983 7174 0001060391 DelGhiaccio Brian M A 4 607 Common Stock View
RSG 14 April, 2022 0001775534 13924 0001060391 Stuart Timothy E A 4 48 Stock Units View
RSG 14 April, 2022 0001775534 0 0001060391 Stuart Timothy E A 4 136 Restricted Stock Units View
RSG 14 April, 2022 0001775534 33974 0001060391 Stuart Timothy E A 4 253 Restricted Stock Units View
RSG 14 April, 2022 0001775534 34675 0001060391 Stuart Timothy E D 4 60 Common Stock View
RSG 14 April, 2022 0001775534 34735 0001060391 Stuart Timothy E A 4 136 Common Stock View
RSG 14 April, 2022 0001726718 46553 0001060391 Vander Ark Jon D 4 301 Restricted Stock Units View
RSG 14 April, 2022 0001726718 46854 0001060391 Vander Ark Jon D 4 461 Restricted Stock Units View
RSG 14 April, 2022 0001726718 73193 0001060391 Vander Ark Jon D 4 132 Common Stock View
RSG 14 April, 2022 0001726718 73325 0001060391 Vander Ark Jon A 4 301 Common Stock View
RSG 14 April, 2022 0001911396 9800 0001060391 Hodges Amanda A 4 34 Restricted Stock Units View
RSG 14 April, 2022 0001283142 417 0001060391 GOEBEL BRIAN A A 4 1 Performance Shares (PSUs) View
RSG 14 April, 2022 0001283142 10533 0001060391 GOEBEL BRIAN A A 4 36 Restricted Stock Units View
RSG 14 April, 2022 0001911397 7630 0001060391 Liddell Katrina A 4 27 Restricted Stock Units View
RSG 14 April, 2022 0001677467 19934 0001060391 Ellingsen Catharine D A 4 69 Stock Units View
RSG 14 April, 2022 0001677467 16024 0001060391 Ellingsen Catharine D A 4 55 Restricted Stock Units View
RSG 14 April, 2022 0001911398 3387 0001060391 De Graaf Sumona A 4 11 Restricted Stock Units View
RSG 14 April, 2022 0001813983 4818 0001060391 DelGhiaccio Brian M A 4 17 Performance Shares (PSUs) View
RSG 14 April, 2022 0001813983 31283 0001060391 DelGhiaccio Brian M A 4 108 Restricted Stock Units View
RSG 14 April, 2022 0001813983 3803 0001060391 DelGhiaccio Brian M A 4 13 Common Stock View
RSG 14 April, 2022 0001748289 22665 0001060391 Bales Brian A A 4 78 Performance Shares (PSUs) View
RSG 14 April, 2022 0001748289 27152 0001060391 Bales Brian A A 4 94 Stock Units View
RSG 14 April, 2022 0001748289 58576 0001060391 Bales Brian A A 4 204 Restricted Stock Units View
RSG 14 April, 2022 0001382297 3480 0001060391 TYLER BRIAN S. A 4 12 Restricted Stock Units View
RSG 14 April, 2022 0001692053 18346 0001060391 Volpe Sandra M A 4 64 Restricted Stock Units View
RSG 14 April, 2022 0001446721 6898 0001060391 Snee James P A 4 24 Restricted Stock Units View
RSG 14 April, 2022 0001713201 6898 0001060391 Pegula Kim S A 4 24 Restricted Stock Units View
RSG 14 April, 2022 0001098825 41484 0001060391 LARSON MICHAEL A 4 143 Restricted Stock Units View
RSG 14 April, 2022 0001396538 32899 0001060391 Kadre Manuel A 4 114 Restricted Stock Units View
RSG 14 April, 2022 0001613343 18346 0001060391 Kirk Jennifer M A 4 64 Restricted Stock Units View
RSG 14 April, 2022 0001275967 18346 0001060391 HANDLEY THOMAS W A 4 64 Restricted Stock Units View
RSG 14 April, 2022 0001819603 5418 0001060391 Duffy Michael A A 4 19 Restricted Stock Units View
RSG 14 April, 2022 0001585115 14061 0001060391 Collins Tomago A 4 49 Restricted Stock Units View
RSG 14 April, 2022 0001501808 10313 0001060391 Weymouth Katharine A 4 36 Restricted Stock Units View
RSG 7 April, 2022 0001775534 13039 0001060391 Stuart Timothy E D 4 39115 Restricted Stock Units View
RSG 7 April, 2022 0001775534 34599 0001060391 Stuart Timothy E D 4 16755 Common Stock View
RSG 7 April, 2022 0001775534 51354 0001060391 Stuart Timothy E A 4 39115 Common Stock View
RSG 7 April, 2022 0001726718 0 0001060391 Vander Ark Jon D 4 86921 Restricted Stock Units View
RSG 7 April, 2022 0001726718 73024 0001060391 Vander Ark Jon D 4 37855 Common Stock View
RSG 7 April, 2022 0001726718 110879 0001060391 Vander Ark Jon A 4 86921 Common Stock View
RSG 24 February, 2022 0001052192 109812574 0001060391 CASCADE INVESTMENT, L.L.C. A 4 11184 Common stock View
RSG 24 February, 2022 0001052192 109801390 0001060391 CASCADE INVESTMENT, L.L.C. A 4 25483 Common stock View
RSG 24 February, 2022 0001052192 109775907 0001060391 CASCADE INVESTMENT, L.L.C. A 4 46853 Common stock View
RSG 24 February, 2022 0001052192 109729054 0001060391 CASCADE INVESTMENT, L.L.C. A 4 5068 Common stock View
RSG 23 February, 2022 0001775534 6418 0001060391 Stuart Timothy E D 4 2139 Restricted Stock Units View
RSG 23 February, 2022 0001775534 12239 0001060391 Stuart Timothy E D 4 900 Common Stock View
RSG 23 February, 2022 0001775534 13139 0001060391 Stuart Timothy E A 4 2139 Common Stock View
RSG 23 February, 2022 0001813983 5742 0001060391 DelGhiaccio Brian M D 4 820 Restricted Stock Units View
RSG 23 February, 2022 0001813983 6567 0001060391 DelGhiaccio Brian M D 4 365 Common Stock View
RSG 23 February, 2022 0001813983 6932 0001060391 DelGhiaccio Brian M A 4 820 Common Stock View
RSG 23 February, 2022 0001726718 8559 0001060391 Vander Ark Jon D 4 2852 Restricted Stock Units View
RSG 23 February, 2022 0001726718 23958 0001060391 Vander Ark Jon D 4 1243 Common Stock View
RSG 23 February, 2022 0001726718 25201 0001060391 Vander Ark Jon A 4 2852 Common Stock View
RSG 23 February, 2022 0001677467 4920 0001060391 Ellingsen Catharine D D 4 1640 Restricted Stock Units View
RSG 23 February, 2022 0001677467 29692 0001060391 Ellingsen Catharine D D 4 729 Common Stock View
RSG 23 February, 2022 0001677467 30421 0001060391 Ellingsen Catharine D A 4 1640 Common Stock View
RSG 23 February, 2022 0001283142 566 0001060391 GOEBEL BRIAN A D 4 5 Restricted Stock Units View
RSG 23 February, 2022 0001283142 6533 0001060391 GOEBEL BRIAN A D 4 5 Common Stock View
RSG 23 February, 2022 0001283142 6538 0001060391 GOEBEL BRIAN A A 4 5 Common Stock View
RSG 23 February, 2022 0001911396 2782 0001060391 Hodges Amanda A 4 927 Restricted Stock Units View
RSG 23 February, 2022 0001911396 4279 0001060391 Hodges Amanda A 4 1426 Restricted Stock Units View
RSG 23 February, 2022 0001911396 2712 0001060391 Hodges Amanda D 4 259 Common Stock View
RSG 23 February, 2022 0001911396 2971 0001060391 Hodges Amanda A 4 927 Common Stock View
RSG 23 February, 2022 0001911396 2044 0001060391 Hodges Amanda D 4 600 Common Stock View
SymbolDatePeriodDownload XLSX File
RSG 2021 FY Download XLSX File
RSG 2020 FY Download XLSX File
RSG 2019 FY Download XLSX File
RSG 2018 FY Download XLSX File
RSG 2017 FY Download XLSX File
RSG 2016 FY Download XLSX File
RSG 2015 FY Download XLSX File
RSG 2014 FY Download XLSX File
RSG 2013 FY Download XLSX File
RSG 2012 FY Download XLSX File
RSG 2011 FY Download XLSX File
RSG 2010 FY Download XLSX File
RSG 2009 FY Download XLSX File
RSG 2022 Q2 Download XLSX File
RSG 2022 Q1 Download XLSX File
RSG 2021 Q3 Download XLSX File
RSG 2021 Q1 Download XLSX File
RSG 2021 Q4 Download XLSX File
RSG 2021 Q2 Download XLSX File
RSG 2020 Q4 Download XLSX File
RSG 2020 Q3 Download XLSX File
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RSG 2020 Q1 Download XLSX File
RSG 2019 Q4 Download XLSX File
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RSG 2018 Q4 Download XLSX File
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RSG 2016 Q4 Download XLSX File
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RSG 2015 Q3 Download XLSX File
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RSG 2014 Q4 Download XLSX File
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RSG 2013 Q4 Download XLSX File
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RSG 2012 Q4 Download XLSX File
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RSG 2009 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
4 August, 2022 RSG 1.32 1.32 amc 3413600000 3294790000
5 May, 2022 RSG 1.14 1.14 amc 2968800000 0
10 February, 2022 RSG 1.02 1.02 amc 2951900000 2871060000
28 October, 2021 RSG 1.11 1.11 amc 2933900000 2833160000
29 July, 2021 RSG 1.09 1.09 amc 2812800000 2812800000
5 May, 2021 RSG 0.93 0.93 amc 2596400000 2613900000
22 February, 2021 RSG 1 1 amc 2573200000 2565820000
5 November, 2020 RSG 1 1 amc 2572100000 2109040000
6 August, 2020 RSG 0.81 0.81 amc 2454400000 1787772839.5062
5 May, 2020 RSG 0.77 0.77 amc 2553900000 2520732467.5325
13 February, 2020 RSG 0.91 0.91 amc 2576700000 2520069230.7692
30 October, 2019 RSG 0.91 0.91 amc 2646900000 2472379120.8791
25 July, 2019 RSG 0.79 0.79 amc 2605300000 2539343037.9747
25 April, 2019 RSG 0.73 0.73 amc 2470600000 2436756164.3836
7 February, 2019 RSG 0.8 0.8 amc 2530000000 2466750000
25 October, 2018 RSG 0.82 0.82 amc 2565700000 2534410975.6098
26 July, 2018 RSG 0.73 0.73 amc 2517800000 2586780821.9178
2 May, 2018 RSG 0.74 0.74 amc 2427500000 2230675675.6757
8 February, 2018 RSG 0.61 0.61 amc 2560000000 2392131147.541
2 November, 2017 RSG 0.67 0.67 amc 2562000000 2409044776.1194
27 July, 2017 RSG 0.61 0.61 amc 2526700000 2485278688.5246
27 April, 2017 RSG 0.55 0.55 amc 2392800000 2305789090.9091
16 February, 2017 RSG 0.57 0.57 amc 2379200000 2295719298.2456
27 October, 2016 RSG 0.62 0.62 amc 2409300000 2253861290.3226
28 July, 2016 RSG 0.55 0.55 amc 2350700000 2350700000
28 April, 2016 RSG 0.48 0.48 amc 2248600000 2201656250
11 February, 2016 RSG 0.5 0.5 amc 2290200000 2244396000
29 October, 2015 RSG 0.53 0.53 amc 2344000000 2344000000
23 July, 2015 RSG 0.54 0.54 amc 2311400000 2182988888.8889
23 April, 2015 RSG 0.49 0.49 amc 2169400000 1903759183.6735
12 February, 2015 RSG 0.5 0.5 amc 2225200000 2136192000
30 October, 2014 RSG 0.52 0.52 amc 2264100000 2311513461.5385
24 July, 2014 RSG 0.51 0.51 amc 2225300000 2141780392.1569
24 April, 2014 RSG 0.43 0.43 amc 2073700000 2125506976.7442
6 February, 2014 RSG 0.53 0.53 amc 2141500000 1858660377.3585
31 October, 2013 RSG 0.55 0.55 amc 2165400000 1968545454.5455
25 July, 2013 RSG 0.43 0.43 amc 2111700000 2455465116.2791
25 April, 2013 RSG 0.46 0.46 amc 1998600000 1781360869.5652
7 February, 2013 RSG 0.37 0.37 amc 2028400000 2357329729.7297
1 November, 2012 RSG 0.47 0.47 amc 2046900000 2090451063.8298
26 July, 2012 RSG 0.59 0.59 amc 2060600000 1711345762.7119
26 April, 2012 RSG 0.38 0.38 amc 1982400000 2191073684.2105
9 February, 2012 RSG 0.53 0.53 amc 2025200000 1719509433.9623
27 October, 2011 RSG 0.53 0.53 amc 2116200000 1996415094.3396
28 July, 2011 RSG 0.49 0.49 amc 2086600000 2044016326.5306
28 April, 2011 RSG 0.42 0.42 amc 1964900000 1918116666.6667
10 February, 2011 RSG 0.42 0.42 amc 2020800000 2020800000
4 November, 2010 RSG 0.45 0.45 amc 2061700000 2107515555.5556
29 July, 2010 RSG 0.43 0.43 amc 2066400000 2018344186.0465
29 April, 2010 RSG 0.41 0.41 amc 1957700000 1766704878.0488
11 February, 2010 RSG 0.33 0.33 amc 1999000000 1999000000
2 November, 2009 RSG 0.39 0.39 amc 2073500000 1914000000
29 July, 2009 RSG 0.39 0.39 bmo 2066100000 1907169230.7692
30 April, 2009 RSG 0.37 0.37 bmo 2060500000 1670675675.6757
27 February, 2009 RSG 0.41 0.41 bmo 1244400000 1335453658.5366
30 October, 2008 RSG 0.49 0.49 bmo 834000000 816979591.83673
24 July, 2008 RSG 0.46 0.46 bmo 827500000 827500000
23 April, 2008 RSG 0.41 0.41 bmo 779200000 779200000
5 February, 2008 RSG 0.41 0.41 bmo 796000000 796000000
5 November, 2007 RSG 0.46 0.46 bmo 806200000 753621739.13043
26 July, 2007 RSG 0.42 0.42 bmo 808400000 750657142.85714
26 April, 2007 RSG 0.37 0.37 bmo 765600000 703524324.32432
1 February, 2007 RSG 0.34 0.34 bmo 766200000 743664705.88235
30 October, 2006 RSG 0.39 0.39 bmo 787100000 686189743.58974
26 July, 2006 RSG 0.35 0.35 bmo 779800000 735240000
27 April, 2006 RSG 0.31 0.31 bmo 737500000 713709677.41935
6 February, 2006 RSG 0.29 0.29 bmo 738100000 712648275.86207
1 November, 2005 RSG 0.3 0.3 bmo 730000000 705666666.66667
27 July, 2005 RSG 0.29 0.29 bmo 718600000 718600000
28 April, 2005 RSG 0.29 0.29 bmo 677200000 583793103.44828
8 February, 2005 RSG 0.25 0.25 bmo 687700000 715208000
3 November, 2004 RSG 0.27 0.27 bmo 699900000 699900000
28 July, 2004 RSG 0.26 0.26 bmo 683200000 683200000
28 April, 2004 RSG 0.24 0.24 bmo 637300000 584191666.66667
4 February, 2004 RSG 0.23 0.23 bmo 637900000 637900000
3 November, 2003 RSG 0.19 0.19 bmo 648000000 613894736.84211
30 July, 2003 RSG 0.25 0.25 bmo 637300000 637300000
29 April, 2003 RSG 0.22 0.22 bmo 594600000 594600000
3 February, 2003 RSG 0.23 0.23 bmo 605300000 605300000
28 October, 2002 RSG 0.25 0.25 bmo 609700000 609700000

Company Profile

Company Name Republic Services, Inc.
Symbol RSG
Currency USD
Price 142.82
Exchange Name New York Stock Exchange (NYSE)
Industry Waste Management
Website https://www.republicservices.com
CEO Mr. Donald Slager
Sector Industrials
Country US
Full Time Employees 35000
Phone 14806272700
Address 18500 N Allied Way
City Phoenix
State ARIZONA
Zip 85054
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.
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