HoldingsChannel.com
Funds Holding HEI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $957,465 06/30/2020
     HEI5,347,218$532,849 06/30/2020
     HEI.A5,226,694$424,616 06/30/2020
Vanguard Group Inc. $953,401 06/30/2020
     HEI.A7,327,196$595,262 06/30/2020
     HEI3,593,970$358,139 06/30/2020
Morgan Stanley $455,276 06/30/2020
     HEI.A5,317,029$431,956 06/30/2020
     HEI234,028$23,320 06/30/2020
State Street Corp $291,878 06/30/2020
     HEI1,618,694$161,431 06/30/2020
     HEI.A1,604,097$130,447 06/30/2020
FMR LLC $250,948 06/30/2020
     HEI.A3,067,165$249,177 06/30/2020
     HEI17,772$1,771 06/30/2020
Principal Financial Group Inc. $244,391 06/30/2020
     HEI.A2,990,097$242,916 06/30/2020
     HEI14,805$1,475 06/30/2020
Kayne Anderson Rudnick Investment Management LLC $217,951 06/30/2020
     HEI.A2,688,389$217,951 06/30/2020
American Century Companies Inc. $182,762 06/30/2020
     HEI1,431,754$142,674 06/30/2020
     HEI.A493,456$40,088 06/30/2020
Capital International Investors $164,724 06/30/2020
     HEI1,076,303$107,254 06/30/2020
     HEI.A706,819$57,470 06/30/2020
Janus Henderson Group PLC $158,785 06/30/2020
     HEI.A1,878,627$152,620 06/30/2020
     HEI61,865$6,165 06/30/2020
Atlanta Capital Management Co. L L C1,544,706$153,930 06/30/2020
     HEI1,544,706$153,930 06/30/2020
Capital World Investors1,367,535$136,275 06/30/2020
     HEI1,367,535$136,275 06/30/2020
WCM Investment Management LLC $133,064 06/30/2020
     HEI.A1,637,916$133,064 06/30/2020
Goldman Sachs Group Inc. $126,568 06/30/2020
     HEI.A1,160,083$94,244 06/30/2020
     HEI324,379$32,324 06/30/2020
Riverbridge Partners LLC1,170,758$122,532 09/30/2020
     HEI1,170,758$122,532 09/30/2020
Baillie Gifford & Co. $121,682 06/30/2020
     HEI.A1,284,859$104,381 06/30/2020
     HEI173,621$17,301 06/30/2020
Geode Capital Management LLC $115,175 06/30/2020
     HEI598,062$59,556 06/30/2020
     HEI.A685,283$55,619 06/30/2020
Wells Fargo & Company MN $114,799 06/30/2020
     HEI811,435$80,860 06/30/2020
     HEI.A417,766$33,939 06/30/2020
William Blair Investment Management LLC $110,946 06/30/2020
     HEI.A1,365,658$110,946 06/30/2020
Wellington Management Group LLP $104,155 06/30/2020
     HEI.A1,282,067$104,155 06/30/2020
Renaissance Technologies LLC $98,000 06/30/2020
     HEI.A1,206,307$98,000 06/30/2020
Select Equity Group L.P. $93,097 06/30/2020
     HEI715,545$71,304 06/30/2020
     HEI.A268,259$21,793 06/30/2020
Ameriprise Financial Inc. $89,107 06/30/2020
     HEI.A833,137$67,684 06/30/2020
     HEI214,995$21,423 06/30/2020
Port Capital LLC $82,215 06/30/2020
     HEI.A1,012,001$82,215 06/30/2020
Fisher Asset Management LLC815,498$81,264 06/30/2020
     HEI815,498$81,264 06/30/2020
DF Dent & Co. Inc. $81,093 06/30/2020
     HEI.A998,188$81,093 06/30/2020
JPMorgan Chase & Co. $77,932 06/30/2020
     HEI.A937,499$76,163 06/30/2020
     HEI17,748$1,769 06/30/2020
Northern Trust Corp $72,426 06/30/2020
     HEI.A516,630$41,971 06/30/2020
     HEI305,631$30,455 06/30/2020
Ontario Teachers Pension Plan Board $70,973 06/30/2020
     HEI.A873,623$70,973 06/30/2020
Credit Suisse AG $69,790 06/30/2020
     HEI609,775$60,763 06/30/2020
     HEI.A111,111$9,027 06/30/2020
Thrivent Financial for Lutherans680,627$67,824 06/30/2020
     HEI680,627$67,824 06/30/2020
Wasatch Advisors Inc. $66,493 06/30/2020
     HEI.A818,470$66,493 06/30/2020
Nuveen Asset Management LLC $62,709 06/30/2020
     HEI.A571,814$46,454 06/30/2020
     HEI163,123$16,255 06/30/2020
Legal & General Group Plc $61,690 06/30/2020
     HEI.A461,494$37,492 06/30/2020
     HEI242,841$24,198 06/30/2020
Natixis $60,839 06/30/2020
     HEI600,076$59,798 06/30/2020
     HEI.A12,816$1,041 06/30/2020
Gobi Capital LLC $57,848 06/30/2020
     HEI.A712,064$57,848 06/30/2020
Dimensional Fund Advisors LP $55,794 06/30/2020
     HEI.A383,072$31,123 06/30/2020
     HEI247,563$24,671 06/30/2020
Quantum Capital Management LLC NJ $54,693 06/30/2020
     HEI.A673,226$54,693 06/30/2020
Fred Alger Management LLC $53,624 06/30/2020
     HEI.A548,721$44,578 06/30/2020
     HEI90,775$9,046 06/30/2020
Bank of America Corp DE $53,553 06/30/2020
     HEI315,761$31,464 06/30/2020
     HEI.A271,892$22,089 06/30/2020
EULAV Asset Management514,299$51,250 06/30/2020
     HEI514,299$51,250 06/30/2020
Los Angeles Capital Management & Equity Research Inc. $50,188 06/30/2020
     HEI399,790$39,839 06/30/2020
     HEI.A127,390$10,349 06/30/2020
Stephens Investment Management Group LLC $46,544 06/30/2020
     HEI.A572,923$46,544 06/30/2020
Victory Capital Management Inc. $45,491 06/30/2020
     HEI.A450,092$36,565 06/30/2020
     HEI89,575$8,926 06/30/2020
Snyder Capital Management L P $43,612 06/30/2020
     HEI.A536,825$43,612 06/30/2020
Vestcor Inc $42,605 06/30/2020
     HEI.A524,435$42,605 06/30/2020
Schwartz Investment Counsel Inc. $42,569 06/30/2020
     HEI.A523,996$42,569 06/30/2020
Sumitomo Mitsui Trust Holdings Inc. $41,850 06/30/2020
     HEI.A296,924$24,122 06/30/2020
     HEI177,907$17,728 06/30/2020
Silver Heights Capital Management Inc $41,672 06/30/2020
     HEI.A512,947$41,672 06/30/2020
Baird Financial Group Inc.418,115$41,665 06/30/2020
     HEI418,115$41,665 06/30/2020
Giverny Capital Inc. $41,330 06/30/2020
     HEI.A508,738$41,330 06/30/2020
Swiss National Bank $40,377 06/30/2020
     HEI.A286,320$23,261 06/30/2020
     HEI171,758$17,116 06/30/2020
Bank of New York Mellon Corp $40,048 06/30/2020
     HEI.A255,368$20,746 06/30/2020
     HEI193,697$19,302 06/30/2020
Invesco Ltd. $40,027 06/30/2020
     HEI380,971$37,964 06/30/2020
     HEI.A25,406$2,063 06/30/2020
Federated Hermes Inc.388,744$38,738 06/30/2020
     HEI388,744$38,738 06/30/2020
Royce & Associates LP $37,412 06/30/2020
     HEI239,487$23,865 06/30/2020
     HEI.A166,756$13,547 06/30/2020
Raymond James & Associates $36,978 06/30/2020
     HEI.A400,635$32,548 06/30/2020
     HEI44,455$4,430 06/30/2020
Capital Bank & Trust Co $35,422 06/30/2020
     HEI211,843$21,110 06/30/2020
     HEI.A176,165$14,312 06/30/2020
Nordea Investment Management AB $34,400 06/30/2020
     HEI320,350$31,474 06/30/2020
     HEI.A36,316$2,926 06/30/2020
Holocene Advisors LP337,872$33,669 06/30/2020
     HEI337,872$33,669 06/30/2020
Ensign Peak Advisors Inc $32,926 06/30/2020
     HEI.A392,612$31,896 06/30/2020
     HEI10,337$1,030 06/30/2020
Envestnet Asset Management Inc. $32,340 09/30/2020
     HEI200,194$20,952 09/30/2020
     HEI.A128,442$11,388 09/30/2020
Bamco Inc. NY $32,161 06/30/2020
     HEI.A241,338$19,606 06/30/2020
     HEI125,993$12,555 06/30/2020
Charles Schwab Investment Management Inc. $31,951 06/30/2020
     HEI.A235,073$19,098 06/30/2020
     HEI128,976$12,853 06/30/2020
Capital International Inc. $31,945 06/30/2020
     HEI.A225,409$18,312 06/30/2020
     HEI136,811$13,633 06/30/2020
Mitsubishi UFJ Trust & Banking Corp $31,075 06/30/2020
     HEI.A338,496$27,499 06/30/2020
     HEI35,882$3,576 06/30/2020
Price T Rowe Associates Inc. MD $30,592 06/30/2020
     HEI.A350,988$28,514 06/30/2020
     HEI20,848$2,078 06/30/2020
Peregrine Capital Management LLC286,852$30,022 09/30/2020
     HEI286,852$30,022 09/30/2020
UBS Asset Management Americas Inc. $29,604 06/30/2020
     HEI.A205,448$16,691 06/30/2020
     HEI129,585$12,913 06/30/2020
Markel Corp $27,877 06/30/2020
     HEI.A343,144$27,877 06/30/2020
Telemark Asset Management LLC $27,594 06/30/2020
     HEI175,000$17,439 06/30/2020
     HEI.A125,000$10,155 06/30/2020
Westfield Capital Management Co. LP $27,282 06/30/2020
     HEI.A335,820$27,282 06/30/2020
New York State Common Retirement Fund $27,217 06/30/2020
     HEI.A206,640$16,787 06/30/2020
     HEI104,666$10,430 06/30/2020
D. E. Shaw & Co. Inc. $27,114 06/30/2020
     HEI.A313,580$25,475 06/30/2020
     HEI16,446$1,639 06/30/2020
HHR Asset Management LLC259,882$25,898 06/30/2020
     HEI259,882$25,898 06/30/2020
Citadel Advisors LLC $25,845 06/30/2020
     HEI192,558$19,188 06/30/2020
     HEI.A66,828$5,429 06/30/2020
     Call52,300$5,144 06/30/2020
     Put39,300$3,916 06/30/2020
Palisade Capital Management LLC NJ $25,078 06/30/2020
     HEI.A308,685$25,078 06/30/2020
Ironvine Capital Partners LLC $24,061 06/30/2020
     HEI.A196,831$15,991 06/30/2020
     HEI80,985$8,070 06/30/2020
California Public Employees Retirement System $24,039 06/30/2020
     HEI.A173,610$14,104 06/30/2020
     HEI99,702$9,935 06/30/2020
UBS Group AG $23,645 06/30/2020
     HEI.A197,204$16,021 06/30/2020
     HEI76,503$7,624 06/30/2020
Neuberger Berman Group LLC $22,492 06/30/2020
     HEI216,096$21,534 06/30/2020
     HEI.A11,803$958 06/30/2020
Amundi Pioneer Asset Management Inc. $21,498 06/30/2020
     HEI171,385$17,078 06/30/2020
     HEI.A54,421$4,420 06/30/2020
Blair William & Co. IL $21,461 06/30/2020
     HEI201,928$20,122 06/30/2020
     HEI.A16,482$1,339 06/30/2020
Fiera Capital Corp $20,379 06/30/2020
     HEI.A247,660$20,120 06/30/2020
     HEI2,601$259 06/30/2020
Parametric Portfolio Associates LLC $20,259 06/30/2020
     HEI137,362$13,688 06/30/2020
     HEI.A80,889$6,571 06/30/2020
California State Teachers Retirement System $19,116 06/30/2020
     HEI.A136,028$11,051 06/30/2020
     HEI80,938$8,065 06/30/2020
Loomis Sayles & Co. L P $18,410 06/30/2020
     HEI184,613$18,397 06/30/2020
     HEI.A164$13 06/30/2020
Landscape Capital Management L.L.C. $18,176 06/30/2020
     HEI.A223,733$18,176 06/30/2020
Deutsche Bank AG $18,040 06/30/2020
     HEI.A123,442$10,028 06/30/2020
     HEI80,407$8,012 06/30/2020
Nissay Asset Management Corp Japan ADV $17,727 09/30/2020
     HEI162,248$16,981 09/30/2020
     HEI.A8,418$746 09/30/2020
Citigroup Inc. $17,155 06/30/2020
     HEI112,642$11,224 06/30/2020
     HEI.A72,987$5,931 06/30/2020
Pactiv General Employee Benefit Trust154,000$15,346 06/30/2020
     HEI154,000$15,346 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund $14,890 06/30/2020
     HEI.A183,281$14,890 06/30/2020
State Board of Administration of Florida Retirement System $14,425 06/30/2020
     HEI72,741$7,249 06/30/2020
     HEI.A88,329$7,176 06/30/2020
Weitz Investment Management Inc. $14,258 06/30/2020
     HEI.A175,500$14,258 06/30/2020
Boston Financial Mangement LLC $13,903 06/30/2020
     HEI.A171,136$13,903 06/30/2020
Aristotle Capital Boston LLC $13,897 06/30/2020
     HEI.A171,065$13,897 06/30/2020
Sei Investments Co. $13,771 06/30/2020
     HEI.A100,372$8,132 06/30/2020
     HEI56,582$5,639 06/30/2020
Rhumbline Advisers $13,667 06/30/2020
     HEI.A93,627$7,606 06/30/2020
     HEI60,826$6,061 06/30/2020
Aviva PLC $13,448 06/30/2020
     HEI89,393$8,908 06/30/2020
     HEI.A55,885$4,540 06/30/2020
Conestoga Capital Advisors LLC $13,250 06/30/2020
     HEI.A163,103$13,250 06/30/2020
Two Sigma Advisers LP132,059$13,160 06/30/2020
     HEI132,059$13,160 06/30/2020
Gamco Investors INC. ET AL $12,932 06/30/2020
     HEI127,062$12,662 06/30/2020
     HEI.A3,325$270 06/30/2020
Truist Financial Corp $12,370 06/30/2020
     HEI.A119,916$9,742 06/30/2020
     HEI26,377$2,628 06/30/2020
Barclays PLC $12,246 06/30/2020
     HEI99,657$9,930 06/30/2020
     HEI.A28,503$2,316 06/30/2020
Brown Advisory Inc.118,173$11,776 06/30/2020
     HEI118,173$11,776 06/30/2020
GW&K Investment Management LLC $11,737 06/30/2020
     HEI.A144,472$11,737 06/30/2020
Thornburg Investment Management Inc.112,808$11,241 06/30/2020
     HEI112,808$11,241 06/30/2020
Franklin Resources Inc. $10,261 06/30/2020
     HEI.A125,208$9,792 06/30/2020
     HEI4,758$469 06/30/2020
Ensemble Capital Management LLC $10,163 06/30/2020
     HEI.A109,995$8,936 06/30/2020
     HEI12,310$1,227 06/30/2020
AXA101,800$10,145 06/30/2020
     HEI101,800$10,145 06/30/2020
Stifel Financial Corp $10,057 06/30/2020
     HEI.A65,710$5,338 06/30/2020
     HEI47,361$4,719 06/30/2020
WASHINGTON TRUST Co $10,020 06/30/2020
     HEI.A121,777$10,020 06/30/2020
BNP Paribas Arbitrage SA $9,966 06/30/2020
     HEI.A70,802$5,752 06/30/2020
     HEI42,290$4,214 06/30/2020
Oppenheimer Asset Management Inc. $9,492 06/30/2020
     HEI86,628$8,632 06/30/2020
     HEI.A10,594$860 06/30/2020
Sirios Capital Management L P $9,425 06/30/2020
     HEI.A116,019$9,425 06/30/2020
Picton Mahoney Asset Management85,293$8,499 06/30/2020
     HEI85,293$8,499 06/30/2020
TCW Group Inc.82,038$8,175 06/30/2020
     HEI82,038$8,175 06/30/2020
State of New Jersey Common Pension Fund D $7,979 06/30/2020
     HEI.A67,471$5,481 06/30/2020
     HEI25,071$2,498 06/30/2020
US Bancorp DE $7,971 06/30/2020
     HEI.A52,341$4,253 06/30/2020
     HEI37,307$3,718 06/30/2020
Hsbc Holdings PLC $7,589 06/30/2020
     HEI.A50,079$4,068 06/30/2020
     HEI35,335$3,521 06/30/2020
Fenimore Asset Management Inc. $7,476 09/30/2020
     HEI.A84,325$7,476 09/30/2020
Teacher Retirement System of Texas $7,274 06/30/2020
     HEI57,735$5,753 06/30/2020
     HEI.A18,718$1,521 06/30/2020
Gilder Gagnon Howe & Co. LLC $7,223 06/30/2020
     HEI.A54,885$4,459 06/30/2020
     HEI27,735$2,764 06/30/2020
Asset Management One Co. Ltd. $7,104 06/30/2020
     HEI39,920$3,976 06/30/2020
     HEI.A38,503$3,128 06/30/2020
Allianz Asset Management GmbH $7,052 06/30/2020
     HEI.A83,325$6,770 06/30/2020
     HEI2,827$282 06/30/2020
Qube Research & Technologies Ltd $7,021 06/30/2020
     HEI.A51,038$4,146 06/30/2020
     HEI28,854$2,875 06/30/2020
Arrowstreet Capital Limited Partnership $6,966 06/30/2020
     HEI.A85,746$6,966 06/30/2020
Janney Montgomery Scott LLC $6,905 06/30/2020
     HEI67,095$6,686 06/30/2020
     HEI.A2,695$219 06/30/2020
Public Employees Retirement System of Ohio $6,828 06/30/2020
     HEI.A63,381$5,149 06/30/2020
     HEI16,850$1,679 06/30/2020
Congress Asset Management Co. MA68,339$6,810 06/30/2020
     HEI68,339$6,810 06/30/2020
Alliancebernstein L.P. $6,732 06/30/2020
     HEI.A48,543$3,944 06/30/2020
     HEI27,978$2,788 06/30/2020
AMP Capital Investors Ltd $6,579 06/30/2020
     HEI37,010$3,726 06/30/2020
     HEI.A34,672$2,853 06/30/2020
Royal Bank of Canada $6,561 06/30/2020
     HEI43,198$4,304 06/30/2020
     HEI.A27,790$2,257 06/30/2020
Steamboat Capital Partners LLC62,572$6,235 06/30/2020
     HEI62,572$6,235 06/30/2020
Natixis Advisors L.P. $6,214 06/30/2020
     HEI.A60,519$4,917 06/30/2020
     HEI13,011$1,297 06/30/2020
Skandinaviska Enskilda Banken AB publ  $6,186 06/30/2020
     HEI.A41,800$3,396 06/30/2020
     HEI28,000$2,790 06/30/2020
Gateway Investment Advisers LLC58,351$6,107 09/30/2020
     HEI58,351$6,107 09/30/2020
Voya Investment Management LLC $6,084 06/30/2020
     HEI39,210$3,907 06/30/2020
     HEI.A26,793$2,177 06/30/2020
Hyman Charles D59,871$5,966 06/30/2020
     HEI59,871$5,966 06/30/2020
Stone Run Capital LLC59,154$5,895 06/30/2020
     HEI59,154$5,895 06/30/2020
Canada Pension Plan Investment Board $5,859 06/30/2020
     HEI.A66,800$5,427 06/30/2020
     HEI4,335$432 06/30/2020
APG Asset Management N.V. $5,791 06/30/2020
     HEI.A42,227$3,054 06/30/2020
     HEI30,849$2,737 06/30/2020
State of Wisconsin Investment Board $5,752 06/30/2020
     HEI.A42,727$3,471 06/30/2020
     HEI22,886$2,281 06/30/2020
Russell Investments Group Ltd. $5,719 06/30/2020
     HEI53,836$5,367 06/30/2020
     HEI.A4,327$352 06/30/2020
Pictet Asset Management Ltd. $5,674 06/30/2020
     HEI.A38,200$3,103 06/30/2020
     HEI25,800$2,571 06/30/2020
Putnam Investments LLC56,918$5,672 06/30/2020
     HEI56,918$5,672 06/30/2020
Rafferty Asset Management LLC $5,398 06/30/2020
     HEI.A39,375$3,199 06/30/2020
     HEI22,072$2,199 06/30/2020
Prudential Financial Inc. $5,267 06/30/2020
     HEI49,054$4,888 06/30/2020
     HEI.A4,666$379 06/30/2020
Teachers Retirement System of The State of Kentucky $5,105 06/30/2020
     HEI.A62,830$5,105 06/30/2020
Cutter & CO Brokerage Inc.50,261$5,008 06/30/2020
     HEI50,261$5,008 06/30/2020
RMB Capital Management LLC $4,956 06/30/2020
     HEI34,794$3,467 06/30/2020
     HEI.A18,324$1,489 06/30/2020
Marsico Capital Management LLC48,506$4,834 06/30/2020
     HEI48,506$4,834 06/30/2020
Intrinsic Edge Capital Management LLC48,271$4,810 06/30/2020
     HEI48,271$4,810 06/30/2020
PYA Waltman Capital LLC $4,805 06/30/2020
     HEI.A58,531$4,755 06/30/2020
     HEI499$50 06/30/2020
RK Capital Management LLC $4,728 06/30/2020
     HEI.A58,200$4,728 06/30/2020
Royal London Asset Management Ltd. $4,608 06/30/2020
     HEI.A33,866$2,786 06/30/2020
     HEI18,084$1,822 06/30/2020
TD Asset Management Inc.46,173$4,601 06/30/2020
     HEI46,173$4,601 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $4,388 06/30/2020
     HEI.A30,671$2,492 06/30/2020
     HEI19,027$1,896 06/30/2020
Aperio Group LLC $4,286 06/30/2020
     HEI36,242$3,612 06/30/2020
     HEI.A8,292$674 06/30/2020
Colony Group LLC41,676$4,153 06/30/2020
     HEI41,676$4,153 06/30/2020
Dupont Capital Management Corp41,349$4,120 06/30/2020
     HEI41,349$4,120 06/30/2020
Treasurer of the State of North Carolina $4,045 06/30/2020
     HEI.A29,680$2,411 06/30/2020
     HEI16,399$1,634 06/30/2020
Paloma Partners Management Co $4,011 06/30/2020
     HEI25,506$2,541 06/30/2020
     HEI.A18,090$1,470 06/30/2020
Great West Life Assurance Co. Can $3,996 06/30/2020
     HEI.A27,370$2,214 06/30/2020
     HEI17,958$1,782 06/30/2020
Geneva Capital Management LLC $3,980 06/30/2020
     HEI.A48,991$3,980 06/30/2020
Amica Mutual Insurance Co.39,914$3,977 06/30/2020
     HEI39,914$3,977 06/30/2020
Schroder Investment Management Group39,891$3,975 06/30/2020
     HEI39,891$3,975 06/30/2020
Cubist Systematic Strategies LLC $3,967 06/30/2020
     HEI30,086$2,998 06/30/2020
     HEI.A11,933$969 06/30/2020
Two Sigma Investments LP39,745$3,961 06/30/2020
     HEI39,745$3,961 06/30/2020
Advisor Group Holdings Inc. $3,824 06/30/2020
     HEI24,960$2,487 06/30/2020
     HEI.A16,449$1,337 06/30/2020
Commonwealth Equity Services LLC $3,804 06/30/2020
     HEI35,447$3,532 06/30/2020
     HEI.A3,358$272 06/30/2020
Stratos Wealth Partners LTD.38,088$3,795 06/30/2020
     HEI38,088$3,795 06/30/2020
Millennium Management LLC $3,791 06/30/2020
     HEI.A37,107$3,015 06/30/2020
     HEI7,786$776 06/30/2020
Dai Ichi Life Insurance Company Ltd $3,749 06/30/2020
     HEI.A36,337$2,952 06/30/2020
     HEI8,000$797 06/30/2020
Marshall Wace North America L.P.36,584$3,645 06/30/2020
     HEI36,584$3,645 06/30/2020
Bath Savings Trust Co34,728$3,634 09/30/2020
     HEI34,728$3,634 09/30/2020
M&T Bank Corp $3,486 06/30/2020
     HEI.A37,711$3,064 06/30/2020
     HEI4,228$422 06/30/2020
Hancock Whitney Corp34,974$3,485 06/30/2020
     HEI34,974$3,485 06/30/2020
AE Wealth Management LLC $3,477 06/30/2020
     HEI.A35,692$2,900 06/30/2020
     HEI5,789$577 06/30/2020
ArrowMark Colorado Holdings LLC $3,430 06/30/2020
     HEI.A42,218$3,430 06/30/2020
Huntington National Bank $3,374 06/30/2020
     HEI.A40,904$3,323 06/30/2020
     HEI508$51 06/30/2020
Gabelli Funds LLC32,500$3,239 06/30/2020
     HEI32,500$3,239 06/30/2020
USS Investment Management Ltd $3,183 06/30/2020
     HEI30,345$3,024 06/30/2020
     HEI.A1,962$159 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $3,016 06/30/2020
     HEI.A21,268$1,728 06/30/2020
     HEI12,923$1,288 06/30/2020
Tobam $2,948 06/30/2020
     HEI.A36,289$2,948 06/30/2020
Gulf International Bank UK Ltd $2,909 09/30/2020
     HEI.A19,855$1,760 09/30/2020
     HEI10,980$1,149 09/30/2020
Squarepoint Ops LLC $2,893 06/30/2020
     HEI24,224$2,414 06/30/2020
     HEI.A5,894$479 06/30/2020
Regions Financial Corp27,627$2,891 09/30/2020
     HEI27,627$2,891 09/30/2020
Sawtooth Solutions LLC $2,818 06/30/2020
     HEI.A34,690$2,818 06/30/2020
Makaira Partners LLC $2,778 06/30/2020
     HEI.A34,191$2,778 06/30/2020
Atria Investments LLC $2,758 06/30/2020
     HEI.A33,948$2,758 06/30/2020
Dividend Assets Capital LLC $2,698 09/30/2020
     HEI.A20,757$1,840 09/30/2020
     HEI8,200$858 09/30/2020
Glenmede Trust Co. NA $2,651 06/30/2020
     HEI.A28,912$2,348 06/30/2020
     HEI3,041$303 06/30/2020
Advisors Asset Management Inc.26,107$2,602 06/30/2020
     HEI26,107$2,602 06/30/2020
Capital International Sarl $2,464 06/30/2020
     HEI.A15,703$1,276 06/30/2020
     HEI11,923$1,188 06/30/2020
Arizona State Retirement System $2,375 06/30/2020
     HEI.A16,865$1,370 06/30/2020
     HEI10,090$1,005 06/30/2020
Penobscot Investment Management Company Inc.23,511$2,343 06/30/2020
     HEI23,511$2,343 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund $2,275 06/30/2020
     HEI.A15,500$1,259 06/30/2020
     HEI10,200$1,016 06/30/2020
LPL Financial LLC $2,274 06/30/2020
     HEI17,079$1,702 06/30/2020
     HEI.A7,046$572 06/30/2020
Brooktree Capital Management22,729$2,264 06/30/2020
     HEI22,729$2,264 06/30/2020
KBC Group NV $2,231 06/30/2020
     HEI.A14,763$1,199 06/30/2020
     HEI10,353$1,032 06/30/2020
Andra AP fonden20,500$2,043 06/30/2020
     HEI20,500$2,043 06/30/2020
Utah Retirement Systems $2,042 06/30/2020
     HEI.A14,721$1,196 06/30/2020
     HEI8,490$846 06/30/2020
NEXT Financial Group Inc $2,002 09/30/2020
     HEI12,738$1,333 09/30/2020
     HEI.A7,550$669 09/30/2020
Brasada Capital Management LP $1,987 06/30/2020
     HEI.A24,461$1,987 06/30/2020
GPM Growth Investors Inc. $1,957 09/30/2020
     HEI.A22,076$1,957 09/30/2020
Employees Retirement System of Texas19,295$1,923 06/30/2020
     HEI19,295$1,923 06/30/2020
MML Investors Services LLC $1,865 06/30/2020
     HEI12,060$1,202 06/30/2020
     HEI.A8,164$663 06/30/2020
Private Advisor Group LLC $1,844 06/30/2020
     HEI18,463$1,840 06/30/2020
     HEI.A48$4 06/30/2020
Nomura Asset Management Co. Ltd. $1,730 06/30/2020
     HEI.A13,150$1,068 06/30/2020
     HEI6,640$662 06/30/2020
HRT Financial LLC $1,693 06/30/2020
     HEI.A20,844$1,693 06/30/2020
Doyle Wealth Management $1,664 06/30/2020
     HEI.A10,623$863 06/30/2020
     HEI8,041$801 06/30/2020
HighTower Advisors LLC $1,661 06/30/2020
     HEI10,626$1,053 06/30/2020
     HEI.A7,429$608 06/30/2020
Man Group plc16,653$1,659 06/30/2020
     HEI16,653$1,659 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $1,634 06/30/2020
     HEI.A11,601$942 06/30/2020
     HEI6,941$692 06/30/2020
Algert Global LLC16,171$1,611 06/30/2020
     HEI16,171$1,611 06/30/2020
Voya Financial Advisors Inc.15,843$1,595 06/30/2020
     HEI15,843$1,595 06/30/2020
Sepio Capital LP15,928$1,587 06/30/2020
     HEI15,928$1,587 06/30/2020
K.J. Harrison & Partners Inc15,900$1,584 06/30/2020
     HEI15,900$1,584 06/30/2020
Dynamic Technology Lab Private Ltd $1,576 06/30/2020
     HEI12,046$1,200 06/30/2020
     HEI.A4,628$376 06/30/2020
Toronto Dominion Bank $1,552 06/30/2020
     HEI.A11,022$895 06/30/2020
     HEI6,594$657 06/30/2020
Public Employees Retirement Association of Colorado $1,504 06/30/2020
     HEI.A14,741$1,198 06/30/2020
     HEI3,070$306 06/30/2020
Carnegie Capital Asset Management LLC14,276$1,494 09/30/2020
     HEI14,276$1,494 09/30/2020
Verition Fund Management LLC $1,445 06/30/2020
     HEI.A13,460$1,093 06/30/2020
     HEI3,529$352 06/30/2020
PFG Advisors13,060$1,443 09/30/2020
     HEI13,060$1,443 09/30/2020
Alpine Woods Capital Investors LLC14,355$1,430 06/30/2020
     HEI14,355$1,430 06/30/2020
Seeyond $1,420 06/30/2020
     HEI7,141$712 06/30/2020
     HEI.A8,719$708 06/30/2020
BOKF NA $1,391 06/30/2020
     HEI.A9,998$812 06/30/2020
     HEI5,809$579 06/30/2020
Bessemer Group Inc. $1,389 06/30/2020
     HEI.A13,896$1,129 06/30/2020
     HEI2,611$260 06/30/2020
Busey Wealth Management $1,373 09/30/2020
     HEI.A15,490$1,373 09/30/2020
Security Asset Management13,609$1,356 06/30/2020
     HEI13,609$1,356 06/30/2020
AQR Capital Management LLC13,688$1,352 06/30/2020
     HEI13,688$1,352 06/30/2020
Equitable Trust Co. $1,351 06/30/2020
     HEI9,289$926 06/30/2020
     HEI.A5,228$425 06/30/2020
Laurion Capital Management LP $1,274 06/30/2020
     HEI.A15,686$1,274 06/30/2020
Maverick Capital Ltd.12,768$1,272 06/30/2020
     HEI12,768$1,272 06/30/2020
Mackenzie Financial Corp12,709$1,266 06/30/2020
     HEI12,709$1,266 06/30/2020
Oregon Public Employees Retirement Fund $1,265 06/30/2020
     HEI.A9,200$747 06/30/2020
     HEI5,200$518 06/30/2020
Townsquare Capital LLC $1,246 06/30/2020
     HEI.A16,221$1,246 06/30/2020
Davidson Capital Management Inc.12,248$1,221 06/30/2020
     HEI12,248$1,221 06/30/2020
George Kaiser Family Foundation12,186$1,214 06/30/2020
     HEI12,186$1,214 06/30/2020
Professional Planning11,442$1,197 09/30/2020
     HEI11,442$1,197 09/30/2020
BBVA USA Bancshares Inc. $1,191 06/30/2020
     HEI.A14,658$1,191 06/30/2020
Standard Life Aberdeen plc $1,153 09/30/2020
     HEI.A7,731$685 09/30/2020
     HEI4,478$468 09/30/2020
First Allied Advisory Services Inc. $1,100 06/30/2020
     HEI8,218$819 06/30/2020
     HEI.A3,463$281 06/30/2020
Venturi Wealth Management LLC11,000$1,096 06/30/2020
     HEI11,000$1,096 06/30/2020
Guggenheim Capital LLC10,899$1,086 06/30/2020
     HEI10,899$1,086 06/30/2020
Moors & Cabot Inc.10,820$1,080 06/30/2020
     HEI10,820$1,080 06/30/2020
Bank of Montreal Can $1,075 06/30/2020
     HEI7,339$697 06/30/2020
     HEI.A4,968$378 06/30/2020
Engineers Gate Manager LP $1,066 06/30/2020
     HEI.A13,117$1,066 06/30/2020
PNC Financial Services Group Inc. $1,056 06/30/2020
     HEI.A7,996$650 06/30/2020
     HEI4,078$406 06/30/2020
Comerica Bank $1,055 06/30/2020
     HEI.A13,482$1,055 06/30/2020
DekaBank Deutsche Girozentrale $1,054 06/30/2020
     HEI5,642$561 06/30/2020
     HEI.A6,052$493 06/30/2020
BP PLC $1,045 06/30/2020
     HEI.A7,600$617 06/30/2020
     HEI4,300$428 06/30/2020
Bell Bank10,399$1,036 06/30/2020
     HEI10,399$1,036 06/30/2020
Creative Planning $1,027 06/30/2020
     HEI7,502$748 06/30/2020
     HEI.A3,439$279 06/30/2020
Hohimer Wealth Management LLC10,096$1,006 06/30/2020
     HEI10,096$1,006 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,004 06/30/2020
     HEI9,151$912 06/30/2020
     HEI.A1,132$92 06/30/2020
DNB Asset Management AS $1,000 09/30/2020
     HEI.A11,281$1,000 09/30/2020
IFM Investors Pty Ltd $985 09/30/2020
     HEI.A6,200$550 09/30/2020
     HEI4,153$435 09/30/2020
Vestmark Advisory Solutions Inc. $981 09/30/2020
     HEI6,331$663 09/30/2020
     HEI.A3,582$318 09/30/2020
Westpac Banking Corp $938 06/30/2020
     HEI.A6,093$495 06/30/2020
     HEI4,448$443 06/30/2020
Xponance Inc. $905 06/30/2020
     HEI.A6,494$528 06/30/2020
     HEI3,783$377 06/30/2020
Paradigm Asset Management Co. LLC $902 06/30/2020
     HEI.A11,100$902 06/30/2020
Lombard Odier Asset Management USA Corp9,000$897 06/30/2020
     HEI9,000$897 06/30/2020
Strategic Advisors LLC $888 09/30/2020
     HEI.A9,786$888 09/30/2020
Proequities Inc. $861 06/30/2020
     HEI4,898$488 06/30/2020
     HEI.A4,592$373 06/30/2020
Captrust Financial Advisors $854 06/30/2020
     HEI6,708$676 06/30/2020
     HEI.A2,192$178 06/30/2020
ExodusPoint Capital Management LP $836 06/30/2020
     HEI.A10,285$836 06/30/2020
Chilton Investment Co. LLC7,885$786 06/30/2020
     HEI7,885$786 06/30/2020
Tower Research Capital LLC TRC  $778 06/30/2020
     HEI6,196$617 06/30/2020
     HEI.A1,978$161 06/30/2020
Bingham Osborn & Scarborough LLC $776 06/30/2020
     HEI.A9,555$776 06/30/2020
Heritage Trust Co $773 06/30/2020
     HEI.A9,510$773 06/30/2020
Raymond James Financial Services Advisors Inc. $771 06/30/2020
     HEI5,581$556 06/30/2020
     HEI.A2,650$215 06/30/2020
Zacks Investment Management7,720$769 06/30/2020
     HEI7,720$769 06/30/2020
PDT Partners LLC7,624$760 06/30/2020
     HEI7,624$760 06/30/2020
Blueshift Asset Management LLC7,466$744 06/30/2020
     HEI7,466$744 06/30/2020
First Republic Investment Management Inc. $740 06/30/2020
     HEI5,136$512 06/30/2020
     HEI.A2,803$228 06/30/2020
Metropolitan Life Insurance Co NY $731 06/30/2020
     HEI.A5,277$429 06/30/2020
     HEI3,031$302 06/30/2020
Weld Capital Management LLC7,328$730 06/30/2020
     HEI7,328$730 06/30/2020
Mutual of America Capital Management LLC $729 06/30/2020
     HEI.A8,975$729 06/30/2020
First Hawaiian Bank $717 09/30/2020
     HEI4,090$428 09/30/2020
     HEI.A3,260$289 09/30/2020
AlphaCrest Capital Management LLC $694 06/30/2020
     HEI3,862$385 06/30/2020
     HEI.A3,800$309 06/30/2020
Capital Analysts LLC $654 06/30/2020
     HEI.A8,045$654 06/30/2020
Southeast Asset Advisors Inc.6,499$648 06/30/2020
     HEI6,499$648 06/30/2020
Tocqueville Asset Management L.P.6,343$632 06/30/2020
     HEI6,343$632 06/30/2020
Ironwood Investment Counsel LLC $628 06/30/2020
     HEI3,496$348 06/30/2020
     HEI.A3,452$280 06/30/2020
Amica Retiree Medical Trust6,247$623 06/30/2020
     HEI6,247$623 06/30/2020
Sciencast Management LP $613 06/30/2020
     HEI.A4,760$361 06/30/2020
     HEI2,700$252 06/30/2020
Value Holdings Management CO. LLC6,000$598 06/30/2020
     HEI6,000$598 06/30/2020
Global Wealth Management Investment Advisory Inc. $598 06/30/2020
     HEI5,615$560 06/30/2020
     HEI.A472$38 06/30/2020
Meiji Yasuda Life Insurance Co $597 06/30/2020
     HEI.A3,709$301 06/30/2020
     HEI2,968$296 06/30/2020
Optimal Asset Management Inc.5,917$590 06/30/2020
     HEI5,917$590 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd $589 06/30/2020
     HEI.A4,725$383 06/30/2020
     HEI2,075$206 06/30/2020
Point72 Hong Kong Ltd $582 06/30/2020
     HEI.A5,942$483 06/30/2020
     HEI998$99 06/30/2020
Candriam Luxembourg S.C.A. $581 09/30/2020
     HEI.A6,549$581 09/30/2020
Van ECK Associates Corp $569 06/30/2020
     HEI.A4,041$328 06/30/2020
     HEI2,417$241 06/30/2020
Lazard Asset Management LLC $569 06/30/2020
     HEI.A3,934$319 06/30/2020
     HEI2,513$250 06/30/2020
Eqis Capital Management Inc.5,655$564 06/30/2020
     HEI5,655$564 06/30/2020
Amalgamated Bank $552 06/30/2020
     HEI.A3,941$320 06/30/2020
     HEI2,324$232 06/30/2020
Marshall Wace LLP5,423$540 06/30/2020
     HEI5,423$540 06/30/2020
Perennial Investment Advisors LLC $524 06/30/2020
     HEI.A6,445$524 06/30/2020
Caisse DE Depot ET Placement DU Quebec $520 06/30/2020
     HEI.A3,700$301 06/30/2020
     HEI2,200$219 06/30/2020
Mint Tower Capital Management B.V.6,397$520 06/30/2020
     HEI6,397$520 06/30/2020
Fort L.P.5,189$517 06/30/2020
     HEI5,189$517 06/30/2020
Voloridge Investment Management LLC $514 06/30/2020
     HEI.A6,327$514 06/30/2020
Trexquant Investment LP $511 06/30/2020
     HEI.A6,287$511 06/30/2020
Twinbeech Capital LP $509 06/30/2020
     HEI.A6,266$509 06/30/2020
Pacific Global Investment Management CO $498 06/30/2020
     HEI.A6,131$498 06/30/2020
Athanor Capital LP4,995$498 06/30/2020
     HEI4,995$498 06/30/2020
SG Americas Securities LLC $489 06/30/2020
     HEI.A3,393$276 06/30/2020
     HEI2,139$213 06/30/2020
Schonfeld Strategic Advisors LLC4,910$489 06/30/2020
     HEI4,910$489 06/30/2020
Pearl River Capital LLC4,864$485 06/30/2020
     HEI4,864$485 06/30/2020
Mark Sheptoff Financial Planning LLC4,840$482 06/30/2020
     HEI4,840$482 06/30/2020
Brinker Capital Inc. $481 06/30/2020
     HEI.A5,916$481 06/30/2020
Shell Asset Management Co. $470 06/30/2020
     HEI.A5,259$427 06/30/2020
     HEI432$43 06/30/2020
Asset Management Corp IL ADV $455 06/30/2020
     HEI2,495$249 06/30/2020
     HEI.A2,538$206 06/30/2020
Grandeur Peak Global Advisors LLC $445 06/30/2020
     HEI.A5,475$445 06/30/2020
Hills Bank & Trust Co. $435 06/30/2020
     HEI.A5,358$435 06/30/2020
Bahl & Gaynor Inc.4,250$424 06/30/2020
     HEI4,250$424 06/30/2020
CIBC Asset Management Inc $403 06/30/2020
     HEI.A4,963$403 06/30/2020
Benjamin F. Edwards & Company Inc.3,952$394 06/30/2020
     HEI3,952$394 06/30/2020
Nisa Investment Advisors LLC $393 09/30/2020
     HEI.A3,252$288 09/30/2020
     HEI1,000$105 09/30/2020
ETRADE Capital Management LLC3,912$390 06/30/2020
     HEI3,912$390 06/30/2020
First Quadrant L P CA $389 06/30/2020
     HEI.A4,786$389 06/30/2020
First Trust Advisors LP3,872$386 06/30/2020
     HEI3,872$386 06/30/2020
GSA Capital Partners LLP3,862$385 06/30/2020
     HEI3,862$385 06/30/2020
Advisory Services Network LLC3,780$376 06/30/2020
     HEI3,780$376 06/30/2020
Private Advisors LLC3,731$372 06/30/2020
     HEI3,731$372 06/30/2020
Daiwa Securities Group Inc. $368 06/30/2020
     HEI.A41,641$224 06/30/2020
     HEI1,935$144 06/30/2020
Concorde Asset Management LLC3,616$360 06/30/2020
     HEI3,616$360 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC $355 09/30/2020
     HEI.A4,010$355 09/30/2020
Stone Ridge Asset Management LLC3,515$350 06/30/2020
     HEI3,515$350 06/30/2020
Cambridge Investment Research Advisors Inc.3,493$348 06/30/2020
     HEI3,493$348 06/30/2020
Pinebridge Investments L.P. $342 06/30/2020
     HEI.A4,182$340 06/30/2020
     HEI20$2 06/30/2020
IHT Wealth Management LLC3,412$340 06/30/2020
     HEI3,412$340 06/30/2020
Boothbay Fund Management LLC3,379$337 06/30/2020
     HEI3,379$337 06/30/2020
Maryland Capital Management3,358$335 06/30/2020
     HEI3,358$335 06/30/2020
Robeco Institutional Asset Management B.V. $333 06/30/2020
     HEI.A4,093$333 06/30/2020
Diamant Asset Management Inc.3,312$330 06/30/2020
     HEI3,312$330 06/30/2020
Cetera Investment Advisers3,277$327 06/30/2020
     HEI3,277$327 06/30/2020
Thoroughbred Financial Services LLC3,241$323 06/30/2020
     HEI3,241$323 06/30/2020
Quantinno Capital Management LP3,213$320 06/30/2020
     HEI3,213$320 06/30/2020
Yorktown Management & Research Co Inc3,200$319 06/30/2020
     HEI3,200$319 06/30/2020
Sigma Planning Corp3,198$319 06/30/2020
     HEI3,198$319 06/30/2020
Permanens Capital L.P. $313 06/30/2020
     HEI.A3,850$313 06/30/2020
Stanley Laman Group Ltd.3,408$302 09/30/2020
     HEI3,408$302 09/30/2020
Bluestein R H & Co.3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Duncker Streett & Co. Inc.3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Seven Eight Capital LP3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Crescent Grove Advisors LLC3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Hengehold Capital Management LLC2,959$295 06/30/2020
     HEI2,959$295 06/30/2020
Integrated Wealth Concepts LLC2,922$291 06/30/2020
     HEI2,922$291 06/30/2020
FORA Capital LLC2,915$290 06/30/2020
     HEI2,915$290 06/30/2020
Emerald Advisers LLC2,870$286 06/30/2020
     HEI2,870$286 06/30/2020
Panagora Asset Management Inc.2,808$280 06/30/2020
     HEI2,808$280 06/30/2020
Montag A & Associates Inc.2,800$279 06/30/2020
     HEI2,800$279 06/30/2020
American International Group Inc. $264 06/30/2020
     HEI.A1,909$155 06/30/2020
     HEI1,096$109 06/30/2020
Nikko Asset Management Americas Inc.2,924$263 06/30/2020
     HEI2,924$263 06/30/2020
Garrison Bradford & Associates Inc. $262 06/30/2020
     HEI.A3,225$262 06/30/2020
Banque Cantonale Vaudoise $260 06/30/2020
     HEI.A3,200$260 06/30/2020
Macquarie Group Ltd. $259 06/30/2020
     HEI.A2,255$183 06/30/2020
     HEI761$76 06/30/2020
Alps Advisors Inc. $256 06/30/2020
     HEI.A3,147$256 06/30/2020
Raymond James Trust N.A. $246 09/30/2020
     HEI.A2,780$246 09/30/2020
Bruderman Asset Management LLC2,349$246 09/30/2020
     HEI2,349$246 09/30/2020
O Shaughnessy Asset Management LLC2,410$240 06/30/2020
     HEI2,410$240 06/30/2020
Buckingham Capital Management Inc.2,382$237 06/30/2020
     HEI2,382$237 06/30/2020
Park Avenue Securities LLC $231 06/30/2020
     HEI.A2,839$231 06/30/2020
The Manufacturers Life Insurance Company  $230 06/30/2020
     HEI.A2,801$230 06/30/2020
Cresset Asset Management LLC2,293$229 06/30/2020
     HEI2,293$229 06/30/2020
HBK Sorce Advisory LLC $228 06/30/2020
     HEI.A2,809$228 06/30/2020
Gotham Asset Management LLC2,286$228 06/30/2020
     HEI2,286$228 06/30/2020
Wedbush Securities Inc.2,167$227 09/30/2020
     HEI2,167$227 09/30/2020
Keybank National Association OH $227 06/30/2020
     HEI.A2,790$227 06/30/2020
IBM Retirement Fund $224 09/30/2020
     HEI.A2,528$224 09/30/2020
CFM Wealth Partners LLC2,254$224 06/30/2020
     HEI2,254$224 06/30/2020
Redwood Investments LLC2,240$223 06/30/2020
     HEI2,240$223 06/30/2020
Powell Investment Advisors LLC2,000$209 09/30/2020
     HEI2,000$209 09/30/2020
Integrated Investment Consultants LLC2,099$209 06/30/2020
     HEI2,099$209 06/30/2020
Carlson Capital Management1,983$208 09/30/2020
     HEI1,983$208 09/30/2020
OLD National Bancorp IN2,092$208 06/30/2020
     HEI2,092$208 06/30/2020
Savant Capital LLC2,090$208 06/30/2020
     HEI2,090$208 06/30/2020
ICW Investment Advisors LLC $208 06/30/2020
     HEI.A2,558$208 06/30/2020
Redpoint Investment Management Pty Ltd1,942$203 09/30/2020
     HEI1,942$203 09/30/2020
ARGI Investment Services LLC2,033$203 06/30/2020
     HEI2,033$203 06/30/2020
Brown Advisory Securities LLC2,133$202 06/30/2020
     HEI2,133$202 06/30/2020
tru Independence LLC1,948$194 06/30/2020
     HEI1,948$194 06/30/2020
Bank Julius Baer & Co. Ltd Zurich $185 06/30/2020
     HEI2,450$183 06/30/2020
     HEI.A27$2 06/30/2020
NumerixS Investment Technologies Inc $168 06/30/2020
     HEI.A1,403$114 06/30/2020
     HEI538$54 06/30/2020
Stephens Inc. AR $162 06/30/2020
     HEI.A1,989$162 06/30/2020
Parkside Financial Bank & Trust1,545$154 06/30/2020
     HEI1,545$154 06/30/2020
Synovus Financial Corp1,500$149 06/30/2020
     HEI1,500$149 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,296$129 06/30/2020
     HEI1,296$129 06/30/2020
Ancora Advisors LLC1,270$127 06/30/2020
     HEI1,270$127 06/30/2020
Roble Belko & Company Inc $127 06/30/2020
     HEI.A1,563$127 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt $123 06/30/2020
     HEI.A900$73 06/30/2020
     HEI500$50 06/30/2020
Cullen Frost Bankers Inc.1,097$109 06/30/2020
     HEI1,097$109 06/30/2020
Firestone Capital Management $109 06/30/2020
     HEI1,066$106 06/30/2020
     HEI.A39$3 06/30/2020
Acadian Asset Management LLC1,038$103 06/30/2020
     HEI1,038$103 06/30/2020
SRS Capital Advisors Inc. $98 06/30/2020
     HEI.A1,212$98 06/30/2020
Cetera Advisor Networks LLC $92 06/30/2020
     HEI876$87 06/30/2020
     HEI.A64$5 06/30/2020
Carroll Financial Associates Inc. $89 09/30/2020
     HEI801$83 09/30/2020
     HEI.A74$6 09/30/2020
Plante Moran Financial Advisors LLC $87 06/30/2020
     HEI515$51 06/30/2020
     HEI.A439$36 06/30/2020
Quantbot Technologies LP $83 06/30/2020
     HEI680$67 06/30/2020
     HEI.A200$16 06/30/2020
Center for Financial Planning Inc.821$82 06/30/2020
     HEI821$82 06/30/2020
Neo Ivy Capital Management768$77 06/30/2020
     HEI768$77 06/30/2020
Fifth Third Bancorp754$75 06/30/2020
     HEI754$75 06/30/2020
IFP Advisors Inc $70 06/30/2020
     HEI.A705$60 06/30/2020
     HEI93$10 06/30/2020
Flagship Harbor Advisors LLC668$69 09/30/2020
     HEI668$69 09/30/2020
Berman Capital Advisors LLC $68 06/30/2020
     HEI370$36 06/30/2020
     HEI.A395$32 06/30/2020
Tompkins Financial Corp592$59 06/30/2020
     HEI592$59 06/30/2020
Johnson Financial Group Inc.571$57 06/30/2020
     HEI571$57 06/30/2020
Private Capital Group LLC $54 06/30/2020
     HEI.A412$34 06/30/2020
     HEI196$20 06/30/2020
Northwestern Mutual Wealth Management Co.508$51 06/30/2020
     HEI508$51 06/30/2020
Signaturefd LLC $51 06/30/2020
     HEI460$46 06/30/2020
     HEI.A65$5 06/30/2020
Tortoise Investment Management LLC $49 06/30/2020
     HEI.A608$49 06/30/2020
First Manhattan Co. $48 06/30/2020
     HEI.A600$48 06/30/2020
First Horizon Advisors Inc. $46 06/30/2020
     HEI.A571$46 06/30/2020
Trust Co. of Vermont450$45 06/30/2020
     HEI450$45 06/30/2020
West Oak Capital LLC400$42 09/30/2020
     HEI400$42 09/30/2020
Harding Loevner LP419$42 06/30/2020
     HEI419$42 06/30/2020
Column Capital Advisors LLC424$42 06/30/2020
     HEI424$42 06/30/2020
Cutler Group LP $38 06/30/2020
     Call6,000$36 06/30/2020
     HEI300$29 06/30/2020
     Put15,500$27 06/30/2020
Baystate Wealth Management LLC329$34 09/30/2020
     HEI329$34 09/30/2020
FNY Investment Advisers LLC321$33 09/30/2020
     HEI321$33 09/30/2020
Quadrant Capital Group LLC $31 06/30/2020
     HEI279$28 06/30/2020
     HEI.A43$3 06/30/2020
Prelude Capital Management LLC $30 06/30/2020
     HEI.A371$30 06/30/2020
Rockefeller Capital Management L.P. $30 06/30/2020
     HEI294$29 06/30/2020
     HEI.A15$1 06/30/2020
Cornerstone Advisors Inc. $29 09/30/2020
     HEI158$17 09/30/2020
     HEI.A137$12 09/30/2020
Virtus Alternative Investment Advisers Inc. $29 06/30/2020
     HEI149$15 06/30/2020
     HEI.A172$14 06/30/2020
Harbor Investment Advisory LLC280$28 06/30/2020
     HEI280$28 06/30/2020
AIA Investment Management Private Ltd $27 06/30/2020
     HEI.A199$16 06/30/2020
     HEI108$11 06/30/2020
Orion Portfolio Solutions LLC $27 06/30/2020
     HEI274$27 06/30/2020
     HEI.A4$0 06/30/2020
Eudaimonia Partners LLC $22 06/30/2020
     HEI.A267$22 06/30/2020
Virtus ETF Advisers LLC202$20 06/30/2020
     HEI202$20 06/30/2020
MV Capital Management Inc. $19 06/30/2020
     HEI.A237$19 06/30/2020
CSat Investment Advisory L.P.180$18 06/30/2020
     HEI180$18 06/30/2020
Valeo Financial Advisors LLC $18 06/30/2020
     HEI.A183$15 06/30/2020
     HEI29$3 06/30/2020
Asset Dedication LLC $17 09/30/2020
     HEI.A187$17 09/30/2020
Global Retirement Partners LLC $17 09/30/2020
     HEI100$10 09/30/2020
     HEI.A81$7 09/30/2020
Korea Investment CORP $16 06/30/2020
     HEI.A200$16 06/30/2020
Ellevest Inc. $16 06/30/2020
     HEI.A194$16 06/30/2020
Parallel Advisors LLC166$16 06/30/2020
     HEI166$16 06/30/2020
Arkadios Wealth Advisors171$16 06/30/2020
     HEI171$16 06/30/2020
Versant Capital Management Inc140$13 06/30/2020
     HEI140$13 06/30/2020
Shine Investment Advisory Services Inc.113$11 06/30/2020
     HEI113$11 06/30/2020
Simplex Trading LLC $8 09/30/2020
     HEI.A100$8 09/30/2020
Allworth Financial LP85$8 06/30/2020
     HEI85$8 06/30/2020
Brand Asset Management Group Inc.77$8 06/30/2020
     HEI77$8 06/30/2020
CENTRAL TRUST Co70$7 09/30/2020
     HEI70$7 09/30/2020
Meeder Asset Management Inc. $7 06/30/2020
     HEI72$7 06/30/2020
     HEI.A4$0 06/30/2020
Winslow Evans & Crocker Inc.60$6 09/30/2020
     HEI60$6 09/30/2020
Tower View Investment Management & Research LLC56$6 09/30/2020
     HEI56$6 09/30/2020
Hudock Inc. $6 06/30/2020
     HEI43$4 06/30/2020
     HEI.A25$2 06/30/2020
Atlas Private Wealth Management $6 06/30/2020
     HEI.A66$5 06/30/2020
     HEI10$1 06/30/2020
Valley National Advisers Inc.55$5 06/30/2020
     HEI55$5 06/30/2020
Financial Architects Inc52$5 06/30/2020
     HEI52$5 06/30/2020
FinTrust Capital Advisors LLC $5 06/30/2020
     HEI.A65$5 06/30/2020
TCI Wealth Advisors Inc. $4 09/30/2020
     HEI36$4 09/30/2020
     HEI.A3$0 09/30/2020
Brown Brothers Harriman & Co.40$4 06/30/2020
     HEI40$4 06/30/2020
Howe & Rusling Inc.45$4 06/30/2020
     HEI45$4 06/30/2020
HC Financial Advisors Inc.42$4 06/30/2020
     HEI42$4 06/30/2020
Smithfield Trust Co. $4 06/30/2020
     HEI.A50$4 06/30/2020
BerganKDV Wealth Management LLC $4 06/30/2020
     HEI.A46$4 06/30/2020
Lindbrook Capital LLC42$4 06/30/2020
     HEI42$4 06/30/2020
Manchester Financial Inc.33$3 09/30/2020
     HEI33$3 09/30/2020
JJJ Advisors Inc.28$3 09/30/2020
     HEI28$3 09/30/2020
Earnest Partners LLC $3 06/30/2020
     HEI.A39$3 06/30/2020
Exchange Traded Concepts LLC24$2 06/30/2020
     HEI24$2 06/30/2020
Glassman Wealth Services $2 06/30/2020
     HEI7$1 06/30/2020
     HEI.A11$1 06/30/2020
Zions Bancorporation N.A.23$2 06/30/2020
     HEI23$2 06/30/2020
Massmutual Trust Co. FSB ADV $1 06/30/2020
     HEI.A12$1 06/30/2020
ClariVest Asset Management LLC $1 06/30/2020
     HEI.A7$1 06/30/2020
Sowell Financial Services LLC $1 06/30/2020
     HEI.A18$1 06/30/2020
Kore Private Wealth LLC $1 06/30/2020
     HEI.A21$1 06/30/2020
Bellevue Asset Management LLC $1 06/30/2020
     HEI.A13$1 06/30/2020
Princeton Global Asset Management LLC9$0 06/30/2020
     HEI9$0 06/30/2020
SpiderRock Advisors LLC $-94 09/30/2020
     Put900$94 09/30/2020
Precept Management LLC $-2,890 06/30/2020
     Put100,000$9,965 06/30/2020
     HEI71,000$7,075 06/30/2020
PEAK6 Investments LLC $-3,159 06/30/2020
     Put49,500$4,933 06/30/2020
     Call17,800$1,774 06/30/2020
Jane Street Group LLC $-4,768 06/30/2020
     Put71,700$7,145 06/30/2020
     HEI8,641$861 06/30/2020
     Call8,100$807 06/30/2020
     HEI.A8,728$709 06/30/2020
Walleye Trading LLC $-7,021 06/30/2020
     Put79,900$7,962 06/30/2020
     Call8,200$817 06/30/2020
     HEI1,246$124 06/30/2020
Group One Trading L.P. $-10,415 06/30/2020
     Put116,100$11,569 06/30/2020
     HEI10,376$1,034 06/30/2020
     Call1,200$120 06/30/2020
Susquehanna International Group LLP $-12,619 06/30/2020
     Put240,600$23,889 06/30/2020
     Call79,600$7,932 06/30/2020
     HEI.A32,803$2,665 06/30/2020
     HEI6,758$673 06/30/2020
Twin Tree Management LP1,155$-34,110 06/30/2020
     Put387,600$38,624 06/30/2020
     HEI22,462$2,238 06/30/2020
     Call21,900$2,182 06/30/2020
     HEI.A1,155$94 06/30/2020

See Summary: Institutional Holders of HEI
See Details: Top 10 Hedge Funds Holding HEI
Also See: HEI Holdings Changes

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