HoldingsChannel.com
Funds Holding HEI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,235,329 06/30/2019
     HEI.A7,469,788$772,151 06/30/2019
     HEI3,461,461$463,178 06/30/2019
BlackRock Inc. $939,357 06/30/2019
     HEI.A4,769,060$492,978 06/30/2019
     HEI3,335,907$446,379 06/30/2019
Janus Henderson Group PLC $617,980 06/30/2019
     HEI.A5,618,828$580,818 06/30/2019
     HEI278,029$37,162 06/30/2019
FMR LLC $470,325 06/30/2019
     HEI.A4,518,204$467,047 06/30/2019
     HEI24,499$3,278 06/30/2019
State Street Corp $346,497 06/30/2019
     HEI1,411,818$189,013 06/30/2019
     HEI.A1,522,484$157,484 06/30/2019
Morgan Stanley $295,587 06/30/2019
     HEI.A2,398,881$247,972 06/30/2019
     HEI355,844$47,615 06/30/2019
Kayne Anderson Rudnick Investment Management LLC $233,919 06/30/2019
     HEI.A2,262,917$233,919 06/30/2019
Fisher Asset Management LLC1,576,263$210,920 06/30/2019
     HEI1,576,263$210,920 06/30/2019
Invesco Ltd. $188,685 06/30/2019
     HEI1,388,451$185,789 06/30/2019
     HEI.A28,020$2,896 06/30/2019
Renaissance Technologies LLC $173,295 06/30/2019
     HEI.A1,676,452$173,295 06/30/2019
Goldman Sachs Group Inc. $164,802 06/30/2019
     HEI673,155$90,075 06/30/2019
     HEI.A722,916$74,727 06/30/2019
William Blair Investment Management LLC $160,427 06/30/2019
     HEI.A1,551,965$160,427 06/30/2019
Baillie Gifford & Co. $158,373 06/30/2019
     HEI.A1,218,078$125,913 06/30/2019
     HEI242,586$32,460 06/30/2019
Wellington Management Group LLP $156,522 06/30/2019
     HEI.A1,514,186$156,522 06/30/2019
Federated Investors Inc. PA1,122,052$150,141 06/30/2019
     HEI1,122,052$150,141 06/30/2019
Select Equity Group L.P. $148,844 06/30/2019
     HEI632,795$84,674 06/30/2019
     HEI.A620,780$64,170 06/30/2019
JPMorgan Chase & Co. $147,745 06/30/2019
     HEI.A1,149,076$119,285 06/30/2019
     HEI216,354$28,460 06/30/2019
Geode Capital Management LLC $144,299 06/30/2019
     HEI543,893$72,731 06/30/2019
     HEI.A692,859$71,568 06/30/2019
Franklin Resources Inc. $136,788 06/30/2019
     HEI1,017,144$136,104 06/30/2019
     HEI.A6,621$684 06/30/2019
Price T Rowe Associates Inc. MD $130,756 06/30/2019
     HEI.A1,239,123$128,088 06/30/2019
     HEI19,940$2,668 06/30/2019
Riverbridge Partners LLC965,652$129,214 06/30/2019
     HEI965,652$129,214 06/30/2019
Victory Capital Management Inc. $128,693 06/30/2019
     HEI.A924,267$95,542 06/30/2019
     HEI247,744$33,151 06/30/2019
Royce & Associates LP $126,190 06/30/2019
     HEI688,856$92,176 06/30/2019
     HEI.A329,054$34,014 06/30/2019
Wells Fargo & Company MN $121,583 06/30/2019
     HEI555,509$74,333 06/30/2019
     HEI.A457,090$47,250 06/30/2019
Nuveen Asset Management LLC $117,190 06/30/2019
     HEI.A687,524$71,070 06/30/2019
     HEI344,672$46,120 06/30/2019
Lord Abbett & CO. LLC860,175$115,100 06/30/2019
     HEI860,175$115,100 06/30/2019
Fred Alger Management Inc.827,887$110,780 06/30/2019
     HEI827,887$110,780 06/30/2019
Wasatch Advisors Inc. $108,847 06/30/2019
     HEI.A1,052,989$108,847 06/30/2019
Stephens Investment Management Group LLC $95,583 06/30/2019
     HEI.A924,672$95,583 06/30/2019
Brown Advisory Inc.697,796$93,372 06/30/2019
     HEI697,796$93,372 06/30/2019
Snyder Capital Management L P $93,367 06/30/2019
     HEI.A903,233$93,367 06/30/2019
Dimensional Fund Advisors LP $90,443 06/30/2019
     HEI.A488,474$50,495 06/30/2019
     HEI298,570$39,948 06/30/2019
OppenheimerFunds Inc. $86,008 03/31/2019
     HEI906,485$85,998 03/31/2019
     HEI.A123$10 03/31/2019
Northern Trust Corp $85,941 06/30/2019
     HEI.A475,582$49,161 06/30/2019
     HEI274,869$36,780 06/30/2019
Ameriprise Financial Inc. $85,524 06/30/2019
     HEI.A669,655$69,223 06/30/2019
     HEI121,836$16,301 06/30/2019
Marshall Wace North America L.P. $75,109 06/30/2019
     HEI546,309$73,102 06/30/2019
     HEI.A19,414$2,007 06/30/2019
Chilton Investment Co. LLC556,203$74,426 06/30/2019
     HEI556,203$74,426 06/30/2019
Bank of America Corp DE $73,822 06/30/2019
     HEI471,005$63,025 06/30/2019
     HEI.A104,448$10,797 06/30/2019
MARSHALL WACE ASIA Ltd $69,506 06/30/2019
     HEI.A352,775$36,466 06/30/2019
     HEI246,920$33,040 06/30/2019
Port Capital LLC $68,414 06/30/2019
     HEI.A661,835$68,414 06/30/2019
Principal Financial Group Inc. $68,147 06/30/2019
     HEI.A651,985$67,395 06/30/2019
     HEI5,619$752 06/30/2019
Silver Heights Capital Management Inc $67,324 06/30/2019
     HEI.A651,295$67,324 06/30/2019
ArrowMark Colorado Holdings LLC $66,122 06/30/2019
     HEI.A639,665$66,122 06/30/2019
UBS Asset Management Americas Inc. $65,759 06/30/2019
     HEI.A515,097$53,246 06/30/2019
     HEI93,516$12,513 06/30/2019
Ontario Teachers Pension Plan Board $65,619 06/30/2019
     HEI.A634,801$65,619 06/30/2019
Charles Schwab Investment Management Inc. $63,549 06/30/2019
     HEI.A352,810$36,470 06/30/2019
     HEI202,367$27,079 06/30/2019
Raymond James & Associates $56,696 06/30/2019
     HEI.A460,955$47,649 06/30/2019
     HEI67,611$9,047 06/30/2019
EULAV Asset Management416,799$55,772 06/30/2019
     HEI416,799$55,772 06/30/2019
Sumitomo Mitsui Trust Holdings Inc. $54,914 06/30/2019
     HEI.A305,847$31,615 06/30/2019
     HEI174,121$23,299 06/30/2019
Westfield Capital Management Co. LP $53,689 06/30/2019
     HEI.A519,389$53,689 06/30/2019
Bank of New York Mellon Corp $52,180 06/30/2019
     HEI204,008$27,298 06/30/2019
     HEI.A240,717$24,882 06/30/2019
Schwartz Investment Counsel Inc. $51,187 06/30/2019
     HEI.A492,335$50,893 06/30/2019
     HEI2,200$294 06/30/2019
Los Angeles Capital Management & Equity Research Inc. $51,068 06/30/2019
     HEI379,954$50,842 06/30/2019
     HEI.A2,182$226 06/30/2019
Quantum Capital Management LLC NJ $50,590 06/30/2019
     HEI.A489,406$50,590 06/30/2019
Giverny Capital Inc. $50,282 06/30/2019
     HEI.A486,432$50,282 06/30/2019
UBS Group AG $48,848 06/30/2019
     HEI.A277,468$28,682 06/30/2019
     HEI153,906$20,594 06/30/2019
     Put3,200$428 06/30/2019
Allianz Asset Management GmbH $45,954 06/30/2019
     HEI.A432,995$44,759 06/30/2019
     HEI8,931$1,195 06/30/2019
The Manufacturers Life Insurance Company  $45,128 06/30/2019
     HEI.A436,571$45,128 06/30/2019
Bruderman Asset Management LLC $44,414 06/30/2019
     HEI222,958$29,834 06/30/2019
     HEI.A141,047$14,580 06/30/2019
Swiss National Bank $44,117 06/30/2019
     HEI.A246,595$25,491 06/30/2019
     HEI139,200$18,626 06/30/2019
Palisade Capital Management LLC NJ $41,626 06/30/2019
     HEI.A402,694$41,626 06/30/2019
Bamco Inc. NY $41,524 06/30/2019
     HEI.A238,613$24,665 06/30/2019
     HEI125,993$16,859 06/30/2019
PNC Financial Services Group Inc. $41,488 06/30/2019
     HEI304,469$40,743 06/30/2019
     HEI.A7,205$745 06/30/2019
Mitsubishi UFJ Trust & Banking Corp $39,921 06/30/2019
     HEI.A345,903$35,756 06/30/2019
     HEI31,124$4,165 06/30/2019
TIAA CREF Investment Management LLC $37,566 03/31/2019
     HEI.A387,426$32,567 03/31/2019
     HEI52,697$4,999 03/31/2019
D. E. Shaw & Co. Inc. $35,858 06/30/2019
     HEI.A188,139$19,448 06/30/2019
     HEI122,640$16,410 06/30/2019
Legal & General Group Plc $34,817 06/30/2019
     HEI.A203,098$20,994 06/30/2019
     HEI103,306$13,823 06/30/2019
Landscape Capital Management L.L.C. $34,698 06/30/2019
     HEI.A335,671$34,698 06/30/2019
Blair William & Co. IL $34,005 06/30/2019
     HEI245,538$32,855 06/30/2019
     HEI.A11,123$1,150 06/30/2019
Markel Corp $33,713 06/30/2019
     HEI.A326,145$33,713 06/30/2019
Neuberger Berman Group LLC $32,478 06/30/2019
     HEI232,749$31,144 06/30/2019
     HEI.A12,904$1,334 06/30/2019
New York State Common Retirement Fund $31,600 06/30/2019
     HEI.A169,200$17,490 06/30/2019
     HEI105,450$14,110 06/30/2019
First Trust Advisors LP231,181$30,934 06/30/2019
     HEI231,181$30,934 06/30/2019
Putnam Investments LLC $29,956 06/30/2019
     HEI.A147,689$15,267 06/30/2019
     HEI109,776$14,689 06/30/2019
Millennium Management LLC $27,953 06/30/2019
     HEI.A172,797$26,962 06/30/2019
     HEI60,565$991 06/30/2019
Scopus Asset Management L.P.204,250$27,331 06/30/2019
     HEI204,250$27,331 06/30/2019
Telemark Asset Management LLC225,000$26,202 06/30/2019
     HEI225,000$26,202 06/30/2019
State of Wisconsin Investment Board $26,022 06/30/2019
     HEI.A251,733$26,022 06/30/2019
Russell Investments Group Ltd. $25,608 06/30/2019
     HEI186,327$24,918 06/30/2019
     HEI.A6,676$690 06/30/2019
AXA185,600$24,835 06/30/2019
     HEI185,600$24,835 06/30/2019
Loomis Sayles & Co. L P180,957$24,213 06/30/2019
     HEI180,957$24,213 06/30/2019
AQR Capital Management LLC173,201$23,176 06/30/2019
     HEI173,201$23,176 06/30/2019
Parametric Portfolio Associates LLC $22,657 06/30/2019
     HEI126,826$16,971 06/30/2019
     HEI.A55,010$5,686 06/30/2019
Deutsche Bank AG $22,614 06/30/2019
     HEI.A124,362$12,852 06/30/2019
     HEI72,973$9,762 06/30/2019
California Public Employees Retirement System $22,512 06/30/2019
     HEI.A143,832$14,868 06/30/2019
     HEI57,124$7,644 06/30/2019
Credit Suisse AG $22,118 06/30/2019
     HEI.A114,172$11,803 06/30/2019
     HEI77,086$10,315 06/30/2019
Kornitzer Capital Management Inc. KS $21,278 06/30/2019
     HEI.A205,847$21,278 06/30/2019
East Coast Asset Management LLC. $20,245 06/30/2019
     HEI.A195,849$20,245 06/30/2019
Thrivent Financial for Lutherans151,096$20,218 06/30/2019
     HEI151,096$20,218 06/30/2019
California State Teachers Retirement System $20,132 06/30/2019
     HEI.A170,818$17,657 06/30/2019
     HEI18,498$2,475 06/30/2019
State Board of Administration of Florida Retirement System $19,488 06/30/2019
     HEI78,198$10,464 06/30/2019
     HEI.A87,296$9,024 06/30/2019
Teachers Advisors LLC $19,248 03/31/2019
     HEI.A178,037$14,966 03/31/2019
     HEI45,140$4,282 03/31/2019
Macquarie Group Ltd. $18,844 06/30/2019
     HEI139,973$18,730 06/30/2019
     HEI.A1,107$114 06/30/2019
Echo Street Capital Management LLC $17,713 06/30/2019
     HEI.A171,357$17,713 06/30/2019
Gamco Investors INC. ET AL $17,673 06/30/2019
     HEI128,270$17,164 06/30/2019
     HEI.A4,925$509 06/30/2019
Alberta Investment Management Corp $17,249 06/30/2019
     HEI.A166,866$17,249 06/30/2019
Nissay Asset Management Corp Japan ADV $16,810 06/30/2019
     HEI120,348$16,104 06/30/2019
     HEI.A6,827$706 06/30/2019
Citadel Advisors LLC $16,704 06/30/2019
     HEI.A114,837$11,871 06/30/2019
     HEI36,812$4,926 06/30/2019
     Put3,200$428 06/30/2019
     Call2,500$335 06/30/2019
Sei Investments Co. $16,235 06/30/2019
     HEI75,149$10,055 06/30/2019
     HEI.A59,770$6,180 06/30/2019
Robeco Institutional Asset Management B.V. $15,997 06/30/2019
     HEI116,516$15,589 06/30/2019
     HEI.A3,941$408 06/30/2019
Picton Mahoney Asset Management118,188$15,815 06/30/2019
     HEI118,188$15,815 06/30/2019
Boston Financial Mangement LLC $15,241 06/30/2019
     HEI.A147,438$15,241 06/30/2019
Two Sigma Investments LP113,818$15,230 06/30/2019
     HEI113,818$15,230 06/30/2019
Penserra Capital Management LLC111,452$14,913 06/30/2019
     HEI111,452$14,913 06/30/2019
Navellier & Associates Inc110,212$14,748 06/30/2019
     HEI110,212$14,748 06/30/2019
Man Group plc $14,308 06/30/2019
     HEI.A110,310$11,403 06/30/2019
     HEI21,712$2,905 06/30/2019
Rhumbline Advisers $14,037 06/30/2019
     HEI.A75,921$7,848 06/30/2019
     HEI46,252$6,189 06/30/2019
Susquehanna International Group LLP $13,674 06/30/2019
     HEI.A163,076$16,857 06/30/2019
     Put42,000$5,538 06/30/2019
     Call12,200$1,632 06/30/2019
     HEI5,400$723 06/30/2019
AGF Investments Inc.97,656$13,067 06/30/2019
     HEI97,656$13,067 06/30/2019
Copeland Capital Management LLC96,967$12,976 06/30/2019
     HEI96,967$12,976 06/30/2019
CQS Cayman LP $12,686 06/30/2019
     HEI.A122,727$12,686 06/30/2019
Squarepoint Ops LLC $12,452 06/30/2019
     HEI66,296$8,871 06/30/2019
     HEI.A34,641$3,581 06/30/2019
TCW Group Inc.93,007$12,445 06/30/2019
     HEI93,007$12,445 06/30/2019
Oppenheimer Asset Management Inc. $11,563 06/30/2019
     HEI82,916$11,095 06/30/2019
     HEI.A4,530$468 06/30/2019
Envestnet Asset Management Inc. $11,278 06/30/2019
     HEI73,305$9,809 06/30/2019
     HEI.A14,208$1,469 06/30/2019
Bogle Investment Management L P DE84,232$11,271 06/30/2019
     HEI84,232$11,271 06/30/2019
Public Employees Retirement System of Ohio $11,205 06/30/2019
     HEI.A71,121$7,352 06/30/2019
     HEI28,796$3,853 06/30/2019
DF Dent & Co. Inc. $10,974 06/30/2019
     HEI.A106,162$10,974 06/30/2019
Two Sigma Advisers LP78,709$10,532 06/30/2019
     HEI78,709$10,532 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $10,485 06/30/2019
     HEI.A52,034$5,379 06/30/2019
     HEI38,161$5,106 06/30/2019
Korea Investment CORP $10,411 06/30/2019
     HEI69,000$9,233 06/30/2019
     HEI.A11,400$1,178 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $10,226 06/30/2019
     HEI.A51,800$5,355 06/30/2019
     HEI36,400$4,871 06/30/2019
Stone Run Capital LLC72,701$9,728 06/30/2019
     HEI72,701$9,728 06/30/2019
Pennsylvania Trust Co $9,660 06/30/2019
     HEI.A93,452$9,660 06/30/2019
US Bancorp DE $9,069 06/30/2019
     HEI38,637$5,171 06/30/2019
     HEI.A37,705$3,898 06/30/2019
Stone Ridge Asset Management LLC $8,993 06/30/2019
     HEI35,615$4,766 06/30/2019
     HEI.A40,896$4,227 06/30/2019
Congress Asset Management Co. MA67,188$8,990 06/30/2019
     HEI67,188$8,990 06/30/2019
Skandinaviska Enskilda Banken AB publ  $8,827 06/30/2019
     HEI.A48,500$5,013 06/30/2019
     HEI28,500$3,814 06/30/2019
Aristotle Capital Boston LLC $8,715 06/30/2019
     HEI.A84,307$8,715 06/30/2019
Venturi Wealth Management LLC $8,531 06/30/2019
     HEI.A82,528$8,531 06/30/2019
Hyman Charles D62,448$8,356 06/30/2019
     HEI62,448$8,356 06/30/2019
Hancock Whitney Corp86,926$8,246 03/31/2019
     HEI86,926$8,246 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $8,227 06/30/2019
     HEI.A79,591$8,227 06/30/2019
Stifel Financial Corp $8,159 06/30/2019
     HEI42,521$5,685 06/30/2019
     HEI.A23,958$2,474 06/30/2019
Alliancebernstein L.P. $8,122 06/30/2019
     HEI.A45,633$4,717 06/30/2019
     HEI25,449$3,405 06/30/2019
Gabelli Funds LLC $7,999 06/30/2019
     HEI.A62,217$6,431 06/30/2019
     HEI11,718$1,568 06/30/2019
Prudential Financial Inc. $7,975 06/30/2019
     HEI.A48,646$5,029 06/30/2019
     HEI22,019$2,946 06/30/2019
Atika Capital Management LLC $7,959 06/30/2019
     HEI.A77,000$7,959 06/30/2019
LPL Financial LLC57,000$7,627 06/30/2019
     HEI57,000$7,627 06/30/2019
Conestoga Capital Advisors LLC $7,480 06/30/2019
     HEI.A72,358$7,480 06/30/2019
Voloridge Investment Management LLC $7,360 06/30/2019
     HEI.A40,706$4,208 06/30/2019
     HEI23,555$3,152 06/30/2019
Nicholas Company Inc.53,783$7,197 06/30/2019
     HEI53,783$7,197 06/30/2019
Asset Management One Co. Ltd. $7,139 06/30/2019
     HEI.A35,256$3,644 06/30/2019
     HEI26,111$3,495 06/30/2019
Gilder Gagnon Howe & Co. LLC $7,134 06/30/2019
     HEI.A67,298$6,957 06/30/2019
     HEI1,322$177 06/30/2019
American Century Companies Inc. $7,055 06/30/2019
     HEI.A64,553$6,673 06/30/2019
     HEI2,856$382 06/30/2019
Royal Bank of Canada $6,604 06/30/2019
     HEI48,278$6,460 06/30/2019
     HEI.A1,397$144 06/30/2019
PEAK6 Investments LLC $6,422 06/30/2019
     Call51,400$6,832 06/30/2019
     Put3,200$410 06/30/2019
Advisors Asset Management Inc.46,952$6,283 06/30/2019
     HEI46,952$6,283 06/30/2019
RMB Capital Management LLC $6,276 06/30/2019
     HEI26,280$3,517 06/30/2019
     HEI.A26,695$2,759 06/30/2019
Kennedy Capital Management Inc. $6,134 06/30/2019
     HEI.A59,337$6,134 06/30/2019
Amundi Pioneer Asset Management Inc. $6,122 06/30/2019
     HEI.A31,622$3,269 06/30/2019
     HEI21,323$2,853 06/30/2019
Colony Group LLC45,482$6,086 06/30/2019
     HEI45,482$6,086 06/30/2019
Pictet Asset Management Ltd. $6,034 06/30/2019
     HEI.A32,100$3,318 06/30/2019
     HEI20,300$2,716 06/30/2019
Marsico Capital Management LLC43,510$5,822 06/30/2019
     HEI43,510$5,822 06/30/2019
Virginia Retirement Systems ET AL $5,783 06/30/2019
     HEI.A39,600$4,093 06/30/2019
     HEI12,631$1,690 06/30/2019
K2 Principal Fund L.P. $5,678 06/30/2019
     HEI.A54,925$5,678 06/30/2019
Lazard Asset Management LLC $5,531 06/30/2019
     HEI.A53,519$5,531 06/30/2019
Commonwealth Equity Services LLC $5,445 06/30/2019
     HEI38,103$5,098 06/30/2019
     HEI.A3,358$347 06/30/2019
Treasurer of the State of North Carolina $5,372 06/30/2019
     HEI.A31,725$3,279 06/30/2019
     HEI15,644$2,093 06/30/2019
Dupont Capital Management Corp38,967$5,214 06/30/2019
     HEI38,967$5,214 06/30/2019
SG Americas Securities LLC $5,128 06/30/2019
     HEI.A35,562$3,676 06/30/2019
     HEI10,848$1,452 06/30/2019
EFG Asset Management Americas Corp.37,583$5,029 06/30/2019
     HEI37,583$5,029 06/30/2019
Marshall Wace LLP $4,945 06/30/2019
     HEI.A30,255$3,128 06/30/2019
     HEI13,580$1,817 06/30/2019
Cubist Systematic Strategies LLC $4,890 06/30/2019
     HEI.A24,052$2,486 06/30/2019
     HEI17,964$2,404 06/30/2019
Teacher Retirement System of Texas $4,869 06/30/2019
     HEI27,626$3,697 06/30/2019
     HEI.A11,338$1,172 06/30/2019
Aperio Group LLC $4,772 06/30/2019
     HEI30,199$4,041 06/30/2019
     HEI.A7,072$731 06/30/2019
Schroder Investment Management Group35,581$4,761 06/30/2019
     HEI35,581$4,761 06/30/2019
ClariVest Asset Management LLC $4,690 06/30/2019
     HEI.A45,374$4,690 06/30/2019
Raymond James Financial Services Advisors Inc. $4,683 06/30/2019
     HEI32,694$4,375 06/30/2019
     HEI.A2,977$308 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $4,567 06/30/2019
     HEI.A23,123$2,390 06/30/2019
     HEI16,269$2,177 06/30/2019
Jane Street Group LLC $4,485 06/30/2019
     HEI.A26,838$2,774 06/30/2019
     HEI12,788$1,711 06/30/2019
Nordea Investment Management AB $4,403 06/30/2019
     HEI24,710$3,309 06/30/2019
     HEI.A10,578$1,094 06/30/2019
Barclays PLC $4,380 06/30/2019
     HEI.A25,446$2,631 06/30/2019
     HEI13,072$1,749 06/30/2019
Hsbc Holdings PLC $4,228 06/30/2019
     HEI27,165$3,636 06/30/2019
     HEI.A5,727$592 06/30/2019
Stratos Wealth Partners LTD.31,283$4,186 06/30/2019
     HEI31,283$4,186 06/30/2019
Steinberg Global Asset Management44,024$4,177 03/31/2019
     HEI44,024$4,177 03/31/2019
BNP Paribas Arbitrage SA $4,099 06/30/2019
     HEI.A20,476$2,117 06/30/2019
     HEI14,812$1,982 06/30/2019
Castleark Management LLC29,670$3,970 06/30/2019
     HEI29,670$3,970 06/30/2019
Bradley Foster & Sargent Inc. CT29,290$3,919 06/30/2019
     HEI29,290$3,919 06/30/2019
Laurion Capital Management LP $3,854 06/30/2019
     HEI.A19,259$1,991 06/30/2019
     HEI13,926$1,863 06/30/2019
Standard Life Aberdeen plc $3,654 06/30/2019
     HEI.A32,176$3,326 06/30/2019
     HEI2,452$328 06/30/2019
Voya Investment Management LLC $3,628 06/30/2019
     HEI.A21,128$2,184 06/30/2019
     HEI10,794$1,444 06/30/2019
Timpani Capital Management LLC37,917$3,597 03/31/2019
     HEI37,917$3,597 03/31/2019
AMP Capital Investors Ltd $3,581 06/30/2019
     HEI.A22,531$2,338 06/30/2019
     HEI9,450$1,243 06/30/2019
M&T Bank Corp $3,548 06/30/2019
     HEI.A27,869$2,881 06/30/2019
     HEI4,986$667 06/30/2019
Gulf International Bank UK Ltd $3,519 06/30/2019
     HEI.A19,750$2,041 06/30/2019
     HEI11,050$1,478 06/30/2019
Engineers Gate Manager LP26,109$3,494 06/30/2019
     HEI26,109$3,494 06/30/2019
Nicholas Investment Partners LP25,343$3,391 06/30/2019
     HEI25,343$3,391 06/30/2019
Bahl & Gaynor Inc.24,398$3,265 06/30/2019
     HEI24,398$3,265 06/30/2019
Paloma Partners Management Co $3,256 06/30/2019
     HEI19,519$2,612 06/30/2019
     HEI.A6,228$644 06/30/2019
Suntrust Banks Inc. $3,179 06/30/2019
     HEI20,069$2,686 06/30/2019
     HEI.A4,770$493 06/30/2019
Glenmede Trust Co. NA $3,143 06/30/2019
     HEI.A30,248$3,126 06/30/2019
     HEI133$17 06/30/2019
Advisor Group Inc. $3,076 06/30/2019
     HEI21,923$2,939 06/30/2019
     HEI.A1,336$137 06/30/2019
Teachers Retirement System of The State of Kentucky $3,052 03/31/2019
     HEI.A36,310$3,052 03/31/2019
Bath Savings Trust Co22,475$3,007 06/30/2019
     HEI22,475$3,007 06/30/2019
Stevens Capital Management LP22,286$2,982 06/30/2019
     HEI22,286$2,982 06/30/2019
OMERS ADMINISTRATION Corp21,600$2,930 06/30/2019
     HEI21,600$2,930 06/30/2019
Jefferies Group LLC $2,864 06/30/2019
     HEI.A16,533$1,709 06/30/2019
     HEI8,631$1,155 06/30/2019
OxFORD Asset Management LLP $2,849 06/30/2019
     HEI15,855$2,122 06/30/2019
     HEI.A7,031$727 06/30/2019
Lisanti Capital Growth LLC21,236$2,842 06/30/2019
     HEI21,236$2,842 06/30/2019
Cibc World Markets Corp27,469$2,839 06/30/2019
     HEI27,469$2,839 06/30/2019
Citigroup Inc. $2,838 06/30/2019
     HEI18,139$2,427 06/30/2019
     HEI.A3,977$411 06/30/2019
Andra AP fonden21,200$2,837 06/30/2019
     HEI21,200$2,837 06/30/2019
A.R.T. Advisors LLC $2,773 06/30/2019
     HEI12,067$1,615 06/30/2019
     HEI.A11,206$1,158 06/30/2019
Achmea Investment Management B.V. $2,761 06/30/2019
     HEI16,185$2,166 06/30/2019
     HEI.A5,756$595 06/30/2019
W.E. Donoghue & Co. LLC20,290$2,715 06/30/2019
     HEI20,290$2,715 06/30/2019
Calamos Advisors LLC20,189$2,702 06/30/2019
     HEI20,189$2,702 06/30/2019
Atria Investments LLC $2,689 06/30/2019
     HEI.A16,918$2,689 06/30/2019
Avalon Investment & Advisory19,984$2,674 06/30/2019
     HEI19,984$2,674 06/30/2019
Seven Eight Capital LP19,763$2,644 06/30/2019
     HEI19,763$2,644 06/30/2019
Great West Life Assurance Co. Can $2,641 06/30/2019
     HEI.A15,276$1,577 06/30/2019
     HEI7,985$1,064 06/30/2019
HWG Holdings LP19,408$2,597 06/30/2019
     HEI19,408$2,597 06/30/2019
Penobscot Investment Management Company Inc.18,982$2,540 06/30/2019
     HEI18,982$2,540 06/30/2019
NEXT Financial Group Inc $2,491 06/30/2019
     HEI12,740$1,705 06/30/2019
     HEI.A7,607$786 06/30/2019
Utah Retirement Systems $2,479 06/30/2019
     HEI.A14,421$1,491 06/30/2019
     HEI7,390$988 06/30/2019
Professional Planning18,464$2,470 06/30/2019
     HEI18,464$2,470 06/30/2019
Private Advisor Group LLC18,363$2,457 06/30/2019
     HEI18,363$2,457 06/30/2019
BB&T Securities LLC $2,433 06/30/2019
     HEI10,652$1,425 06/30/2019
     HEI.A9,755$1,008 06/30/2019
Bridgeway Capital Management Inc. $2,357 06/30/2019
     HEI.A22,800$2,357 06/30/2019
Oregon Public Employees Retirement Fund $2,343 06/30/2019
     HEI.A13,600$1,406 06/30/2019
     HEI7,000$937 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $2,343 06/30/2019
     HEI9,466$1,267 06/30/2019
     HEI.A10,413$1,076 06/30/2019
Mn Services Vermogensbeheer B.V. $2,321 06/30/2019
     HEI.A13,000$1,344 06/30/2019
     HEI7,300$977 06/30/2019
K.J. Harrison & Partners Inc17,000$2,275 06/30/2019
     HEI17,000$2,275 06/30/2019
Strategic Advisors LLC $2,272 06/30/2019
     HEI.A21,986$2,272 06/30/2019
Ladenburg Thalmann Financial Services Inc. $2,248 06/30/2019
     HEI12,879$1,723 06/30/2019
     HEI.A5,078$525 06/30/2019
Tudor Investment Corp Et Al $2,204 06/30/2019
     HEI.A21,325$2,204 06/30/2019
Hotaling Investment Management LLC16,027$2,145 06/30/2019
     HEI16,027$2,145 06/30/2019
Nomura Asset Management Co. Ltd. $2,127 06/30/2019
     HEI.A11,990$1,239 06/30/2019
     HEI6,640$888 06/30/2019
Huntington National Bank $2,112 06/30/2019
     HEI.A19,771$2,044 06/30/2019
     HEI508$68 06/30/2019
Natixis Advisors L.P. $2,102 06/30/2019
     HEI.A20,337$2,102 06/30/2019
Toronto Dominion Bank $2,090 06/30/2019
     HEI.A11,802$1,219 06/30/2019
     HEI6,513$871 06/30/2019
Bbva USA Bancshares Inc. $2,082 06/30/2019
     HEI.A17,478$1,807 06/30/2019
     HEI2,054$275 06/30/2019
Highland Capital Management LLC15,484$2,072 06/30/2019
     HEI15,484$2,072 06/30/2019
FDx Advisors Inc. $2,050 06/30/2019
     HEI12,115$1,621 06/30/2019
     HEI.A4,147$429 06/30/2019
Arrowstreet Capital Limited Partnership $2,026 06/30/2019
     HEI.A19,600$2,026 06/30/2019
AlphaCrest Capital Management LLC $2,017 06/30/2019
     HEI9,200$1,231 06/30/2019
     HEI.A7,600$786 06/30/2019
Sterling Capital Management LLC $1,990 06/30/2019
     HEI.A19,254$1,990 06/30/2019
Simplex Trading LLC $1,989 06/30/2019
     HEI13,971$1,869 06/30/2019
     Call15$200 06/30/2019
     Put6$80 06/30/2019
United Services Automobile Association $1,955 06/30/2019
     HEI.A10,883$1,125 06/30/2019
     HEI6,200$830 06/30/2019
FNY Investment Advisers LLC $1,951 06/30/2019
     HEI.A18,879$1,951 06/30/2019
Public Employees Retirement Association of Colorado $1,939 06/30/2019
     HEI.A14,794$1,529 06/30/2019
     HEI3,062$410 06/30/2019
Advisory Services Network LLC13,709$1,834 06/30/2019
     HEI13,709$1,834 06/30/2019
Schonfeld Strategic Advisors LLC $1,794 06/30/2019
     HEI10,226$1,368 06/30/2019
     HEI.A4,114$426 06/30/2019
Daiwa Securities Group Inc. $1,743 06/30/2019
     HEI.A14,615$1,511 06/30/2019
     HEI1,735$232 06/30/2019
Hanseatic Management Services Inc.12,881$1,724 06/30/2019
     HEI12,881$1,724 06/30/2019
Shell Asset Management Co. $1,710 06/30/2019
     HEI.A12,802$1,323 06/30/2019
     HEI2,890$387 06/30/2019
Proequities Inc. $1,583 06/30/2019
     HEI.A15,307$1,583 06/30/2019
     HEI0$0 06/30/2019
DNB Asset Management AS $1,572 06/30/2019
     HEI.A15,211$1,572 06/30/2019
Amalgamated Bank $1,561 06/30/2019
     HEI.A9,093$940 06/30/2019
     HEI4,639$621 06/30/2019
Janney Montgomery Scott LLC11,591$1,551 06/30/2019
     HEI11,591$1,551 06/30/2019
OTA Financial Group L.P. $1,542 06/30/2019
     HEI.A14,924$1,542 06/30/2019
Mycio Wealth Partners LLC $1,540 06/30/2019
     HEI.A10,254$1,060 06/30/2019
     HEI3,588$480 06/30/2019
State of Alaska Department of Revenue $1,525 06/30/2019
     HEI.A8,877$917 06/30/2019
     HEI4,551$608 06/30/2019
Creative Planning $1,515 06/30/2019
     HEI8,821$1,180 06/30/2019
     HEI.A3,238$335 06/30/2019
Kepos Capital LP $1,478 06/30/2019
     HEI.A14,302$1,478 06/30/2019
Cavalier Investments LLC10,625$1,417 06/30/2019
     HEI10,625$1,417 06/30/2019
Cim LLC10,573$1,415 06/30/2019
     HEI10,573$1,415 06/30/2019
First Hawaiian Bank $1,412 06/30/2019
     HEI8,695$1,163 06/30/2019
     HEI.A2,407$249 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,397 06/30/2019
     HEI.A11,003$1,137 06/30/2019
     HEI1,944$260 06/30/2019
Dynamic Technology Lab Private Ltd $1,374 06/30/2019
     HEI7,537$1,009 06/30/2019
     HEI.A3,532$365 06/30/2019
Mercer Global Advisors Inc. ADV10,183$1,363 06/30/2019
     HEI10,183$1,363 06/30/2019
DSAM Partners London Ltd10,163$1,360 06/30/2019
     HEI10,163$1,360 06/30/2019
PFG Advisors9,720$1,348 06/30/2019
     HEI9,720$1,348 06/30/2019
Empowered Funds LLC10,048$1,345 06/30/2019
     HEI10,048$1,345 06/30/2019
Cigna Investments Inc. New $1,341 06/30/2019
     HEI.A12,726$1,341 06/30/2019
Voya Financial Advisors Inc.10,156$1,336 06/30/2019
     HEI10,156$1,336 06/30/2019
Concorde Asset Management LLC9,945$1,331 06/30/2019
     HEI9,945$1,331 06/30/2019
First Quadrant L P CA $1,328 06/30/2019
     HEI.A12,847$1,328 06/30/2019
Stephens Inc. AR $1,320 06/30/2019
     HEI.A8,318$860 06/30/2019
     HEI3,441$460 06/30/2019
Cookson Peirce & Co. Inc.9,695$1,297 06/30/2019
     HEI9,695$1,297 06/30/2019
Spark Investment Management LLC9,700$1,297 06/30/2019
     HEI9,700$1,297 06/30/2019
Bell Bank9,541$1,277 06/30/2019
     HEI9,541$1,277 06/30/2019
Bayesian Capital Management LP $1,241 06/30/2019
     HEI7,300$977 06/30/2019
     HEI.A2,556$264 06/30/2019
Rafferty Asset Management LLC $1,236 06/30/2019
     HEI.A6,837$707 06/30/2019
     HEI3,953$529 06/30/2019
DekaBank Deutsche Girozentrale $1,229 06/30/2019
     HEI.A8,797$931 06/30/2019
     HEI2,099$298 06/30/2019
Tobam $1,227 06/30/2019
     HEI.A11,866$1,227 06/30/2019
Polianta Ltd9,000$1,204 06/30/2019
     HEI9,000$1,204 06/30/2019
CIBC World Markets Inc.8,756$1,172 06/30/2019
     HEI8,756$1,172 06/30/2019
Arete Wealth Advisors LLC8,598$1,150 06/30/2019
     HEI8,598$1,150 06/30/2019
Trexquant Investment LP $1,149 06/30/2019
     HEI6,390$855 06/30/2019
     HEI.A2,844$294 06/30/2019
Cutter & CO Brokerage Inc.8,155$1,091 06/30/2019
     HEI8,155$1,091 06/30/2019
BOKF NA $1,086 06/30/2019
     HEI4,883$653 06/30/2019
     HEI.A4,183$433 06/30/2019
Dai Ichi Life Insurance Company Ltd8,000$1,070 06/30/2019
     HEI8,000$1,070 06/30/2019
Seeyond $1,068 06/30/2019
     HEI4,987$667 06/30/2019
     HEI.A9,534$401 06/30/2019
WINTON GROUP Ltd7,716$1,032 06/30/2019
     HEI7,716$1,032 06/30/2019
Nomura Holdings Inc. $1,014 06/30/2019
     HEI.A9,770$1,014 06/30/2019
Menta Capital LLC7,430$994 06/30/2019
     HEI7,430$994 06/30/2019
Bingham Osborn & Scarborough LLC $985 06/30/2019
     HEI.A9,533$985 06/30/2019
Heritage Trust Co $983 06/30/2019
     HEI.A9,510$983 06/30/2019
Guggenheim Capital LLC7,300$977 06/30/2019
     HEI7,300$977 06/30/2019
Piedmont Investment Advisors Inc. $971 06/30/2019
     HEI.A5,592$578 06/30/2019
     HEI2,934$393 06/30/2019
Metropolitan Life Insurance Co NY $960 06/30/2019
     HEI.A5,584$577 06/30/2019
     HEI2,864$383 06/30/2019
Nisa Investment Advisors LLC $950 06/30/2019
     HEI.A9,191$950 06/30/2019
AlphaStar Capital Management LLC6,940$929 06/30/2019
     HEI6,940$929 06/30/2019
Southeast Asset Advisors Inc.6,907$924 06/30/2019
     HEI6,907$924 06/30/2019
Fort L.P.6,746$903 06/30/2019
     HEI6,746$903 06/30/2019
NumerixS Investment Technologies Inc $886 06/30/2019
     HEI.A5,200$538 06/30/2019
     HEI2,600$348 06/30/2019
Bank of Montreal Can $883 06/30/2019
     HEI5,331$713 06/30/2019
     HEI.A1,643$170 06/30/2019
Mint Tower Capital Management B.V. $839 06/30/2019
     HEI.A8,117$839 06/30/2019
HighTower Advisors LLC6,222$833 06/30/2019
     HEI6,222$833 06/30/2019
Ironwood Investment Counsel LLC $823 06/30/2019
     HEI3,496$467 06/30/2019
     HEI.A3,452$356 06/30/2019
Meiji Yasuda Asset Management Co Ltd. $815 06/30/2019
     HEI.A5,040$521 06/30/2019
     HEI2,200$294 06/30/2019
Gideon Capital Advisors Inc.6,019$805 06/30/2019
     HEI6,019$805 06/30/2019
Global Wealth Management Investment Advisory Inc. $800 06/30/2019
     HEI5,615$751 06/30/2019
     HEI.A472$49 06/30/2019
AE Wealth Management LLC5,959$797 06/30/2019
     HEI5,959$797 06/30/2019
Ellington Management Group LLC $770 06/30/2019
     HEI.A5,500$569 06/30/2019
     HEI1,500$201 06/30/2019
Cambridge Investment Research Advisors Inc.5,740$768 06/30/2019
     HEI5,740$768 06/30/2019
IFM Investors Pty Ltd $764 06/30/2019
     HEI.A4,724$488 06/30/2019
     HEI2,060$276 06/30/2019
King Luther Capital Management Corp5,555$743 06/30/2019
     HEI5,555$743 06/30/2019
Cerity Partners LLC5,321$712 06/30/2019
     HEI5,321$712 06/30/2019
Oakbrook Investments LLC $711 06/30/2019
     HEI.A6,876$711 06/30/2019
Meiji Yasuda Life Insurance Co $686 06/30/2019
     HEI.A3,400$351 06/30/2019
     HEI2,500$335 06/30/2019
Strs Ohio $682 06/30/2019
     HEI.A3,412$352 06/30/2019
     HEI2,471$330 06/30/2019
Tocqueville Asset Management L.P.5,093$681 06/30/2019
     HEI5,093$681 06/30/2019
Washington Capital Management Inc.5,000$669 06/30/2019
     HEI5,000$669 06/30/2019
Verity Asset Management Inc.4,945$662 06/30/2019
     HEI4,945$662 06/30/2019
MML Investors Services LLC4,896$655 06/30/2019
     HEI4,896$655 06/30/2019
Equitable Trust Co.4,880$653 06/30/2019
     HEI4,880$653 06/30/2019
GSA Capital Partners LLP4,864$651 06/30/2019
     HEI4,864$651 06/30/2019
Mark Sheptoff Financial Planning LLC4,840$648 06/30/2019
     HEI4,840$648 06/30/2019
Natixis $644 06/30/2019
     HEI.A6,229$644 06/30/2019
First Republic Investment Management Inc. $644 06/30/2019
     HEI2,487$333 06/30/2019
     HEI.A3,009$311 06/30/2019
C M Bidwell & Associates Ltd.4,715$631 06/30/2019
     HEI4,715$631 06/30/2019
Westpac Banking Corp $630 06/30/2019
     HEI.A6,093$630 06/30/2019
Fulcrum Equity Management4,209$599 06/30/2019
     HEI4,209$599 06/30/2019
Chartwell Investment Partners LLC4,458$597 06/30/2019
     HEI4,458$597 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,451$596 06/30/2019
     HEI4,451$596 06/30/2019
Symmetry Partners LLC4,442$594 06/30/2019
     HEI4,442$594 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd $593 06/30/2019
     HEI.A3,082$318 06/30/2019
     HEI2,058$275 06/30/2019
Capital Analysts LLC $578 06/30/2019
     HEI.A5,588$578 06/30/2019
Quantinno Capital Management LP4,315$577 06/30/2019
     HEI4,315$577 06/30/2019
Flagship Harbor Advisors LLC $555 06/30/2019
     HEI2,140$286 06/30/2019
     HEI.A2,608$269 06/30/2019
Howe & Rusling Inc.4,020$538 06/30/2019
     HEI4,020$538 06/30/2019
Neo Ivy Capital Management4,005$536 06/30/2019
     HEI4,005$536 06/30/2019
Bluestein R H & Co.4,000$535 06/30/2019
     HEI4,000$535 06/30/2019
Chicago Equity Partners LLC3,976$532 06/30/2019
     HEI3,976$532 06/30/2019
ETRADE Capital Management LLC3,969$531 06/30/2019
     HEI3,969$531 06/30/2019
Bessemer Group Inc.3,855$516 06/30/2019
     HEI3,855$516 06/30/2019
CIBC Asset Management Inc $505 06/30/2019
     HEI.A4,882$505 06/30/2019
Commerce Bank3,749$502 06/30/2019
     HEI3,749$502 06/30/2019
Alps Advisors Inc. $499 06/30/2019
     HEI.A4,828$499 06/30/2019
Winslow Evans & Crocker Inc.3,678$494 06/30/2019
     HEI3,678$494 06/30/2019
ETF Managers Group LLC3,748$493 06/30/2019
     HEI3,748$493 06/30/2019
Meadow Creek Investment Management LLC $492 06/30/2019
     HEI.A4,760$492 06/30/2019
Alpine Woods Capital Investors LLC3,660$490 06/30/2019
     HEI3,660$490 06/30/2019
Vestmark Advisory Solutions Inc.3,653$489 06/30/2019
     HEI3,653$489 06/30/2019
Baird Financial Group Inc.3,602$482 06/30/2019
     HEI3,602$482 06/30/2019
Moors & Cabot Inc.3,535$472 06/30/2019
     HEI3,535$472 06/30/2019
Nikko Asset Management Americas Inc.3,520$471 06/30/2019
     HEI3,520$471 06/30/2019
Garrison Bradford & Associates Inc. $463 06/30/2019
     HEI.A4,475$463 06/30/2019
CENTRAL TRUST Co3,381$460 06/30/2019
     HEI3,381$460 06/30/2019
National Asset Management Inc.3,397$455 06/30/2019
     HEI3,397$455 06/30/2019
Diamant Asset Management Inc.3,392$454 06/30/2019
     HEI3,392$454 06/30/2019
Townsquare Capital LLC $446 06/30/2019
     HEI.A4,225$446 06/30/2019
Sciencast Management LP3,200$437 06/30/2019
     HEI3,200$437 06/30/2019
Veritable L.P.3,229$432 06/30/2019
     HEI3,229$432 06/30/2019
Mariner LLC3,225$432 06/30/2019
     HEI3,225$432 06/30/2019
Benjamin F. Edwards & Company Inc.3,222$431 06/30/2019
     HEI3,222$431 06/30/2019
Oppenheimer & Co. Inc. $425 06/30/2019
     HEI1,667$223 06/30/2019
     HEI.A1,952$202 06/30/2019
Meridian Wealth Management LLC3,164$423 06/30/2019
     HEI3,164$423 06/30/2019
Moody Aldrich Partners LLC $420 06/30/2019
     HEI.A4,061$420 06/30/2019
First Allied Advisory Services Inc.3,064$410 06/30/2019
     HEI3,064$410 06/30/2019
Elkfork Partners LLC $405 06/30/2019
     HEI.A3,920$405 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,999$401 06/30/2019
     HEI2,999$401 06/30/2019
Machina Capital S.A.S.3,000$401 06/30/2019
     HEI3,000$401 06/30/2019
Telemus Capital LLC3,000$397 06/30/2019
     HEI3,000$397 06/30/2019
Claraphi Advisory Network LLC2,955$395 06/30/2019
     HEI2,955$395 06/30/2019
Point72 Hong Kong Ltd $393 06/30/2019
     HEI.A3,799$393 06/30/2019
Sigma Planning Corp2,930$392 06/30/2019
     HEI2,930$392 06/30/2019
Northwestern Mutual Wealth Management Co.2,904$389 06/30/2019
     HEI2,904$389 06/30/2019
Yorktown Management & Research Co Inc2,900$388 06/30/2019
     HEI2,900$388 06/30/2019
Mutual Advisors LLC2,886$386 06/30/2019
     HEI2,886$386 06/30/2019
Dividend Assets Capital LLC2,850$381 06/30/2019
     HEI2,850$381 06/30/2019
Hengehold Capital Management LLC2,808$376 06/30/2019
     HEI2,808$376 06/30/2019
GAM Holding AG2,763$370 06/30/2019
     HEI2,763$370 06/30/2019
AGF Investments LLC $370 06/30/2019
     HEI.A3,499$362 06/30/2019
     HEI60$8 06/30/2019
Financial Counselors Inc. $364 06/30/2019
     HEI.A3,517$364 06/30/2019
Gotham Asset Management LLC2,717$364 06/30/2019
     HEI2,717$364 06/30/2019
MANA Advisors LLC2,712$363 06/30/2019
     HEI2,712$363 06/30/2019
Private Trust Co. NA2,498$334 06/30/2019
     HEI2,498$334 06/30/2019
Banco Santander S.A.2,464$330 06/30/2019
     HEI2,464$330 06/30/2019
Thoroughbred Financial Services LLC2,465$330 06/30/2019
     HEI2,465$330 06/30/2019
Redwood Investments LLC2,451$328 06/30/2019
     HEI2,451$328 06/30/2019
Harvest Fund Management Co. Ltd2,434$326 06/30/2019
     HEI2,434$326 06/30/2019
American International Group Inc. $321 06/30/2019
     HEI.A1,865$193 06/30/2019
     HEI953$128 06/30/2019
Redpoint Investment Management Pty Ltd2,388$320 06/30/2019
     HEI2,388$320 06/30/2019
Glen Harbor Capital Management LLC $318 06/30/2019
     HEI.A3,080$318 06/30/2019
Caxton Associates LP2,347$313 06/30/2019
     HEI2,347$313 06/30/2019
CHICAGO TRUST Co NA2,328$312 06/30/2019
     HEI2,328$312 06/30/2019
Integrated Wealth Concepts LLC2,238$299 06/30/2019
     HEI2,238$299 06/30/2019
Ionic Capital Management LLC $294 06/30/2019
     HEI.A2,840$294 06/30/2019
Quantamental Technologies LLC2,197$294 06/30/2019
     HEI2,197$294 06/30/2019
Calamos Wealth Management LLC2,186$293 06/30/2019
     HEI2,186$293 06/30/2019
Omnia Family Wealth LLC $289 06/30/2019
     HEI.A2,790$289 06/30/2019
Advantage Investment Management LLC2,149$288 06/30/2019
     HEI2,149$288 06/30/2019
Holocene Advisors LP2,148$287 06/30/2019
     HEI2,148$287 06/30/2019
IHT Wealth Management LLC2,133$285 06/30/2019
     HEI2,133$285 06/30/2019
Carlson Capital Management2,114$283 06/30/2019
     HEI2,114$283 06/30/2019
Comerica Bank $278 06/30/2019
     HEI.A2,570$278 06/30/2019
ARGI Investment Services LLC2,033$272 06/30/2019
     HEI2,033$272 06/30/2019
Crescent Grove Advisors LLC2,000$268 06/30/2019
     HEI2,000$268 06/30/2019
Huber Financial Advisors LLC2,000$268 06/30/2019
     HEI2,000$268 06/30/2019
Riverhead Capital Management LLC $267 06/30/2019
     HEI.A2,587$267 06/30/2019
GM Advisory Group Inc.1,974$264 06/30/2019
     HEI1,974$264 06/30/2019
RKL Wealth Management LLC1,960$262 06/30/2019
     HEI1,960$262 06/30/2019
Blue Chip Wealth Management Inc.1,954$261 06/30/2019
     HEI1,954$261 06/30/2019
Driehaus Capital Management LLC1,946$260 06/30/2019
     HEI1,946$260 06/30/2019
Integrated Investment Consultants LLC1,902$255 06/30/2019
     HEI1,902$255 06/30/2019
World Asset Management Inc $254 06/30/2019
     HEI.A2,457$254 06/30/2019
LS Investment Advisors LLC $251 06/30/2019
     HEI986$132 06/30/2019
     HEI.A1,152$119 06/30/2019
Verition Fund Management LLC $247 06/30/2019
     HEI.A2,392$247 06/30/2019
Tower Research Capital LLC TRC  $247 06/30/2019
     HEI.A2,390$247 06/30/2019
Bronfman E.L. Rothschild L.P.1,842$246 06/30/2019
     HEI1,842$246 06/30/2019
Wedbush Securities Inc.1,830$245 06/30/2019
     HEI1,830$245 06/30/2019
Nwam LLC1,807$242 06/30/2019
     HEI1,807$242 06/30/2019
Captrust Financial Advisors1,794$240 06/30/2019
     HEI1,794$240 06/30/2019
FineMark National Bank & Trust1,783$239 06/30/2019
     HEI1,783$239 06/30/2019
Neuburgh Advisers LLC $231 06/30/2019
     HEI.A2,240$231 06/30/2019
Ibex Investors LLC1,712$229 06/30/2019
     HEI1,712$229 06/30/2019
Mairs & Power INC1,700$227 06/30/2019
     HEI1,700$227 06/30/2019
First National Trust Co $221 06/30/2019
     HEI.A2,134$221 06/30/2019
Barings LLC $219 06/30/2019
     HEI.A1,288$133 06/30/2019
     HEI642$86 06/30/2019
Dynamic Capital Management Ltd $215 06/30/2019
     HEI.A2,077$215 06/30/2019
Parkside Financial Bank & Trust1,529$205 06/30/2019
     HEI1,529$205 06/30/2019
Jarislowsky Fraser Ltd $201 06/30/2019
     HEI.A1,948$201 06/30/2019
Doyle Wealth Management1,278$171 06/30/2019
     HEI1,278$171 06/30/2019
Fifth Third Bancorp1,247$167 06/30/2019
     HEI1,247$167 06/30/2019
NEXT Financial Holdings $164 03/31/2019
     HEI1,677$159 03/31/2019
     HEI.A57$5 03/31/2019
Rehmann Capital Advisory Group1,722$163 03/31/2019
     HEI1,722$163 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt $160 06/30/2019
     HEI.A900$93 06/30/2019
     HEI500$67 06/30/2019
Prelude Capital Management LLC $141 06/30/2019
     HEI785$105 06/30/2019
     HEI.A350$36 06/30/2019
GQ Asset Management LLC1,057$141 06/30/2019
     HEI1,057$141 06/30/2019
Proficio Capital Partners LLC $140 06/30/2019
     HEI822$110 06/30/2019
     HEI.A288$30 06/30/2019
Reilly Financial Advisors LLC $110 06/30/2019
     HEI439$59 06/30/2019
     HEI.A497$51 06/30/2019
First Manhattan Co. $108 06/30/2019
     HEI.A1,053$108 06/30/2019
Tompkins Financial Corp702$94 06/30/2019
     HEI702$94 06/30/2019
Paradigm Asset Management Co. LLC $94 06/30/2019
     HEI.A908$94 06/30/2019
Plante Moran Financial Advisors LLC $94 06/30/2019
     HEI398$53 06/30/2019
     HEI.A399$41 06/30/2019
Berman Capital Advisors LLC $82 06/30/2019
     HEI428$57 06/30/2019
     HEI.A243$25 06/30/2019
Trust Co. of Vermont600$80 06/30/2019
     HEI600$80 06/30/2019
Johnson Financial Group Inc.571$76 06/30/2019
     HEI571$76 06/30/2019
Capital Advisors Ltd. LLC547$73 06/30/2019
     HEI547$73 06/30/2019
Executive Wealth Management LLC519$69 06/30/2019
     HEI519$69 06/30/2019
Tortoise Investment Management LLC $63 06/30/2019
     HEI.A608$63 06/30/2019
Smithfield Trust Co. $57 06/30/2019
     HEI.A551$57 06/30/2019
West Oak Capital LLC400$54 06/30/2019
     HEI400$54 06/30/2019
Pathstone Family Office LLC399$53 06/30/2019
     HEI399$53 06/30/2019
Harding Loevner LP348$47 06/30/2019
     HEI348$47 06/30/2019
FTB Advisors Inc. $45 06/30/2019
     HEI247$33 06/30/2019
     HEI.A125$12 06/30/2019
Baystate Wealth Management LLC328$44 06/30/2019
     HEI328$44 06/30/2019
CNB Bank $43 06/30/2019
     HEI316$42 06/30/2019
     HEI.A5$1 06/30/2019
Balentine LLC $41 06/30/2019
     HEI.A400$41 06/30/2019
Meeder Asset Management Inc. $37 06/30/2019
     HEI248$33 06/30/2019
     HEI.A37$4 06/30/2019
Shine Investment Advisory Services Inc. $37 06/30/2019
     HEI192$26 06/30/2019
     HEI.A104$11 06/30/2019
KBC Group NV $34 06/30/2019
     HEI.A176$18 06/30/2019
     HEI119$16 06/30/2019
Quadrant Capital Group LLC252$33 06/30/2019
     HEI252$33 06/30/2019
BerganKDV Wealth Management LLC241$32 06/30/2019
     HEI241$32 06/30/2019
Griffin Asset Management Inc.230$31 06/30/2019
     HEI230$31 06/30/2019
Certified Advisory Corp $30 06/30/2019
     HEI.A292$30 06/30/2019
Rational Advisors LLC200$27 06/30/2019
     HEI200$27 06/30/2019
Versant Capital Management Inc205$27 06/30/2019
     HEI205$27 06/30/2019
Carroll Financial Associates Inc. $26 06/30/2019
     HEI193$25 06/30/2019
     HEI.A15$1 06/30/2019
CWM LLC188$25 06/30/2019
     HEI188$25 06/30/2019
Private Capital Group LLC $25 06/30/2019
     HEI188$14 06/30/2019
     HEI.A188$11 06/30/2019
MV Capital Management Inc. $24 06/30/2019
     HEI.A237$24 06/30/2019
Clarus Wealth Advisors125$17 06/30/2019
     HEI125$17 06/30/2019
CSat Investment Advisory L.P.110$15 06/30/2019
     HEI110$15 06/30/2019
O Shaughnessy Asset Management LLC103$14 06/30/2019
     HEI103$14 06/30/2019
Signaturefd LLC $14 06/30/2019
     HEI78$10 06/30/2019
     HEI.A37$4 06/30/2019
Cutler Group LP $13 06/30/2019
     HEI75$10 06/30/2019
     Call200$3 06/30/2019
Catalyst Capital Advisors LLC100$13 06/30/2019
     HEI100$13 06/30/2019
Acadian Asset Management LLC74$10 06/30/2019
     HEI74$10 06/30/2019
Parallel Advisors LLC75$10 06/30/2019
     HEI75$10 06/30/2019
Brand Asset Management Group Inc.77$10 06/30/2019
     HEI77$10 06/30/2019
Manchester Financial Inc.65$9 06/30/2019
     HEI65$9 06/30/2019
Global Retirement Partners LLC100$9 03/31/2019
     HEI100$9 03/31/2019
Camarda Financial Advisors LLC56$7 06/30/2019
     HEI56$7 06/30/2019
Hudock Capital Group LLC $7 06/30/2019
     HEI43$5 06/30/2019
     HEI.A25$2 06/30/2019
Gemmer Asset Management LLC50$7 06/30/2019
     HEI50$7 06/30/2019
Lake Point Wealth Management50$7 06/30/2019
     HEI50$7 06/30/2019
Brown Brothers Harriman & Co.46$6 06/30/2019
     HEI46$6 06/30/2019
TCI Wealth Advisors Inc.38$5 06/30/2019
     HEI38$5 06/30/2019
Valeo Financial Advisors LLC $5 06/30/2019
     HEI29$4 06/30/2019
     HEI.A12$1 06/30/2019
Earnest Partners LLC $4 06/30/2019
     HEI.A39$4 06/30/2019
Financial Architects Inc26$3 06/30/2019
     HEI26$3 06/30/2019
First Personal Financial Services $3 06/30/2019
     HEI.A42$3 06/30/2019
Squar Milner Financial Services LLC $3 06/30/2019
     HEI.A31$3 06/30/2019
Cornerstone Advisors Inc.13$2 06/30/2019
     HEI13$2 06/30/2019
San Francisco Sentry Investment Group CA17$2 06/30/2019
     HEI17$2 06/30/2019
Stonebridge Capital Advisors LLC16$2 06/30/2019
     HEI16$2 06/30/2019
Steward Partners Investment Advisory LLC $2 06/30/2019
     HEI17$2 06/30/2019
     HEI.A6$0 06/30/2019
Whittier Trust Co.9$1 06/30/2019
     HEI9$1 06/30/2019
Transamerica Financial Advisors Inc.4$1 06/30/2019
     HEI4$1 06/30/2019
Parallax Volatility Advisers L.P. $1 06/30/2019
     HEI.A5$1 06/30/2019
     HEI2$0 06/30/2019
Glassman Wealth Services9$1 06/30/2019
     HEI9$1 06/30/2019
Wolverine Trading LLC2,300$-238 06/30/2019
     Put2,300$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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