HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | $1,235,329 | 06/30/2019 | |
| HEI.A | 7,469,788 | $772,151 | 06/30/2019 |
| HEI | 3,461,461 | $463,178 | 06/30/2019 |
| BlackRock Inc. | $939,357 | 06/30/2019 | |
| HEI.A | 4,769,060 | $492,978 | 06/30/2019 |
| HEI | 3,335,907 | $446,379 | 06/30/2019 |
| Janus Henderson Group PLC | $617,980 | 06/30/2019 | |
| HEI.A | 5,618,828 | $580,818 | 06/30/2019 |
| HEI | 278,029 | $37,162 | 06/30/2019 |
| FMR LLC | $470,325 | 06/30/2019 | |
| HEI.A | 4,518,204 | $467,047 | 06/30/2019 |
| HEI | 24,499 | $3,278 | 06/30/2019 |
| State Street Corp | $346,497 | 06/30/2019 | |
| HEI | 1,411,818 | $189,013 | 06/30/2019 |
| HEI.A | 1,522,484 | $157,484 | 06/30/2019 |
| Morgan Stanley | $295,587 | 06/30/2019 | |
| HEI.A | 2,398,881 | $247,972 | 06/30/2019 |
| HEI | 355,844 | $47,615 | 06/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | $233,919 | 06/30/2019 | |
| HEI.A | 2,262,917 | $233,919 | 06/30/2019 |
 Fisher Asset Management LLC | 1,576,263 | $210,920 | 06/30/2019 |
| HEI | 1,576,263 | $210,920 | 06/30/2019 |
| Invesco Ltd. | $188,685 | 06/30/2019 | |
| HEI | 1,388,451 | $185,789 | 06/30/2019 |
| HEI.A | 28,020 | $2,896 | 06/30/2019 |
| Renaissance Technologies LLC | $173,295 | 06/30/2019 | |
| HEI.A | 1,676,452 | $173,295 | 06/30/2019 |
| Goldman Sachs Group Inc. | $164,802 | 06/30/2019 | |
| HEI | 673,155 | $90,075 | 06/30/2019 |
| HEI.A | 722,916 | $74,727 | 06/30/2019 |
| William Blair Investment Management LLC | $160,427 | 06/30/2019 | |
| HEI.A | 1,551,965 | $160,427 | 06/30/2019 |
| Baillie Gifford & Co. | $158,373 | 06/30/2019 | |
| HEI.A | 1,218,078 | $125,913 | 06/30/2019 |
| HEI | 242,586 | $32,460 | 06/30/2019 |
| Wellington Management Group LLP | $156,522 | 06/30/2019 | |
| HEI.A | 1,514,186 | $156,522 | 06/30/2019 |
| Federated Investors Inc. PA | 1,122,052 | $150,141 | 06/30/2019 |
| HEI | 1,122,052 | $150,141 | 06/30/2019 |
| Select Equity Group L.P. | $148,844 | 06/30/2019 | |
| HEI | 632,795 | $84,674 | 06/30/2019 |
| HEI.A | 620,780 | $64,170 | 06/30/2019 |
| JPMorgan Chase & Co. | $147,745 | 06/30/2019 | |
| HEI.A | 1,149,076 | $119,285 | 06/30/2019 |
| HEI | 216,354 | $28,460 | 06/30/2019 |
| Geode Capital Management LLC | $144,299 | 06/30/2019 | |
| HEI | 543,893 | $72,731 | 06/30/2019 |
| HEI.A | 692,859 | $71,568 | 06/30/2019 |
| Franklin Resources Inc. | $136,788 | 06/30/2019 | |
| HEI | 1,017,144 | $136,104 | 06/30/2019 |
| HEI.A | 6,621 | $684 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | $130,756 | 06/30/2019 | |
| HEI.A | 1,239,123 | $128,088 | 06/30/2019 |
| HEI | 19,940 | $2,668 | 06/30/2019 |
| Victory Capital Management Inc. | $128,693 | 06/30/2019 | |
| HEI.A | 924,267 | $95,542 | 06/30/2019 |
| HEI | 247,744 | $33,151 | 06/30/2019 |
| Royce & Associates LP | $126,190 | 06/30/2019 | |
| HEI | 688,856 | $92,176 | 06/30/2019 |
| HEI.A | 329,054 | $34,014 | 06/30/2019 |
| Riverbridge Partners LLC | 983,038 | $122,762 | 09/30/2019 |
| HEI | 983,038 | $122,762 | 09/30/2019 |
| Wells Fargo & Company MN | $121,583 | 06/30/2019 | |
| HEI | 555,509 | $74,333 | 06/30/2019 |
| HEI.A | 457,090 | $47,250 | 06/30/2019 |
| Nuveen Asset Management LLC | $117,190 | 06/30/2019 | |
| HEI.A | 687,524 | $71,070 | 06/30/2019 |
| HEI | 344,672 | $46,120 | 06/30/2019 |
| Lord Abbett & CO. LLC | 860,175 | $115,100 | 06/30/2019 |
| HEI | 860,175 | $115,100 | 06/30/2019 |
| Fred Alger Management Inc. | 827,887 | $110,780 | 06/30/2019 |
| HEI | 827,887 | $110,780 | 06/30/2019 |
| Wasatch Advisors Inc. | $108,847 | 06/30/2019 | |
| HEI.A | 1,052,989 | $108,847 | 06/30/2019 |
| Stephens Investment Management Group LLC | $95,583 | 06/30/2019 | |
| HEI.A | 924,672 | $95,583 | 06/30/2019 |
| Brown Advisory Inc. | 697,796 | $93,372 | 06/30/2019 |
| HEI | 697,796 | $93,372 | 06/30/2019 |
| Snyder Capital Management L P | $93,367 | 06/30/2019 | |
| HEI.A | 903,233 | $93,367 | 06/30/2019 |
| Dimensional Fund Advisors LP | $90,443 | 06/30/2019 | |
| HEI.A | 488,474 | $50,495 | 06/30/2019 |
| HEI | 298,570 | $39,948 | 06/30/2019 |
| Northern Trust Corp | $85,941 | 06/30/2019 | |
| HEI.A | 475,582 | $49,161 | 06/30/2019 |
| HEI | 274,869 | $36,780 | 06/30/2019 |
| Ameriprise Financial Inc. | $85,524 | 06/30/2019 | |
| HEI.A | 669,655 | $69,223 | 06/30/2019 |
| HEI | 121,836 | $16,301 | 06/30/2019 |
| Marshall Wace North America L.P. | $75,109 | 06/30/2019 | |
| HEI | 546,309 | $73,102 | 06/30/2019 |
| HEI.A | 19,414 | $2,007 | 06/30/2019 |
| Chilton Investment Co. LLC | 556,203 | $74,426 | 06/30/2019 |
| HEI | 556,203 | $74,426 | 06/30/2019 |
| Bank of America Corp DE | $73,822 | 06/30/2019 | |
| HEI | 471,005 | $63,025 | 06/30/2019 |
| HEI.A | 104,448 | $10,797 | 06/30/2019 |
| MARSHALL WACE ASIA Ltd | $69,506 | 06/30/2019 | |
| HEI.A | 352,775 | $36,466 | 06/30/2019 |
| HEI | 246,920 | $33,040 | 06/30/2019 |
| Port Capital LLC | $68,414 | 06/30/2019 | |
| HEI.A | 661,835 | $68,414 | 06/30/2019 |
| Principal Financial Group Inc. | $68,147 | 06/30/2019 | |
| HEI.A | 651,985 | $67,395 | 06/30/2019 |
| HEI | 5,619 | $752 | 06/30/2019 |
| Silver Heights Capital Management Inc | $67,324 | 06/30/2019 | |
| HEI.A | 651,295 | $67,324 | 06/30/2019 |
| ArrowMark Colorado Holdings LLC | $66,122 | 06/30/2019 | |
| HEI.A | 639,665 | $66,122 | 06/30/2019 |
| UBS Asset Management Americas Inc. | $65,759 | 06/30/2019 | |
| HEI.A | 515,097 | $53,246 | 06/30/2019 |
| HEI | 93,516 | $12,513 | 06/30/2019 |
| Ontario Teachers Pension Plan Board | $65,619 | 06/30/2019 | |
| HEI.A | 634,801 | $65,619 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | $63,549 | 06/30/2019 | |
| HEI.A | 352,810 | $36,470 | 06/30/2019 |
| HEI | 202,367 | $27,079 | 06/30/2019 |
| Raymond James & Associates | $56,696 | 06/30/2019 | |
| HEI.A | 460,955 | $47,649 | 06/30/2019 |
| HEI | 67,611 | $9,047 | 06/30/2019 |
| EULAV Asset Management | 416,799 | $55,772 | 06/30/2019 |
| HEI | 416,799 | $55,772 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | $54,914 | 06/30/2019 | |
| HEI.A | 305,847 | $31,615 | 06/30/2019 |
| HEI | 174,121 | $23,299 | 06/30/2019 |
| Westfield Capital Management Co. LP | $53,689 | 06/30/2019 | |
| HEI.A | 519,389 | $53,689 | 06/30/2019 |
| Bank of New York Mellon Corp | $52,180 | 06/30/2019 | |
| HEI | 204,008 | $27,298 | 06/30/2019 |
| HEI.A | 240,717 | $24,882 | 06/30/2019 |
| Schwartz Investment Counsel Inc. | $51,187 | 06/30/2019 | |
| HEI.A | 492,335 | $50,893 | 06/30/2019 |
| HEI | 2,200 | $294 | 06/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | $51,068 | 06/30/2019 | |
| HEI | 379,954 | $50,842 | 06/30/2019 |
| HEI.A | 2,182 | $226 | 06/30/2019 |
| Quantum Capital Management LLC NJ | $50,590 | 06/30/2019 | |
| HEI.A | 489,406 | $50,590 | 06/30/2019 |
| Giverny Capital Inc. | $50,282 | 06/30/2019 | |
| HEI.A | 486,432 | $50,282 | 06/30/2019 |
| UBS Group AG | $48,848 | 06/30/2019 | |
| HEI.A | 277,468 | $28,682 | 06/30/2019 |
| HEI | 153,906 | $20,594 | 06/30/2019 |
| Put | 3,200 | $428 | 06/30/2019 |
| Allianz Asset Management GmbH | $45,954 | 06/30/2019 | |
| HEI.A | 432,995 | $44,759 | 06/30/2019 |
| HEI | 8,931 | $1,195 | 06/30/2019 |
| The Manufacturers Life Insurance Company | $45,128 | 06/30/2019 | |
| HEI.A | 436,571 | $45,128 | 06/30/2019 |
| Bruderman Asset Management LLC | $44,414 | 06/30/2019 | |
| HEI | 222,958 | $29,834 | 06/30/2019 |
| HEI.A | 141,047 | $14,580 | 06/30/2019 |
| Swiss National Bank | $44,117 | 06/30/2019 | |
| HEI.A | 246,595 | $25,491 | 06/30/2019 |
| HEI | 139,200 | $18,626 | 06/30/2019 |
| Palisade Capital Management LLC NJ | $41,626 | 06/30/2019 | |
| HEI.A | 402,694 | $41,626 | 06/30/2019 |
| Bamco Inc. NY | $41,524 | 06/30/2019 | |
| HEI.A | 238,613 | $24,665 | 06/30/2019 |
| HEI | 125,993 | $16,859 | 06/30/2019 |
| PNC Financial Services Group Inc. | $41,488 | 06/30/2019 | |
| HEI | 304,469 | $40,743 | 06/30/2019 |
| HEI.A | 7,205 | $745 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | $39,921 | 06/30/2019 | |
| HEI.A | 345,903 | $35,756 | 06/30/2019 |
| HEI | 31,124 | $4,165 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | $35,858 | 06/30/2019 | |
| HEI.A | 188,139 | $19,448 | 06/30/2019 |
| HEI | 122,640 | $16,410 | 06/30/2019 |
| Legal & General Group Plc | $34,817 | 06/30/2019 | |
| HEI.A | 203,098 | $20,994 | 06/30/2019 |
| HEI | 103,306 | $13,823 | 06/30/2019 |
| Landscape Capital Management L.L.C. | $34,698 | 06/30/2019 | |
| HEI.A | 335,671 | $34,698 | 06/30/2019 |
| Blair William & Co. IL | $34,005 | 06/30/2019 | |
| HEI | 245,538 | $32,855 | 06/30/2019 |
| HEI.A | 11,123 | $1,150 | 06/30/2019 |
| Markel Corp | $33,713 | 06/30/2019 | |
| HEI.A | 326,145 | $33,713 | 06/30/2019 |
| Neuberger Berman Group LLC | $32,478 | 06/30/2019 | |
| HEI | 232,749 | $31,144 | 06/30/2019 |
| HEI.A | 12,904 | $1,334 | 06/30/2019 |
| New York State Common Retirement Fund | $31,600 | 06/30/2019 | |
| HEI.A | 169,200 | $17,490 | 06/30/2019 |
| HEI | 105,450 | $14,110 | 06/30/2019 |
| Assenagon Asset Management S.A. | $31,125 | 09/30/2019 | |
| HEI.A | 319,852 | $31,125 | 09/30/2019 |
| First Trust Advisors LP | 231,181 | $30,934 | 06/30/2019 |
| HEI | 231,181 | $30,934 | 06/30/2019 |
| Putnam Investments LLC | $29,956 | 06/30/2019 | |
| HEI.A | 147,689 | $15,267 | 06/30/2019 |
| HEI | 109,776 | $14,689 | 06/30/2019 |
| Millennium Management LLC | $27,953 | 06/30/2019 | |
| HEI.A | 172,797 | $26,962 | 06/30/2019 |
| HEI | 60,565 | $991 | 06/30/2019 |
| Scopus Asset Management L.P. | 204,250 | $27,331 | 06/30/2019 |
| HEI | 204,250 | $27,331 | 06/30/2019 |
| Telemark Asset Management LLC | 225,000 | $26,202 | 06/30/2019 |
| HEI | 225,000 | $26,202 | 06/30/2019 |
| State of Wisconsin Investment Board | $26,022 | 06/30/2019 | |
| HEI.A | 251,733 | $26,022 | 06/30/2019 |
| Russell Investments Group Ltd. | $25,608 | 06/30/2019 | |
| HEI | 186,327 | $24,918 | 06/30/2019 |
| HEI.A | 6,676 | $690 | 06/30/2019 |
| AXA | 185,600 | $24,835 | 06/30/2019 |
| HEI | 185,600 | $24,835 | 06/30/2019 |
| Loomis Sayles & Co. L P | 180,957 | $24,213 | 06/30/2019 |
| HEI | 180,957 | $24,213 | 06/30/2019 |
| AQR Capital Management LLC | 173,201 | $23,176 | 06/30/2019 |
| HEI | 173,201 | $23,176 | 06/30/2019 |
| Parametric Portfolio Associates LLC | $22,657 | 06/30/2019 | |
| HEI | 126,826 | $16,971 | 06/30/2019 |
| HEI.A | 55,010 | $5,686 | 06/30/2019 |
| Deutsche Bank AG | $22,614 | 06/30/2019 | |
| HEI.A | 124,362 | $12,852 | 06/30/2019 |
| HEI | 72,973 | $9,762 | 06/30/2019 |
| California Public Employees Retirement System | $22,512 | 06/30/2019 | |
| HEI.A | 143,832 | $14,868 | 06/30/2019 |
| HEI | 57,124 | $7,644 | 06/30/2019 |
| Credit Suisse AG | $22,118 | 06/30/2019 | |
| HEI.A | 114,172 | $11,803 | 06/30/2019 |
| HEI | 77,086 | $10,315 | 06/30/2019 |
| Kornitzer Capital Management Inc. KS | $21,278 | 06/30/2019 | |
| HEI.A | 205,847 | $21,278 | 06/30/2019 |
| East Coast Asset Management LLC. | $20,245 | 06/30/2019 | |
| HEI.A | 195,849 | $20,245 | 06/30/2019 |
| Thrivent Financial for Lutherans | 151,096 | $20,218 | 06/30/2019 |
| HEI | 151,096 | $20,218 | 06/30/2019 |
| California State Teachers Retirement System | $20,132 | 06/30/2019 | |
| HEI.A | 170,818 | $17,657 | 06/30/2019 |
| HEI | 18,498 | $2,475 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | $19,488 | 06/30/2019 | |
| HEI | 78,198 | $10,464 | 06/30/2019 |
| HEI.A | 87,296 | $9,024 | 06/30/2019 |
| Macquarie Group Ltd. | $18,844 | 06/30/2019 | |
| HEI | 139,973 | $18,730 | 06/30/2019 |
| HEI.A | 1,107 | $114 | 06/30/2019 |
| Echo Street Capital Management LLC | $17,713 | 06/30/2019 | |
| HEI.A | 171,357 | $17,713 | 06/30/2019 |
| Gamco Investors INC. ET AL | $17,673 | 06/30/2019 | |
| HEI | 128,270 | $17,164 | 06/30/2019 |
| HEI.A | 4,925 | $509 | 06/30/2019 |
| Alberta Investment Management Corp | $17,249 | 06/30/2019 | |
| HEI.A | 166,866 | $17,249 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | $16,810 | 06/30/2019 | |
| HEI | 120,348 | $16,104 | 06/30/2019 |
| HEI.A | 6,827 | $706 | 06/30/2019 |
| Citadel Advisors LLC | $16,704 | 06/30/2019 | |
| HEI.A | 114,837 | $11,871 | 06/30/2019 |
| HEI | 36,812 | $4,926 | 06/30/2019 |
| Put | 3,200 | $428 | 06/30/2019 |
| Call | 2,500 | $335 | 06/30/2019 |
| Sei Investments Co. | $16,235 | 06/30/2019 | |
| HEI | 75,149 | $10,055 | 06/30/2019 |
| HEI.A | 59,770 | $6,180 | 06/30/2019 |
| Robeco Institutional Asset Management B.V. | $15,997 | 06/30/2019 | |
| HEI | 116,516 | $15,589 | 06/30/2019 |
| HEI.A | 3,941 | $408 | 06/30/2019 |
| Picton Mahoney Asset Management | 118,188 | $15,815 | 06/30/2019 |
| HEI | 118,188 | $15,815 | 06/30/2019 |
| Boston Financial Mangement LLC | $15,241 | 06/30/2019 | |
| HEI.A | 147,438 | $15,241 | 06/30/2019 |
| Two Sigma Investments LP | 113,818 | $15,230 | 06/30/2019 |
| HEI | 113,818 | $15,230 | 06/30/2019 |
| Penserra Capital Management LLC | 111,452 | $14,913 | 06/30/2019 |
| HEI | 111,452 | $14,913 | 06/30/2019 |
| Man Group plc | $14,308 | 06/30/2019 | |
| HEI.A | 110,310 | $11,403 | 06/30/2019 |
| HEI | 21,712 | $2,905 | 06/30/2019 |
| Rhumbline Advisers | $14,037 | 06/30/2019 | |
| HEI.A | 75,921 | $7,848 | 06/30/2019 |
| HEI | 46,252 | $6,189 | 06/30/2019 |
| Susquehanna International Group LLP | $13,674 | 06/30/2019 | |
| HEI.A | 163,076 | $16,857 | 06/30/2019 |
| Put | 42,000 | $5,538 | 06/30/2019 |
| Call | 12,200 | $1,632 | 06/30/2019 |
| HEI | 5,400 | $723 | 06/30/2019 |
| AGF Investments Inc. | 97,656 | $13,067 | 06/30/2019 |
| HEI | 97,656 | $13,067 | 06/30/2019 |
| Copeland Capital Management LLC | 96,967 | $12,976 | 06/30/2019 |
| HEI | 96,967 | $12,976 | 06/30/2019 |
| CQS Cayman LP | $12,686 | 06/30/2019 | |
| HEI.A | 122,727 | $12,686 | 06/30/2019 |
| Squarepoint Ops LLC | $12,452 | 06/30/2019 | |
| HEI | 66,296 | $8,871 | 06/30/2019 |
| HEI.A | 34,641 | $3,581 | 06/30/2019 |
| TCW Group Inc. | 93,007 | $12,445 | 06/30/2019 |
| HEI | 93,007 | $12,445 | 06/30/2019 |
| Navellier & Associates Inc | 96,166 | $12,009 | 09/30/2019 |
| HEI | 96,166 | $12,009 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | $11,563 | 06/30/2019 | |
| HEI | 82,916 | $11,095 | 06/30/2019 |
| HEI.A | 4,530 | $468 | 06/30/2019 |
| Envestnet Asset Management Inc. | $11,278 | 06/30/2019 | |
| HEI | 73,305 | $9,809 | 06/30/2019 |
| HEI.A | 14,208 | $1,469 | 06/30/2019 |
| Bogle Investment Management L P DE | 84,232 | $11,271 | 06/30/2019 |
| HEI | 84,232 | $11,271 | 06/30/2019 |
| Public Employees Retirement System of Ohio | $11,205 | 06/30/2019 | |
| HEI.A | 71,121 | $7,352 | 06/30/2019 |
| HEI | 28,796 | $3,853 | 06/30/2019 |
| DF Dent & Co. Inc. | $10,974 | 06/30/2019 | |
| HEI.A | 106,162 | $10,974 | 06/30/2019 |
| Two Sigma Advisers LP | 78,709 | $10,532 | 06/30/2019 |
| HEI | 78,709 | $10,532 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $10,485 | 06/30/2019 | |
| HEI.A | 52,034 | $5,379 | 06/30/2019 |
| HEI | 38,161 | $5,106 | 06/30/2019 |
| Korea Investment CORP | $10,411 | 06/30/2019 | |
| HEI | 69,000 | $9,233 | 06/30/2019 |
| HEI.A | 11,400 | $1,178 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | $10,226 | 06/30/2019 | |
| HEI.A | 51,800 | $5,355 | 06/30/2019 |
| HEI | 36,400 | $4,871 | 06/30/2019 |
| Stone Run Capital LLC | 72,701 | $9,728 | 06/30/2019 |
| HEI | 72,701 | $9,728 | 06/30/2019 |
| US Bancorp DE | $9,069 | 06/30/2019 | |
| HEI | 38,637 | $5,171 | 06/30/2019 |
| HEI.A | 37,705 | $3,898 | 06/30/2019 |
| Pennsylvania Trust Co | $9,033 | 09/30/2019 | |
| HEI.A | 92,829 | $9,033 | 09/30/2019 |
| Stone Ridge Asset Management LLC | $8,993 | 06/30/2019 | |
| HEI | 35,615 | $4,766 | 06/30/2019 |
| HEI.A | 40,896 | $4,227 | 06/30/2019 |
| Congress Asset Management Co. MA | 67,188 | $8,990 | 06/30/2019 |
| HEI | 67,188 | $8,990 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | $8,827 | 06/30/2019 | |
| HEI.A | 48,500 | $5,013 | 06/30/2019 |
| HEI | 28,500 | $3,814 | 06/30/2019 |
| Aristotle Capital Boston LLC | $8,715 | 06/30/2019 | |
| HEI.A | 84,307 | $8,715 | 06/30/2019 |
| Hancock Whitney Corp | 65,048 | $8,704 | 06/30/2019 |
| HEI | 65,048 | $8,704 | 06/30/2019 |
| Venturi Wealth Management LLC | $8,531 | 06/30/2019 | |
| HEI.A | 82,528 | $8,531 | 06/30/2019 |
| Hyman Charles D | 62,448 | $8,356 | 06/30/2019 |
| HEI | 62,448 | $8,356 | 06/30/2019 |
| GABELLI & Co INVESTMENT ADVISERS INC. | $8,227 | 06/30/2019 | |
| HEI.A | 79,591 | $8,227 | 06/30/2019 |
| Stifel Financial Corp | $8,159 | 06/30/2019 | |
| HEI | 42,521 | $5,685 | 06/30/2019 |
| HEI.A | 23,958 | $2,474 | 06/30/2019 |
| Alliancebernstein L.P. | $8,122 | 06/30/2019 | |
| HEI.A | 45,633 | $4,717 | 06/30/2019 |
| HEI | 25,449 | $3,405 | 06/30/2019 |
| Gabelli Funds LLC | $7,999 | 06/30/2019 | |
| HEI.A | 62,217 | $6,431 | 06/30/2019 |
| HEI | 11,718 | $1,568 | 06/30/2019 |
| Prudential Financial Inc. | $7,975 | 06/30/2019 | |
| HEI.A | 48,646 | $5,029 | 06/30/2019 |
| HEI | 22,019 | $2,946 | 06/30/2019 |
| Atika Capital Management LLC | $7,959 | 06/30/2019 | |
| HEI.A | 77,000 | $7,959 | 06/30/2019 |
| Gateway Investment Advisers LLC | 62,792 | $7,841 | 09/30/2019 |
| HEI | 62,792 | $7,841 | 09/30/2019 |
| LPL Financial LLC | 57,000 | $7,627 | 06/30/2019 |
| HEI | 57,000 | $7,627 | 06/30/2019 |
| Conestoga Capital Advisors LLC | $7,480 | 06/30/2019 | |
| HEI.A | 72,358 | $7,480 | 06/30/2019 |
| Voloridge Investment Management LLC | $7,360 | 06/30/2019 | |
| HEI.A | 40,706 | $4,208 | 06/30/2019 |
| HEI | 23,555 | $3,152 | 06/30/2019 |
| Nicholas Company Inc. | 53,783 | $7,197 | 06/30/2019 |
| HEI | 53,783 | $7,197 | 06/30/2019 |
| Asset Management One Co. Ltd. | $7,139 | 06/30/2019 | |
| HEI.A | 35,256 | $3,644 | 06/30/2019 |
| HEI | 26,111 | $3,495 | 06/30/2019 |
| Gilder Gagnon Howe & Co. LLC | $7,134 | 06/30/2019 | |
| HEI.A | 67,298 | $6,957 | 06/30/2019 |
| HEI | 1,322 | $177 | 06/30/2019 |
| American Century Companies Inc. | $7,055 | 06/30/2019 | |
| HEI.A | 64,553 | $6,673 | 06/30/2019 |
| HEI | 2,856 | $382 | 06/30/2019 |
| Royal Bank of Canada | $6,604 | 06/30/2019 | |
| HEI | 48,278 | $6,460 | 06/30/2019 |
| HEI.A | 1,397 | $144 | 06/30/2019 |
| PEAK6 Investments LLC | $6,422 | 06/30/2019 | |
| Call | 51,400 | $6,832 | 06/30/2019 |
| Put | 3,200 | $410 | 06/30/2019 |
| Advisors Asset Management Inc. | 46,952 | $6,283 | 06/30/2019 |
| HEI | 46,952 | $6,283 | 06/30/2019 |
| RMB Capital Management LLC | $6,276 | 06/30/2019 | |
| HEI | 26,280 | $3,517 | 06/30/2019 |
| HEI.A | 26,695 | $2,759 | 06/30/2019 |
| Kennedy Capital Management Inc. | $6,134 | 06/30/2019 | |
| HEI.A | 59,337 | $6,134 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | $6,122 | 06/30/2019 | |
| HEI.A | 31,622 | $3,269 | 06/30/2019 |
| HEI | 21,323 | $2,853 | 06/30/2019 |
| Colony Group LLC | 45,482 | $6,086 | 06/30/2019 |
| HEI | 45,482 | $6,086 | 06/30/2019 |
| Pictet Asset Management Ltd. | $6,034 | 06/30/2019 | |
| HEI.A | 32,100 | $3,318 | 06/30/2019 |
| HEI | 20,300 | $2,716 | 06/30/2019 |
| Marsico Capital Management LLC | 43,510 | $5,822 | 06/30/2019 |
| HEI | 43,510 | $5,822 | 06/30/2019 |
| Virginia Retirement Systems ET AL | $5,783 | 06/30/2019 | |
| HEI.A | 39,600 | $4,093 | 06/30/2019 |
| HEI | 12,631 | $1,690 | 06/30/2019 |
| K2 Principal Fund L.P. | $5,678 | 06/30/2019 | |
| HEI.A | 54,925 | $5,678 | 06/30/2019 |
| Lazard Asset Management LLC | $5,531 | 06/30/2019 | |
| HEI.A | 53,519 | $5,531 | 06/30/2019 |
| Commonwealth Equity Services LLC | $5,445 | 06/30/2019 | |
| HEI | 38,103 | $5,098 | 06/30/2019 |
| HEI.A | 3,358 | $347 | 06/30/2019 |
| Treasurer of the State of North Carolina | $5,372 | 06/30/2019 | |
| HEI.A | 31,725 | $3,279 | 06/30/2019 |
| HEI | 15,644 | $2,093 | 06/30/2019 |
| Dupont Capital Management Corp | 38,967 | $5,214 | 06/30/2019 |
| HEI | 38,967 | $5,214 | 06/30/2019 |
| SG Americas Securities LLC | $5,128 | 06/30/2019 | |
| HEI.A | 35,562 | $3,676 | 06/30/2019 |
| HEI | 10,848 | $1,452 | 06/30/2019 |
| EFG Asset Management Americas Corp. | 37,583 | $5,029 | 06/30/2019 |
| HEI | 37,583 | $5,029 | 06/30/2019 |
| Marshall Wace LLP | $4,945 | 06/30/2019 | |
| HEI.A | 30,255 | $3,128 | 06/30/2019 |
| HEI | 13,580 | $1,817 | 06/30/2019 |
| Cubist Systematic Strategies LLC | $4,890 | 06/30/2019 | |
| HEI.A | 24,052 | $2,486 | 06/30/2019 |
| HEI | 17,964 | $2,404 | 06/30/2019 |
| Teacher Retirement System of Texas | $4,869 | 06/30/2019 | |
| HEI | 27,626 | $3,697 | 06/30/2019 |
| HEI.A | 11,338 | $1,172 | 06/30/2019 |
| Aperio Group LLC | $4,772 | 06/30/2019 | |
| HEI | 30,199 | $4,041 | 06/30/2019 |
| HEI.A | 7,072 | $731 | 06/30/2019 |
| Schroder Investment Management Group | 35,581 | $4,761 | 06/30/2019 |
| HEI | 35,581 | $4,761 | 06/30/2019 |
| ClariVest Asset Management LLC | $4,690 | 06/30/2019 | |
| HEI.A | 45,374 | $4,690 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | $4,683 | 06/30/2019 | |
| HEI | 32,694 | $4,375 | 06/30/2019 |
| HEI.A | 2,977 | $308 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | $4,567 | 06/30/2019 | |
| HEI.A | 23,123 | $2,390 | 06/30/2019 |
| HEI | 16,269 | $2,177 | 06/30/2019 |
| Jane Street Group LLC | $4,485 | 06/30/2019 | |
| HEI.A | 26,838 | $2,774 | 06/30/2019 |
| HEI | 12,788 | $1,711 | 06/30/2019 |
| Nordea Investment Management AB | $4,403 | 06/30/2019 | |
| HEI | 24,710 | $3,309 | 06/30/2019 |
| HEI.A | 10,578 | $1,094 | 06/30/2019 |
| Barclays PLC | $4,380 | 06/30/2019 | |
| HEI.A | 25,446 | $2,631 | 06/30/2019 |
| HEI | 13,072 | $1,749 | 06/30/2019 |
| Hsbc Holdings PLC | $4,228 | 06/30/2019 | |
| HEI | 27,165 | $3,636 | 06/30/2019 |
| HEI.A | 5,727 | $592 | 06/30/2019 |
| Stratos Wealth Partners LTD. | 31,283 | $4,186 | 06/30/2019 |
| HEI | 31,283 | $4,186 | 06/30/2019 |
| BNP Paribas Arbitrage SA | $4,099 | 06/30/2019 | |
| HEI.A | 20,476 | $2,117 | 06/30/2019 |
| HEI | 14,812 | $1,982 | 06/30/2019 |
| Castleark Management LLC | 29,670 | $3,970 | 06/30/2019 |
| HEI | 29,670 | $3,970 | 06/30/2019 |
| Bradley Foster & Sargent Inc. CT | 29,290 | $3,919 | 06/30/2019 |
| HEI | 29,290 | $3,919 | 06/30/2019 |
| Laurion Capital Management LP | $3,854 | 06/30/2019 | |
| HEI.A | 19,259 | $1,991 | 06/30/2019 |
| HEI | 13,926 | $1,863 | 06/30/2019 |
| Standard Life Aberdeen plc | $3,654 | 06/30/2019 | |
| HEI.A | 32,176 | $3,326 | 06/30/2019 |
| HEI | 2,452 | $328 | 06/30/2019 |
| Voya Investment Management LLC | $3,628 | 06/30/2019 | |
| HEI.A | 21,128 | $2,184 | 06/30/2019 |
| HEI | 10,794 | $1,444 | 06/30/2019 |
| AMP Capital Investors Ltd | $3,581 | 06/30/2019 | |
| HEI.A | 22,531 | $2,338 | 06/30/2019 |
| HEI | 9,450 | $1,243 | 06/30/2019 |
| M&T Bank Corp | $3,548 | 06/30/2019 | |
| HEI.A | 27,869 | $2,881 | 06/30/2019 |
| HEI | 4,986 | $667 | 06/30/2019 |
| Engineers Gate Manager LP | 26,109 | $3,494 | 06/30/2019 |
| HEI | 26,109 | $3,494 | 06/30/2019 |
| Nicholas Investment Partners LP | 25,343 | $3,391 | 06/30/2019 |
| HEI | 25,343 | $3,391 | 06/30/2019 |
| Gulf International Bank UK Ltd | $3,356 | 09/30/2019 | |
| HEI.A | 20,080 | $1,953 | 09/30/2019 |
| HEI | 11,240 | $1,403 | 09/30/2019 |
| Bahl & Gaynor Inc. | 24,398 | $3,265 | 06/30/2019 |
| HEI | 24,398 | $3,265 | 06/30/2019 |
| Paloma Partners Management Co | $3,256 | 06/30/2019 | |
| HEI | 19,519 | $2,612 | 06/30/2019 |
| HEI.A | 6,228 | $644 | 06/30/2019 |
| Suntrust Banks Inc. | $3,179 | 06/30/2019 | |
| HEI | 20,069 | $2,686 | 06/30/2019 |
| HEI.A | 4,770 | $493 | 06/30/2019 |
| Glenmede Trust Co. NA | $3,143 | 06/30/2019 | |
| HEI.A | 30,248 | $3,126 | 06/30/2019 |
| HEI | 133 | $17 | 06/30/2019 |
| Advisor Group Inc. | $3,076 | 06/30/2019 | |
| HEI | 21,923 | $2,939 | 06/30/2019 |
| HEI.A | 1,336 | $137 | 06/30/2019 |
| Stevens Capital Management LP | 22,286 | $2,982 | 06/30/2019 |
| HEI | 22,286 | $2,982 | 06/30/2019 |
| OMERS ADMINISTRATION Corp | 21,600 | $2,930 | 06/30/2019 |
| HEI | 21,600 | $2,930 | 06/30/2019 |
| Atria Investments LLC | $2,915 | 06/30/2019 | |
| HEI.A | 22,602 | $2,447 | 06/30/2019 |
| HEI | 3,342 | $468 | 06/30/2019 |
| DNB Asset Management AS | $2,900 | 09/30/2019 | |
| HEI.A | 16,770 | $1,632 | 09/30/2019 |
| HEI | 10,150 | $1,268 | 09/30/2019 |
| Jefferies Group LLC | $2,864 | 06/30/2019 | |
| HEI.A | 16,533 | $1,709 | 06/30/2019 |
| HEI | 8,631 | $1,155 | 06/30/2019 |
| OxFORD Asset Management LLP | $2,849 | 06/30/2019 | |
| HEI | 15,855 | $2,122 | 06/30/2019 |
| HEI.A | 7,031 | $727 | 06/30/2019 |
| Lisanti Capital Growth LLC | 21,236 | $2,842 | 06/30/2019 |
| HEI | 21,236 | $2,842 | 06/30/2019 |
| Cibc World Markets Corp | 27,469 | $2,839 | 06/30/2019 |
| HEI | 27,469 | $2,839 | 06/30/2019 |
| Citigroup Inc. | $2,838 | 06/30/2019 | |
| HEI | 18,139 | $2,427 | 06/30/2019 |
| HEI.A | 3,977 | $411 | 06/30/2019 |
| Andra AP fonden | 21,200 | $2,837 | 06/30/2019 |
| HEI | 21,200 | $2,837 | 06/30/2019 |
| A.R.T. Advisors LLC | $2,773 | 06/30/2019 | |
| HEI | 12,067 | $1,615 | 06/30/2019 |
| HEI.A | 11,206 | $1,158 | 06/30/2019 |
| Achmea Investment Management B.V. | $2,761 | 06/30/2019 | |
| HEI | 16,185 | $2,166 | 06/30/2019 |
| HEI.A | 5,756 | $595 | 06/30/2019 |
| W.E. Donoghue & Co. LLC | 20,290 | $2,715 | 06/30/2019 |
| HEI | 20,290 | $2,715 | 06/30/2019 |
| Bath Savings Trust Co | 21,699 | $2,710 | 09/30/2019 |
| HEI | 21,699 | $2,710 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | $2,707 | 06/30/2019 | |
| HEI.A | 26,191 | $2,707 | 06/30/2019 |
| Calamos Advisors LLC | 20,189 | $2,702 | 06/30/2019 |
| HEI | 20,189 | $2,702 | 06/30/2019 |
| Avalon Investment & Advisory | 19,984 | $2,674 | 06/30/2019 |
| HEI | 19,984 | $2,674 | 06/30/2019 |
| Seven Eight Capital LP | 19,763 | $2,644 | 06/30/2019 |
| HEI | 19,763 | $2,644 | 06/30/2019 |
| Great West Life Assurance Co. Can | $2,641 | 06/30/2019 | |
| HEI.A | 15,276 | $1,577 | 06/30/2019 |
| HEI | 7,985 | $1,064 | 06/30/2019 |
| HWG Holdings LP | 19,408 | $2,597 | 06/30/2019 |
| HEI | 19,408 | $2,597 | 06/30/2019 |
| Penobscot Investment Management Company Inc. | 18,982 | $2,540 | 06/30/2019 |
| HEI | 18,982 | $2,540 | 06/30/2019 |
| NEXT Financial Group Inc | $2,491 | 06/30/2019 | |
| HEI | 12,740 | $1,705 | 06/30/2019 |
| HEI.A | 7,607 | $786 | 06/30/2019 |
| Utah Retirement Systems | $2,479 | 06/30/2019 | |
| HEI.A | 14,421 | $1,491 | 06/30/2019 |
| HEI | 7,390 | $988 | 06/30/2019 |
| Professional Planning | 18,464 | $2,470 | 06/30/2019 |
| HEI | 18,464 | $2,470 | 06/30/2019 |
| Private Advisor Group LLC | 18,363 | $2,457 | 06/30/2019 |
| HEI | 18,363 | $2,457 | 06/30/2019 |
| BB&T Securities LLC | $2,433 | 06/30/2019 | |
| HEI | 10,652 | $1,425 | 06/30/2019 |
| HEI.A | 9,755 | $1,008 | 06/30/2019 |
| Bridgeway Capital Management Inc. | $2,357 | 06/30/2019 | |
| HEI.A | 22,800 | $2,357 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | $2,343 | 06/30/2019 | |
| HEI.A | 13,600 | $1,406 | 06/30/2019 |
| HEI | 7,000 | $937 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | $2,343 | 06/30/2019 | |
| HEI | 9,466 | $1,267 | 06/30/2019 |
| HEI.A | 10,413 | $1,076 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | $2,321 | 06/30/2019 | |
| HEI.A | 13,000 | $1,344 | 06/30/2019 |
| HEI | 7,300 | $977 | 06/30/2019 |
| K.J. Harrison & Partners Inc | 17,000 | $2,275 | 06/30/2019 |
| HEI | 17,000 | $2,275 | 06/30/2019 |
| Strategic Advisors LLC | $2,272 | 06/30/2019 | |
| HEI.A | 21,986 | $2,272 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | $2,248 | 06/30/2019 | |
| HEI | 12,879 | $1,723 | 06/30/2019 |
| HEI.A | 5,078 | $525 | 06/30/2019 |
| Tudor Investment Corp Et Al | $2,204 | 06/30/2019 | |
| HEI.A | 21,325 | $2,204 | 06/30/2019 |
| Hotaling Investment Management LLC | 16,027 | $2,145 | 06/30/2019 |
| HEI | 16,027 | $2,145 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | $2,127 | 06/30/2019 | |
| HEI.A | 11,990 | $1,239 | 06/30/2019 |
| HEI | 6,640 | $888 | 06/30/2019 |
| Huntington National Bank | $2,112 | 06/30/2019 | |
| HEI.A | 19,771 | $2,044 | 06/30/2019 |
| HEI | 508 | $68 | 06/30/2019 |
| Natixis Advisors L.P. | $2,102 | 06/30/2019 | |
| HEI.A | 20,337 | $2,102 | 06/30/2019 |
| Toronto Dominion Bank | $2,090 | 06/30/2019 | |
| HEI.A | 11,802 | $1,219 | 06/30/2019 |
| HEI | 6,513 | $871 | 06/30/2019 |
| Bbva USA Bancshares Inc. | $2,082 | 06/30/2019 | |
| HEI.A | 17,478 | $1,807 | 06/30/2019 |
| HEI | 2,054 | $275 | 06/30/2019 |
| Highland Capital Management LLC | 15,484 | $2,072 | 06/30/2019 |
| HEI | 15,484 | $2,072 | 06/30/2019 |
| FDx Advisors Inc. | $2,050 | 06/30/2019 | |
| HEI | 12,115 | $1,621 | 06/30/2019 |
| HEI.A | 4,147 | $429 | 06/30/2019 |
| Arrowstreet Capital Limited Partnership | $2,026 | 06/30/2019 | |
| HEI.A | 19,600 | $2,026 | 06/30/2019 |
| AlphaCrest Capital Management LLC | $2,017 | 06/30/2019 | |
| HEI | 9,200 | $1,231 | 06/30/2019 |
| HEI.A | 7,600 | $786 | 06/30/2019 |
| Sterling Capital Management LLC | $1,990 | 06/30/2019 | |
| HEI.A | 19,254 | $1,990 | 06/30/2019 |
| United Services Automobile Association | $1,955 | 06/30/2019 | |
| HEI.A | 10,883 | $1,125 | 06/30/2019 |
| HEI | 6,200 | $830 | 06/30/2019 |
| FNY Investment Advisers LLC | $1,951 | 06/30/2019 | |
| HEI.A | 18,879 | $1,951 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | $1,939 | 06/30/2019 | |
| HEI.A | 14,794 | $1,529 | 06/30/2019 |
| HEI | 3,062 | $410 | 06/30/2019 |
| Advisory Services Network LLC | 13,709 | $1,834 | 06/30/2019 |
| HEI | 13,709 | $1,834 | 06/30/2019 |
| Schonfeld Strategic Advisors LLC | $1,794 | 06/30/2019 | |
| HEI | 10,226 | $1,368 | 06/30/2019 |
| HEI.A | 4,114 | $426 | 06/30/2019 |
| Daiwa Securities Group Inc. | $1,743 | 06/30/2019 | |
| HEI.A | 14,615 | $1,511 | 06/30/2019 |
| HEI | 1,735 | $232 | 06/30/2019 |
| Hanseatic Management Services Inc. | 12,881 | $1,724 | 06/30/2019 |
| HEI | 12,881 | $1,724 | 06/30/2019 |
| Shell Asset Management Co. | $1,710 | 06/30/2019 | |
| HEI.A | 12,802 | $1,323 | 06/30/2019 |
| HEI | 2,890 | $387 | 06/30/2019 |
| Proequities Inc. | $1,583 | 06/30/2019 | |
| HEI.A | 15,307 | $1,583 | 06/30/2019 |
| HEI | 0 | $0 | 06/30/2019 |
| Amalgamated Bank | $1,561 | 06/30/2019 | |
| HEI.A | 9,093 | $940 | 06/30/2019 |
| HEI | 4,639 | $621 | 06/30/2019 |
| Janney Montgomery Scott LLC | 11,591 | $1,551 | 06/30/2019 |
| HEI | 11,591 | $1,551 | 06/30/2019 |
| OTA Financial Group L.P. | $1,542 | 06/30/2019 | |
| HEI.A | 14,924 | $1,542 | 06/30/2019 |
| Mycio Wealth Partners LLC | $1,540 | 06/30/2019 | |
| HEI.A | 10,254 | $1,060 | 06/30/2019 |
| HEI | 3,588 | $480 | 06/30/2019 |
| Creative Planning | $1,515 | 06/30/2019 | |
| HEI | 8,821 | $1,180 | 06/30/2019 |
| HEI.A | 3,238 | $335 | 06/30/2019 |
| Kepos Capital LP | $1,478 | 06/30/2019 | |
| HEI.A | 14,302 | $1,478 | 06/30/2019 |
| Cavalier Investments LLC | 10,625 | $1,417 | 06/30/2019 |
| HEI | 10,625 | $1,417 | 06/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,397 | 06/30/2019 | |
| HEI.A | 11,003 | $1,137 | 06/30/2019 |
| HEI | 1,944 | $260 | 06/30/2019 |
| Dynamic Technology Lab Private Ltd | $1,374 | 06/30/2019 | |
| HEI | 7,537 | $1,009 | 06/30/2019 |
| HEI.A | 3,532 | $365 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 10,183 | $1,363 | 06/30/2019 |
| HEI | 10,183 | $1,363 | 06/30/2019 |
| First Hawaiian Bank | $1,360 | 09/30/2019 | |
| HEI | 8,860 | $1,106 | 09/30/2019 |
| HEI.A | 2,613 | $254 | 09/30/2019 |
| DSAM Partners London Ltd | 10,163 | $1,360 | 06/30/2019 |
| HEI | 10,163 | $1,360 | 06/30/2019 |
| Empowered Funds LLC | 10,048 | $1,345 | 06/30/2019 |
| HEI | 10,048 | $1,345 | 06/30/2019 |
| Cigna Investments Inc. New | $1,341 | 06/30/2019 | |
| HEI.A | 12,726 | $1,341 | 06/30/2019 |
| Voya Financial Advisors Inc. | 10,156 | $1,336 | 06/30/2019 |
| HEI | 10,156 | $1,336 | 06/30/2019 |
| Concorde Asset Management LLC | 9,945 | $1,331 | 06/30/2019 |
| HEI | 9,945 | $1,331 | 06/30/2019 |
| First Quadrant L P CA | $1,328 | 06/30/2019 | |
| HEI.A | 12,847 | $1,328 | 06/30/2019 |
| Stephens Inc. AR | $1,320 | 06/30/2019 | |
| HEI.A | 8,318 | $860 | 06/30/2019 |
| HEI | 3,441 | $460 | 06/30/2019 |
| Cim LLC | 10,472 | $1,308 | 09/30/2019 |
| HEI | 10,472 | $1,308 | 09/30/2019 |
| Cookson Peirce & Co. Inc. | 9,695 | $1,297 | 06/30/2019 |
| HEI | 9,695 | $1,297 | 06/30/2019 |
| Spark Investment Management LLC | 9,700 | $1,297 | 06/30/2019 |
| HEI | 9,700 | $1,297 | 06/30/2019 |
| PFG Advisors | 10,290 | $1,284 | 09/30/2019 |
| HEI | 10,290 | $1,284 | 09/30/2019 |
| Bell Bank | 9,541 | $1,277 | 06/30/2019 |
| HEI | 9,541 | $1,277 | 06/30/2019 |
| Campbell & CO Investment Adviser LLC | 10,156 | $1,268 | 09/30/2019 |
| HEI | 10,156 | $1,268 | 09/30/2019 |
| Bayesian Capital Management LP | $1,241 | 06/30/2019 | |
| HEI | 7,300 | $977 | 06/30/2019 |
| HEI.A | 2,556 | $264 | 06/30/2019 |
| Rafferty Asset Management LLC | $1,236 | 06/30/2019 | |
| HEI.A | 6,837 | $707 | 06/30/2019 |
| HEI | 3,953 | $529 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | $1,229 | 06/30/2019 | |
| HEI.A | 8,797 | $931 | 06/30/2019 |
| HEI | 2,099 | $298 | 06/30/2019 |
| Tobam | $1,227 | 06/30/2019 | |
| HEI.A | 11,866 | $1,227 | 06/30/2019 |
| CIBC World Markets Inc. | 8,756 | $1,172 | 06/30/2019 |
| HEI | 8,756 | $1,172 | 06/30/2019 |
| Arete Wealth Advisors LLC | 8,598 | $1,150 | 06/30/2019 |
| HEI | 8,598 | $1,150 | 06/30/2019 |
| Trexquant Investment LP | $1,149 | 06/30/2019 | |
| HEI | 6,390 | $855 | 06/30/2019 |
| HEI.A | 2,844 | $294 | 06/30/2019 |
| Cutter & CO Brokerage Inc. | 8,155 | $1,091 | 06/30/2019 |
| HEI | 8,155 | $1,091 | 06/30/2019 |
| BOKF NA | $1,086 | 06/30/2019 | |
| HEI | 4,883 | $653 | 06/30/2019 |
| HEI.A | 4,183 | $433 | 06/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 8,000 | $1,070 | 06/30/2019 |
| HEI | 8,000 | $1,070 | 06/30/2019 |
| Seeyond | $1,068 | 06/30/2019 | |
| HEI | 4,987 | $667 | 06/30/2019 |
| HEI.A | 9,534 | $401 | 06/30/2019 |
| WINTON GROUP Ltd | 7,716 | $1,032 | 06/30/2019 |
| HEI | 7,716 | $1,032 | 06/30/2019 |
| Nomura Holdings Inc. | $1,014 | 06/30/2019 | |
| HEI.A | 9,770 | $1,014 | 06/30/2019 |
| Menta Capital LLC | 7,430 | $994 | 06/30/2019 |
| HEI | 7,430 | $994 | 06/30/2019 |
| Bingham Osborn & Scarborough LLC | $985 | 06/30/2019 | |
| HEI.A | 9,533 | $985 | 06/30/2019 |
| Heritage Trust Co | $983 | 06/30/2019 | |
| HEI.A | 9,510 | $983 | 06/30/2019 |
| Guggenheim Capital LLC | 7,300 | $977 | 06/30/2019 |
| HEI | 7,300 | $977 | 06/30/2019 |
| Polianta Ltd | 7,800 | $974 | 09/30/2019 |
| HEI | 7,800 | $974 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | $971 | 06/30/2019 | |
| HEI.A | 5,592 | $578 | 06/30/2019 |
| HEI | 2,934 | $393 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | $960 | 06/30/2019 | |
| HEI.A | 5,584 | $577 | 06/30/2019 |
| HEI | 2,864 | $383 | 06/30/2019 |
| Nisa Investment Advisors LLC | $950 | 06/30/2019 | |
| HEI.A | 9,191 | $950 | 06/30/2019 |
| AlphaStar Capital Management LLC | 6,940 | $929 | 06/30/2019 |
| HEI | 6,940 | $929 | 06/30/2019 |
| Southeast Asset Advisors Inc. | 6,907 | $924 | 06/30/2019 |
| HEI | 6,907 | $924 | 06/30/2019 |
| Fort L.P. | 6,746 | $903 | 06/30/2019 |
| HEI | 6,746 | $903 | 06/30/2019 |
| NumerixS Investment Technologies Inc | $886 | 06/30/2019 | |
| HEI.A | 5,200 | $538 | 06/30/2019 |
| HEI | 2,600 | $348 | 06/30/2019 |
| Bank of Montreal Can | $883 | 06/30/2019 | |
| HEI | 5,331 | $713 | 06/30/2019 |
| HEI.A | 1,643 | $170 | 06/30/2019 |
| Mint Tower Capital Management B.V. | $839 | 06/30/2019 | |
| HEI.A | 8,117 | $839 | 06/30/2019 |
| HighTower Advisors LLC | 6,222 | $833 | 06/30/2019 |
| HEI | 6,222 | $833 | 06/30/2019 |
| Ironwood Investment Counsel LLC | $823 | 06/30/2019 | |
| HEI | 3,496 | $467 | 06/30/2019 |
| HEI.A | 3,452 | $356 | 06/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | $815 | 06/30/2019 | |
| HEI.A | 5,040 | $521 | 06/30/2019 |
| HEI | 2,200 | $294 | 06/30/2019 |
| Gideon Capital Advisors Inc. | 6,019 | $805 | 06/30/2019 |
| HEI | 6,019 | $805 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | $800 | 06/30/2019 | |
| HEI | 5,615 | $751 | 06/30/2019 |
| HEI.A | 472 | $49 | 06/30/2019 |
| AE Wealth Management LLC | 5,959 | $797 | 06/30/2019 |
| HEI | 5,959 | $797 | 06/30/2019 |
| Ellington Management Group LLC | $770 | 06/30/2019 | |
| HEI.A | 5,500 | $569 | 06/30/2019 |
| HEI | 1,500 | $201 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 5,740 | $768 | 06/30/2019 |
| HEI | 5,740 | $768 | 06/30/2019 |
| IFM Investors Pty Ltd | $764 | 06/30/2019 | |
| HEI.A | 4,724 | $488 | 06/30/2019 |
| HEI | 2,060 | $276 | 06/30/2019 |
| King Luther Capital Management Corp | 5,555 | $743 | 06/30/2019 |
| HEI | 5,555 | $743 | 06/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | $717 | 09/30/2019 | |
| HEI.A | 4,728 | $460 | 09/30/2019 |
| HEI | 2,058 | $257 | 09/30/2019 |
| Cerity Partners LLC | 5,321 | $712 | 06/30/2019 |
| HEI | 5,321 | $712 | 06/30/2019 |
| Oakbrook Investments LLC | $711 | 06/30/2019 | |
| HEI.A | 6,876 | $711 | 06/30/2019 |
| Meiji Yasuda Life Insurance Co | $686 | 06/30/2019 | |
| HEI.A | 3,400 | $351 | 06/30/2019 |
| HEI | 2,500 | $335 | 06/30/2019 |
| Strs Ohio | $682 | 06/30/2019 | |
| HEI.A | 3,412 | $352 | 06/30/2019 |
| HEI | 2,471 | $330 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 5,093 | $681 | 06/30/2019 |
| HEI | 5,093 | $681 | 06/30/2019 |
| Washington Capital Management Inc. | 5,000 | $669 | 06/30/2019 |
| HEI | 5,000 | $669 | 06/30/2019 |
| Verity Asset Management Inc. | 4,945 | $662 | 06/30/2019 |
| HEI | 4,945 | $662 | 06/30/2019 |
| MML Investors Services LLC | 4,896 | $655 | 06/30/2019 |
| HEI | 4,896 | $655 | 06/30/2019 |
| Equitable Trust Co. | 4,880 | $653 | 06/30/2019 |
| HEI | 4,880 | $653 | 06/30/2019 |
| GSA Capital Partners LLP | 4,864 | $651 | 06/30/2019 |
| HEI | 4,864 | $651 | 06/30/2019 |
| Mark Sheptoff Financial Planning LLC | 4,840 | $648 | 06/30/2019 |
| HEI | 4,840 | $648 | 06/30/2019 |
| Natixis | $644 | 06/30/2019 | |
| HEI.A | 6,229 | $644 | 06/30/2019 |
| First Republic Investment Management Inc. | $644 | 06/30/2019 | |
| HEI | 2,487 | $333 | 06/30/2019 |
| HEI.A | 3,009 | $311 | 06/30/2019 |
| C M Bidwell & Associates Ltd. | 4,715 | $631 | 06/30/2019 |
| HEI | 4,715 | $631 | 06/30/2019 |
| Westpac Banking Corp | $630 | 06/30/2019 | |
| HEI.A | 6,093 | $630 | 06/30/2019 |
| Fulcrum Equity Management | 4,209 | $599 | 06/30/2019 |
| HEI | 4,209 | $599 | 06/30/2019 |
| Chartwell Investment Partners LLC | 4,458 | $597 | 06/30/2019 |
| HEI | 4,458 | $597 | 06/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,451 | $596 | 06/30/2019 |
| HEI | 4,451 | $596 | 06/30/2019 |
| Symmetry Partners LLC | 4,442 | $594 | 06/30/2019 |
| HEI | 4,442 | $594 | 06/30/2019 |
| Capital Analysts LLC | $578 | 06/30/2019 | |
| HEI.A | 5,588 | $578 | 06/30/2019 |
| Quantinno Capital Management LP | 4,315 | $577 | 06/30/2019 |
| HEI | 4,315 | $577 | 06/30/2019 |
| Flagship Harbor Advisors LLC | $555 | 06/30/2019 | |
| HEI | 2,140 | $286 | 06/30/2019 |
| HEI.A | 2,608 | $269 | 06/30/2019 |
| Howe & Rusling Inc. | 4,020 | $538 | 06/30/2019 |
| HEI | 4,020 | $538 | 06/30/2019 |
| Neo Ivy Capital Management | 4,005 | $536 | 06/30/2019 |
| HEI | 4,005 | $536 | 06/30/2019 |
| Bluestein R H & Co. | 4,000 | $535 | 06/30/2019 |
| HEI | 4,000 | $535 | 06/30/2019 |
| Chicago Equity Partners LLC | 3,976 | $532 | 06/30/2019 |
| HEI | 3,976 | $532 | 06/30/2019 |
| ETRADE Capital Management LLC | 3,969 | $531 | 06/30/2019 |
| HEI | 3,969 | $531 | 06/30/2019 |
| Bessemer Group Inc. | 3,855 | $516 | 06/30/2019 |
| HEI | 3,855 | $516 | 06/30/2019 |
| CIBC Asset Management Inc | $505 | 06/30/2019 | |
| HEI.A | 4,882 | $505 | 06/30/2019 |
| Commerce Bank | 3,749 | $502 | 06/30/2019 |
| HEI | 3,749 | $502 | 06/30/2019 |
| Alps Advisors Inc. | $499 | 06/30/2019 | |
| HEI.A | 4,828 | $499 | 06/30/2019 |
| ETF Managers Group LLC | 3,748 | $493 | 06/30/2019 |
| HEI | 3,748 | $493 | 06/30/2019 |
| Meadow Creek Investment Management LLC | $492 | 06/30/2019 | |
| HEI.A | 4,760 | $492 | 06/30/2019 |
| Alpine Woods Capital Investors LLC | 3,660 | $490 | 06/30/2019 |
| HEI | 3,660 | $490 | 06/30/2019 |
| Vestmark Advisory Solutions Inc. | 3,653 | $489 | 06/30/2019 |
| HEI | 3,653 | $489 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 3,878 | $486 | 09/30/2019 |
| HEI | 3,878 | $486 | 09/30/2019 |
| Baird Financial Group Inc. | 3,602 | $482 | 06/30/2019 |
| HEI | 3,602 | $482 | 06/30/2019 |
| Moors & Cabot Inc. | 3,535 | $472 | 06/30/2019 |
| HEI | 3,535 | $472 | 06/30/2019 |
| Nikko Asset Management Americas Inc. | 3,520 | $471 | 06/30/2019 |
| HEI | 3,520 | $471 | 06/30/2019 |
| Garrison Bradford & Associates Inc. | $463 | 06/30/2019 | |
| HEI.A | 4,475 | $463 | 06/30/2019 |
| CENTRAL TRUST Co | 3,381 | $460 | 06/30/2019 |
| HEI | 3,381 | $460 | 06/30/2019 |
| National Asset Management Inc. | 3,397 | $455 | 06/30/2019 |
| HEI | 3,397 | $455 | 06/30/2019 |
| Diamant Asset Management Inc. | 3,392 | $454 | 06/30/2019 |
| HEI | 3,392 | $454 | 06/30/2019 |
| Townsquare Capital LLC | $446 | 06/30/2019 | |
| HEI.A | 4,225 | $446 | 06/30/2019 |
| Sciencast Management LP | 3,200 | $437 | 06/30/2019 |
| HEI | 3,200 | $437 | 06/30/2019 |
| Veritable L.P. | 3,229 | $432 | 06/30/2019 |
| HEI | 3,229 | $432 | 06/30/2019 |
| Mariner LLC | 3,225 | $432 | 06/30/2019 |
| HEI | 3,225 | $432 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 3,222 | $431 | 06/30/2019 |
| HEI | 3,222 | $431 | 06/30/2019 |
| Oppenheimer & Co. Inc. | $425 | 06/30/2019 | |
| HEI | 1,667 | $223 | 06/30/2019 |
| HEI.A | 1,952 | $202 | 06/30/2019 |
| Meridian Wealth Management LLC | 3,164 | $423 | 06/30/2019 |
| HEI | 3,164 | $423 | 06/30/2019 |
| Moody Aldrich Partners LLC | $420 | 06/30/2019 | |
| HEI.A | 4,061 | $420 | 06/30/2019 |
| First Allied Advisory Services Inc. | 3,064 | $410 | 06/30/2019 |
| HEI | 3,064 | $410 | 06/30/2019 |
| Cerebellum GP LLC | $408 | 09/30/2019 | |
| HEI.A | 4,196 | $408 | 09/30/2019 |
| Elkfork Partners LLC | $405 | 06/30/2019 | |
| HEI.A | 3,920 | $405 | 06/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 2,999 | $401 | 06/30/2019 |
| HEI | 2,999 | $401 | 06/30/2019 |
| Machina Capital S.A.S. | 3,000 | $401 | 06/30/2019 |
| HEI | 3,000 | $401 | 06/30/2019 |
| Telemus Capital LLC | 3,000 | $397 | 06/30/2019 |
| HEI | 3,000 | $397 | 06/30/2019 |
| Claraphi Advisory Network LLC | 2,955 | $395 | 06/30/2019 |
| HEI | 2,955 | $395 | 06/30/2019 |
| Point72 Hong Kong Ltd | $393 | 06/30/2019 | |
| HEI.A | 3,799 | $393 | 06/30/2019 |
| Sigma Planning Corp | 2,930 | $392 | 06/30/2019 |
| HEI | 2,930 | $392 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 2,904 | $389 | 06/30/2019 |
| HEI | 2,904 | $389 | 06/30/2019 |
| Yorktown Management & Research Co Inc | 2,900 | $388 | 06/30/2019 |
| HEI | 2,900 | $388 | 06/30/2019 |
| Mutual Advisors LLC | 2,886 | $386 | 06/30/2019 |
| HEI | 2,886 | $386 | 06/30/2019 |
| Dividend Assets Capital LLC | 2,850 | $381 | 06/30/2019 |
| HEI | 2,850 | $381 | 06/30/2019 |
| Hengehold Capital Management LLC | 2,808 | $376 | 06/30/2019 |
| HEI | 2,808 | $376 | 06/30/2019 |
| GAM Holding AG | 2,763 | $370 | 06/30/2019 |
| HEI | 2,763 | $370 | 06/30/2019 |
| AGF Investments LLC | $370 | 06/30/2019 | |
| HEI.A | 3,499 | $362 | 06/30/2019 |
| HEI | 60 | $8 | 06/30/2019 |
| Financial Counselors Inc. | $364 | 06/30/2019 | |
| HEI.A | 3,517 | $364 | 06/30/2019 |
| Gotham Asset Management LLC | 2,717 | $364 | 06/30/2019 |
| HEI | 2,717 | $364 | 06/30/2019 |
| MANA Advisors LLC | 2,712 | $363 | 06/30/2019 |
| HEI | 2,712 | $363 | 06/30/2019 |
| Banco Santander S.A. | 2,464 | $330 | 06/30/2019 |
| HEI | 2,464 | $330 | 06/30/2019 |
| Thoroughbred Financial Services LLC | 2,465 | $330 | 06/30/2019 |
| HEI | 2,465 | $330 | 06/30/2019 |
| Redwood Investments LLC | 2,451 | $328 | 06/30/2019 |
| HEI | 2,451 | $328 | 06/30/2019 |
| Harvest Fund Management Co. Ltd | 2,434 | $326 | 06/30/2019 |
| HEI | 2,434 | $326 | 06/30/2019 |
| American International Group Inc. | $321 | 06/30/2019 | |
| HEI.A | 1,865 | $193 | 06/30/2019 |
| HEI | 953 | $128 | 06/30/2019 |
| Redpoint Investment Management Pty Ltd | 2,388 | $320 | 06/30/2019 |
| HEI | 2,388 | $320 | 06/30/2019 |
| Glen Harbor Capital Management LLC | $318 | 06/30/2019 | |
| HEI.A | 3,080 | $318 | 06/30/2019 |
| Caxton Associates LP | 2,347 | $313 | 06/30/2019 |
| HEI | 2,347 | $313 | 06/30/2019 |
| Private Trust Co. NA | 2,498 | $311 | 09/30/2019 |
| HEI | 2,498 | $311 | 09/30/2019 |
| Integrated Wealth Concepts LLC | 2,238 | $299 | 06/30/2019 |
| HEI | 2,238 | $299 | 06/30/2019 |
| Ionic Capital Management LLC | $294 | 06/30/2019 | |
| HEI.A | 2,840 | $294 | 06/30/2019 |
| Quantamental Technologies LLC | 2,197 | $294 | 06/30/2019 |
| HEI | 2,197 | $294 | 06/30/2019 |
| Calamos Wealth Management LLC | 2,186 | $293 | 06/30/2019 |
| HEI | 2,186 | $293 | 06/30/2019 |
| Omnia Family Wealth LLC | $289 | 06/30/2019 | |
| HEI.A | 2,790 | $289 | 06/30/2019 |
| Holocene Advisors LP | 2,148 | $287 | 06/30/2019 |
| HEI | 2,148 | $287 | 06/30/2019 |
| IHT Wealth Management LLC | 2,133 | $285 | 06/30/2019 |
| HEI | 2,133 | $285 | 06/30/2019 |
| Carlson Capital Management | 2,114 | $283 | 06/30/2019 |
| HEI | 2,114 | $283 | 06/30/2019 |
| Comerica Bank | $278 | 06/30/2019 | |
| HEI.A | 2,570 | $278 | 06/30/2019 |
| ARGI Investment Services LLC | 2,033 | $272 | 06/30/2019 |
| HEI | 2,033 | $272 | 06/30/2019 |
| Advantage Investment Management LLC | 2,149 | $268 | 09/30/2019 |
| HEI | 2,149 | $268 | 09/30/2019 |
| Crescent Grove Advisors LLC | 2,000 | $268 | 06/30/2019 |
| HEI | 2,000 | $268 | 06/30/2019 |
| Huber Financial Advisors LLC | 2,000 | $268 | 06/30/2019 |
| HEI | 2,000 | $268 | 06/30/2019 |
| Riverhead Capital Management LLC | $267 | 06/30/2019 | |
| HEI.A | 2,587 | $267 | 06/30/2019 |
| GM Advisory Group Inc. | 1,974 | $264 | 06/30/2019 |
| HEI | 1,974 | $264 | 06/30/2019 |
| RKL Wealth Management LLC | 1,960 | $262 | 06/30/2019 |
| HEI | 1,960 | $262 | 06/30/2019 |
| Blue Chip Wealth Management Inc. | 1,954 | $261 | 06/30/2019 |
| HEI | 1,954 | $261 | 06/30/2019 |
| Driehaus Capital Management LLC | 1,946 | $260 | 06/30/2019 |
| HEI | 1,946 | $260 | 06/30/2019 |
| Integrated Investment Consultants LLC | 1,902 | $255 | 06/30/2019 |
| HEI | 1,902 | $255 | 06/30/2019 |
| World Asset Management Inc | $254 | 06/30/2019 | |
| HEI.A | 2,457 | $254 | 06/30/2019 |
| LS Investment Advisors LLC | $251 | 06/30/2019 | |
| HEI | 986 | $132 | 06/30/2019 |
| HEI.A | 1,152 | $119 | 06/30/2019 |
| CHICAGO TRUST Co NA | 2,000 | $250 | 09/30/2019 |
| HEI | 2,000 | $250 | 09/30/2019 |
| Verition Fund Management LLC | $247 | 06/30/2019 | |
| HEI.A | 2,392 | $247 | 06/30/2019 |
| Tower Research Capital LLC TRC | $247 | 06/30/2019 | |
| HEI.A | 2,390 | $247 | 06/30/2019 |
| Bronfman E.L. Rothschild L.P. | 1,842 | $246 | 06/30/2019 |
| HEI | 1,842 | $246 | 06/30/2019 |
| Wedbush Securities Inc. | 1,830 | $245 | 06/30/2019 |
| HEI | 1,830 | $245 | 06/30/2019 |
| Captrust Financial Advisors | 1,794 | $240 | 06/30/2019 |
| HEI | 1,794 | $240 | 06/30/2019 |
| FineMark National Bank & Trust | 1,783 | $239 | 06/30/2019 |
| HEI | 1,783 | $239 | 06/30/2019 |
| Fox Run Management L.L.C. | 1,899 | $237 | 09/30/2019 |
| HEI | 1,899 | $237 | 09/30/2019 |
| Neuburgh Advisers LLC | $231 | 06/30/2019 | |
| HEI.A | 2,240 | $231 | 06/30/2019 |
| Ibex Investors LLC | 1,712 | $229 | 06/30/2019 |
| HEI | 1,712 | $229 | 06/30/2019 |
| Mairs & Power INC | 1,700 | $227 | 06/30/2019 |
| HEI | 1,700 | $227 | 06/30/2019 |
| Nwam LLC | 1,807 | $226 | 09/30/2019 |
| HEI | 1,807 | $226 | 09/30/2019 |
| Rehmann Capital Advisory Group | 1,672 | $224 | 06/30/2019 |
| HEI | 1,672 | $224 | 06/30/2019 |
| First National Trust Co | $221 | 06/30/2019 | |
| HEI.A | 2,134 | $221 | 06/30/2019 |
| Barings LLC | $219 | 06/30/2019 | |
| HEI.A | 1,288 | $133 | 06/30/2019 |
| HEI | 642 | $86 | 06/30/2019 |
| Dynamic Capital Management Ltd | $215 | 06/30/2019 | |
| HEI.A | 2,077 | $215 | 06/30/2019 |
| Parkside Financial Bank & Trust | 1,529 | $205 | 06/30/2019 |
| HEI | 1,529 | $205 | 06/30/2019 |
| Jarislowsky Fraser Ltd | $201 | 06/30/2019 | |
| HEI.A | 1,948 | $201 | 06/30/2019 |
| Doyle Wealth Management | 1,278 | $171 | 06/30/2019 |
| HEI | 1,278 | $171 | 06/30/2019 |
| Fifth Third Bancorp | 1,247 | $167 | 06/30/2019 |
| HEI | 1,247 | $167 | 06/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | $160 | 06/30/2019 | |
| HEI.A | 900 | $93 | 06/30/2019 |
| HEI | 500 | $67 | 06/30/2019 |
| Prelude Capital Management LLC | $141 | 06/30/2019 | |
| HEI | 785 | $105 | 06/30/2019 |
| HEI.A | 350 | $36 | 06/30/2019 |
| GQ Asset Management LLC | 1,057 | $141 | 06/30/2019 |
| HEI | 1,057 | $141 | 06/30/2019 |
| Proficio Capital Partners LLC | $140 | 06/30/2019 | |
| HEI | 822 | $110 | 06/30/2019 |
| HEI.A | 288 | $30 | 06/30/2019 |
| First Manhattan Co. | $108 | 06/30/2019 | |
| HEI.A | 1,053 | $108 | 06/30/2019 |
| Tompkins Financial Corp | 702 | $94 | 06/30/2019 |
| HEI | 702 | $94 | 06/30/2019 |
| Paradigm Asset Management Co. LLC | $94 | 06/30/2019 | |
| HEI.A | 908 | $94 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | $94 | 06/30/2019 | |
| HEI | 398 | $53 | 06/30/2019 |
| HEI.A | 399 | $41 | 06/30/2019 |
| Berman Capital Advisors LLC | $82 | 06/30/2019 | |
| HEI | 428 | $57 | 06/30/2019 |
| HEI.A | 243 | $25 | 06/30/2019 |
| Trust Co. of Vermont | 600 | $80 | 06/30/2019 |
| HEI | 600 | $80 | 06/30/2019 |
| Johnson Financial Group Inc. | 571 | $76 | 06/30/2019 |
| HEI | 571 | $76 | 06/30/2019 |
| Capital Advisors Ltd. LLC | 547 | $73 | 06/30/2019 |
| HEI | 547 | $73 | 06/30/2019 |
| Executive Wealth Management LLC | 519 | $69 | 06/30/2019 |
| HEI | 519 | $69 | 06/30/2019 |
| Tortoise Investment Management LLC | $63 | 06/30/2019 | |
| HEI.A | 608 | $63 | 06/30/2019 |
| Smithfield Trust Co. | $57 | 06/30/2019 | |
| HEI.A | 551 | $57 | 06/30/2019 |
| Pathstone Family Office LLC | 399 | $53 | 06/30/2019 |
| HEI | 399 | $53 | 06/30/2019 |
| West Oak Capital LLC | 400 | $50 | 09/30/2019 |
| HEI | 400 | $50 | 09/30/2019 |
| Harding Loevner LP | 348 | $47 | 06/30/2019 |
| HEI | 348 | $47 | 06/30/2019 |
| FTB Advisors Inc. | $45 | 06/30/2019 | |
| HEI | 247 | $33 | 06/30/2019 |
| HEI.A | 125 | $12 | 06/30/2019 |
| Baystate Wealth Management LLC | 328 | $44 | 06/30/2019 |
| HEI | 328 | $44 | 06/30/2019 |
| CNB Bank | $43 | 06/30/2019 | |
| HEI | 316 | $42 | 06/30/2019 |
| HEI.A | 5 | $1 | 06/30/2019 |
| Balentine LLC | $41 | 06/30/2019 | |
| HEI.A | 400 | $41 | 06/30/2019 |
| Meeder Asset Management Inc. | $37 | 06/30/2019 | |
| HEI | 248 | $33 | 06/30/2019 |
| HEI.A | 37 | $4 | 06/30/2019 |
| Shine Investment Advisory Services Inc. | $37 | 06/30/2019 | |
| HEI | 192 | $26 | 06/30/2019 |
| HEI.A | 104 | $11 | 06/30/2019 |
| KBC Group NV | $34 | 06/30/2019 | |
| HEI.A | 176 | $18 | 06/30/2019 |
| HEI | 119 | $16 | 06/30/2019 |
| Quadrant Capital Group LLC | 252 | $33 | 06/30/2019 |
| HEI | 252 | $33 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 241 | $32 | 06/30/2019 |
| HEI | 241 | $32 | 06/30/2019 |
| Griffin Asset Management Inc. | 230 | $31 | 06/30/2019 |
| HEI | 230 | $31 | 06/30/2019 |
| Certified Advisory Corp | $30 | 06/30/2019 | |
| HEI.A | 292 | $30 | 06/30/2019 |
| Reilly Financial Advisors LLC | 233 | $29 | 09/30/2019 |
| HEI | 233 | $29 | 09/30/2019 |
| Rational Advisors LLC | 200 | $27 | 06/30/2019 |
| HEI | 200 | $27 | 06/30/2019 |
| Versant Capital Management Inc | 205 | $27 | 06/30/2019 |
| HEI | 205 | $27 | 06/30/2019 |
| Carroll Financial Associates Inc. | $25 | 09/30/2019 | |
| HEI | 193 | $24 | 09/30/2019 |
| HEI.A | 15 | $1 | 09/30/2019 |
| CWM LLC | 188 | $25 | 06/30/2019 |
| HEI | 188 | $25 | 06/30/2019 |
| Private Capital Group LLC | $25 | 06/30/2019 | |
| HEI | 188 | $14 | 06/30/2019 |
| HEI.A | 188 | $11 | 06/30/2019 |
| MV Capital Management Inc. | $24 | 06/30/2019 | |
| HEI.A | 237 | $24 | 06/30/2019 |
| Signaturefd LLC | $22 | 09/30/2019 | |
| HEI | 146 | $18 | 09/30/2019 |
| HEI.A | 37 | $4 | 09/30/2019 |
| CSat Investment Advisory L.P. | 110 | $15 | 06/30/2019 |
| HEI | 110 | $15 | 06/30/2019 |
| O Shaughnessy Asset Management LLC | 103 | $14 | 06/30/2019 |
| HEI | 103 | $14 | 06/30/2019 |
| Cutler Group LP | $13 | 06/30/2019 | |
| HEI | 75 | $10 | 06/30/2019 |
| Call | 200 | $3 | 06/30/2019 |
| Catalyst Capital Advisors LLC | 100 | $13 | 06/30/2019 |
| HEI | 100 | $13 | 06/30/2019 |
| Allworth Financial LP | 85 | $11 | 09/30/2019 |
| HEI | 85 | $11 | 09/30/2019 |
| Acadian Asset Management LLC | 74 | $10 | 06/30/2019 |
| HEI | 74 | $10 | 06/30/2019 |
| Parallel Advisors LLC | 75 | $10 | 06/30/2019 |
| HEI | 75 | $10 | 06/30/2019 |
| Brand Asset Management Group Inc. | 77 | $10 | 06/30/2019 |
| HEI | 77 | $10 | 06/30/2019 |
| Camarda Financial Advisors LLC | 56 | $7 | 06/30/2019 |
| HEI | 56 | $7 | 06/30/2019 |
| Hudock Capital Group LLC | $7 | 06/30/2019 | |
| HEI | 43 | $5 | 06/30/2019 |
| HEI.A | 25 | $2 | 06/30/2019 |
| Lake Point Wealth Management | 50 | $7 | 06/30/2019 |
| HEI | 50 | $7 | 06/30/2019 |
| Gemmer Asset Management LLC | 50 | $6 | 09/30/2019 |
| HEI | 50 | $6 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 46 | $6 | 06/30/2019 |
| HEI | 46 | $6 | 06/30/2019 |
| Valeo Financial Advisors LLC | $5 | 09/30/2019 | |
| HEI | 29 | $4 | 09/30/2019 |
| HEI.A | 12 | $1 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 38 | $5 | 06/30/2019 |
| HEI | 38 | $5 | 06/30/2019 |
| Earnest Partners LLC | $4 | 06/30/2019 | |
| HEI.A | 39 | $4 | 06/30/2019 |
| Financial Architects Inc | 26 | $3 | 06/30/2019 |
| HEI | 26 | $3 | 06/30/2019 |
| Squar Milner Financial Services LLC | $3 | 06/30/2019 | |
| HEI.A | 31 | $3 | 06/30/2019 |
| Cornerstone Advisors Inc. | 13 | $2 | 06/30/2019 |
| HEI | 13 | $2 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 17 | $2 | 06/30/2019 |
| HEI | 17 | $2 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 16 | $2 | 06/30/2019 |
| HEI | 16 | $2 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | $2 | 06/30/2019 | |
| HEI | 17 | $2 | 06/30/2019 |
| HEI.A | 6 | $0 | 06/30/2019 |
| Whittier Trust Co. | 9 | $1 | 06/30/2019 |
| HEI | 9 | $1 | 06/30/2019 |
| Transamerica Financial Advisors Inc. | 4 | $1 | 06/30/2019 |
| HEI | 4 | $1 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | $1 | 06/30/2019 | |
| HEI.A | 5 | $1 | 06/30/2019 |
| HEI | 2 | $0 | 06/30/2019 |
| Glassman Wealth Services | 9 | $1 | 06/30/2019 |
| HEI | 9 | $1 | 06/30/2019 |
| Wolverine Trading LLC | 2,300 | $-238 | 06/30/2019 |
| Put | 2,300 | $238 | 06/30/2019 |
See Summary: Institutional Holders of HEI
See Details: Top 10 Hedge Funds Holding HEI
Also See: HEI Holdings Changes
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