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) · 8037 in universe / 10915 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 ▾
◆ ✓ ● ☆ADAMS DIVERSIFIED EQUITY FUND, INC. 0.541 2,837 99 0.17 41% 0.026 2 not computed
◆ ● ☆ADVANCED MICRO DEVICES INC 0.856 174 4 0.05 100% 0.743 2 not eligible
◆ ● ☆FRED ALGER MANAGEMENT, LLC 0.908 22,765 443 0.16 56% 0.042 2 not computed
◆ ● ☆AMERICAN EXPRESS CO 0.962 880 1 0.00 100% 1.000 2 not computed
◆ ● ☆Aflac Inc 0.849 95 4 0.00 100% 0.966 2 not eligible
◆ ● ☆AMERICAN INTERNATIONAL GROUP, INC. 0.952 609 2 0.00 100% 0.994 2 not computed
◆ ● ☆American Airlines Group Inc. 0.897 174 1 0.00 100% 1.000 2 not eligible
◆ ● ☆ARGUS INVESTORS' COUNSEL, INC. 0.124 112 102 0.15 37% 0.021 2 not eligible
◆ ● ☆Associated Banc-Corp 0.715 3,777 332 0.07 34% 0.017 2 not computed
◆ ● ☆Commonwealth Bank of Australia 0.913 231 2 0.00 100% 0.973 2 not computed
◆ ● ☆BARINGS LLC 0.875 6,193 179 0.19 76% 0.086 2 not computed
◆ ● ☆BANK OF NOVA SCOTIA 0.837 57,136 1006 0.21 36% 0.019 2 not computed
◆ ● ☆BOKF, NA 0.744 6,540 1028 0.09 33% 0.017 2 not computed
◆ ● ☆BECK MACK & OLIVER LLC 0.764 4,849 195 0.12 46% 0.031 2 not computed
◆ ● ☆BERKLEY W R CORP 0.249 1,861 345 0.30 43% 0.035 2 not computed
◆ ● ☆PRINCIPAL SECURITIES, INC. 0.651 6,818 1411 0.09 22% 0.008 2 not computed
◆ ● ☆BRIGHTON SECURITIES CORP. 0.767 208 47 0.06 85% 0.143 6 not computed
◆ ● ☆BROWN BROTHERS HARRIMAN & CO 0.765 18,648 1800 0.16 34% 0.019 2 not computed
◆ ● ☆BROWN, LISLE/CUMMINGS, INC. 0.303 400 1021 0.07 27% 0.013 2 not computed
◆ ● ☆Central Securities Corp 0.696 1,212 30 0.11 59% 0.048 2 not computed
◆ ● ☆CHASE INVESTMENT COUNSEL CORP 0.106 381 149 0.24 31% 0.018 2 not computed
◆ ● ☆Virtus Investment Advisers, LLC 0.029 363 450 0.28 7% 0.004 2 not computed
◆ ● ☆JPMORGAN CHASE & CO 0.983 1,473,868 6525 0.12 25% 0.010 2 not computed
◆ ● ☆CINCINNATI FINANCIAL CORP 0.865 4,964 55 0.08 54% 0.049 2 not computed
◆ ● ☆CNA FINANCIAL CORP 0.180 235 15 0.38 83% 0.080 2 not computed
◆ ● ☆LOWE BROCKENBROUGH & CO INC 0.640 2,006 329 0.06 34% 0.020 2 not computed
◆ ● ☆CONTINENTAL GENERAL INSURANCE CO 0.493 693 11 0.37 100% 0.209 2 not computed
◆ ● ☆COOKE & BIELER LP 0.659 8,842 103 0.13 26% 0.015 2 not computed
◆ ● ☆DELTA AIR LINES, INC. 0.912 378 3 0.04 100% 0.334 2 not computed
◆ ● ☆DOW CHEMICAL CO /DE/ 0.894 239 5 0.03 100% 0.764 2 not computed
◆ ✓ ● ☆EQUITABLE TRUST CO 0.600 2,167 463 0.09 36% 0.022 2 not computed
◆ ● ☆Fiduciary Trust Co 0.883 8,457 865 0.05 45% 0.031 2 not computed
◆ ● ☆FIFTH THIRD BANCORP 0.799 54,720 4300 0.20 29% 0.012 2 not computed
◆ ● ☆First Financial Bankshares Inc 0.758 4,951 201 0.08 37% 0.023 2 not computed
◆ ● ☆FIRST AMERICAN TRUST, FSB 0.361 1,487 290 0.14 28% 0.015 2 not computed
◆ ● ☆US BANCORP \DE\ 0.948 82,391 4150 0.07 33% 0.016 2 not computed
◆ ● ☆M&T Bank Corp 0.897 29,216 1674 0.06 30% 0.013 2 not computed
◆ ● ☆FIRST NATIONAL BANK OF OMAHA 0.555 3,239 497 0.09 24% 0.010 4 not computed
◆ ● ☆FIRST HORIZON CORP 0.467 2,392 1465 0.09 20% 0.010 2 not computed
◆ ● ☆FRANKLIN RESOURCES INC 0.958 408,292 3147 0.12 23% 0.009 2 not computed
◆ ● ☆Cullen/Frost Bankers, Inc. 0.777 8,805 1393 0.08 31% 0.015 2 not computed
◆ ● ☆GENERAL AMERICAN INVESTORS CO INC 0.627 1,513 68 0.09 44% 0.028 2 not computed
◆ ● ☆General Electric Co 0.917 308 2 0.02 100% 0.939 2 not computed
◆ ● ☆Ally Financial Inc. 0.129 804 125 0.35 47% 0.036 2 not computed
◆ ● ☆CENTRAL TRUST Co 0.734 5,080 1562 0.07 32% 0.016 2 not computed
◆ ● ☆MEYER HANDELMAN CO 0.662 3,216 220 0.07 32% 0.018 2 not computed
◆ ● ☆HAZLETT, BURT & WATSON, INC. 0.246 320 912 0.07 25% 0.011 2 not computed
◆ ● ☆HUNTINGTON BANCSHARES INC /MD/ 0.959 777 2 0.00 100% 0.627 2 not computed
◆ ● ☆HUNTINGTON NATIONAL BANK 0.793 18,123 4597 0.10 27% 0.012 2 not computed
◆ ● ☆CIGNA INVESTMENTS INC /NEW 0.474 643 455 0.07 38% 0.020 2 not computed
◆ ● ☆Intel Corp 0.939 470 2 0.01 100% 0.607 2 not computed
◆ ● ☆INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.635 369 27 0.12 73% 0.066 2 not computed
◆ ● ☆WINMILL & CO. INC 0.430 347 54 0.16 61% 0.049 2 not computed
◆ ● ☆JENNISON ASSOCIATES LLC 0.969 145,414 562 0.11 46% 0.029 2 not computed
◆ ● ☆LINCOLN NATIONAL CORP 0.923 3,454 19 0.06 71% 0.063 2 not computed
◆ ● ☆Loews Corp 0.991 11,892 25 0.02 98% 0.920 2 not computed
◆ ● ☆MACKAY SHIELDS LLC 0.447 2,728 111 0.15 28% 0.017 2 not computed
◆ ● ☆MANNING & NAPIER ADVISORS LLC 0.591 7,093 616 0.18 34% 0.018 2 not computed
◆ ● ☆CVS HEALTH Corp 0.040 212 33 0.56 80% 0.113 2 not computed
◆ ● ☆MITSUBISHI UFJ FINANCIAL GROUP INC 0.998 62,057 1 0.00 100% 1.000 2 not computed
◆ ● ☆BANK OF AMERICA CORP /DE/ 0.982 1,367,984 5689 0.08 17% 0.006 3 not computed
◆ ● ☆NEVILLE RODIE & SHAW INC 0.607 1,376 245 0.07 40% 0.024 2 not computed
◆ ● ☆NEW YORK LIFE INSURANCE CO 0.902 491 6 0.08 100% 0.397 2 not computed
◆ ● ☆WELLS FARGO & COMPANY/MN 0.969 501,251 6741 0.08 20% 0.007 2 not computed
◆ ● ☆NORTHERN TRUST CORP 0.985 756,585 4396 0.07 28% 0.012 2 not computed
◆ ● ☆Fifth Third Securities, Inc. 0.561 1,546 341 0.05 28% 0.013 2 not computed
◆ ● ☆OLD REPUBLIC INTERNATIONAL CORP 0.652 2,516 53 0.05 30% 0.022 2 not computed
◆ ● ☆Pfizer Inc 0.717 239 18 0.16 96% 0.152 2 not computed
◆ ● ☆PRICE T ROWE ASSOCIATES INC /MD/ 0.410 865 3133 0.11 34% 0.017 2 not computed
◆ ● ☆ROCKLAND TRUST CO 0.644 2,498 308 0.08 35% 0.019 2 not computed
◆ ● ☆ROTHSCHILD INVESTMENT LLC 0.443 1,913 3605 0.09 21% 0.009 2 not computed
◆ ● ☆TRAVELERS COMPANIES, INC. 0.795 127 1 0.07 100% 1.000 2 not eligible
◆ ● ☆RICHARDS, MERRILL & PETERSON, INC. 0.276 273 283 0.08 32% 0.016 2 not computed
◆ ● ☆TRUIST FINANCIAL CORP 0.918 74,063 2774 0.08 25% 0.011 2 not computed
◆ ● ☆STATE STREET CORP 0.994 2,896,359 4269 0.07 29% 0.013 2 not computed
◆ ● ☆Jefferies Financial Group Inc. 0.089 8,198 1376 0.46 23% 0.009 2 not computed
◆ ● ☆Torray Investment Partners LLC 0.361 682 88 0.13 38% 0.026 2 not computed
◆ ● ☆United Airlines Holdings, Inc. 0.829 211 3 0.09 100% 0.801 2 not computed
◆ ● ☆UNIVEST FINANCIAL Corp 0.666 1,781 254 0.09 45% 0.029 2 not computed
◆ ● ☆Walmart Inc. 0.949 840 3 0.03 100% 0.903 2 not computed
◆ ● ☆Graham Holdings Co 0.951 967 6 0.04 100% 0.254 2 not computed
◆ ● ☆Welch & Forbes LLC 0.833 7,735 368 0.05 37% 0.022 2 not computed
◆ ● ☆&PARTNERS 0.809 20,232 2395 0.08 22% 0.007 2 not computed
◆ ● ☆WRIGHT INVESTORS SERVICE INC 0.213 318 148 0.14 33% 0.018 2 not computed
◆ ● ☆WULFF, HANSEN & CO. 0.073 98 98 0.18 32% 0.018 2 not eligible
◆ ● ☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.533 1,551 1529 0.19 54% 0.053 2 not computed
◆ ● ☆Dodge & Cox 0.950 181,976 222 0.10 27% 0.016 2 not computed
◆ ● ☆JOHNSON & JOHNSON 0.928 652 16 0.05 99% 0.248 3 not computed
◆ ● ☆ROMANO BROTHERS AND COMPANY 0.408 880 319 0.06 25% 0.011 2 not computed
◆ ● ☆SMITH, MOORE & CO. 0.509 1,375 558 0.07 29% 0.013 2 not computed
◆ ● ☆ESSEX INVESTMENT MANAGEMENT CO LLC 0.137 632 305 0.19 20% 0.010 2 not computed
◆ ● ☆ADAMS NATURAL RESOURCES FUND, INC. 0.779 863 54 0.08 68% 0.105 2 not computed
◆ ● ☆MASSACHUSETTS MUTUAL LIFE INSURANCE CO 0.973 2,168 2 0.03 100% 0.838 2 not computed
◆ ● ☆ROWLANDMILLER & PARTNERS.ADV 0.431 493 189 0.07 38% 0.023 2 not computed
◆ ● ☆INDEPENDENT FINANCIAL GROUP, LLC 0.574 4,457 1447 0.10 23% 0.009 5 not computed
◆ ● ☆BRISTOL JOHN W & CO INC /NY/ 0.794 6,075 61 0.09 41% 0.028 2 not computed
◆ ● ☆KING LUTHER CAPITAL MANAGEMENT CORP 0.891 23,148 601 0.08 35% 0.019 2 not computed
◆ ● ☆Merck & Co., Inc. 0.721 349 14 0.20 100% 0.222 2 not computed
◆ ● ☆BARCLAYS PLC 0.924 279,805 4324 0.24 37% 0.030 14 not computed
◆ ● ☆COMMONWEALTH EQUITY SERVICES, LLC 0.895 71,592 4299 0.07 17% 0.005 2 not computed
◆ ● ☆LOOMIS SAYLES & CO L P 0.975 74,328 718 0.07 52% 0.035 2 not computed
◆ ● ☆BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.747 30,519 377 0.17 25% 0.014 2 not computed
◆ ● ☆Terril Brothers, Inc. 0.704 366 75 0.10 77% 0.068 2 not computed
◆ ● ☆GLENMEDE TRUST CO NA 0.841 20,362 1471 0.07 26% 0.012 2 not computed
◆ ● ☆Thrivent Financial for Lutherans 0.038 52 2522 0.15 19% 0.006 2 not eligible
◆ ● ☆SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 0.763 245 6 0.15 100% 0.344 2 not computed
◆ ● ☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.976 126,858 113 0.08 48% 0.033 2 not computed
◆ ● ☆TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0.521 80 84 0.07 77% 0.134 2 not eligible
◆ ● ☆REGENTS OF THE UNIVERSITY OF CALIFORNIA 0.954 3,006 12 0.12 100% 0.254 4 not computed
◆ ● ☆FMR LLC 0.991 1,897,966 5411 0.10 34% 0.018 2 not computed
◆ ● ☆BANK OF HAWAII 0.826 1,909 224 0.05 57% 0.042 2 not computed
◆ ● ☆ROBERT WOOD JOHNSON FOUNDATION 0.822 125 2 0.05 100% 0.532 2 not eligible
◆ ● ☆LILLY ENDOWMENT INC 0.998 84,524 1 0.00 100% 1.000 2 not computed
◆ ● ☆FIL Ltd 0.877 128,734 1103 0.15 21% 0.008 2 not computed
◆ ● ☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.061 242 1322 0.21 17% 0.006 2 not computed
◆ ● ☆GLOBE LIFE INC. 0.934 381 2 0.00 100% 0.762 2 not computed
◆ ● ☆MCRAE CAPITAL MANAGEMENT INC 0.318 482 105 0.13 40% 0.027 2 not computed
◆ ● ☆SEI INVESTMENTS CO 0.896 108,447 3228 0.11 19% 0.006 2 not computed
◆ ● ☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.934 577 5 0.04 100% 0.498 2 not computed
◆ ● ☆TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 0.614 297 4 0.25 100% 0.380 2 not computed
◆ ● ☆FRONTIER CAPITAL MANAGEMENT CO LLC 0.421 9,729 291 0.20 15% 0.007 2 not computed
◆ ● ☆MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.100 115 98 0.18 38% 0.028 2 not eligible
◆ ● ☆DIMENSIONAL FUND ADVISORS LP 0.965 481,393 3215 0.08 17% 0.005 2 not computed
◆ ● ☆SEARCY FINANCIAL SERVICES INC /ADV 0.508 270 27 0.19 79% 0.077 2 not computed
◆ ● ☆1ST SOURCE BANK 0.838 1,938 286 0.06 60% 0.067 2 not computed
◆ ● ☆TRUSTCO BANK CORP N Y 0.311 113 71 0.08 50% 0.034 2 not eligible
◆ ● ☆ATALANTA SOSNOFF CAPITAL, LLC 0.617 4,656 104 0.20 46% 0.034 2 not computed
◆ ● ☆MML INVESTORS SERVICES, LLC 0.817 36,058 2995 0.09 16% 0.005 2 not computed
◆ ● ☆MEANS INVESTMENT CO., INC. 0.815 1,145 192 0.04 61% 0.060 2 not computed
◆ ● ☆CALDWELL SUTTER CAPITAL, INC. 0.191 246 894 0.08 23% 0.010 2 not computed
◆ ● ☆Renesas Electronics America Inc. 0.921 275 1 0.00 100% 1.000 2 not computed
◆ ● ☆HORIZON BANCORP INC /IN/ 0.674 208 206 0.05 72% 0.090 2 not computed
◆ ● ☆OLD NATIONAL BANCORP /IN/ 0.832 5,968 615 0.09 48% 0.044 2 not computed
◆ ● ☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.313 277 187 0.10 41% 0.025 2 not computed
◆ ● ☆COZAD ASSET MANAGEMENT INC 0.409 1,273 421 0.07 21% 0.009 2 not computed
◆ ● ☆CITY NATIONAL BANK OF FLORIDA /MSD 0.232 168 127 0.16 52% 0.078 2 not eligible
◆ ● ☆SEARLE & CO. 0.292 398 194 0.09 32% 0.017 2 not computed
◆ ● ☆BENEDICT FINANCIAL ADVISORS INC 0.354 480 133 0.06 29% 0.016 2 not computed
◆ ● ☆SOUTHERN CAPITAL SERVICES INC /ADV 0.449 156 29 0.11 66% 0.063 2 not eligible
◆ ● ☆PLANNING ALTERNATIVES LTD /ADV 0.855 775 111 0.09 85% 0.165 2 not computed
◆ ● ☆ALTFEST L J & CO INC 0.245 935 326 0.22 37% 0.019 2 not computed
◆ ● ☆FIRST MERCHANTS CORP 0.670 2,629 359 0.05 32% 0.017 2 not computed
◆ ● ☆First Commonwealth Financial Corp /PA/ 0.538 629 264 0.08 46% 0.042 2 not computed
◆ ● ☆PNC FINANCIAL SERVICES GROUP, INC. 0.983 173,208 5160 0.05 45% 0.082 2 not computed
◆ ● ☆OGOREK ANTHONY JOSEPH /NY/ /ADV 0.401 365 718 0.15 56% 0.043 2 not computed
◆ ● ☆GERMAN AMERICAN BANCORP, INC. 0.739 1,163 148 0.05 53% 0.039 2 not computed
◆ ● ☆FIRST FINANCIAL CORP /IN/ 0.502 255 303 0.05 52% 0.052 2 not computed
◆ ● ☆MJP ASSOCIATES INC /ADV 0.375 823 228 0.23 56% 0.040 2 not computed
◆ ● ☆MONEY CONCEPTS CAPITAL CORP 0.220 1,808 567 0.24 28% 0.012 2 not computed
◆ ● ☆Arrow Financial Corp 0.727 994 157 0.05 54% 0.042 2 not computed
◆ ● ☆WESTPAC BANKING CORP 0.510 1,438 495 0.11 37% 0.021 2 not computed
◆ ● ☆RAYMOND JAMES FINANCIAL INC 0.964 324,238 5172 0.07 21% 0.008 2 not computed
◆ ● ☆STIFEL FINANCIAL CORP 0.908 108,791 3624 0.08 16% 0.005 2 not computed
◆ ● ☆Laird Norton Wetherby Trust Company, LLC 0.706 4,583 982 0.09 34% 0.017 2 not computed
◆ ● ☆CITY HOLDING CO 0.404 800 570 0.06 27% 0.012 2 not computed
◆ ● ☆BUILDER INVESTMENT GROUP INC /ADV 0.668 461 101 0.06 60% 0.104 2 not computed
◆ ● ☆FIRST MANHATTAN CO. LLC. 0.960 36,062 753 0.07 54% 0.089 2 not computed
◆ ● ☆Metropolitan Life Insurance Co/NY 0.920 328 11 0.01 99% 0.231 2 not computed
◆ ● ☆GILL CAPITAL PARTNERS, LLC 0.366 348 701 0.09 41% 0.024 2 not computed
◆ ● ☆FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.441 444 85 0.14 56% 0.049 2 not computed
◆ ● ☆Tweedy, Browne Co LLC 0.828 1,259 93 0.08 70% 0.076 2 not computed
◆ ● ☆ARS Investment Partners, LLC 0.650 1,924 182 0.10 45% 0.032 2 not computed
◆ ● ☆ROMAN BUTLER FULLERTON & CO 0.276 364 267 0.09 30% 0.014 2 not computed
◆ ● ☆CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.970 6,308 64 0.04 82% 0.130 2 not computed
◆ ● ☆Ventas, Inc. 0.839 80 1 0.00 100% 1.000 2 not eligible
◆ ● ☆HUDSON EDGE INVESTMENT PARTNERS INC. 0.540 684 101 0.09 48% 0.043 2 not computed
◆ ● ☆REAVES W H & CO INC 0.762 6,026 90 0.14 47% 0.033 2 not computed
◆ ● ☆STOCK YARDS BANK & TRUST CO 0.690 3,214 396 0.07 33% 0.018 2 not computed
◆ ● ☆PINNACLE ASSOCIATES LTD 0.711 7,781 955 0.07 23% 0.010 2 not computed
◆ ● ☆ECLECTIC ASSOCIATES INC /ADV 0.590 753 159 0.07 48% 0.031 2 not computed
◆ ● ☆AMERICAN CENTURY COMPANIES INC 0.935 194,273 2830 0.12 24% 0.009 2 not computed
◆ ● ☆RESOURCES MANAGEMENT CORP /CT/ /ADV 0.505 753 415 0.06 36% 0.020 2 not computed
◆ ● ☆COMPASS CAPITAL CORP /MA/ /ADV 0.230 279 202 0.09 29% 0.015 2 not computed
◆ ● ☆HANCOCK WHITNEY CORP 0.666 5,753 749 0.09 27% 0.011 2 not computed
◆ ● ☆BAILARD, INC. 0.632 4,350 736 0.10 30% 0.014 2 not computed
◆ ● ☆WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.407 355 156 0.06 38% 0.022 2 not computed
◆ ● ☆U S GLOBAL INVESTORS INC 0.416 858 135 0.18 49% 0.037 2 not computed
◆ ● ☆STEPHENS INC /AR/ 0.667 7,994 1311 0.08 20% 0.007 2 not computed
◆ ● ☆CITIZENS FINANCIAL GROUP INC/RI 0.798 7,186 837 0.07 35% 0.018 2 not computed
◆ ● ☆DEMMING FINANCIAL SERVICES CORP /ADV 0.795 138 37 0.03 90% 0.234 2 not eligible
◆ ● ☆STATE OF MICHIGAN RETIREMENT SYSTEM 0.838 18,933 941 0.10 32% 0.015 2 not computed
◆ ● ☆PRIMECAP MANAGEMENT CO/CA/ 0.951 127,011 320 0.10 33% 0.019 2 not computed
◆ ● ☆SouthState Bank Corp 0.570 2,143 1278 0.08 29% 0.015 2 not computed
◆ ● ☆Legal & General Group Plc 0.980 432,387 3362 0.07 32% 0.016 2 not computed
◆ ● ☆FIRST HAWAIIAN BANK 0.835 715 85 0.03 70% 0.136 2 not computed
◆ ● ☆KIRR MARBACH & CO LLC /IN/ 0.489 549 57 0.10 49% 0.037 2 not computed
◆ ● ☆PEREGRINE CAPITAL MANAGEMENT LLC 0.379 2,696 290 0.16 24% 0.011 2 not computed
◆ ● ☆FIDUCIARY MANAGEMENT INC /WI/ 0.686 8,057 62 0.14 33% 0.023 2 not computed
◆ ● ☆ARKANSAS FINANCIAL GROUP, INC. 0.789 717 94 0.02 62% 0.053 5 not computed
◆ ● ☆SYM FINANCIAL Corp 0.868 1,001 414 0.04 73% 0.105 2 not computed
◆ ● ☆First Bancorp, Inc /ME/ 0.338 201 132 0.09 48% 0.034 2 not computed
◆ ● ☆DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.791 9,630 148 0.07 29% 0.017 2 not computed
◆ ● ☆DELPHI MANAGEMENT INC /MA/ 0.072 84 79 0.10 18% 0.014 2 not eligible
◆ ● ☆ACCOUNT MANAGEMENT LLC 0.599 91 23 0.08 84% 0.109 2 not eligible
◆ ● ☆HOWE & RUSLING INC 0.542 1,532 477 0.07 32% 0.016 2 not computed
◆ ● ☆WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.516 625 172 0.11 51% 0.034 2 not computed
◆ ● ☆ASHTON THOMAS SECURITIES, LLC 0.068 796 443 0.33 26% 0.013 2 not computed
◆ ● ☆VALLEY NATIONAL ADVISERS INC 0.428 773 867 0.11 38% 0.019 2 not computed
◆ ● ☆WHITE MOUNTAINS INSURANCE GROUP LTD 0.408 313 2 0.35 100% 0.502 2 not computed
◆ ● ☆AUGUSTINE ASSET MANAGEMENT INC 0.537 444 112 0.14 64% 0.082 2 not computed
◆ ● ☆DAILY JOURNAL CORP 0.908 241 4 0.01 100% 0.394 2 not computed
◆ ● ☆INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.605 116 52 0.04 73% 0.084 2 not eligible
◆ ● ☆CHEMUNG CANAL TRUST CO 0.476 494 112 0.06 41% 0.026 2 not computed
◆ ● ☆ANDERSON HOAGLAND & CO 0.579 1,163 136 0.06 37% 0.021 2 not computed
◆ ● ☆CARRET ASSET MANAGEMENT, LLC 0.539 1,021 293 0.06 34% 0.019 2 not computed
◆ ● ☆NBC SECURITIES, INC. 0.304 1,332 2546 0.11 16% 0.005 2 not computed
◆ ● ☆TEACHER RETIREMENT SYSTEM OF TEXAS 0.672 24,005 1478 0.21 28% 0.012 2 not computed
◆ ● ☆CULLEN INVESTMENT GROUP, LTD. 0.471 758 179 0.09 39% 0.023 2 not computed
◆ ● ☆MOUNT VERNON ASSOCIATES INC /MD/ 0.434 142 60 0.07 58% 0.045 2 not eligible
◆ ● ☆BECKER CAPITAL MANAGEMENT INC 0.634 3,402 298 0.08 29% 0.016 2 not computed
◆ ● ☆DANSKE BANK A/S 0.925 41,482 1170 0.09 38% 0.021 8 not computed
◆ ● ☆CONNING INC. 0.484 3,009 311 0.08 15% 0.010 2 not computed
◆ ● ☆Power Corp of Canada 0.958 745 1 0.00 100% 1.000 2 not computed
◆ ● ☆CALIFORNIA FIRST LEASING CORP 0.449 312 39 0.14 62% 0.051 2 not computed
◆ ● ☆PARK NATIONAL CORP /OH/ 0.667 3,282 381 0.08 34% 0.018 2 not computed
◆ ● ☆VAUGHAN & Co SECURITIES, INC. 0.774 191 57 0.03 82% 0.086 2 not eligible
◆ ● ☆MERIDIAN MANAGEMENT CO 0.488 402 81 0.10 52% 0.039 2 not computed
◆ ● ☆GAMCO INVESTORS, INC. ET AL 0.656 10,156 1007 0.08 14% 0.005 2 not computed
◆ ● ☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.724 2,033 49 0.15 63% 0.052 2 not computed
◆ ● ☆L. Roy Papp & Associates, LLP 0.543 867 184 0.07 40% 0.025 2 not computed
◆ ● ☆MEEDER ASSET MANAGEMENT INC 0.231 1,746 890 0.29 39% 0.022 2 not computed
◆ ● ☆HARBOUR INVESTMENTS, INC. 0.450 6,479 4673 0.17 18% 0.006 2 not computed
◆ ● ☆NEW YORK STATE COMMON RETIREMENT FUND 0.940 71,578 3132 0.07 33% 0.016 2 not computed
◆ ● ☆JAMES INVESTMENT RESEARCH, INC. 0.369 891 359 0.09 26% 0.012 2 not computed
◆ ● ☆AFFINITY WEALTH MANAGEMENT LLC 0.555 661 103 0.14 60% 0.044 2 not computed
◆ ● ☆CITIZENS & NORTHERN CORP 0.543 401 119 0.07 52% 0.037 2 not computed
◆ ● ☆Capital Investment Services of America, Inc. 0.539 958 80 0.08 39% 0.028 2 not computed
◆ ● ☆ASSET PLANNING SERVICES INC /LA/ /ADV 0.550 228 35 0.06 61% 0.064 2 not computed
◆ ● ☆WESTPORT ASSET MANAGEMENT INC 0.230 226 78 0.18 51% 0.038 2 not computed
◆ ● ☆MIZUHO SECURITIES USA LLC 0.401 4,243 689 0.21 29% 0.013 2 not computed
◆ ● ☆HARRIS ASSOCIATES L P 0.911 74,879 156 0.12 31% 0.018 2 not computed
◆ ● ☆ANCHOR CAPITAL ADVISORS LLC 0.502 3,513 251 0.11 21% 0.012 2 not computed
◆ ● ☆WASATCH ADVISORS LP 0.656 15,059 213 0.17 26% 0.014 2 not computed
◆ ● ☆DONALD SMITH & CO., INC. 0.765 5,558 62 0.12 44% 0.032 2 not computed
◆ ● ☆JONES FINANCIAL COMPANIES LLLP 0.965 208,075 4724 0.17 49% 0.028 2 not computed
◆ ● ☆TANAKA CAPITAL MANAGEMENT INC 0.230 60 43 0.15 65% 0.054 2 not eligible
◆ ● ☆Cornerstone Capital, Inc. 0.518 1,001 118 0.09 38% 0.026 2 not computed
◆ ● ☆CREATIVE FINANCIAL DESIGNS INC /ADV 0.348 1,645 2162 0.13 23% 0.011 2 not computed
◆ ● ☆AMERIPRISE FINANCIAL INC 0.957 430,974 4012 0.11 19% 0.006 2 not computed
◆ ● ☆SOUND SHORE MANAGEMENT INC /CT/ 0.231 2,984 40 0.30 33% 0.027 2 not computed
◆ ● ☆STRS OHIO 0.855 25,206 2118 0.09 30% 0.013 2 not computed
◆ ● ☆CRAMER ROSENTHAL MCGLYNN LLC 0.284 1,362 86 0.19 30% 0.018 2 not computed
◆ ● ☆PLANNING DIRECTIONS INC 0.195 198 106 0.23 57% 0.044 2 not eligible
◆ ● ☆JOHNSON INVESTMENT COUNSEL INC 0.817 12,369 810 0.07 31% 0.017 2 not computed
◆ ● ☆OPPENHEIMER & CO INC 0.463 8,211 1683 0.19 20% 0.007 2 not computed
◆ ● ☆CALTON & ASSOCIATES, INC. 0.246 696 438 0.14 26% 0.012 2 not computed
◆ ● ☆CAMBIAR INVESTORS LLC 0.422 2,159 145 0.13 26% 0.018 2 not computed
◆ ● ☆Whitener Capital Management, Inc. 0.451 438 174 0.07 41% 0.024 2 not computed
◆ ● ☆CAPITAL MANAGEMENT ASSOCIATES /NY/ 0.116 60 36 0.15 45% 0.034 2 not eligible
◆ ● ☆ORRSTOWN FINANCIAL SERVICES INC 0.746 597 117 0.11 76% 0.105 2 not computed
◆ ● ☆CAMPBELL CAPITAL MANAGEMENT INC 0.217 209 31 0.33 79% 0.106 2 not computed
◆ ● ☆MONTAG A & ASSOCIATES INC 0.580 2,152 938 0.08 31% 0.017 2 not computed
◆ ● ☆SUMMIT PARTNERS L P 0.904 670 7 0.10 100% 0.389 2 not computed
◆ ● ☆CITIGROUP INC 0.894 157,144 5096 0.17 24% 0.010 2 not computed
◆ ● ☆ST GERMAIN D J CO INC 0.646 2,527 901 0.05 29% 0.016 2 not computed
◆ ● ☆OAK ASSOCIATES LTD /OH/ 0.645 1,486 140 0.09 47% 0.030 2 not computed
◆ ● ☆CRAWFORD INVESTMENT COUNSEL INC 0.599 5,855 300 0.12 24% 0.013 2 not computed
◆ ● ☆PDS Planning, Inc 0.725 1,516 561 0.04 45% 0.026 2 not computed
◆ ● ☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.844 14,287 726 0.14 45% 0.048 2 not computed
◆ ● ☆ADVISORS MANAGEMENT GROUP INC /ADV 0.429 549 158 0.10 42% 0.043 3 not computed
◆ ● ☆Clearstead Advisors, LLC 0.534 10,941 2232 0.24 32% 0.019 2 not computed
◆ ● ☆ZWJ INVESTMENT COUNSEL INC 0.565 2,774 241 0.10 30% 0.019 2 not computed
◆ ● ☆Haverford Trust Co 0.827 10,913 419 0.07 33% 0.019 2 not computed
◆ ● ☆NatWest Group plc 0.215 462 44 0.24 49% 0.037 2 not computed
◆ ● ☆GREENHAVEN ASSOCIATES INC 0.953 6,072 27 0.10 84% 0.095 2 not computed
◆ ● ☆BANYAN CAPITAL MANAGEMENT, INC. 0.488 232 55 0.11 63% 0.050 2 not computed
◆ ● ☆STRATEGIC INVESTMENT MANAGEMENT, LLC 0.224 239 14 0.43 99% 0.202 2 not computed
◆ ● ☆DEAN INVESTMENT ASSOCIATES, LLC 0.141 710 190 0.16 13% 0.007 2 not computed
◆ ● ☆TCW GROUP INC 0.745 13,293 629 0.15 33% 0.018 2 not computed
◆ ● ☆Fisher Asset Management, LLC 0.971 294,893 1016 0.10 33% 0.018 2 not computed
◆ ● ☆FELL CAPITAL MANAGEMENT /ADV 0.201 105 91 0.07 36% 0.022 2 not eligible
◆ ● ☆MUFG BANK, LTD. 0.974 3,040 5 0.05 100% 0.608 2 not computed
◆ ● ☆COMMERZBANK AKTIENGESELLSCHAFT /FI 0.706 4,783 354 0.13 42% 0.026 2 not computed
◆ ● ☆MERCER GLOBAL ADVISORS INC /ADV 0.952 67,579 3217 0.06 37% 0.019 2 not computed
◆ ● ☆STATE OF WISCONSIN INVESTMENT BOARD 0.892 43,677 2487 0.08 27% 0.010 2 not computed
◆ ● ☆AMICA MUTUAL INSURANCE CO 0.669 1,164 144 0.07 49% 0.073 2 not computed
◆ ● ☆Cisco Systems, Inc. 0.911 317 3 0.03 100% 0.463 2 not computed
◆ ● ☆Delphi Financial Group, Inc. 0.490 222 32 0.17 76% 0.073 2 not computed
◆ ● ☆WEDGEWOOD PARTNERS INC 0.615 484 22 0.11 64% 0.056 2 not computed
◆ ● ☆KLINGENSTEIN FIELDS & CO LP 0.667 2,537 186 0.07 37% 0.023 2 not computed
◆ ● ☆MARK ASSET MANAGEMENT LP 0.507 753 31 0.25 74% 0.065 2 not computed
◆ ● ☆HIGHLAND CAPITAL MANAGEMENT, LLC 0.518 1,889 416 0.10 32% 0.015 2 not computed
◆ ● ☆EDGEWOOD MANAGEMENT LLC 0.931 15,496 87 0.12 63% 0.054 2 not computed
◆ ● ☆GARDNER RUSSO & QUINN LLC 0.953 8,496 86 0.11 80% 0.075 2 not computed
◆ ● ☆Aristotle Capital Management, LLC 0.884 47,776 191 0.11 29% 0.019 2 not computed
◆ ● ☆MARVIN & PALMER ASSOCIATES INC 0.019 84 21 0.46 56% 0.054 2 not eligible
◆ ● ☆CAPITAL ADVISORS INC/OK 0.722 6,221 357 0.09 31% 0.017 2 not computed
◆ ● ☆DELTA ASSET MANAGEMENT LLC/TN 0.710 1,097 596 0.07 53% 0.044 2 not computed
◆ ● ☆TRUSTMARK BANK TRUST DEPARTMENT 0.622 1,556 271 0.10 44% 0.025 2 not computed
◆ ● ☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.979 480,980 3807 0.09 32% 0.016 2 not computed
◆ ● ☆Washington Trust Bank 0.626 1,356 207 0.09 44% 0.027 2 not computed
◆ ● ☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.640 3,253 907 0.07 29% 0.012 3 not computed
◆ ● ☆ROYAL LONDON ASSET MANAGEMENT LTD 0.909 47,685 688 0.11 36% 0.018 2 not computed
◆ ● ☆MANCHESTER FINANCIAL INC 0.677 521 136 0.06 59% 0.055 2 not computed
◆ ● ☆TOTH FINANCIAL ADVISORY CORP 0.311 911 911 0.09 21% 0.011 2 not computed
◆ ● ☆MUFG SECURITIES AMERICAS INC. 0.601 1,552 504 0.07 36% 0.019 2 not computed
◆ ● ☆INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.209 244 182 0.09 29% 0.015 2 not computed
◆ ● ☆VAN ECK ASSOCIATES CORP 0.163 133 1404 0.10 32% 0.017 2 not eligible
◆ ● ☆MONETTA FINANCIAL SERVICES INC 0.128 129 58 0.21 49% 0.035 2 not eligible
◆ ● ☆NORTHSTAR ASSET MANAGEMENT INC 0.345 326 86 0.13 49% 0.034 2 not computed
◆ ● ☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.527 7,316 406 0.23 37% 0.021 2 not computed
◆ ● ☆ROFFMAN MILLER ASSOCIATES INC /PA/ 0.670 1,734 85 0.06 41% 0.028 2 not computed
◆ ● ☆NISSAY ASSET MANAGEMENT CORP /JAPAN 0.885 18,870 666 0.08 37% 0.019 2 not computed
◆ ● ☆SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.814 190 19 0.08 99% 0.250 2 not eligible
◆ ● ☆BRAUN STACEY ASSOCIATES INC 0.618 3,008 112 0.10 33% 0.020 2 not computed
◆ ● ☆CHAPIN DAVIS, INC. 0.144 449 261 0.19 28% 0.015 2 not computed
◆ ● ☆BLACKHILL CAPITAL INC 0.963 1,943 49 0.03 94% 0.528 2 not computed
◆ ● ☆NAVELLIER & ASSOCIATES INC 0.291 960 326 0.17 32% 0.021 2 not computed
◆ ● ☆BAHL & GAYNOR INC 0.821 19,830 327 0.11 30% 0.016 2 not computed
◆ ● ☆LINCOLN CAPITAL CORP 0.302 272 99 0.13 46% 0.030 2 not computed
◆ ● ☆HSBC HOLDINGS PLC 0.955 167,740 2382 0.11 33% 0.016 2 not computed
◆ ● ☆NORTHWESTERN UNIVERSITY 0.533 51 3 0.15 100% 0.854 2 not eligible
◆ ● ☆TANDEM CAPITAL MANAGEMENT CORP /ADV 0.202 200 110 0.11 33% 0.019 2 not eligible
◆ ● ☆CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.374 1,233 103 0.19 42% 0.029 2 not computed
◆ ● ☆Alexander Randolph Advisory, Inc. 0.461 116 54 0.07 64% 0.079 2 not eligible
◆ ● ☆WESBANCO BANK INC 0.649 3,613 674 0.08 29% 0.013 2 not computed
◆ ● ☆WS MANAGEMENT LLLP 0.657 764 35 0.14 67% 0.066 2 not computed
◆ ● ☆WENDELL DAVID ASSOCIATES INC 0.603 919 151 0.07 45% 0.029 2 not computed
◆ ● ☆WORLD EQUITY GROUP, INC. 0.156 386 368 0.15 25% 0.011 2 not computed
◆ ● ☆GILEAD SCIENCES, INC. 0.935 2,118 6 0.14 100% 0.295 2 not computed
◆ ● ☆SAGE FINANCIAL GROUP INC 0.893 1,537 107 0.06 76% 0.168 2 not computed
◆ ● ☆TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.956 26,005 702 0.00 42% 0.026 2 not computed
◆ ● ☆DUDLEY & SHANLEY, INC. 0.540 611 37 0.10 52% 0.043 2 not computed
◆ ● ☆TETRAD CORP 0.963 1,000 3 0.01 100% 0.852 2 not computed
◆ ● ☆CONTINENTAL INVESTORS SERVICES, INC. 0.173 106 81 0.17 52% 0.048 2 not eligible
◆ ● ☆PANAGORA ASSET MANAGEMENT INC 0.789 26,695 1159 0.17 32% 0.016 2 not computed
◆ ● ☆Fulton Bank, N.A. 0.658 2,837 656 0.06 30% 0.015 2 not computed
◆ ● ☆GRIFFIN ASSET MANAGEMENT, INC. 0.378 887 228 0.08 26% 0.015 2 not computed
◆ ● ☆Atlantic Union Bankshares Corp 0.704 5,206 1748 0.07 28% 0.012 2 not computed
◆ ● ☆TOCQUEVILLE ASSET MANAGEMENT L.P. 0.663 6,742 540 0.09 24% 0.010 2 not computed
◆ ● ☆WEITZ INVESTMENT MANAGEMENT, INC. 0.741 1,433 49 0.08 55% 0.041 2 not computed
◆ ● ☆PERKINS CAPITAL MANAGEMENT INC 0.184 107 86 0.13 46% 0.031 2 not eligible
◆ ● ☆JACOBS LEVY EQUITY MANAGEMENT, INC 0.675 23,788 953 0.19 25% 0.012 2 not computed
◆ ● ☆SALEM INVESTMENT COUNSELORS INC 0.792 3,408 1238 0.06 45% 0.030 2 not computed
◆ ● ☆TRILLIUM ASSET MANAGEMENT, LLC 0.632 3,014 230 0.09 34% 0.020 2 not computed
◆ ● ☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.974 654,473 3455 0.09 22% 0.009 2 not computed
◆ ● ☆CONNORS INVESTOR SERVICES INC 0.440 1,083 149 0.10 33% 0.021 2 not computed
◆ ● ☆Fenimore Asset Management Inc 0.733 4,484 92 0.10 40% 0.027 2 not computed
◆ ● ☆KENNEDY CAPITAL MANAGEMENT LLC 0.318 4,722 535 0.16 9% 0.004 2 not computed
◆ ● ☆BROWN CAPITAL MANAGEMENT LLC 0.400 704 56 0.16 47% 0.041 2 not computed
◆ ● ☆AMERICAN ASSETS INC 0.859 298 30 0.06 95% 0.390 2 not computed
◆ ● ☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.458 1,120 175 0.16 45% 0.032 2 not computed
◆ ● ☆GOLDMAN SACHS GROUP INC 0.972 760,948 5539 0.12 23% 0.008 2 not computed
◆ ● ☆GODSEY & GIBB, INC 0.472 1,148 389 0.07 29% 0.022 2 not computed
◆ ● ☆BARRETT & COMPANY, INC. 0.403 291 651 0.06 42% 0.029 2 not computed
◆ ● ☆FSB PREMIER WEALTH MANAGEMENT, INC. 0.266 319 251 0.05 24% 0.012 2 not computed
◆ ● ☆BARINGTON COMPANIES MANAGEMENT, LLC 0.397 123 8 0.28 100% 0.155 2 not eligible
◆ ● ☆DAVENPORT & Co LLC 0.740 18,028 1275 0.10 18% 0.008 2 not computed
◆ ● ☆FACTORY MUTUAL INSURANCE CO 0.744 8,889 196 0.12 34% 0.018 2 not computed
◆ ● ☆MIRAE ASSET SECURITIES (USA) INC. 0.556 2,117 99 0.28 70% 0.073 2 not computed
◆ ● ☆DAVIS R M INC 0.818 5,634 273 0.05 39% 0.022 2 not computed
◆ ● ☆Banco Santander, S.A. 0.873 12,401 470 0.13 52% 0.074 3 not computed
◆ ● ☆CENTAURUS FINANCIAL, INC. 0.388 2,104 1055 0.12 20% 0.007 2 not computed
◆ ● ☆DELTA CAPITAL MANAGEMENT LLC 0.247 182 104 0.06 33% 0.021 2 not eligible
◆ ● ☆Anchor Capital Management Group Inc 0.754 144 16 0.09 96% 0.357 2 not eligible
◆ ● ☆PROFESSIONAL ADVISORY SERVICES INC 0.531 724 80 0.06 40% 0.031 2 not computed
◆ ● ☆BENDER ROBERT & ASSOCIATES 0.792 417 45 0.04 74% 0.085 2 not computed
◆ ● ☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.157 169 104 0.14 36% 0.021 2 not eligible
◆ ● ☆Capital International, Inc./CA/ 0.708 12,971 303 0.14 28% 0.013 2 not computed
◆ ● ☆MORGAN STANLEY 0.987 1,659,787 8287 0.08 21% 0.007 3 not computed
◆ ● ☆ASHFORD CAPITAL MANAGEMENT INC 0.290 809 99 0.19 40% 0.026 2 not computed
◆ ● ☆CONGRESS ASSET MANAGEMENT CO 0.624 13,953 417 0.15 19% 0.009 2 not computed
◆ ● ☆LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.702 2,732 111 0.11 47% 0.031 2 not computed
◆ ● ☆Caisse de depot et placement du Quebec 0.848 62,433 684 0.16 26% 0.011 2 not computed
◆ ● ☆KORNITZER CAPITAL MANAGEMENT INC /KS 0.532 4,648 505 0.13 24% 0.011 2 not computed
◆ ● ☆COOPERMAN LEON G 0.771 3,048 41 0.17 66% 0.068 2 not computed
◆ ● ☆NBT BANK N A /NY 0.526 1,526 1073 0.06 28% 0.013 2 not computed
◆ ● ☆PRUDENTIAL PLC 0.652 17,072 680 0.35 59% 0.069 2 not computed
◆ ● ☆AXA S.A. 0.240 256 74 0.27 69% 0.096 2 not computed
◆ ● ☆ALLSTATE CORP 0.441 9,352 1124 0.30 38% 0.025 2 not computed
◆ ● ☆SPEECE THORSON CAPITAL GROUP INC 0.321 439 38 0.11 36% 0.029 2 not computed
◆ ● ☆ARDSLEY ADVISORY PARTNERS LP 0.019 656 117 0.51 33% 0.019 2 not computed
◆ ● ☆Winslow Capital Management, LLC 0.843 25,648 60 0.24 57% 0.046 2 not computed
◆ ● ☆Wilmington Savings Fund Society, FSB 0.701 4,196 1423 0.07 31% 0.016 2 not computed
◆ ● ☆WELLINGTON MANAGEMENT GROUP LLP 0.962 535,398 1847 0.14 26% 0.010 2 not computed
◆ ● ☆BLAIR WILLIAM & CO/IL 0.847 34,896 1922 0.11 26% 0.011 2 not computed
◆ ● ☆GILDER GAGNON HOWE & CO LLC 0.709 8,335 252 0.13 34% 0.018 2 not computed
◆ ● ☆BANK HAPOALIM BM 0.075 652 114 0.46 57% 0.052 2 not computed
◆ ● ☆ADVISORY RESEARCH INC 0.268 813 137 0.18 34% 0.021 2 not computed
◆ ● ☆GRACE & WHITE INC /NY 0.491 566 136 0.05 38% 0.023 2 not computed
◆ ● ☆WASHINGTON UNIVERSITY 0.841 160 2 0.05 100% 0.901 2 not eligible
◆ ● ☆OLD SECOND NATIONAL BANK OF AURORA 0.368 484 280 0.10 38% 0.024 2 not computed
◆ ● ☆CAMDEN ASSET MANAGEMENT L P /CA 0.185 2,942 69 0.37 40% 0.027 2 not computed
◆ ● ☆MILLER HOWARD INVESTMENTS INC /NY 0.512 3,658 138 0.13 26% 0.016 2 not computed
◆ ● ☆NICHOLAS COMPANY, INC. 0.599 5,096 203 0.12 26% 0.014 2 not computed
◆ ● ☆SANTA MONICA PARTNERS LP 0.698 179 13 0.16 99% 0.279 2 not eligible
◆ ● ☆YACKTMAN ASSET MANAGEMENT LP 0.843 7,499 76 0.09 47% 0.036 2 not computed
◆ ● ☆Onex Canada Asset Management Inc. 0.452 601 78 0.10 42% 0.026 2 not computed
◆ ● ☆ROYCE & ASSOCIATES LP 0.518 10,131 774 0.12 9% 0.003 2 not computed
◆ ● ☆MOSELEY INVESTMENT MANAGEMENT INC 0.382 314 162 0.07 40% 0.024 2 not computed
◆ ● ☆SHUFRO ROSE & CO LLC 0.650 1,467 304 0.08 44% 0.029 2 not computed
◆ ● ☆HERSHEY TRUST CO 0.993 11,758 3 0.00 100% 0.933 2 not computed
◆ ● ☆SCHWARTZ INVESTMENT COUNSEL INC 0.503 2,815 129 0.15 33% 0.021 2 not computed
◆ ● ☆GLYNN CAPITAL MANAGEMENT LLC 0.162 209 42 0.31 67% 0.067 2 not computed
◆ ● ☆BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.470 1,560 435 0.09 28% 0.015 2 not computed
◆ ● ☆AMERICAN FINANCIAL & TAX STRATEGIES INC 0.329 206 97 0.05 37% 0.023 2 not computed
◆ ● ☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.948 297,511 944 0.11 21% 0.009 2 not computed
◆ ● ☆RENAISSANCERE HOLDINGS LTD 0.205 406 5 0.49 100% 0.409 2 not computed
◆ ● ☆StoneX Group Inc. 0.276 1,858 917 0.23 32% 0.016 2 not computed
◆ ● ☆LANDAAS & CO /WI /ADV 0.817 456 130 0.05 79% 0.116 2 not computed
◆ ● ☆Invesco Ltd. 0.966 653,264 3732 0.11 19% 0.006 2 not computed
◆ ● ☆CONNABLE OFFICE INC 0.733 1,016 224 0.10 65% 0.086 2 not computed
◆ ● ☆HANOVER ADVISORS INC 0.678 246 118 0.04 68% 0.097 2 not computed
◆ ● ☆MARSHFIELD ASSOCIATES 0.951 4,993 17 0.05 76% 0.071 2 not computed
◆ ● ☆FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.858 1,943 29 0.18 88% 0.119 2 not computed
◆ ● ☆ACADIAN ASSET MANAGEMENT LLC 0.028 70 2011 0.24 24% 0.012 2 not eligible
◆ ● ☆KESTREL INVESTMENT MANAGEMENT CORP 0.147 167 39 0.19 44% 0.034 2 not eligible
◆ ● ☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0.411 237 89 0.07 48% 0.037 2 not computed
◆ ● ☆Rosenblum Silverman Sutton S F Inc /ca 0.539 382 76 0.06 50% 0.038 2 not computed
◆ ● ☆California Public Employees Retirement System 0.975 162,487 1064 0.08 44% 0.031 2 not computed
◆ ● ☆PAYDEN & RYGEL 0.214 1,285 113 0.24 33% 0.020 2 not computed
◆ ● ☆CASCADE INVESTMENT GROUP, INC. 0.224 152 147 0.09 39% 0.035 2 not eligible
◆ ● ☆ALERUS FINANCIAL NA 0.829 2,020 510 0.07 60% 0.080 2 not computed
◆ ● ☆ALLEN HOLDING INC /NY 0.935 1,008 9 0.08 100% 0.301 2 not computed
◆ ● ☆MIDDLETON & CO INC/MA 0.546 877 164 0.07 40% 0.025 2 not computed
◆ ● ☆JOHN G ULLMAN & ASSOCIATES INC 0.416 754 174 0.09 34% 0.019 2 not computed
◆ ● ☆CORBYN INVESTMENT MANAGEMENT INC/MD 0.252 300 62 0.17 47% 0.032 2 not computed
◆ ● ☆MACKENZIE FINANCIAL CORP 0.894 83,340 1406 0.12 25% 0.010 2 not computed
◆ ● ☆Finward Bancorp 0.286 125 104 0.06 43% 0.026 2 not eligible
◆ ● ☆KELLY LAWRENCE W & ASSOCIATES INC/CA 0.355 360 124 0.15 51% 0.039 2 not computed
◆ ● ☆VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.816 334 83 0.04 81% 0.166 2 not computed
◆ ● ☆Lennar Corp /New/ 0.186 64 4 0.36 100% 0.979 2 not eligible
◆ ● ☆GLOBEFLEX CAPITAL L P 0.117 661 387 0.20 18% 0.008 2 not computed
◆ ● ☆ICAHN CARL C 0.980 8,554 12 0.09 99% 0.322 2 not computed
◆ ● ☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.824 58,389 1232 0.14 20% 0.007 2 not computed
◆ ● ☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.716 8,797 1363 0.09 26% 0.010 2 not computed
◆ ● ☆DIVERSIFIED MANAGEMENT INC 0.168 583 262 0.23 36% 0.020 2 not computed
◆ ● ☆HARTFORD INVESTMENT MANAGEMENT CO 0.721 3,156 495 0.06 37% 0.020 2 not computed
◆ ● ☆M.D. Sass, LLC 0.483 1,319 36 0.20 53% 0.043 2 not computed
◆ ● ☆TUDOR INVESTMENT CORP ET AL 0.071 18,583 1648 0.52 14% 0.005 3 not computed
◆ ● ☆GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.207 51 94 0.06 46% 0.034 2 not eligible
◆ ● ☆CADINHA & CO LLC 0.429 537 103 0.16 54% 0.040 2 not computed
◆ ● ☆VALLEY WEALTH MANAGERS, INC. 0.347 1,553 316 0.13 24% 0.014 2 not computed
◆ ● ☆OAKMONT Corp 0.887 526 31 0.05 90% 0.096 2 not computed
◆ ● ☆LEAVELL INVESTMENT MANAGEMENT, INC. 0.570 2,439 603 0.07 25% 0.012 2 not computed
◆ ● ☆INVESTMENT ADVISORY SERVICES INC /TX /ADV 0.485 314 130 0.06 48% 0.036 2 not computed
◆ ● ☆NATIONAL BANK OF CANADA /FI/ 0.923 97,732 2634 0.13 33% 0.017 2 not computed
◆ ● ☆SMITH THOMAS W 0.806 101 5 0.05 100% 0.261 2 not eligible
◆ ● ☆WISCONSIN CAPITAL MANAGEMENT LLC 0.366 182 51 0.12 57% 0.048 2 not eligible
◆ ● ☆AVITY INVESTMENT MANAGEMENT INC. 0.569 1,375 114 0.09 40% 0.028 2 not computed
◆ ● ☆BANK OF MONTREAL /CAN/ 0.956 245,167 3220 0.10 26% 0.011 2 not computed
◆ ● ☆MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.904 116,281 2805 0.12 22% 0.008 2 not computed
◆ ● ☆HM PAYSON & CO 0.767 6,932 1124 0.10 37% 0.022 2 not computed
◆ ● ☆Harding Loevner LP 0.819 9,719 73 0.13 46% 0.036 2 not computed
◆ ● ☆ELKHORN PARTNERS LIMITED PARTNERSHIP 0.830 157 48 0.04 97% 0.197 2 not eligible
◆ ● ☆WASHINGTON CAPITAL MANAGEMENT, INC 0.220 118 102 0.13 49% 0.072 2 not eligible
◆ ● ☆GUYASUTA INVESTMENT ADVISORS INC 0.663 1,728 268 0.07 41% 0.025 2 not computed
◆ ● ☆CONTINENTAL GRAIN CO 0.895 366 4 0.06 100% 0.347 2 not computed
◆ ● ☆CCM INVESTMENT ADVISERS LLC 0.445 1,045 93 0.09 31% 0.020 2 not computed
◆ ● ☆TOEWS CORP /ADV 0.094 259 6 0.57 100% 0.897 2 not computed
◆ ● ☆SKBA CAPITAL MANAGEMENT LLC 0.399 728 79 0.08 31% 0.021 2 not computed
◆ ● ☆GROUP ONE TRADING LLC 0.033 3,028 2167 0.48 15% 0.005 2 not computed
◆ ● ☆GABELLI & Co INVESTMENT ADVISERS, INC. 0.043 674 297 0.41 33% 0.017 2 not computed
◆ ● ☆WESTBOURNE INVESTMENTS, INC. 0.120 210 141 0.18 31% 0.017 2 not computed
◆ ● ☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.902 9,977 560 0.06 49% 0.034 2 not computed
◆ ● ☆UMB Bank, n.a. 0.798 7,163 2284 0.07 35% 0.019 2 not computed
◆ ● ☆VANGUARD FIDUCIARY TRUST CO 0.975 4,511 80 0.00 84% 0.143 2 not computed
◆ ● ☆PERRYMAN FINANCIAL ADVISORY INC /AD 0.501 667 173 0.06 38% 0.028 2 not computed
◆ ● ☆MAVERICK CAPITAL LTD 0.443 8,599 239 0.30 40% 0.028 2 not computed
◆ ● ☆WEATHERLY ASSET MANAGEMENT L. P. 0.691 1,236 186 0.07 50% 0.057 2 not computed
◆ ● ☆PEOPLES BANK /OH 0.357 163 101 0.07 49% 0.036 2 not eligible
◆ ● ☆DF DENT & CO INC 0.630 5,221 262 0.12 30% 0.017 2 not computed
◆ ● ☆Matthew Goff Investment Advisor, LLC 0.149 600 107 0.29 43% 0.029 2 not computed
◆ ● ☆ELLERSON GROUP INC /ADV 0.299 153 61 0.11 51% 0.041 2 not eligible
◆ ● ☆ARIEL INVESTMENTS, LLC 0.780 8,934 106 0.09 33% 0.022 2 not computed
◆ ● ☆DOHENY ASSET MANAGEMENT /CA 0.408 153 60 0.09 59% 0.048 2 not eligible
◆ ● ☆CAPE ANN SAVINGS BANK 0.428 199 121 0.06 50% 0.037 2 not eligible
◆ ● ☆Moody Aldrich Partners LLC 0.080 555 190 0.23 16% 0.009 2 not computed
◆ ● ☆MARTINGALE ASSET MANAGEMENT L P 0.350 3,988 794 0.14 11% 0.005 2 not computed
◆ ● ☆HEARTLAND ADVISORS INC 0.249 1,960 244 0.16 14% 0.007 2 not computed
◆ ● ☆SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.623 788 47 0.09 54% 0.045 2 not computed
◆ ● ☆ONTARIO TEACHERS PENSION PLAN BOARD 0.554 3,432 157 0.30 65% 0.108 11 not computed
◆ ● ☆HERITAGE INVESTORS MANAGEMENT CORP 0.693 3,295 249 0.06 32% 0.017 2 not computed
◆ ● ☆NISA INVESTMENT ADVISORS, LLC 0.962 27,041 3039 0.06 58% 0.157 2 not computed
◆ ● ☆Fayez Sarofim & Co 0.952 39,084 294 0.07 48% 0.033 2 not computed
◆ ● ☆SUMITOMO LIFE INSURANCE CO 0.840 4,255 282 0.16 70% 0.140 2 not computed
◆ ● ☆OBERWEIS ASSET MANAGEMENT INC/ 0.348 3,386 180 0.21 26% 0.014 2 not computed
◆ ● ☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.933 53,395 2063 0.07 33% 0.016 2 not computed
◆ ● ☆DOLIVER ADVISORS, LP 0.589 440 180 0.10 62% 0.173 2 not computed
◆ ● ☆Driehaus Capital Management LLC 0.251 13,604 355 0.33 17% 0.007 2 not computed
◆ ● ☆SSI INVESTMENT MANAGEMENT LLC 0.219 1,450 240 0.20 23% 0.011 2 not computed
◆ ● ☆Equinox Partners Investment Management LLC 0.265 245 11 0.40 98% 0.152 2 not computed
◆ ● ☆MOODY LYNN LIEBERSON & WALKER, LLC 0.670 1,782 250 0.08 44% 0.027 2 not computed
◆ ● ☆MONARCH CAPITAL MANAGEMENT INC 0.369 409 127 0.06 33% 0.019 2 not computed
◆ ● ☆LEE DANNER & BASS INC 0.484 1,592 246 0.15 40% 0.030 2 not computed
◆ ● ☆RIT CAPITAL PARTNERS PLC 0.768 374 12 0.13 90% 0.112 2 not computed
◆ ● ☆SIEMENS AG 0.921 272 1 0.00 100% 1.000 2 not computed
◆ ● ☆BURNEY CO/ 0.412 3,198 578 0.25 43% 0.048 2 not computed
◆ ● ☆STEPH & CO 0.688 351 301 0.06 67% 0.081 2 not computed
◆ ● ☆GARDNER LEWIS ASSET MANAGEMENT L P 0.034 462 78 0.44 39% 0.027 2 not computed
◆ ● ☆Orange Investment Advisors, Inc. 0.517 772 145 0.08 40% 0.023 2 not computed
◆ ● ☆WASHINGTON STATE INVESTMENT BOARD 0.874 251 2 0.06 100% 0.644 2 not computed
◆ ● ☆AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN 0.926 302 1 0.00 100% 1.000 2 not computed
◆ ● ☆RENAISSANCE GROUP LLC 0.244 2,389 234 0.19 17% 0.011 2 not computed
◆ ● ☆CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.871 6,828 222 0.13 61% 0.069 2 not computed
◆ ● ☆1832 Asset Management L.P. 0.854 75,529 628 0.16 25% 0.012 2 not computed
◆ ● ☆HUTNER CAPITAL MANAGEMENT INC 0.571 243 44 0.05 59% 0.049 2 not computed
◆ ● ☆Homestead Advisers Corp 0.659 3,723 111 0.09 32% 0.022 2 not computed
◆ ● ☆HARTLINE INVESTMENT CORP/ 0.708 909 112 0.08 59% 0.048 2 not computed
◆ ● ☆EAGLE CAPITAL MANAGEMENT LLC 0.903 29,822 60 0.17 54% 0.043 2 not computed
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status