Fund Universe

Fund universe built algorithmically from 13F metrics, ranked by stock-picking skill (every genuinely-New 13F position's annualized return vs benchmark, entry to exit-or-now) · 8524 in universe / 11619 filers tracked

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Funds

Fund Quality Q AUM ($M) Positions Turnover Top-10 wt Herfindahl Qtrs New Exited Still Held Hit Rate Mean Excess Median Excess Min Excess Max Excess Short Hold
StoneX Group Inc. (SNEX) 0.325 2,481 1464 0.19 29% 0.013 19 1131 415 716 33% +9827.3% -16.6% -139.3% +10874311.5% 19
C M BIDWELL & ASSOCIATES LTD 0.373 245 494 0.07 44% 0.032 6 240 73 167 57% +8346.1% +6.6% -129.7% +1985432.4% 0
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.930 733 8 0.06 100% 0.547 6 13 9 4 38% +7985.7% -6.5% -115.2% +103400.0% 0
HSBC HOLDINGS PLC 0.959 208,054 2414 0.12 36% 0.018 6 865 340 525 49% +7473.6% -1.6% -136.6% +6332887.2% 2
! RAYMOND JAMES FINANCIAL INC (RJF) 0.962 368,704 5261 0.08 21% 0.008 7 2215 1536 679 40% +6373.2% -12.3% -138.7% +7323235.5% 2
ATWOOD & PALMER INC 0.598 1,875 495 0.06 33% 0.021 6 219 99 120 42% +4855.9% -4.3% -118.1% +1057038.1% 0
CITIGROUP INC (C, C-PN, C-PR) 0.924 215,328 4888 0.15 26% 0.010 6 1418 732 686 35% +4737.8% -20.0% -155.6% +6332887.2% 6
WEDBUSH SECURITIES INC 0.702 3,876 1309 0.08 37% 0.024 6 492 117 375 45% +4073.3% -4.0% -119.7% +1985432.4% 1
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) 0.969 953,461 5626 0.14 23% 0.008 6 1970 776 1194 30% +3808.6% -14.5% -139.3% +7323235.5% 15
JOHNSON & JOHNSON (JNJ) 0.930 799 15 0.06 98% 0.237 6 5 2 3 40% +2429.3% -40.0% -95.9% +11906.7% 0
LAZARD ASSET MANAGEMENT LLC 0.845 66,056 1932 0.15 25% 0.010 6 564 166 398 46% +1974.9% -5.3% -129.7% +1057038.1% 5
BAXTER BROS INC 0.532 864 172 0.08 42% 0.026 6 64 19 45 55% +1422.8% +2.7% -121.5% +87604.9% 0
Avantax Planning Partners, Inc. 0.864 4,017 454 0.04 51% 0.039 6 128 39 89 48% +1409.3% -2.6% -115.0% +174699.1% 0
SENTINEL TRUST CO LBA 0.818 1,129 136 0.06 68% 0.097 6 40 6 34 35% +1291.1% -14.8% -104.9% +51623.4% 0
CSS LLC/IL 0.116 2,254 766 0.39 40% 0.027 6 494 185 309 34% +1178.3% -18.1% -131.1% +554187.6% 15
BVF INC/IL 0.778 3,911 44 0.18 66% 0.062 6 21 3 18 71% +934.1% +146.7% -108.9% +5866.4% 0
Sanofi (SNY, SNYNF) 0.867 534 10 0.12 100% 0.178 6 5 0 5 60% +835.4% +12.6% -55.9% +4180.6% 0
TIMUCUAN ASSET MANAGEMENT INC/FL 0.882 2,718 27 0.08 70% 0.063 6 4 0 4 25% +656.5% -6.7% -29.8% +2669.2% 0
PERCEPTIVE ADVISORS LLC 0.539 6,441 102 0.26 49% 0.035 6 94 38 56 62% +644.8% +47.1% -133.1% +17429.2% 1
GEODE CAPITAL MANAGEMENT, LLC 0.990 1,875,316 4447 0.09 31% 0.014 6 706 40 666 27% +615.5% -43.2% -169.1% +403393.0% 5
NATIONAL BANK OF CANADA /FI/ 0.917 114,156 2781 0.15 35% 0.017 6 1242 476 766 44% +576.2% -7.8% -150.0% +403393.0% 5
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) 0.901 34,105 1741 0.06 30% 0.014 6 253 137 116 48% +504.8% -3.0% -116.5% +103400.0% 1
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) 0.985 1,890,806 8402 0.09 21% 0.007 9 1477 228 1249 26% +469.4% -22.1% -141.5% +403393.0% 11
ORRSTOWN FINANCIAL SERVICES INC (ORRF) 0.847 674 118 0.04 76% 0.106 6 32 15 17 47% +461.3% -6.1% -77.3% +14093.9% 0
CUTLER INVESTMENT COUNSEL LLC 0.539 1,062 157 0.07 37% 0.021 6 35 5 30 71% +457.3% +9.6% -55.0% +15496.3% 0
OAKTREE CAPITAL MANAGEMENT LP 0.556 5,311 138 0.23 47% 0.034 6 44 19 25 55% +446.9% +11.3% -111.8% +13576.0% 2
BNP PARIBAS FINANCIAL MARKETS 0.856 191,444 5105 0.20 22% 0.008 6 1220 322 898 28% +438.9% -21.5% -186.5% +403393.0% 16
PAULSON & CO. INC. 0.957 2,576 8 0.10 100% 0.203 6 3 2 1 67% +437.3% +86.8% -67.6% +1292.9% 0
CANTOR FITZGERALD, L. P. 0.265 5,179 252 0.44 61% 0.061 6 403 249 154 38% +431.5% -19.7% -139.3% +103400.0% 2
Destination Wealth Management 0.701 4,282 325 0.06 30% 0.018 6 136 31 105 38% +399.5% -7.4% -89.6% +51877.6% 2
ARCH Venture Management, LLC 0.704 1,100 12 0.29 99% 0.124 6 7 0 7 100% +392.5% +111.1% +24.9% +1625.9% 0
Leonard Green & Partners, L.P. 0.159 962 4 0.58 100% 0.347 6 1 0 1 100% +383.3% +383.3% +383.3% +383.3% 0
Monarch Alternative Capital LP 0.264 703 7 0.48 100% 0.207 6 7 2 5 43% +379.5% -11.4% -75.8% +2669.2% 0
Penn Capital Management Company, LLC 0.097 1,577 185 0.29 19% 0.012 6 176 69 107 56% +377.9% +8.2% -127.0% +51877.6% 1
STEELHEAD PARTNERS LLC 0.408 1,402 25 0.28 65% 0.055 6 5 3 2 80% +344.0% +63.6% -3.4% +1325.1% 0
NTV ASSET MANAGEMENT LLC 0.453 1,021 317 0.08 33% 0.018 6 95 30 65 45% +344.0% -5.2% -111.1% +30123.4% 0
TANG CAPITAL MANAGEMENT LLC 0.706 2,202 41 0.16 63% 0.051 6 44 31 13 64% +333.7% +40.3% -115.0% +5997.6% 0
IRONWOOD INVESTMENT MANAGEMENT LLC 0.210 289 177 0.11 31% 0.017 6 43 8 35 49% +316.0% -0.3% -92.4% +9275.4% 0
MARK ASSET MANAGEMENT LP 0.617 987 31 0.21 75% 0.068 6 30 18 12 47% +303.2% -3.5% -99.5% +7484.8% 0
HOLLENCREST CAPITAL MANAGEMENT 0.079 1,523 1191 0.45 48% 0.034 6 522 180 342 44% +300.3% -6.8% -138.5% +92717.1% 3
IES Holdings, Inc. (IESC) 0.322 311 17 0.29 80% 0.086 3 6 0 6 50% +296.8% +65.5% -50.4% +1113.4% 0
BRUNI J V & CO /CO 0.604 1,095 33 0.15 59% 0.048 6 7 0 7 86% +296.7% +64.5% -11.6% +1813.8% 0
DIMENSIONAL FUND ADVISORS LP 0.963 551,840 3221 0.09 17% 0.005 6 361 54 307 48% +293.0% -3.7% -139.0% +57881.0% 0
THOMPSON DAVIS & CO., INC. 0.206 167 168 0.17 52% 0.109 6 92 81 11 48% +289.3% -5.4% -125.7% +16911.9% 0
WESBANCO BANK INC 0.627 4,021 676 0.09 29% 0.013 6 251 86 165 48% +271.7% -2.5% -116.5% +51877.6% 0
ROYAL BANK OF CANADA (RY, RYLBF) 0.970 590,755 7109 0.09 22% 0.008 6 1703 661 1042 30% +270.7% -18.2% -151.1% +403393.0% 17
ASHFORD CAPITAL MANAGEMENT INC 0.328 933 107 0.16 36% 0.023 6 55 19 36 40% +267.3% -11.8% -125.2% +13576.0% 0
FRED ALGER MANAGEMENT, LLC 0.898 30,008 424 0.17 54% 0.039 6 304 136 168 52% +264.8% +4.2% -135.2% +25626.2% 1
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.393 863 423 0.22 57% 0.101 6 441 168 273 46% +264.6% -4.5% -112.5% +103400.0% 0
BANK OF NOVA SCOTIA (BNS) 0.823 66,077 1023 0.21 34% 0.016 7 414 191 223 49% +264.5% -1.9% -131.4% +49201.4% 0
MIRAE ASSET SECURITIES (USA) INC. 0.412 2,245 73 0.36 73% 0.117 6 168 132 36 48% +260.3% -6.3% -138.1% +25520.0% 2
GLOBEFLEX CAPITAL L P 0.114 783 394 0.21 18% 0.008 6 248 83 165 55% +250.0% +9.0% -125.2% +41206.7% 0
MASON CAPITAL MANAGEMENT LLC 0.910 607 9 0.08 100% 0.616 6 9 5 4 67% +241.7% +51.9% -78.1% +1292.9% 0
DRIEHAUS CAPITAL MANAGEMENT LLC 0.270 17,257 354 0.31 16% 0.007 6 428 207 221 53% +240.3% +6.4% -156.5% +47176.6% 3
Granahan Investment Management, LLC 0.275 2,806 150 0.26 34% 0.020 6 92 23 69 57% +235.4% +29.1% -117.0% +4180.6% 0
CLOUGH CAPITAL PARTNERS L P 0.069 1,226 101 0.39 35% 0.021 6 127 78 49 67% +234.1% +24.9% -111.8% +9655.0% 0
TWO SIGMA INVESTMENTS, LP 0.542 132,883 3901 0.30 9% 0.003 6 2113 656 1457 39% +205.9% -12.1% -139.3% +207460.9% 19
SAYBROOK CAPITAL /NC 0.765 400 42 0.06 76% 0.081 6 6 2 4 50% +201.3% +2.0% -104.9% +1292.9% 0
BAIN CAPITAL INVESTORS LLC 0.965 4,816 8 0.12 100% 0.188 6 4 1 3 50% +197.8% +170.1% -54.3% +505.3% 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.982 187,225 4085 0.06 46% 0.035 6 1121 751 370 36% +193.8% -10.5% -139.1% +87604.9% 2
OMERS ADMINISTRATION Corp 0.328 16,714 906 0.35 31% 0.015 6 803 586 217 43% +181.6% -18.7% -153.8% +35927.9% 3
MERCER GLOBAL ADVISORS INC /ADV 0.951 80,927 3590 0.07 36% 0.018 6 3948 203 3745 46% +177.7% -5.1% -136.9% +403393.0% 4
1832 Asset Management L.P. 0.851 81,534 618 0.16 27% 0.012 6 356 170 186 50% +175.4% -0.2% -125.2% +47176.6% 2
AMERICAN CENTURY COMPANIES INC 0.911 226,281 2884 0.15 22% 0.008 6 597 114 483 45% +171.7% -7.4% -134.9% +51877.6% 1
FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.415 486 82 0.17 58% 0.072 6 18 4 14 67% +171.0% +9.9% -45.0% +3024.5% 0
CAPITAL COUNSEL LLC/NY 0.927 2,558 58 0.08 83% 0.079 7 13 2 11 69% +170.1% +17.1% -110.5% +1905.4% 0
! BARCLAYS PLC (BCS, BCLYF) 0.956 316,763 4648 0.18 41% 0.048 15 1048 285 763 33% +169.3% -26.5% -133.8% +59439.4% 5
ARDSLEY ADVISORY PARTNERS LP 0.026 921 130 0.47 32% 0.019 6 206 127 79 58% +168.8% +20.6% -117.4% +3608.4% 0
FEDERATED HERMES, INC. (FHI) 0.708 69,552 2038 0.20 16% 0.006 6 691 257 434 47% +168.4% -4.6% -138.2% +47176.6% 5
HARVEST MANAGEMENT LLC 0.045 225 52 0.52 78% 0.077 6 20 0 20 50% +163.9% +4.5% -94.0% +906.7% 0
MARTIN & CO INC /TN/ 0.533 640 100 0.07 44% 0.034 6 9 1 8 44% +163.2% -2.1% -31.6% +1467.5% 0
MENLO ADVISORS LLC 0.524 228 30 0.11 68% 0.061 6 5 1 4 40% +155.8% +0.0% -44.3% +532.2% 0
MAI Capital Management 0.725 26,274 1889 0.17 26% 0.013 6 1898 1675 223 40% +155.1% -13.2% -140.1% +92717.1% 2
PECONIC PARTNERS LLC 0.982 7,522 7 0.07 100% 0.336 6 14 9 5 57% +154.0% +9.8% -38.8% +1143.3% 0
UNIVERSITY OF CHICAGO 0.765 420 14 0.18 100% 0.672 6 2 1 1 50% +150.8% +150.8% -9.9% +311.5% 0
CORSAIR CAPITAL MANAGEMENT, L.P. 0.632 795 164 0.17 72% 0.102 6 160 79 81 51% +150.2% +2.7% -136.5% +4650.9% 0
JACOBS LEVY EQUITY MANAGEMENT, INC 0.610 27,807 934 0.24 28% 0.013 6 581 208 373 45% +149.8% -7.2% -138.5% +17429.2% 1
NEXT CENTURY GROWTH INVESTORS LLC 0.159 1,886 113 0.28 28% 0.016 6 97 39 58 48% +148.9% -5.0% -101.1% +4878.5% 1
DSM CAPITAL PARTNERS LLC 0.842 5,838 70 0.17 68% 0.066 6 54 12 42 52% +147.6% +2.4% -94.3% +1905.4% 0
ENTERPRISE FINANCIAL SERVICES CORP (EFSC, EFSCP) 0.248 245 184 0.14 44% 0.034 6 25 0 25 72% +142.7% +58.6% -89.7% +1905.4% 0
Temasek Holdings (Private) Ltd 0.910 36,502 176 0.16 52% 0.041 6 237 70 167 46% +141.0% -13.5% -133.3% +27107.0% 1
CYRUS CAPITAL PARTNERS, L.P. 0.211 156 4 0.40 100% 0.507 6 2 2 0 50% +140.3% +140.3% -138.3% +418.8% 0
PLANNING DIRECTIONS INC 0.474 216 110 0.07 56% 0.044 6 5 0 5 100% +138.7% +86.3% +5.1% +401.8% 0
TIGER GLOBAL MANAGEMENT LLC 0.920 23,982 46 0.19 67% 0.057 6 34 16 18 29% +137.8% -56.2% -113.9% +4605.8% 1
REGENTS OF THE UNIVERSITY OF CALIFORNIA 0.902 4,364 11 0.24 100% 0.249 6 11 4 7 45% +137.1% -34.4% -90.9% +1088.8% 0
GILDER GAGNON HOWE & CO LLC 0.577 9,687 274 0.19 31% 0.016 6 179 53 126 47% +135.7% -5.0% -134.5% +10415.8% 1
HEIGHTS CAPITAL MANAGEMENT, INC 0.005 433 323 0.59 28% 0.016 6 223 71 152 12% +133.8% -22.1% -138.7% +25027.1% 10
Sand Hill Global Advisors, LLC 0.857 3,321 214 0.06 57% 0.043 6 69 19 50 46% +133.5% -6.4% -120.4% +4411.8% 0
LYNCH & ASSOCIATES/IN 0.377 573 129 0.10 37% 0.022 6 24 5 19 50% +133.2% -5.3% -104.9% +3145.8% 0
Shannon River Fund Management LLC 0.036 1,120 37 0.53 50% 0.039 6 60 28 32 48% +132.5% -2.0% -118.1% +2835.6% 0
CAPE ANN SAVINGS BANK 0.420 212 113 0.06 50% 0.037 6 1 0 1 100% +131.6% +131.6% +131.6% +131.6% 0
GREAT POINT PARTNERS LLC 0.066 424 37 0.41 54% 0.040 6 43 12 31 51% +131.3% +1.1% -138.5% +1972.2% 0
BALYASNY ASSET MANAGEMENT L.P. 0.142 54,700 2094 0.47 11% 0.003 6 1947 1109 838 42% +130.1% -11.6% -143.1% +57881.0% 6
ALGERT GLOBAL LLC 0.156 8,430 1234 0.30 7% 0.003 15 384 169 215 52% +127.3% +6.2% -135.1% +15496.3% 0
AVENIR CORP 0.849 821 79 0.04 73% 0.065 6 19 3 16 63% +126.2% +4.2% -98.6% +1905.4% 0
INGALLS & SNYDER LLC 0.567 3,660 467 0.19 46% 0.048 6 118 23 95 50% +123.6% -0.1% -131.1% +9275.4% 0
PENN DAVIS MCFARLAND INC 0.681 1,123 79 0.09 55% 0.048 6 20 4 16 50% +123.4% -5.0% -104.9% +1905.4% 0
SYSTEMATIC FINANCIAL MANAGEMENT LP 0.494 5,020 243 0.11 18% 0.008 6 36 7 29 56% +123.2% +8.5% -117.0% +3571.6% 0
GLYNN CAPITAL MANAGEMENT LLC 0.219 363 43 0.33 73% 0.091 6 28 5 23 61% +122.3% +6.4% -97.7% +2130.9% 0
BAKER BROS. ADVISORS LP 0.959 19,955 84 0.12 73% 0.076 6 35 10 25 71% +121.5% +64.7% -110.3% +745.8% 0
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.839 71,317 1002 0.18 29% 0.013 6 588 247 341 43% +121.5% -11.2% -134.5% +25626.2% 13
AR ASSET MANAGEMENT INC 0.519 546 122 0.06 43% 0.034 6 20 2 18 45% +120.9% -3.1% -75.4% +1088.8% 0
JAG CAPITAL MANAGEMENT, LLC 0.349 1,066 142 0.22 49% 0.035 6 81 29 52 53% +120.1% +10.7% -126.5% +2265.1% 0
JENNISON ASSOCIATES LLC 0.959 166,724 567 0.14 45% 0.027 6 365 152 213 53% +119.1% +4.0% -133.8% +27107.0% 3
GENERAL ATLANTIC, L.P. 0.832 2,907 12 0.28 99% 0.147 6 8 2 6 50% +117.0% +41.5% -106.6% +474.0% 0
Legal & General Group Plc 0.977 479,546 3391 0.09 32% 0.016 9 574 74 500 38% +116.9% -20.9% -138.3% +34563.1% 5
GUGGENHEIM CAPITAL LLC 0.662 15,465 1702 0.15 24% 0.009 6 499 193 306 49% +116.8% -3.3% -111.9% +38775.8% 1
Overbrook Management Corp 0.459 663 68 0.16 56% 0.043 6 42 8 34 43% +115.9% -12.1% -133.1% +1905.4% 0
TD ASSET MANAGEMENT INC 0.915 115,430 1216 0.12 27% 0.011 6 407 105 302 48% +115.9% -2.1% -134.9% +26122.1% 3
MMCAP International Inc. SPC 0.030 1,180 303 0.46 28% 0.018 6 148 35 113 20% +115.7% -22.1% -123.4% +7835.0% 7
INDEPENDENT FINANCIAL GROUP, LLC 0.491 5,348 1546 0.15 24% 0.010 26 683 200 483 44% +113.1% -6.5% -123.9% +47176.6% 1
SOFTBANK GROUP CORP. (SFBQF, SFTBF) 0.902 18,175 30 0.34 97% 0.466 6 14 4 10 50% +109.4% -16.6% -96.1% +1081.8% 0
OPPENHEIMER & CO INC 0.633 9,367 1759 0.10 19% 0.007 6 632 215 417 43% +108.3% -7.8% -123.6% +47176.6% 2
CISCO SYSTEMS, INC. (CSCO) 0.864 405 6 0.10 100% 0.367 6 4 1 3 25% +108.0% -18.9% -90.9% +561.0% 0
HALL CAPITAL MANAGEMENT CO INC 0.261 321 107 0.16 46% 0.030 6 30 4 26 57% +107.5% +9.3% -104.9% +1905.4% 0
WEXFORD CAPITAL LP 0.410 729 221 0.24 66% 0.175 6 540 484 56 58% +106.3% +15.9% -113.3% +12315.7% 2
GLENVIEW CAPITAL MANAGEMENT, LLC 0.683 5,006 42 0.25 64% 0.056 6 57 30 27 46% +106.2% -11.7% -88.4% +3024.5% 0
UNITED BANK 0.652 853 130 0.06 51% 0.049 7 27 8 19 41% +106.1% -11.0% -98.6% +1905.4% 0
KENSICO CAPITAL MANAGEMENT CORP 0.961 5,832 25 0.08 86% 0.157 6 22 10 12 64% +106.0% +36.2% -84.4% +467.7% 1
MOODY ALDRICH PARTNERS LLC 0.063 557 175 0.25 16% 0.009 6 138 38 100 53% +103.6% +8.9% -121.5% +4180.6% 0
TORTOISE CAPITAL ADVISORS, L.L.C. 0.917 9,837 91 0.11 64% 0.049 6 64 15 49 59% +102.7% +25.3% -112.0% +1048.5% 0
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) 0.919 91,808 2485 0.12 32% 0.015 6 720 257 463 46% +100.4% -7.5% -126.1% +17429.2% 1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.917 60,294 2136 0.09 33% 0.016 6 286 39 247 55% +100.0% +8.1% -124.2% +4713.5% 0
HARTLINE INVESTMENT CORP/ 0.638 1,148 115 0.13 59% 0.046 6 38 7 31 55% +99.0% +11.6% -108.5% +2913.4% 0
RENAISSANCE TECHNOLOGIES LLC 0.399 72,618 3140 0.34 12% 0.003 6 1808 970 838 40% +98.5% -12.2% -139.1% +26122.1% 6
ROYCE & ASSOCIATES LP 0.492 12,418 747 0.14 9% 0.003 6 273 62 211 50% +98.1% -0.2% -121.5% +10415.8% 0
CITY NATIONAL BANK OF FLORIDA /MSD 0.249 238 150 0.16 49% 0.064 6 32 0 32 50% +97.9% +0.5% -108.5% +1905.4% 0
CANADA PENSION PLAN INVESTMENT BOARD 0.909 180,777 1694 0.17 28% 0.012 6 1111 393 718 55% +97.6% +10.6% -130.1% +33780.3% 1
ORBIMED ADVISORS LLC 0.515 5,279 121 0.23 43% 0.033 6 94 26 68 57% +97.1% +34.6% -112.3% +1687.4% 0
Nierenberg Investment Management Company, LLC 0.670 201 35 0.11 86% 0.109 6 7 2 5 43% +96.2% -14.6% -113.3% +552.5% 0
CNA FINANCIAL CORP (CNA) 0.068 239 18 0.43 69% 0.067 6 16 6 10 50% +96.0% -1.0% -93.1% +1059.7% 0
Invesco Ltd. (IVZ) 0.816 1,264,200 3812 0.42 29% 0.013 6 662 107 555 41% +95.6% -11.2% -127.3% +13576.0% 3
KAYNE ANDERSON CAPITAL ADVISORS LP 0.924 5,098 53 0.08 72% 0.060 6 34 12 22 38% +95.3% -13.6% -90.9% +2095.8% 0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.882 225,367 1887 0.22 28% 0.011 6 1087 459 628 52% +94.0% +3.8% -138.4% +27107.0% 1
MSA Advisors, LLC 0.744 389 43 0.11 84% 0.108 6 35 15 20 34% +91.4% -15.1% -92.4% +1813.8% 0
PERRYMAN FINANCIAL ADVISORY INC /AD 0.519 751 191 0.06 39% 0.029 3 31 3 28 42% +91.3% -11.2% -104.9% +1905.4% 0
WASATCH ADVISORS LP 0.571 15,281 219 0.19 24% 0.013 6 92 20 72 51% +90.9% +0.7% -123.2% +3387.9% 0
GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB) 0.655 1,650 69 0.08 45% 0.029 6 16 2 14 69% +90.0% +53.4% -66.4% +306.8% 1
CAPE COD FIVE CENTS SAVINGS BANK 0.421 1,230 203 0.18 47% 0.032 5 41 0 41 66% +89.1% +14.7% -104.9% +1905.4% 0
STATE STREET CORP (STT, STT-PG) 0.993 3,371,240 4177 0.09 29% 0.013 6 476 16 460 34% +89.0% -28.5% -138.3% +17470.2% 1
GROUP ONE TRADING LLC 0.041 3,469 2157 0.45 18% 0.006 7 2012 1123 889 42% +88.8% -14.4% -138.5% +42223.1% 4
SANDLER CAPITAL MANAGEMENT 0.008 169 112 0.44 24% 0.014 6 116 97 19 56% +88.8% +10.9% -106.6% +1306.4% 0
ICON ADVISERS INC/CO 0.054 532 195 0.28 19% 0.010 6 86 45 41 50% +88.4% -0.3% -98.6% +2298.0% 0
PARNASSUS INVESTMENTS, LLC 0.891 37,445 135 0.13 40% 0.025 6 54 12 42 26% +88.1% -26.6% -77.6% +3540.7% 0
SeaBridge Investment Advisors LLC 0.321 692 188 0.11 32% 0.017 6 65 23 42 48% +87.6% -0.9% -96.4% +3608.4% 0
MARINER INVESTMENT GROUP LLC 0.221 426 75 0.35 76% 0.102 6 53 34 19 26% +87.4% -21.8% -93.3% +4754.0% 2
AMERIPRISE FINANCIAL INC (AMP) 0.954 494,200 4062 0.12 20% 0.007 6 812 214 598 41% +87.1% -7.6% -123.8% +25626.2% 3
ROWLANDMILLER & PARTNERS.ADV 0.407 549 195 0.09 40% 0.023 6 36 8 28 61% +86.4% +15.9% -89.8% +799.1% 0
HARBOUR INVESTMENTS, INC. 0.643 7,427 4768 0.08 19% 0.007 6 1730 217 1513 36% +86.2% -13.0% -163.8% +62528.7% 3
WESTPAC BANKING CORP (WBKCY, WEBNF) 0.475 1,624 498 0.13 38% 0.022 6 148 35 113 46% +86.1% -10.8% -134.7% +3540.7% 0
BRANDYWINE MANAGERS, LLC 0.674 202 46 0.11 86% 0.207 6 7 0 7 43% +86.1% -7.0% -102.0% +401.8% 0
POLEN CAPITAL MANAGEMENT LLC 0.845 11,611 219 0.18 59% 0.044 6 361 198 163 50% +84.7% +0.2% -125.7% +4878.5% 0
LVM CAPITAL MANAGEMENT LTD/MI 0.597 1,195 163 0.10 48% 0.033 6 70 35 35 59% +84.4% +9.3% -109.1% +1727.2% 0
PRINCIPAL SECURITIES, INC. 0.641 8,305 1539 0.11 24% 0.010 6 581 459 122 36% +84.3% -10.3% -121.5% +10135.7% 3
FOLKETRYGDFONDET 0.973 4,635 11 0.09 100% 0.407 6 4 1 3 100% +84.2% +92.8% +43.6% +107.4% 0
PROFUND ADVISORS LLC 0.556 3,637 1175 0.17 41% 0.028 6 538 246 292 57% +84.0% +15.6% -120.8% +4180.6% 0
CONGRESS ASSET MANAGEMENT CO 0.538 16,250 376 0.19 19% 0.009 6 161 66 95 50% +83.8% -0.1% -132.3% +1717.1% 0
SOMERVILLE KURT F 0.429 419 97 0.09 46% 0.032 6 20 4 16 45% +83.2% -2.3% -104.9% +1292.9% 0
KELLY LAWRENCE W & ASSOCIATES INC/CA 0.418 468 128 0.15 55% 0.048 6 17 1 16 53% +83.1% +6.7% -108.5% +603.9% 0
Hilltop Holdings Inc. (HTH) 0.241 1,232 672 0.14 19% 0.007 6 382 238 144 47% +82.9% -1.4% -121.5% +10415.8% 0
WELLINGTON MANAGEMENT GROUP LLP 0.954 580,055 1898 0.16 25% 0.009 7 666 206 460 47% +82.6% -2.3% -138.9% +6085.5% 3
ICAHN CARL C 0.984 8,264 12 0.07 99% 0.356 6 2 0 2 50% +82.4% +82.4% -44.4% +209.1% 0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.895 128,149 2872 0.13 22% 0.008 6 541 142 399 48% +81.8% -3.0% -135.1% +11250.2% 1
STRS OHIO 0.777 26,685 2154 0.15 30% 0.014 7 844 166 678 43% +81.7% -9.7% -132.6% +13444.5% 0
SHIKIAR ASSET MANAGEMENT INC 0.376 396 113 0.14 51% 0.056 6 56 10 46 41% +81.3% -11.2% -104.9% +3373.9% 1
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 0.981 1,712,332 6818 0.14 26% 0.010 6 829 829 0 38% +80.6% -6.3% -152.6% +51623.4% 5
KLCM Advisors, Inc. 0.621 1,248 283 0.09 48% 0.064 6 156 20 136 55% +80.2% +1.4% -104.9% +9275.4% 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.848 34,020 2291 0.12 30% 0.013 6 415 85 330 43% +79.8% -13.8% -138.3% +13444.5% 0
CHATHAM CAPITAL GROUP, INC. 0.378 783 200 0.09 30% 0.015 6 33 5 28 45% +79.7% -6.1% -59.8% +1905.4% 0
HARBOR ADVISORY CORP /MA/ 0.472 374 82 0.05 42% 0.028 6 17 3 14 41% +79.6% -5.6% -58.3% +909.2% 0
ALKEON CAPITAL MANAGEMENT LLC 0.851 25,929 79 0.18 47% 0.031 6 38 16 22 61% +79.0% +24.3% -110.0% +824.2% 0
STRATEGY ASSET MANAGERS LLC 0.354 670 265 0.09 32% 0.016 6 126 43 83 44% +78.8% -4.5% -104.9% +5010.2% 0
DANSKE BANK A/S 0.902 50,154 1138 0.12 37% 0.020 10 387 236 151 35% +78.1% -25.2% -138.1% +13444.5% 1
PLATINUM INVESTMENT MANAGEMENT LTD 0.198 407 85 0.18 39% 0.028 6 62 30 32 53% +77.8% +7.4% -94.6% +748.7% 0
Channing Capital Management, LLC 0.414 4,343 106 0.17 24% 0.018 6 53 12 41 57% +77.8% +6.4% -78.1% +981.7% 0
HARVEY CAPITAL MANAGEMENT INC 0.491 485 91 0.12 56% 0.055 6 48 14 34 50% +77.6% +3.0% -104.9% +2722.1% 0
ALTFEST L J & CO INC 0.249 1,031 311 0.21 37% 0.020 6 190 108 82 57% +77.4% +8.9% -124.5% +2459.8% 1
MARATHON CAPITAL MANAGEMENT 0.354 494 187 0.11 39% 0.032 6 76 19 57 38% +77.2% -15.1% -126.5% +5147.7% 0
WINMILL & CO. INC 0.402 452 56 0.18 60% 0.050 6 25 8 17 56% +76.8% +19.8% -93.8% +615.4% 0
AEGIS FINANCIAL CORP 0.511 633 39 0.15 59% 0.053 6 16 0 16 88% +76.6% +53.6% -37.0% +338.2% 0
NISA INVESTMENT ADVISORS, LLC 0.963 32,046 3093 0.08 60% 0.188 6 596 90 506 42% +76.5% -13.5% -126.3% +13444.5% 1
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) 0.982 1,552,074 5665 0.09 18% 0.006 8 843 405 438 32% +76.4% -15.9% -138.3% +51623.4% 6
MCRAE CAPITAL MANAGEMENT INC 0.390 508 112 0.09 40% 0.027 6 29 4 25 48% +75.8% -0.8% -104.9% +1905.4% 0
BASS SID R 0.981 2,596 1 0.00 100% 1.000 6 1 0 1 100% +75.6% +75.6% +75.6% +75.6% 0
WEDGE CAPITAL MANAGEMENT L L P/NC 0.369 6,062 484 0.17 15% 0.007 6 169 25 144 54% +75.1% +6.3% -104.1% +3135.1% 0
NEW YORK STATE COMMON RETIREMENT FUND 0.920 79,301 3173 0.11 32% 0.015 15 391 30 361 40% +75.1% -18.9% -139.1% +13444.5% 1
BAILARD, INC. 0.578 4,912 763 0.13 30% 0.013 6 481 245 236 54% +74.8% +6.1% -128.7% +4754.0% 0
GREENWOOD CAPITAL ASSOCIATES LLC 0.371 1,019 284 0.09 25% 0.012 6 145 28 117 41% +74.8% -6.1% -110.3% +7744.0% 0
CRAWFORD INVESTMENT COUNSEL INC 0.651 6,002 306 0.08 24% 0.013 6 61 14 47 52% +74.3% +11.7% -104.9% +1813.8% 0
MassMutual Private Wealth & Trust, FSB 0.674 3,870 2444 0.07 31% 0.015 6 639 232 407 40% +74.3% -11.5% -134.4% +10415.8% 1
Third Point LLC 0.205 4,651 42 0.47 60% 0.052 6 57 30 27 40% +74.0% -18.4% -125.2% +4602.0% 1
ALLIANCEBERNSTEIN L.P. 0.949 302,332 3317 0.15 31% 0.013 6 605 74 531 44% +73.8% -10.2% -138.3% +13444.5% 4
MANNING & NAPIER ADVISORS LLC 0.541 7,800 865 0.19 32% 0.018 6 684 83 601 48% +73.8% -1.4% -116.9% +24136.6% 1
ROMAN BUTLER FULLERTON & CO 0.236 419 280 0.11 29% 0.014 6 149 57 92 50% +73.6% -0.1% -104.9% +2924.5% 0
AZZAD ASSET MANAGEMENT INC /ADV 0.222 1,129 351 0.17 23% 0.010 6 292 70 222 38% +73.3% -13.1% -128.4% +12315.7% 0
BENDER ROBERT & ASSOCIATES 0.750 481 39 0.08 74% 0.084 6 9 6 3 33% +72.7% -39.1% -79.0% +893.3% 0
MOODY NATIONAL BANK TRUST DIVISION 0.436 1,208 496 0.11 34% 0.016 6 175 58 117 58% +72.6% +6.4% -121.5% +3540.7% 0
NOTTINGHAM ADVISORS, INC. 0.752 838 122 0.04 57% 0.043 6 30 5 25 37% +72.3% -3.3% -83.9% +1905.4% 0
SEI INVESTMENTS CO (SEIC) 0.885 113,347 3272 0.12 18% 0.006 6 1084 197 887 50% +72.1% -0.0% -138.3% +13576.0% 2
FULLER & THALER ASSET MANAGEMENT, INC. 0.611 36,697 504 0.19 13% 0.006 6 224 77 147 50% +72.0% +0.4% -124.3% +4878.5% 0
WEATHERLY ASSET MANAGEMENT L. P. 0.699 1,405 188 0.08 51% 0.069 6 33 4 29 55% +71.7% +2.0% -104.9% +1048.5% 0
VAUGHAN & Co SECURITIES, INC. 0.782 214 61 0.04 83% 0.087 6 4 0 4 75% +71.7% +21.2% -67.6% +311.8% 0
CONNORS INVESTOR SERVICES INC 0.348 1,155 153 0.14 31% 0.019 6 60 17 43 57% +71.4% +5.0% -109.4% +1103.1% 0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.522 1,222 180 0.13 46% 0.038 6 40 7 33 42% +71.2% -5.4% -89.2% +1905.4% 0
WOODSTOCK CORP 0.579 1,204 163 0.07 39% 0.024 6 19 2 17 53% +71.1% +11.6% -53.1% +589.5% 0
VOYA INVESTMENT MANAGEMENT LLC 0.806 115,634 2484 0.21 23% 0.010 7 395 107 288 46% +70.7% -7.0% -126.4% +8768.2% 1
NEEDHAM INVESTMENT MANAGEMENT LLC 0.452 3,326 176 0.20 38% 0.021 6 60 6 54 60% +70.4% +20.4% -104.9% +1022.5% 0
VIRGINIA RETIREMENT SYSTEMS ET Al 0.594 16,739 1300 0.21 28% 0.013 6 728 155 573 52% +70.3% +4.2% -122.9% +4180.6% 0
Fisher Asset Management, LLC 0.972 335,828 1037 0.11 36% 0.019 6 462 217 245 43% +70.2% -5.6% -119.8% +18261.5% 0
HARTFORD INVESTMENT MANAGEMENT CO 0.685 3,519 496 0.09 37% 0.020 6 28 3 25 50% +69.9% +1.0% -68.3% +1048.5% 0
COOKSON PEIRCE & CO INC 0.529 3,035 317 0.17 40% 0.025 6 285 114 171 49% +69.9% -0.1% -109.7% +6392.0% 0
Pekin Hardy Strauss, Inc. 0.172 1,135 511 0.22 25% 0.019 6 313 82 231 40% +69.3% -15.6% -126.4% +5279.4% 1
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.668 10,272 1449 0.12 25% 0.009 6 207 12 195 57% +69.1% +9.0% -124.2% +1829.4% 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.634 15,259 844 0.11 14% 0.005 6 244 53 191 55% +69.0% +4.7% -121.0% +5279.4% 0
CULLEN INVESTMENT GROUP, LTD. 0.525 827 181 0.06 39% 0.023 6 35 9 26 60% +68.8% +7.5% -85.5% +942.8% 0
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.281 3,331 446 0.24 28% 0.014 3 142 40 102 49% +68.4% -4.1% -132.5% +1462.7% 0
INVESTMENT PARTNERS, LTD. 0.348 320 167 0.06 35% 0.020 6 39 3 36 64% +68.3% +6.4% -104.9% +1905.4% 0
DISCIPLINED GROWTH INVESTORS INC /MN 0.715 5,907 58 0.17 49% 0.035 6 15 2 13 60% +68.2% +30.0% -76.4% +479.3% 0
Hardman Johnston Global Advisors LLC 0.797 2,850 77 0.15 67% 0.065 6 22 3 19 68% +68.1% +19.2% -104.1% +881.1% 0
MEEDER ASSET MANAGEMENT INC 0.204 1,956 930 0.30 38% 0.023 6 606 280 326 50% +67.7% -0.3% -134.7% +3540.7% 0
TRAN CAPITAL MANAGEMENT, L.P. 0.437 869 66 0.18 54% 0.043 6 32 9 23 47% +67.3% -8.9% -104.1% +565.7% 0
FUKOKU MUTUAL LIFE INSURANCE CO 0.593 1,717 256 0.10 42% 0.035 6 63 24 39 57% +67.3% +9.3% -102.2% +981.7% 0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.207 288 195 0.11 31% 0.016 6 51 4 47 71% +66.0% +9.7% -109.3% +816.1% 0
DEUTSCHE BANK AG\ 0.960 344,116 3659 0.11 26% 0.011 10 681 152 529 42% +65.6% -14.2% -138.8% +13444.5% 3
CHAPIN DAVIS, INC. 0.098 569 256 0.29 36% 0.020 6 106 33 73 40% +65.4% -9.7% -114.9% +1905.4% 1
COBALT CAPITAL MANAGEMENT, INC. 0.041 140 26 0.52 83% 0.086 6 34 29 5 47% +65.3% -0.5% -96.4% +904.1% 0
BOURNE LENT ASSET MANAGEMENT INC 0.673 289 65 0.07 71% 0.065 6 9 3 6 89% +65.2% +62.7% -70.5% +168.1% 0
TUDOR INVESTMENT CORP ET AL 0.099 24,217 1679 0.50 20% 0.007 6 1872 1066 806 41% +64.9% -11.3% -156.5% +33780.3% 5
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.318 753 223 0.21 50% 0.032 6 85 25 60 49% +64.1% -0.7% -102.2% +1905.4% 0
OAK RIDGE INVESTMENTS LLC 0.367 1,768 170 0.25 50% 0.037 6 98 23 75 53% +63.9% +8.6% -136.3% +1905.4% 0
Mount Lucas Management LP 0.092 281 166 0.22 31% 0.018 6 114 14 100 42% +63.5% -13.2% -109.3% +3024.5% 0
Orange Investment Advisors, Inc. 0.498 823 143 0.09 41% 0.024 6 22 8 14 59% +63.4% +6.2% -59.3% +312.8% 0
ZWJ INVESTMENT COUNSEL INC 0.650 3,092 290 0.08 34% 0.021 6 135 28 107 50% +63.1% +1.5% -92.0% +1902.4% 0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.784 66,602 1333 0.18 22% 0.007 3 269 24 245 43% +62.9% -12.0% -126.1% +4180.6% 1
GWN SECURITIES INC. 0.178 598 486 0.12 17% 0.006 6 286 105 181 37% +62.7% -9.2% -112.9% +10415.8% 0
AUGUSTINE ASSET MANAGEMENT INC 0.685 494 121 0.07 65% 0.096 6 34 6 28 62% +62.5% +23.7% -80.1% +496.1% 0
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.681 32,980 369 0.19 23% 0.013 6 304 103 201 51% +62.5% +1.0% -116.3% +5279.4% 0
GRACE & WHITE INC /NY 0.450 632 133 0.08 39% 0.025 6 6 0 6 67% +62.5% +28.8% -32.9% +191.2% 0
ARMSTRONG HENRY H ASSOCIATES INC 0.931 1,033 64 0.03 88% 0.137 6 10 2 8 70% +62.3% +24.8% -62.2% +506.6% 0
ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) 0.706 10,014 1338 0.18 41% 0.027 6 1264 110 1154 47% +62.0% -4.6% -136.3% +5279.4% 1
ARGENT CAPITAL MANAGEMENT LLC 0.514 3,166 168 0.20 44% 0.029 6 85 17 68 53% +61.9% +1.8% -108.4% +1905.4% 0
EMERALD ADVISERS, LLC 0.164 4,249 237 0.29 17% 0.010 6 105 17 88 50% +61.8% +2.1% -115.7% +1972.2% 1
DAVIDSON INVESTMENT ADVISORS 0.598 2,447 123 0.11 39% 0.024 6 30 15 15 50% +61.7% -3.1% -104.9% +1292.9% 0
STEADFAST CAPITAL MANAGEMENT LP 0.034 3,264 84 0.59 43% 0.028 6 185 125 60 44% +61.5% -7.1% -124.8% +2220.0% 1
DELTEC ASSET MANAGEMENT LLC 0.274 677 264 0.19 43% 0.026 6 183 61 122 22% +61.2% -22.3% -126.2% +11906.7% 5
SHAKER INVESTMENTS LLC/OH 0.197 278 87 0.20 47% 0.036 6 74 24 50 53% +61.0% +5.1% -114.7% +1905.4% 0
TOTAL INVESTMENT MANAGEMENT INC 0.810 948 89 0.13 82% 0.073 6 795 774 21 37% +60.8% -16.7% -125.5% +27107.0% 1
VIKING GLOBAL INVESTORS LP 0.557 35,079 90 0.32 36% 0.023 6 97 46 51 42% +60.6% -15.8% -132.3% +1661.6% 2
Skylands Capital, LLC 0.457 814 166 0.08 37% 0.022 6 72 28 44 47% +60.1% -6.8% -117.4% +1028.8% 0
KENNEDY CAPITAL MANAGEMENT LLC 0.305 5,648 543 0.18 10% 0.004 6 226 60 166 54% +60.0% +6.8% -134.4% +1727.2% 2
FRONTIER CAPITAL MANAGEMENT CO LLC 0.365 10,728 300 0.22 14% 0.006 6 128 12 116 48% +59.5% -3.3% -128.9% +3387.9% 0
OPPENHEIMER ASSET MANAGEMENT INC. 0.588 9,627 1134 0.12 18% 0.006 6 312 95 217 51% +59.4% +1.7% -114.9% +2722.1% 1
KINGDON CAPITAL MANAGEMENT, L.L.C. 0.092 742 57 0.34 40% 0.028 6 91 51 40 49% +59.3% -1.3% -112.5% +3060.0% 0
BROWN CAPITAL MANAGEMENT LLC 0.121 500 54 0.30 46% 0.032 6 20 1 19 50% +59.2% -7.5% -108.9% +656.8% 0
MARTINGALE ASSET MANAGEMENT L P 0.331 4,222 828 0.15 11% 0.005 6 429 81 348 53% +59.2% +4.7% -107.3% +4180.6% 1
TEACHER RETIREMENT SYSTEM OF TEXAS 0.706 37,259 1510 0.27 41% 0.033 6 262 122 140 52% +59.2% +2.9% -133.1% +2086.5% 3
WHITENER CAPITAL MANAGEMENT, INC. 0.413 472 184 0.09 43% 0.025 6 46 10 36 41% +59.1% -16.8% -78.3% +1905.4% 0
MACKENZIE FINANCIAL CORP 0.842 99,957 1534 0.19 28% 0.013 7 608 233 375 49% +59.0% -1.5% -132.3% +4553.3% 2
RBF Capital, LLC 0.512 2,387 506 0.10 28% 0.014 6 154 50 104 49% +58.5% -1.1% -122.9% +1661.6% 1
HIGHLAND CAPITAL MANAGEMENT, LLC 0.485 2,172 411 0.13 34% 0.017 6 227 120 107 50% +58.4% -2.5% -134.7% +1189.8% 0
AXA S.A. 0.038 92 46 0.43 69% 0.090 6 136 134 2 38% +58.1% -25.5% -128.4% +4754.0% 2
Clearstead Advisors, LLC 0.687 10,589 3646 0.13 29% 0.017 6 2002 1028 974 45% +57.8% -7.8% -137.4% +5451.8% 2
MASTERS CAPITAL MANAGEMENT LLC 0.348 711 42 0.23 57% 0.048 6 43 22 21 44% +57.7% -12.7% -116.5% +1151.1% 0
Ameritas Investment Partners, Inc. 0.474 3,754 3174 0.11 20% 0.007 6 648 99 549 38% +57.6% -13.9% -138.3% +13444.5% 2
EVERETT HARRIS & CO /CA/ 0.943 8,142 292 0.06 67% 0.065 6 61 16 45 51% +57.1% +2.3% -104.9% +1905.4% 0
SIGMA INVESTMENT COUNSELORS INC 0.800 2,052 218 0.05 52% 0.058 6 52 8 44 63% +56.6% +10.3% -58.3% +532.2% 0
BRANT POINT INVESTMENT MANAGEMENT LLC 0.141 449 96 0.20 30% 0.018 6 67 33 34 51% +56.6% +4.3% -99.3% +1015.7% 1
IRIDIAN ASSET MANAGEMENT LLC/CT 0.546 291 41 0.11 67% 0.057 6 15 5 10 53% +56.6% +4.9% -97.1% +954.6% 0
ALPINE WOODS CAPITAL INVESTORS, LLC 0.125 444 218 0.19 26% 0.013 6 157 47 110 46% +56.5% -3.3% -122.2% +2737.5% 0
Jefferies Financial Group Inc. (JEF) 0.178 10,871 1338 0.38 25% 0.013 6 1367 767 600 45% +55.7% -7.7% -138.3% +14093.9% 4
CYPRESS ASSET MANAGEMENT INC/TX 0.418 514 107 0.10 43% 0.027 7 13 1 12 46% +55.7% -2.3% -104.9% +506.6% 0
LOGAN CAPITAL MANAGEMENT INC 0.754 2,688 443 0.00 32% 0.016 6 59 23 36 49% +55.5% -6.7% -104.9% +2296.2% 0
Wilmington Savings Fund Society, FSB 0.685 4,481 1487 0.07 30% 0.016 6 483 302 181 42% +55.4% -9.5% -131.0% +7484.8% 0
CIGNA INVESTMENTS INC /NEW 0.416 765 480 0.11 40% 0.024 6 117 35 82 58% +54.9% +9.0% -126.5% +1048.5% 0
NORRIS PERNE & FRENCH LLP/MI 0.441 639 65 0.12 47% 0.035 6 49 20 29 53% +54.8% +2.1% -70.5% +1905.4% 0
WENDELL DAVID ASSOCIATES INC 0.635 947 155 0.06 47% 0.030 6 18 3 15 56% +54.7% +22.8% -104.9% +634.6% 0
BECK MACK & OLIVER LLC 0.841 5,129 201 0.05 45% 0.031 6 49 10 39 39% +54.6% -11.6% -127.4% +959.2% 0
VICTORY CAPITAL MANAGEMENT INC 0.902 178,340 2482 0.14 20% 0.007 6 489 98 391 48% +54.3% -2.8% -128.8% +4737.3% 0
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.377 5,690 1233 0.13 8% 0.003 6 500 103 397 48% +54.2% -4.5% -133.0% +5279.4% 1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.976 751,325 3439 0.08 22% 0.009 6 499 65 434 38% +53.8% -17.0% -138.9% +13444.5% 1
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) 0.951 275,221 3335 0.11 26% 0.011 6 940 297 643 40% +53.7% -9.3% -130.5% +8670.0% 3
NATIXIS 0.561 21,085 1107 0.31 43% 0.032 6 889 485 404 46% +53.5% -7.1% -139.1% +4180.6% 2
TRUST CO OF VERMONT 0.582 2,682 1154 0.10 33% 0.018 5 425 292 133 47% +53.4% -2.7% -111.2% +15894.3% 1
FLAGSTAR SECURITIES, INC 0.242 331 177 0.09 30% 0.018 6 33 12 21 36% +53.3% -5.3% -68.5% +1273.4% 0
BRAUN STACEY ASSOCIATES INC 0.525 3,527 113 0.15 34% 0.020 6 38 7 31 61% +53.0% +10.1% -84.1% +683.0% 0
HARBOR CAPITAL ADVISORS, INC. 0.233 1,467 1213 0.15 16% 0.005 6 399 99 300 51% +52.9% +1.2% -119.7% +1923.3% 0
SHELTON CAPITAL MANAGEMENT 0.614 5,393 744 0.15 37% 0.021 6 266 78 188 50% +52.9% -0.5% -116.5% +3608.4% 0
Sculptor Capital LP 0.143 9,663 320 0.45 34% 0.019 7 228 110 118 35% +52.9% -21.8% -143.1% +6392.0% 14
TOMPKINS FINANCIAL CORP (TMP) 0.610 1,429 548 0.09 45% 0.029 6 226 123 103 46% +52.3% -3.6% -91.0% +1829.4% 0
TWIN CAPITAL MANAGEMENT INC 0.369 916 269 0.13 35% 0.019 6 110 32 78 43% +52.1% -11.8% -104.9% +1813.8% 0
FIRST TRUST ADVISORS LP 0.822 170,015 2655 0.17 11% 0.003 6 688 178 510 44% +51.9% -6.0% -130.1% +9901.4% 0
INTRUST BANK NA 0.638 1,355 416 0.07 44% 0.051 6 125 37 88 53% +51.8% +1.4% -124.5% +1905.4% 0
GEORGE KAISER FAMILY FOUNDATION 0.904 1,041 105 0.09 92% 0.290 6 48 4 44 50% +51.7% +6.5% -105.7% +517.8% 0
ESSEX INVESTMENT MANAGEMENT CO LLC 0.131 763 306 0.20 20% 0.010 6 126 32 94 55% +51.6% +12.5% -124.9% +702.9% 0
REINHART PARTNERS, LLC. 0.674 4,380 72 0.12 40% 0.030 6 18 2 16 72% +51.6% +14.6% -45.1% +394.3% 0
FAYEZ SAROFIM & CO 0.953 42,540 300 0.07 49% 0.035 6 40 5 35 57% +51.5% +8.7% -73.1% +981.7% 0
GREAT LAKES ADVISORS, LLC 0.638 13,142 825 0.14 23% 0.011 6 342 101 241 51% +51.5% +2.9% -119.9% +3608.4% 1
GOLDENTREE ASSET MANAGEMENT LP 0.225 1,720 31 0.40 65% 0.070 6 42 19 23 33% +51.4% -22.8% -106.6% +1292.9% 0
PANAGORA ASSET MANAGEMENT INC 0.724 32,605 1163 0.22 33% 0.017 6 579 192 387 51% +51.4% +2.5% -133.0% +5646.4% 2
INVESTMENT ADVISORY SERVICES INC /TX /ADV 0.434 347 140 0.08 48% 0.039 6 44 12 32 39% +51.2% -12.0% -102.1% +1905.4% 0
FORMULA GROWTH LTD 0.072 284 145 0.21 23% 0.012 6 129 60 69 45% +51.1% -9.3% -128.3% +1599.7% 0
FIRST INTERSTATE BANK 0.853 1,916 196 0.06 65% 0.050 6 69 18 51 54% +50.8% +3.0% -94.9% +1905.4% 0
BARR E S & CO 0.865 1,784 112 0.05 65% 0.058 6 49 28 21 55% +50.8% +5.1% -90.9% +496.1% 0
WESTBOURNE INVESTMENTS, INC. 0.160 245 149 0.16 35% 0.020 6 90 32 58 54% +50.7% +1.7% -98.0% +2924.5% 0
KORNITZER CAPITAL MANAGEMENT INC /KS 0.440 4,791 548 0.16 24% 0.010 6 235 44 191 49% +50.4% -3.7% -116.2% +2095.1% 0
PDS Planning, Inc 0.712 1,728 609 0.05 44% 0.026 6 215 52 163 52% +50.4% +2.0% -124.0% +3608.4% 0
ADVENT CAPITAL MANAGEMENT /DE/ 0.171 4,390 219 0.33 27% 0.014 6 73 48 25 47% +50.0% -3.4% -121.7% +909.2% 0
TORONTO DOMINION BANK (TD, TDBCP) 0.764 60,062 1928 0.23 31% 0.015 6 879 408 471 36% +49.6% -19.4% -137.9% +5866.4% 21
ARISTEIA CAPITAL, L.L.C. 0.156 6,362 786 0.42 37% 0.019 6 499 257 242 28% +49.5% -22.1% -132.3% +5866.4% 16
MITCHELL SINKLER & STARR/PA 0.296 240 155 0.07 37% 0.020 6 33 7 26 64% +49.0% +33.2% -93.0% +634.5% 0
Virtus Investment Advisers, LLC 0.020 429 463 0.32 8% 0.004 6 248 78 170 45% +49.0% -6.7% -124.2% +4180.6% 0
SMITH SHELLNUT WILSON LLC /ADV 0.371 268 161 0.07 44% 0.027 7 54 10 44 46% +48.8% -1.3% -68.6% +1103.1% 0
U S GLOBAL INVESTORS INC (GROW) 0.508 1,040 127 0.19 60% 0.051 6 83 36 47 60% +48.8% +21.8% -118.1% +978.5% 1
MUFG SECURITIES AMERICAS INC. 0.584 1,947 506 0.09 36% 0.019 6 33 2 31 42% +48.7% -2.1% -104.9% +1048.5% 0
Chesley Taft & Associates LLC 0.609 2,568 369 0.07 31% 0.016 6 104 27 77 50% +48.5% -0.3% -111.9% +1813.8% 0
CANANDAIGUA NATIONAL BANK & TRUST CO 0.512 1,186 305 0.09 37% 0.020 5 63 40 23 56% +48.4% +6.0% -84.8% +981.7% 1
PRAXIS INVESTMENT MANAGEMENT INC 0.490 1,900 853 0.11 32% 0.015 6 348 127 221 47% +48.1% -5.8% -119.5% +3540.7% 0
SCHRODER INVESTMENT MANAGEMENT GROUP 0.935 141,096 1167 0.13 33% 0.016 6 378 121 257 48% +48.1% -3.8% -127.2% +3608.4% 0
PRICE T ROWE ASSOCIATES INC /MD/ 0.316 999 3241 0.15 32% 0.016 6 660 62 598 42% +48.0% -10.6% -131.4% +6392.0% 4
SCS Capital Management LLC 0.917 10,586 485 0.06 53% 0.040 6 138 53 85 45% +48.0% -4.9% -105.9% +1131.3% 0
AQR CAPITAL MANAGEMENT LLC 0.858 286,848 3900 0.18 12% 0.003 6 1202 131 1071 44% +47.2% -7.1% -131.3% +13444.5% 0
FIRST NATIONAL TRUST CO 0.604 2,946 382 0.09 32% 0.016 6 90 22 68 47% +46.9% -1.1% -112.2% +1905.4% 0
FAIRHOLME CAPITAL MANAGEMENT LLC 0.964 1,490 13 0.03 100% 0.605 6 9 3 6 67% +46.8% +20.9% -25.8% +198.8% 0
NORDEA INVESTMENT MANAGEMENT AB 0.929 122,635 921 0.12 32% 0.016 6 232 30 202 55% +46.4% +6.3% -115.6% +1292.9% 0
VALLEY NATIONAL ADVISERS INC 0.521 900 1056 0.07 38% 0.020 6 430 120 310 44% +46.4% -7.6% -139.3% +12074.7% 0
PLANNING ALTERNATIVES LTD /ADV 0.898 933 129 0.05 84% 0.156 6 75 14 61 53% +46.3% +4.8% -86.9% +541.8% 0
COMMONWEALTH EQUITY SERVICES, LLC 0.895 79,522 4415 0.07 17% 0.005 6 591 90 501 37% +46.2% -13.8% -136.9% +12955.7% 2
MANCHESTER FINANCIAL INC 0.657 562 144 0.09 63% 0.059 6 55 10 45 55% +46.0% +3.1% -126.5% +1432.2% 0
Bahl & Gaynor LLC 0.777 21,682 341 0.13 29% 0.015 6 57 9 48 49% +46.0% +0.6% -104.9% +521.0% 1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.407 11,309 208 0.23 20% 0.010 6 136 45 91 43% +46.0% -7.8% -104.9% +1048.5% 0
NOMURA HOLDINGS INC (NMR, NRSCF) 0.245 23,623 1093 0.47 39% 0.038 6 650 512 138 38% +45.4% -21.1% -138.3% +3387.9% 1
RHUMBLINE ADVISERS 0.943 132,555 4189 0.09 30% 0.013 7 632 53 579 37% +45.4% -18.4% -138.3% +13444.5% 7
SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) 0.906 5,240 175 0.09 68% 0.107 7 86 47 39 43% +45.4% -12.6% -124.0% +1905.4% 0
COLDSTREAM CAPITAL MANAGEMENT INC 0.713 7,987 1219 0.13 37% 0.022 6 372 148 224 51% +45.4% +0.2% -116.5% +3608.4% 0
LINCOLN CAPITAL CORP 0.404 308 99 0.07 45% 0.030 6 51 20 31 53% +45.3% +10.2% -106.7% +899.8% 0
DEERFIELD MANAGEMENT COMPANY, L.P. 0.810 9,586 82 0.16 53% 0.066 6 134 100 34 44% +45.2% -5.0% -124.1% +1965.8% 0
BAMCO INC /NY/ 0.724 66,641 345 0.41 61% 0.151 6 162 44 118 43% +45.1% -10.9% -118.1% +1972.2% 1
MARINO, STRAM & ASSOCIATES LLC 0.710 628 202 0.04 58% 0.053 6 55 13 42 47% +45.1% -1.8% -63.2% +1813.8% 0
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.659 4,378 109 0.15 44% 0.030 6 38 7 31 37% +45.1% -27.7% -106.9% +982.1% 0
KCM INVESTMENT ADVISORS LLC 0.691 3,367 400 0.07 35% 0.022 6 108 24 84 54% +45.0% +2.2% -126.6% +1213.1% 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.931 315,155 1003 0.15 23% 0.009 6 410 59 351 41% +45.0% -11.8% -126.5% +3060.0% 2
P SCHOENFELD ASSET MANAGEMENT LP 0.136 168 25 0.33 72% 0.073 6 20 11 9 65% +44.9% +51.0% -86.5% +214.6% 0
SCHULHOFF & CO INC 0.347 249 133 0.07 41% 0.026 6 16 3 13 69% +44.9% +36.3% -104.9% +249.0% 0
CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) 0.791 8,300 1047 0.08 34% 0.017 6 562 112 450 48% +44.8% -3.2% -138.4% +3373.9% 1
L. Roy Papp & Associates, LLP 0.545 951 193 0.07 41% 0.025 6 37 6 31 51% +44.8% +6.9% -104.9% +623.9% 0
ROTHSCHILD INVESTMENT LLC 0.301 2,675 3636 0.17 20% 0.008 6 1080 95 985 44% +44.7% -7.9% -131.3% +13444.5% 1
DE BURLO GROUP INC 0.340 547 90 0.17 48% 0.033 6 36 4 32 39% +44.5% -14.5% -82.5% +838.7% 0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0.661 759 39 0.07 55% 0.045 3 2 0 2 100% +44.4% +44.4% +30.3% +58.5% 0
NORTHERN TRUST CORP (NTRS, NTRSO) 0.983 859,789 4440 0.09 28% 0.012 6 726 116 610 32% +44.3% -22.6% -138.3% +13444.5% 2
PAR CAPITAL MANAGEMENT INC 0.934 4,031 45 0.11 84% 0.096 6 27 14 13 41% +44.3% -15.0% -81.0% +1436.3% 0
SECURIAN ASSET MANAGEMENT, INC 0.688 2,783 926 0.06 36% 0.018 6 69 1 68 46% +44.2% -3.5% -104.9% +1048.5% 0
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.253 1,157 292 0.17 27% 0.012 6 141 37 104 45% +44.1% -3.9% -124.9% +1508.2% 0
STALEY CAPITAL ADVISERS INC 0.777 2,566 193 0.06 48% 0.033 6 41 10 31 54% +43.7% +18.5% -105.9% +658.8% 0
BLAIR WILLIAM & CO/IL 0.856 38,388 1998 0.10 26% 0.011 6 529 135 394 50% +43.6% -0.3% -121.7% +4553.3% 1
CIBC Asset Management Inc 0.855 45,612 1428 0.12 27% 0.013 6 495 132 363 56% +43.0% +6.7% -124.1% +1879.5% 0
WESTFIELD CAPITAL MANAGEMENT CO LP 0.519 30,615 278 0.30 29% 0.014 6 211 55 156 49% +42.9% -1.1% -122.2% +1098.7% 2
STEPHENS INC /AR/ 0.689 8,926 1332 0.07 20% 0.007 6 413 125 288 47% +42.9% -2.0% -132.6% +3540.7% 0
COMMERCE BANK 0.853 22,783 1332 0.08 29% 0.014 6 334 71 263 46% +42.8% -3.7% -124.5% +4411.8% 0
ARS Investment Partners, LLC 0.452 2,289 181 0.22 47% 0.036 6 106 46 60 42% +42.5% -6.6% -114.9% +3608.4% 1
STATE OF WISCONSIN INVESTMENT BOARD 0.874 49,552 2527 0.11 27% 0.011 6 728 259 469 43% +42.4% -12.0% -127.5% +4878.5% 4
BURNEY CO/ 0.713 3,709 605 0.11 45% 0.051 6 237 64 173 51% +42.2% +0.5% -124.8% +1117.0% 0
CAISSE DES DEPOTS ET CONSIGNATIONS 0.946 5,912 235 0.09 80% 0.196 6 140 40 100 44% +42.0% -11.7% -123.4% +1015.7% 2
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) 0.816 16,063 733 0.15 43% 0.038 6 164 56 108 49% +41.6% -0.7% -133.3% +3608.4% 0
CIBC Private Wealth Group LLC 0.914 59,159 3397 0.08 29% 0.014 4 915 169 746 45% +41.6% -4.0% -132.6% +23148.4% 1
PARADIGM CAPITAL MANAGEMENT INC/NY 0.794 3,675 115 0.14 62% 0.051 6 25 7 18 44% +41.6% -24.8% -116.4% +1086.3% 0
HBK INVESTMENTS L P 0.226 8,601 197 0.52 63% 0.049 13 183 103 80 29% +41.5% -30.5% -156.5% +1787.9% 9
DEAN INVESTMENT ASSOCIATES, LLC 0.113 761 193 0.18 12% 0.007 6 55 10 45 49% +41.4% -0.2% -86.9% +1151.9% 0
LEUTHOLD GROUP, LLC 0.149 995 237 0.19 17% 0.009 6 161 33 128 52% +41.2% +1.3% -83.5% +1813.8% 0
PZENA INVESTMENT MANAGEMENT LLC 0.887 34,066 161 0.11 38% 0.024 6 51 11 40 51% +41.1% +2.1% -82.7% +493.6% 0
Insight Holdings Group, LLC 0.306 1,316 30 0.41 81% 0.095 6 35 14 21 46% +41.0% -0.8% -97.7% +487.8% 0
DONALD SMITH & CO., INC. 0.773 5,649 66 0.10 43% 0.031 6 22 2 20 68% +40.9% +22.5% -62.6% +300.6% 1
INVESTOR AB 0.993 14,403 7 0.01 100% 0.564 6 9 8 1 33% +40.8% -25.9% -69.1% +311.8% 0
GREENWOOD GEARHART LLC 0.702 2,149 168 0.08 46% 0.033 6 76 6 70 51% +40.5% +2.5% -87.0% +1905.4% 0
JACOBS & CO/CA 0.441 1,166 134 0.11 36% 0.021 6 30 7 23 43% +40.4% -4.0% -104.9% +981.7% 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.941 108,616 3002 0.10 33% 0.016 9 456 65 391 41% +40.3% -13.4% -138.3% +4180.6% 4
QVT Financial LP 0.874 1,563 72 0.10 80% 0.299 6 68 22 46 46% +40.2% -2.3% -105.5% +682.7% 0
HUDSON EDGE INVESTMENT PARTNERS INC. 0.473 732 123 0.13 50% 0.050 6 57 2 55 49% +40.0% +1.3% -93.0% +753.1% 1
HUNTINGTON NATIONAL BANK 0.827 20,596 4753 0.08 27% 0.012 6 765 230 535 43% +39.9% -4.4% -138.4% +13444.5% 1
PRINCETON CAPITAL MANAGEMENT LLC 0.630 443 145 0.08 63% 0.056 6 54 10 44 54% +39.8% +1.4% -75.4% +1189.3% 0
OBERWEIS ASSET MANAGEMENT INC/ 0.326 4,840 176 0.24 27% 0.014 6 101 22 79 50% +39.7% +1.2% -132.9% +603.9% 0
ST GERMAIN D J CO INC 0.623 2,779 914 0.07 30% 0.016 6 391 134 257 43% +39.6% -9.7% -128.4% +12315.7% 0
FIRST UNITED BANK & TRUST 0.359 348 420 0.07 37% 0.021 6 97 29 68 39% +39.2% -11.6% -104.9% +2582.5% 0
Iron Gate Global Advisors LLC 0.823 1,035 109 0.07 71% 0.059 6 55 14 41 53% +39.2% +0.6% -116.0% +1321.6% 0
Equinox Partners Investment Management LLC 0.622 212 12 0.20 97% 0.135 6 2 0 2 100% +39.0% +39.0% +23.8% +54.2% 0
AXIOM INVESTORS LLC /DE 0.743 11,557 133 0.27 63% 0.050 6 109 30 79 49% +38.9% -2.4% -126.5% +1599.7% 0
CASTLEARK MANAGEMENT LLC 0.341 3,709 309 0.24 34% 0.018 6 269 111 158 50% +38.9% +0.6% -121.1% +1905.4% 0
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) 0.903 120,206 3702 0.09 16% 0.005 6 881 170 711 46% +38.9% -3.1% -156.5% +12074.7% 0
PRINCIPAL FINANCIAL GROUP INC (PFG) 0.926 203,639 2154 0.11 19% 0.007 6 499 159 340 44% +38.7% -6.9% -133.8% +1972.2% 2
BOSTON FAMILY OFFICE LLC 0.536 1,648 314 0.07 31% 0.016 6 82 17 65 41% +38.7% -7.2% -104.9% +2265.1% 0
JUPITER ASSET MANAGEMENT LTD 0.479 20,151 537 0.25 22% 0.009 6 580 249 331 41% +38.7% -12.8% -132.5% +2407.6% 0
GAGNON SECURITIES LLC 0.312 519 83 0.18 48% 0.037 6 19 3 16 47% +38.6% -7.3% -84.1% +400.3% 0
DOCK STREET ASSET MANAGEMENT INC 0.800 1,081 64 0.09 71% 0.074 6 31 5 26 32% +38.5% -10.4% -93.8% +1059.7% 0
LOS ANGELES CAPITAL MANAGEMENT LLC 0.474 27,203 2324 0.33 34% 0.019 6 1818 412 1406 51% +38.2% +2.6% -139.1% +5267.2% 4
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.482 393 27 0.18 70% 0.065 6 18 6 12 67% +38.1% +11.1% -69.0% +296.3% 0
SEGALL BRYANT & HAMILL, LLC 0.406 8,429 590 0.17 13% 0.005 6 566 367 199 44% +38.1% -14.0% -135.7% +1787.9% 0
WRIGHT INVESTORS SERVICE INC 0.214 366 148 0.14 34% 0.018 6 68 21 47 50% +38.0% +0.5% -91.3% +688.9% 0
INTECH INVESTMENT MANAGEMENT LLC 0.632 10,906 2110 0.16 29% 0.013 6 523 194 329 42% +37.6% -14.0% -138.2% +3387.9% 0
D. E. Shaw & Co., Inc. 0.579 161,835 3463 0.35 19% 0.008 6 1539 526 1013 43% +37.4% -9.4% -143.1% +13444.5% 17
CI INVESTMENTS INC. 0.648 31,142 746 0.28 39% 0.023 6 211 18 193 47% +37.4% -3.2% -119.5% +1213.1% 3
PETTYJOHN, WOOD & WHITE, INC 0.437 687 222 0.07 35% 0.020 6 51 7 44 57% +37.2% +6.0% -104.9% +830.7% 0
SHEETS SMITH WEALTH MANAGEMENT 0.386 1,000 408 0.09 27% 0.012 6 149 45 104 48% +37.1% -1.8% -126.5% +1905.4% 0
ADELL HARRIMAN & CARPENTER INC 0.669 1,951 158 0.09 45% 0.030 6 25 10 15 40% +37.0% -3.8% -83.1% +517.5% 0
HOMESTEAD ADVISERS CORP 0.479 4,024 124 0.17 31% 0.021 6 45 3 42 33% +36.9% -20.4% -104.9% +1292.9% 0
1ST SOURCE BANK 0.857 2,206 289 0.05 62% 0.071 6 65 18 47 35% +36.3% -11.0% -91.1% +1905.4% 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 0.455 794 188 0.09 37% 0.022 6 42 39 3 36% +36.2% -9.0% -104.9% +1131.3% 0
DOLIVER ADVISORS, LP 0.520 442 190 0.11 57% 0.116 6 54 7 47 41% +36.2% -10.4% -104.9% +1038.4% 0
Swedbank AB 0.941 115,994 696 0.12 37% 0.020 5 129 9 120 43% +36.2% -9.2% -117.0% +881.7% 0
NORTHEAST INVESTMENT MANAGEMENT 0.732 2,713 200 0.08 44% 0.030 6 44 6 38 48% +36.1% -4.5% -111.2% +1292.9% 0
LONE PINE CAPITAL LLC 0.321 16,358 34 0.47 54% 0.044 6 48 20 28 35% +36.0% -14.7% -118.0% +1706.2% 0
WESTWOOD HOLDINGS GROUP INC (WHG) 0.562 13,272 626 0.16 19% 0.007 6 377 63 314 51% +35.6% +0.8% -117.0% +1292.9% 1
BUCKHEAD CAPITAL MANAGEMENT LLC 0.238 292 146 0.09 29% 0.017 6 42 8 34 52% +35.6% +0.9% -98.6% +682.7% 0
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.085 275 1236 0.17 20% 0.008 6 381 149 232 43% +35.6% -6.2% -124.2% +4591.5% 2
HEARTLAND ADVISORS INC 0.311 2,246 244 0.12 14% 0.007 6 129 22 107 46% +35.5% -3.5% -114.9% +1292.9% 0
RNC CAPITAL MANAGEMENT LLC 0.545 2,426 181 0.10 32% 0.022 6 35 4 31 31% +35.3% -23.3% -104.9% +1048.5% 0
BANK HAPOALIM BM 0.174 1,505 117 0.47 74% 0.132 6 41 16 25 46% +35.3% -2.5% -85.5% +724.5% 0
LETKO, BROSSEAU & ASSOCIATES INC 0.766 6,766 112 0.09 38% 0.023 6 40 4 36 45% +35.2% -2.1% -116.7% +397.0% 0
GREENLEAF TRUST 0.956 10,388 867 0.07 71% 0.228 6 270 81 189 53% +35.2% +2.8% -105.4% +1059.7% 0
SUMMITRY LLC 0.623 3,040 340 0.10 36% 0.021 6 268 77 191 53% +35.1% +2.7% -129.7% +1905.4% 0
CANNELL CAPITAL LLC 0.153 143 34 0.23 58% 0.047 6 25 22 3 56% +35.1% +11.1% -73.9% +548.6% 0
LOOMIS SAYLES & CO L P 0.972 79,785 707 0.08 53% 0.037 6 318 70 248 43% +34.9% -5.3% -113.7% +1905.4% 0
First Bancorp, Inc /ME/ (FNLC) 0.327 253 531 0.10 45% 0.031 6 387 0 387 47% +34.8% -4.2% -109.1% +1905.4% 1
CLARK ESTATES INC/NY 0.278 434 90 0.21 53% 0.044 6 58 17 41 48% +34.8% -2.5% -111.7% +603.4% 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.758 9,263 1509 0.09 31% 0.015 6 128 4 124 49% +34.7% -1.4% -117.4% +870.9% 0
EASTERN BANK 0.668 6,533 1038 0.13 34% 0.018 6 550 312 238 45% +34.6% -5.1% -124.3% +3571.6% 0
1834 INVESTMENT ADVISORS CO 0.415 883 211 0.10 34% 0.018 6 36 3 33 61% +34.6% +5.9% -83.4% +688.9% 0
TOTH FINANCIAL ADVISORY CORP 0.283 1,024 876 0.12 22% 0.011 6 630 278 352 50% +34.5% -0.5% -131.9% +4501.5% 0
GRIFFIN ASSET MANAGEMENT, INC. 0.352 949 245 0.10 27% 0.015 6 142 60 82 52% +34.4% +1.0% -126.7% +1905.4% 0
CRAMER ROSENTHAL MCGLYNN LLC 0.224 1,970 95 0.25 31% 0.019 6 53 18 35 42% +34.3% -20.6% -91.5% +447.7% 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.398 312 195 0.06 41% 0.025 6 53 9 44 47% +34.3% -1.1% -104.9% +682.7% 0
BURNS J W & CO INC/NY 0.575 959 189 0.07 42% 0.026 6 32 8 24 47% +34.2% -0.8% -49.7% +527.1% 0
SSI INVESTMENT MANAGEMENT LLC 0.152 1,722 248 0.27 25% 0.012 6 35 11 24 49% +34.2% -4.4% -116.2% +688.9% 0
GMT CAPITAL CORP 0.809 1,919 68 0.14 73% 0.096 6 40 18 22 50% +34.0% +4.2% -112.1% +699.9% 1
FIDELITY D & D BANCORP INC (FDBC) 0.553 291 116 0.05 55% 0.040 6 17 2 15 71% +34.0% +26.8% -44.3% +187.3% 0
EVERGREEN CAPITAL MANAGEMENT LLC 0.455 5,696 1522 0.16 21% 0.008 6 863 290 573 47% +33.8% -4.3% -125.3% +6085.5% 1
MILLENNIUM MANAGEMENT LLC 0.549 148,070 3841 0.35 19% 0.008 6 1478 638 840 34% +33.6% -19.6% -153.8% +10904.9% 17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.617 3,980 908 0.10 30% 0.013 6 66 2 64 36% +33.6% -20.6% -104.9% +1048.5% 1
BRISTOL JOHN W & CO INC /NY/ 0.793 6,762 62 0.09 41% 0.028 6 17 0 17 59% +33.4% +21.7% -76.1% +186.9% 0
Tweedy, Browne Co LLC 0.823 1,320 91 0.08 69% 0.074 6 67 17 50 58% +33.4% +7.5% -98.9% +691.4% 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.572 2,528 117 0.15 43% 0.027 6 36 9 27 42% +33.4% -8.6% -57.9% +682.7% 0
FIRST FINANCIAL BANKSHARES INC (FFIN) 0.774 5,344 210 0.07 38% 0.023 6 124 65 59 49% +33.3% -0.2% -88.5% +1497.6% 0
FIRST NATIONAL CORP /MA/ /ADV 0.484 527 174 0.05 39% 0.023 3 27 1 26 52% +33.3% +0.3% -71.2% +688.9% 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.619 3,106 335 0.08 30% 0.016 6 68 13 55 54% +33.3% +6.2% -104.9% +532.2% 0
WEYBOSSET RESEARCH & MANAGEMENT LLC 0.648 381 32 0.05 62% 0.052 6 4 1 3 50% +33.2% +4.0% -42.9% +167.5% 0
SEARLE & CO. 0.281 445 194 0.11 34% 0.019 6 46 9 37 50% +33.1% -1.6% -77.6% +981.7% 0
MONTAG A & ASSOCIATES INC 0.583 2,367 954 0.08 32% 0.018 6 390 206 184 46% +32.9% -6.1% -124.2% +1971.4% 0
BRIDGES INVESTMENT MANAGEMENT INC 0.829 8,223 401 0.07 39% 0.023 6 99 43 56 53% +32.8% +1.7% -104.9% +1292.9% 0
HENNESSY ADVISORS INC (HNNA) 0.238 3,129 325 0.24 23% 0.010 6 238 95 143 46% +32.5% -6.4% -131.3% +1865.2% 0
DENALI ADVISORS LLC 0.174 993 318 0.19 22% 0.010 6 184 56 128 56% +32.5% +4.8% -119.5% +786.5% 0
NAVELLIER & ASSOCIATES INC 0.208 1,262 322 0.25 35% 0.020 6 212 72 140 54% +32.5% +3.4% -116.3% +777.9% 0
CINCINNATI FINANCIAL CORP (CINF) 0.828 5,232 56 0.11 54% 0.051 6 10 1 9 30% +32.4% -16.1% -104.9% +534.6% 0
FRANKLIN RESOURCES INC (BEN) 0.950 461,869 3189 0.14 24% 0.010 6 875 193 682 43% +32.3% -8.5% -133.8% +4878.5% 5
CAPITAL CITY TRUST CO/FL 0.561 482 129 0.05 48% 0.034 6 33 3 30 42% +32.3% -6.1% -104.9% +496.1% 0
KING LUTHER CAPITAL MANAGEMENT CORP 0.882 24,425 614 0.10 38% 0.021 6 152 22 130 46% +32.3% -4.0% -108.2% +1905.4% 0
PEREGRINE CAPITAL MANAGEMENT LLC 0.431 3,078 282 0.14 24% 0.010 6 114 19 95 47% +32.1% -1.2% -114.0% +1088.8% 1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.383 2,021 164 0.12 23% 0.013 6 53 6 47 58% +32.1% +3.6% -97.8% +1166.6% 0
STATE OF MICHIGAN RETIREMENT SYSTEM 0.814 22,589 960 0.12 31% 0.014 6 95 7 88 41% +32.1% -15.0% -104.9% +1048.5% 1
FMR LLC 0.989 2,303,852 5571 0.13 34% 0.017 6 1208 377 831 32% +32.0% -17.3% -156.5% +13576.0% 7
CLARK FINANCIAL SERVICES GROUP INC /BD 0.474 212 96 0.09 60% 0.049 6 6 0 6 67% +31.9% +51.0% -90.9% +119.5% 0
PRIMECAP MANAGEMENT CO/CA/ 0.947 169,112 324 0.16 43% 0.034 6 49 8 41 39% +31.9% -19.3% -118.1% +1292.9% 1
TOEWS CORP /ADV 0.096 686 150 0.59 93% 0.241 6 141 6 135 40% +31.8% -11.3% -104.9% +1905.4% 0
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.653 7,563 550 0.10 25% 0.011 6 177 56 121 51% +31.7% +2.1% -125.5% +1905.4% 0
JANUS HENDERSON GROUP PLC 0.944 209,438 2407 0.13 30% 0.014 5 300 53 247 46% +31.7% -8.4% -126.4% +2494.8% 0
PRIVATE MANAGEMENT GROUP INC 0.471 3,797 320 0.09 15% 0.008 8 138 15 123 43% +31.7% -3.9% -124.3% +3608.4% 0
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) 0.852 16,751 856 0.07 32% 0.016 6 214 55 159 50% +31.7% +0.4% -118.0% +971.3% 0
Cornerstone Capital, Inc. 0.576 1,119 120 0.07 41% 0.028 6 45 13 32 49% +31.7% -0.1% -105.8% +766.8% 0
PNC FINANCIAL SERVICES GROUP, INC. (PNC) 0.984 201,764 5212 0.06 48% 0.100 6 1198 244 954 39% +31.5% -10.5% -138.3% +13444.5% 0
JARISLOWSKY, FRASER Ltd 0.890 18,196 192 0.08 41% 0.025 3 11 1 10 45% +31.5% -4.8% -73.4% +390.5% 0
PORTLAND INVESTMENT COUNSEL INC. 0.608 358 58 0.16 81% 0.087 6 18 2 16 39% +31.2% -16.9% -90.9% +445.9% 0
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.472 1,800 203 0.12 33% 0.020 6 48 13 35 54% +31.2% +3.2% -86.3% +532.2% 0
MARSICO CAPITAL MANAGEMENT LLC 0.532 3,832 69 0.24 51% 0.034 6 67 41 26 49% +31.1% -0.3% -100.6% +487.8% 0
MARIETTA INVESTMENT PARTNERS LLC 0.345 582 170 0.11 36% 0.021 6 62 14 48 53% +31.1% +1.5% -104.9% +701.8% 0
OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) 0.501 5,024 625 0.24 45% 0.036 6 277 98 179 51% +31.0% +0.4% -105.7% +2924.5% 0
SOUND SHORE MANAGEMENT INC /CT/ 0.307 3,248 40 0.24 32% 0.027 6 37 10 27 46% +30.8% -14.8% -82.7% +363.7% 0
THIRD AVENUE MANAGEMENT LLC 0.473 625 55 0.12 50% 0.037 6 14 2 12 57% +30.7% +15.0% -74.7% +212.6% 0
KING STREET CAPITAL MANAGEMENT, L.P. 0.090 190 6 0.53 100% 0.348 6 16 13 3 38% +30.7% -39.9% -83.4% +565.7% 0
MAVERICK CAPITAL LTD 0.376 11,081 177 0.36 44% 0.030 6 400 268 132 42% +30.6% -17.5% -124.0% +3135.1% 1
UNIVEST FINANCIAL Corp (UVSP) 0.709 2,037 275 0.07 45% 0.029 6 51 12 39 49% +30.5% -0.2% -104.9% +506.6% 0
FIRST CITIZENS BANK & TRUST CO 0.598 6,687 644 0.25 52% 0.044 6 304 85 219 47% +30.4% -4.2% -115.2% +2265.1% 1
SANDS CAPITAL MANAGEMENT, LLC 0.850 26,928 71 0.18 48% 0.037 6 33 6 27 52% +30.2% +3.8% -101.4% +443.8% 0
KEYBANK NATIONAL ASSOCIATION/OH 0.907 30,406 1310 0.07 35% 0.019 6 427 95 332 51% +30.1% +0.6% -124.7% +3992.0% 0
DEPRINCE RACE & ZOLLO INC 0.338 5,961 188 0.20 17% 0.009 6 107 23 84 52% +30.0% +1.7% -104.7% +1527.4% 0
TRILLIUM ASSET MANAGEMENT, LLC 0.653 3,250 230 0.09 35% 0.021 6 33 6 27 45% +30.0% -1.0% -83.3% +766.8% 0
CENTRAL BANK & TRUST CO 0.436 705 185 0.09 39% 0.026 6 32 4 28 50% +29.8% -5.3% -104.9% +688.9% 0
HILLMAN CO 0.368 283 14 0.31 91% 0.098 6 10 4 6 60% +29.8% +17.1% -57.4% +206.6% 0
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) 0.946 91,580 4139 0.08 35% 0.017 6 927 261 666 36% +29.7% -11.0% -138.5% +6085.5% 3
DAVIS R M INC 0.824 6,340 280 0.06 41% 0.024 6 57 15 42 47% +29.7% -0.8% -104.9% +532.2% 0
PENINSULA ASSET MANAGEMENT INC 0.439 209 54 0.06 52% 0.044 6 3 0 3 67% +29.7% +14.0% -11.0% +86.0% 0
Winslow Capital Management, LLC 0.758 29,060 66 0.27 50% 0.041 6 42 12 30 52% +29.6% +1.8% -106.6% +487.8% 0
ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) 0.720 4,211 381 0.07 36% 0.019 6 116 32 84 48% +29.5% -1.3% -108.4% +581.1% 0
ALTA CAPITAL MANAGEMENT LLC/ 0.591 1,344 109 0.12 50% 0.035 6 44 4 40 45% +29.5% -7.7% -75.4% +634.6% 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0.799 70,188 705 0.19 25% 0.010 6 450 145 305 40% +29.3% -14.1% -138.4% +3571.6% 2
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.239 233 122 0.10 35% 0.027 6 42 8 34 45% +29.2% -2.5% -94.3% +485.7% 0
FRANKLIN STREET ADVISORS INC /NC 0.594 1,790 176 0.12 44% 0.029 6 51 12 39 45% +29.2% -10.4% -104.9% +688.9% 0
TRUSTMARK BANK TRUST DEPARTMENT 0.660 1,679 278 0.07 42% 0.024 6 59 19 40 51% +29.2% +1.9% -84.6% +981.7% 0
Meiji Yasuda Life Insurance Co 0.956 3,014 231 0.04 85% 0.485 6 127 52 75 43% +29.1% -11.5% -111.8% +1905.4% 0
PARTHENON LLC 0.632 962 133 0.07 48% 0.034 6 25 5 20 44% +29.1% -1.1% -66.0% +471.8% 0
Zurich Insurance Group Ltd/FI 0.439 14,413 323 0.30 33% 0.018 6 285 122 163 48% +28.9% -1.2% -116.5% +896.1% 0
OAK ASSOCIATES LTD /OH/ 0.656 1,788 139 0.11 49% 0.036 6 53 11 42 49% +28.9% -1.9% -90.5% +266.2% 0
MCDANIEL TERRY & CO 0.709 1,280 81 0.09 57% 0.046 6 16 6 10 44% +28.7% -18.0% -104.9% +470.8% 0
COMPASS CAPITAL CORP /MA/ /ADV 0.196 307 205 0.14 35% 0.019 6 105 32 73 54% +28.5% +2.8% -106.7% +487.8% 0
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status