HoldingsChannel.com
Funds Holding HEI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,155,539 12/31/2019
     HEI.A8,207,661$734,833 12/31/2019
     HEI3,685,550$420,706 12/31/2019
BlackRock Inc. $1,016,475 12/31/2019
     HEI4,646,466$530,394 12/31/2019
     HEI.A5,429,250$486,081 12/31/2019
FMR LLC $466,287 12/31/2019
     HEI.A5,190,508$464,706 12/31/2019
     HEI13,859$1,581 12/31/2019
State Street Corp $324,665 12/31/2019
     HEI1,598,138$182,427 12/31/2019
     HEI.A1,588,722$142,238 12/31/2019
Janus Henderson Group PLC $285,986 12/31/2019
     HEI.A2,910,434$260,571 12/31/2019
     HEI222,645$25,415 12/31/2019
Morgan Stanley $236,493 12/31/2019
     HEI.A2,137,141$191,339 12/31/2019
     HEI395,566$45,154 12/31/2019
Kayne Anderson Rudnick Investment Management LLC $205,865 12/31/2019
     HEI.A2,299,394$205,865 12/31/2019
Renaissance Technologies LLC $182,765 12/31/2019
     HEI.A1,635,852$146,458 12/31/2019
     HEI318,064$36,307 12/31/2019
Goldman Sachs Group Inc. $142,894 12/31/2019
     HEI805,403$91,937 12/31/2019
     HEI.A569,164$50,957 12/31/2019
Geode Capital Management LLC $141,600 12/31/2019
     HEI678,922$77,443 12/31/2019
     HEI.A717,318$64,157 12/31/2019
Fisher Asset Management LLC1,230,944$140,512 12/31/2019
     HEI1,230,944$140,512 12/31/2019
Baillie Gifford & Co. $136,768 12/31/2019
     HEI.A1,239,184$110,944 12/31/2019
     HEI226,236$25,824 12/31/2019
Invesco Ltd. $136,507 12/31/2019
     HEI1,174,720$134,094 12/31/2019
     HEI.A26,953$2,413 12/31/2019
Federated Hermes Inc.1,092,670$124,728 12/31/2019
     HEI1,092,670$124,728 12/31/2019
William Blair Investment Management LLC $122,760 12/31/2019
     HEI.A1,371,165$122,760 12/31/2019
Wellington Management Group LLP $122,159 12/31/2019
     HEI.A1,358,836$121,658 12/31/2019
     HEI4,397$501 12/31/2019
Franklin Resources Inc. $115,009 12/31/2019
     HEI982,402$112,141 12/31/2019
     HEI.A32,047$2,868 12/31/2019
Riverbridge Partners LLC979,393$111,798 12/31/2019
     HEI979,393$111,798 12/31/2019
Victory Capital Management Inc. $102,965 12/31/2019
     HEI.A887,052$79,418 12/31/2019
     HEI206,282$23,547 12/31/2019
Nuveen Asset Management LLC $101,256 12/31/2019
     HEI.A790,765$70,798 12/31/2019
     HEI266,821$30,458 12/31/2019
Norges Bank $100,173 12/31/2019
     HEI.A861,982$77,173 12/31/2019
     HEI201,489$23,000 12/31/2019
JPMorgan Chase & Co. $90,584 12/31/2019
     HEI.A972,916$87,106 12/31/2019
     HEI30,473$3,478 12/31/2019
Select Equity Group L.P. $87,583 12/31/2019
     HEI518,936$59,237 12/31/2019
     HEI.A316,612$28,346 12/31/2019
Marshall Wace North America L.P. $87,515 12/31/2019
     HEI648,429$74,019 12/31/2019
     HEI.A150,758$13,496 12/31/2019
MARSHALL WACE ASIA Ltd $83,081 12/31/2019
     HEI.A551,693$49,393 12/31/2019
     HEI295,124$33,688 12/31/2019
Stephens Investment Management Group LLC $81,306 12/31/2019
     HEI.A908,144$81,306 12/31/2019
Ameriprise Financial Inc. $79,927 12/31/2019
     HEI.A711,383$63,690 12/31/2019
     HEI142,262$16,237 12/31/2019
Principal Financial Group Inc. $78,244 12/31/2019
     HEI.A867,147$77,636 12/31/2019
     HEI5,323$608 12/31/2019
Royce & Associates LP $77,344 12/31/2019
     HEI512,661$58,520 12/31/2019
     HEI.A210,256$18,824 12/31/2019
Wells Fargo & Company MN $77,322 12/31/2019
     HEI387,107$44,188 12/31/2019
     HEI.A370,085$33,134 12/31/2019
Northern Trust Corp $76,128 12/31/2019
     HEI.A486,511$43,557 12/31/2019
     HEI285,328$32,571 12/31/2019
Wasatch Advisors Inc. $74,999 12/31/2019
     HEI.A837,692$74,999 12/31/2019
State of Wisconsin Investment Board $74,764 12/31/2019
     HEI.A788,890$70,629 12/31/2019
     HEI36,226$4,135 12/31/2019
Millennium Management LLC $73,539 12/31/2019
     HEI.A535,523$47,945 12/31/2019
     HEI224,214$25,594 12/31/2019
Dimensional Fund Advisors LP $72,309 12/31/2019
     HEI.A451,781$40,450 12/31/2019
     HEI279,100$31,859 12/31/2019
Price T Rowe Associates Inc. MD $70,630 12/31/2019
     HEI.A761,557$68,182 12/31/2019
     HEI21,443$2,448 12/31/2019
Snyder Capital Management L P $67,506 12/31/2019
     HEI.A754,006$67,506 12/31/2019
Port Capital LLC $67,352 12/31/2019
     HEI.A752,285$67,352 12/31/2019
Legal & General Group Plc $66,579 12/31/2019
     HEI.A429,597$38,462 12/31/2019
     HEI246,311$28,117 12/31/2019
Chilton Investment Co. LLC542,299$61,903 12/31/2019
     HEI542,299$61,903 12/31/2019
Citadel Advisors LLC $58,767 12/31/2019
     HEI442,117$50,468 12/31/2019
     HEI.A121,377$10,867 12/31/2019
     Put55,300$6,312 12/31/2019
     Call32,800$3,744 12/31/2019
EULAV Asset Management514,299$58,707 12/31/2019
     HEI514,299$58,707 12/31/2019
Vestcor Investment Management Corp $57,137 12/31/2019
     HEI.A638,183$57,137 12/31/2019
Ontario Teachers Pension Plan Board $56,728 12/31/2019
     HEI.A633,623$56,728 12/31/2019
Silver Heights Capital Management Inc $56,286 12/31/2019
     HEI.A628,678$56,286 12/31/2019
Los Angeles Capital Management & Equity Research Inc. $54,396 12/31/2019
     HEI388,754$44,376 12/31/2019
     HEI.A111,918$10,020 12/31/2019
Brown Advisory Inc.473,107$54,005 12/31/2019
     HEI473,107$54,005 12/31/2019
Fred Alger Management LLC $50,632 12/31/2019
     HEI328,420$37,489 12/31/2019
     HEI.A146,799$13,143 12/31/2019
Raymond James & Associates $48,204 12/31/2019
     HEI.A467,657$41,869 12/31/2019
     HEI55,498$6,335 12/31/2019
Bank of America Corp DE $45,075 12/31/2019
     HEI313,567$35,794 12/31/2019
     HEI.A103,666$9,281 12/31/2019
Giverny Capital Inc. $44,918 12/31/2019
     HEI.A501,709$44,918 12/31/2019
Quantum Capital Management LLC NJ $44,891 12/31/2019
     HEI.A501,410$44,891 12/31/2019
Allianz Asset Management GmbH $44,887 12/31/2019
     HEI.A489,739$43,846 12/31/2019
     HEI9,122$1,041 12/31/2019
Charles Schwab Investment Management Inc. $44,495 12/31/2019
     HEI207,191$23,651 12/31/2019
     HEI.A232,807$20,844 12/31/2019
Sumitomo Mitsui Trust Holdings Inc. $44,272 12/31/2019
     HEI.A287,056$25,679 12/31/2019
     HEI162,992$18,593 12/31/2019
Bank of New York Mellon Corp $42,954 12/31/2019
     HEI194,160$22,163 12/31/2019
     HEI.A232,226$20,791 12/31/2019
Mitsubishi UFJ Trust & Banking Corp $39,344 12/31/2019
     HEI.A370,440$33,165 12/31/2019
     HEI54,131$6,179 12/31/2019
Schwartz Investment Counsel Inc. $38,484 12/31/2019
     HEI.A425,000$38,050 12/31/2019
     HEI3,800$434 12/31/2019
UBS Asset Management Americas Inc. $37,571 12/31/2019
     HEI.A265,449$23,766 12/31/2019
     HEI120,941$13,805 12/31/2019
Swiss National Bank $37,049 12/31/2019
     HEI.A240,720$21,552 12/31/2019
     HEI135,758$15,497 12/31/2019
Marshall Wace LLP $36,269 12/31/2019
     HEI204,949$23,394 12/31/2019
     HEI.A143,803$12,875 12/31/2019
Bamco Inc. NY $35,853 12/31/2019
     HEI.A239,818$21,471 12/31/2019
     HEI125,993$14,382 12/31/2019
Palisade Capital Management LLC NJ $34,847 12/31/2019
     HEI.A389,220$34,847 12/31/2019
Sunbelt Securities Inc.1,195$34,091 12/31/2019
     HEI1,195$34,091 12/31/2019
Deutsche Bank AG $32,826 12/31/2019
     HEI.A257,704$23,069 12/31/2019
     HEI85,515$9,757 12/31/2019
Point72 Asset Management L.P.271,087$30,945 12/31/2019
     HEI271,087$30,945 12/31/2019
Markel Corp $30,588 12/31/2019
     HEI.A341,644$30,588 12/31/2019
Man Group plc $29,272 12/31/2019
     HEI.A206,173$18,459 12/31/2019
     HEI94,727$10,813 12/31/2019
D. E. Shaw & Co. Inc. $29,263 12/31/2019
     HEI.A260,690$23,340 12/31/2019
     HEI36,983$4,222 12/31/2019
     Call16,900$1,929 12/31/2019
     Put2,000$228 12/31/2019
Arrowstreet Capital Limited Partnership $29,115 12/31/2019
     HEI.A291,279$26,078 12/31/2019
     HEI26,601$3,037 12/31/2019
Landscape Capital Management L.L.C. $29,001 12/31/2019
     HEI.A323,921$29,001 12/31/2019
UBS Group AG $28,986 12/31/2019
     HEI.A165,869$14,851 12/31/2019
     HEI123,825$14,135 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $28,778 12/31/2019
     HEI.A321,433$28,778 12/31/2019
Putnam Investments LLC $28,021 12/31/2019
     HEI148,094$16,905 12/31/2019
     HEI.A124,162$11,116 12/31/2019
The Manufacturers Life Insurance Company  $27,929 12/31/2019
     HEI.A311,947$27,929 12/31/2019
American Century Companies Inc. $27,369 12/31/2019
     HEI207,087$23,639 12/31/2019
     HEI.A41,666$3,730 12/31/2019
California Public Employees Retirement System $27,018 12/31/2019
     HEI.A182,427$16,333 12/31/2019
     HEI93,609$10,685 12/31/2019
New York State Common Retirement Fund $26,779 12/31/2019
     HEI.A165,700$14,835 12/31/2019
     HEI104,630$11,944 12/31/2019
Neuberger Berman Group LLC $26,715 12/31/2019
     HEI224,296$25,603 12/31/2019
     HEI.A12,420$1,112 12/31/2019
Blair William & Co. IL $25,736 12/31/2019
     HEI212,422$24,248 12/31/2019
     HEI.A16,624$1,488 12/31/2019
Telemark Asset Management LLC250,000$25,460 12/31/2019
     HEI250,000$25,460 12/31/2019
Whitebox Advisors LLC $23,226 12/31/2019
     HEI.A259,426$23,226 12/31/2019
AQR Capital Management LLC183,194$20,912 12/31/2019
     HEI183,194$20,912 12/31/2019
AXA181,642$20,735 12/31/2019
     HEI181,642$20,735 12/31/2019
LMR Partners LLP $19,997 12/31/2019
     HEI.A228,236$19,997 12/31/2019
Carlson Capital L P $19,797 12/31/2019
     HEI.A221,125$19,797 12/31/2019
Loomis Sayles & Co. L P172,731$19,717 12/31/2019
     HEI172,731$19,717 12/31/2019
Nordea Investment Management AB $19,468 12/31/2019
     HEI156,372$17,889 12/31/2019
     HEI.A17,434$1,579 12/31/2019
Parametric Portfolio Associates LLC $19,396 12/31/2019
     HEI118,293$13,503 12/31/2019
     HEI.A65,823$5,893 12/31/2019
California State Teachers Retirement System $19,221 12/31/2019
     HEI.A181,876$16,283 12/31/2019
     HEI25,740$2,938 12/31/2019
Citigroup Inc. $19,141 12/31/2019
     HEI148,912$16,998 12/31/2019
     HEI.A23,930$2,143 12/31/2019
Credit Suisse AG $18,914 12/31/2019
     HEI.A134,552$12,046 12/31/2019
     HEI60,182$6,868 12/31/2019
Lazard Asset Management LLC $18,868 12/31/2019
     HEI.A210,760$18,868 12/31/2019
Two Sigma Advisers LP163,259$18,636 12/31/2019
     HEI163,259$18,636 12/31/2019
CQS Cayman LP $18,477 09/30/2019
     HEI.A189,878$18,477 09/30/2019
First Trust Advisors LP155,448$17,744 12/31/2019
     HEI155,448$17,744 12/31/2019
Friess Associates LLC153,150$17,482 12/31/2019
     HEI153,150$17,482 12/31/2019
Echo Street Capital Management LLC $17,062 12/31/2019
     HEI.A190,569$17,062 12/31/2019
Bank of Nova Scotia $16,975 12/31/2019
     HEI.A189,600$16,975 12/31/2019
Alberta Investment Management Corp $16,605 12/31/2019
     HEI.A185,466$16,605 12/31/2019
Voloridge Investment Management LLC $16,181 12/31/2019
     HEI87,464$9,984 12/31/2019
     HEI.A69,217$6,197 12/31/2019
State Board of Administration of Florida Retirement System $16,129 12/31/2019
     HEI72,395$8,264 12/31/2019
     HEI.A87,846$7,865 12/31/2019
East Coast Asset Management LLC. $15,558 12/31/2019
     HEI.A173,774$15,558 12/31/2019
Gamco Investors INC. ET AL $15,101 12/31/2019
     HEI127,334$14,535 12/31/2019
     HEI.A6,325$566 12/31/2019
Aristotle Capital Boston LLC $15,060 12/31/2019
     HEI.A168,207$15,060 12/31/2019
Sei Investments Co. $14,910 12/31/2019
     HEI80,506$9,190 12/31/2019
     HEI.A63,320$5,720 12/31/2019
Picton Mahoney Asset Management $14,886 12/31/2019
     HEI103,968$11,869 12/31/2019
     HEI.A33,700$3,017 12/31/2019
Two Sigma Investments LP129,475$14,780 12/31/2019
     HEI129,475$14,780 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC $14,726 12/31/2019
     HEI.A164,479$14,726 12/31/2019
CQS US LLC $14,309 12/31/2019
     HEI.A159,821$14,309 12/31/2019
Boston Financial Mangement LLC $14,215 12/31/2019
     HEI.A158,782$14,215 12/31/2019
Hsbc Holdings PLC $12,753 12/31/2019
     HEI69,963$7,989 12/31/2019
     HEI.A53,122$4,764 12/31/2019
Rhumbline Advisers $12,311 12/31/2019
     HEI.A77,380$6,928 12/31/2019
     HEI47,160$5,383 12/31/2019
Selz Capital LLC107,500$12,271 12/31/2019
     HEI107,500$12,271 12/31/2019
Robeco Institutional Asset Management B.V. $11,643 12/31/2019
     HEI98,569$11,253 12/31/2019
     HEI.A4,352$390 12/31/2019
Nissay Asset Management Corp Japan ADV $11,509 12/31/2019
     HEI95,345$10,884 12/31/2019
     HEI.A6,979$625 12/31/2019
Squarepoint Ops LLC $11,479 12/31/2019
     HEI88,215$10,070 12/31/2019
     HEI.A15,736$1,409 12/31/2019
AGF Investments Inc.97,656$11,147 12/31/2019
     HEI97,656$11,147 12/31/2019
Copeland Capital Management LLC95,707$10,925 12/31/2019
     HEI95,707$10,925 12/31/2019
Navellier & Associates Inc93,188$10,637 12/31/2019
     HEI93,188$10,637 12/31/2019
Russell Investments Group Ltd. $10,561 12/31/2019
     HEI81,512$9,301 12/31/2019
     HEI.A14,071$1,260 12/31/2019
Teacher Retirement System of Texas $9,529 12/31/2019
     HEI67,889$7,750 12/31/2019
     HEI.A19,869$1,779 12/31/2019
Pennsylvania Trust Co $9,338 12/31/2019
     HEI.A104,294$9,338 12/31/2019
Envestnet Asset Management Inc. $9,092 12/31/2019
     HEI70,743$8,075 12/31/2019
     HEI.A11,361$1,017 12/31/2019
Oppenheimer Asset Management Inc. $8,966 12/31/2019
     HEI75,046$8,567 12/31/2019
     HEI.A4,454$399 12/31/2019
Cubist Systematic Strategies LLC $8,923 12/31/2019
     HEI51,186$5,843 12/31/2019
     HEI.A34,398$3,080 12/31/2019
Ensign Peak Advisors Inc $8,889 12/31/2019
     HEI.A98,765$8,843 12/31/2019
     HEI400$46 12/31/2019
BNP Paribas Arbitrage SA $8,885 12/31/2019
     HEI.A81,343$7,283 12/31/2019
     HEI14,030$1,602 12/31/2019
Kornitzer Capital Management Inc. KS $8,763 12/31/2019
     HEI.A97,873$8,763 12/31/2019
Korea Investment CORP $8,343 12/31/2019
     HEI51,600$5,890 12/31/2019
     HEI.A27,400$2,453 12/31/2019
DF Dent & Co. Inc. $8,302 12/31/2019
     HEI.A92,726$8,302 12/31/2019
Barclays PLC $8,276 12/31/2019
     HEI52,799$6,028 12/31/2019
     HEI.A25,104$2,248 12/31/2019
Stifel Financial Corp $8,229 12/31/2019
     HEI50,626$5,787 12/31/2019
     HEI.A27,372$2,442 12/31/2019
Tiger Eye Capital LLC $8,072 12/31/2019
     HEI50,000$5,708 12/31/2019
     HEI.A26,407$2,364 12/31/2019
Stone Run Capital LLC70,504$8,048 12/31/2019
     HEI70,504$8,048 12/31/2019
AMP Capital Investors Ltd $7,506 12/31/2019
     HEI.A51,202$4,622 12/31/2019
     HEI25,258$2,884 12/31/2019
Engineers Gate Manager LP $7,492 12/31/2019
     HEI.A45,538$4,077 12/31/2019
     HEI29,917$3,415 12/31/2019
Congress Asset Management Co. MA64,960$7,415 12/31/2019
     HEI64,960$7,415 12/31/2019
Venturi Wealth Management LLC $7,389 12/31/2019
     HEI.A82,528$7,389 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $7,350 12/31/2019
     HEI.A82,091$7,350 12/31/2019
Gabelli Funds LLC $7,286 12/31/2019
     HEI.A66,717$5,973 12/31/2019
     HEI11,500$1,313 12/31/2019
US Bancorp DE $7,278 12/31/2019
     HEI34,879$3,982 12/31/2019
     HEI.A36,812$3,296 12/31/2019
Truist Financial Corp $7,171 12/31/2019
     HEI.A51,171$4,581 12/31/2019
     HEI22,686$2,590 12/31/2019
Hyman Charles D62,448$7,128 12/31/2019
     HEI62,448$7,128 12/31/2019
Alliancebernstein L.P. $7,113 12/31/2019
     HEI.A45,102$4,038 12/31/2019
     HEI26,942$3,075 12/31/2019
Amundi Pioneer Asset Management Inc. $7,010 12/31/2019
     HEI31,379$3,582 12/31/2019
     HEI.A38,288$3,428 12/31/2019
Public Employees Retirement System of Ohio $6,993 12/31/2019
     HEI.A61,176$5,477 12/31/2019
     HEI13,283$1,516 12/31/2019
Pictet Asset Management Ltd. $6,986 12/31/2019
     HEI.A41,300$3,698 12/31/2019
     HEI28,806$3,288 12/31/2019
Asset Management One Co. Ltd. $6,973 12/31/2019
     HEI31,660$3,614 12/31/2019
     HEI.A37,520$3,359 12/31/2019
TCW Group Inc.58,670$6,697 12/31/2019
     HEI58,670$6,697 12/31/2019
Mackenzie Financial Corp58,230$6,647 12/31/2019
     HEI58,230$6,647 12/31/2019
Thrivent Financial for Lutherans57,597$6,575 12/31/2019
     HEI57,597$6,575 12/31/2019
Aigen Investment Management LP $6,432 12/31/2019
     HEI29,619$3,381 12/31/2019
     HEI.A34,082$3,051 12/31/2019
Conestoga Capital Advisors LLC $6,403 12/31/2019
     HEI.A71,513$6,403 12/31/2019
Atika Capital Management LLC $6,357 12/31/2019
     HEI.A71,000$6,357 12/31/2019
Canada Pension Plan Investment Board $6,214 12/31/2019
     HEI.A66,800$5,981 12/31/2019
     HEI2,041$233 12/31/2019
Scopus Asset Management L.P.53,542$6,112 12/31/2019
     HEI53,542$6,112 12/31/2019
Prudential Financial Inc. $6,075 12/31/2019
     HEI49,069$5,601 12/31/2019
     HEI.A5,296$474 12/31/2019
Gilder Gagnon Howe & Co. LLC $5,897 12/31/2019
     HEI.A64,199$5,748 12/31/2019
     HEI1,309$149 12/31/2019
Colony Group LLC49,874$5,693 12/31/2019
     HEI49,874$5,693 12/31/2019
Tudor Investment Corp ET AL $5,690 12/31/2019
     HEI27,808$3,174 12/31/2019
     HEI.A28,105$2,516 12/31/2019
Voya Investment Management LLC $5,609 12/31/2019
     HEI26,325$3,005 12/31/2019
     HEI.A29,080$2,604 12/31/2019
Aviva PLC $5,551 12/31/2019
     HEI27,657$3,157 12/31/2019
     HEI.A26,745$2,394 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $5,510 12/31/2019
     HEI.A33,133$2,966 12/31/2019
     HEI22,284$2,544 12/31/2019
Raymond James Financial Services Advisors Inc. $5,314 12/31/2019
     HEI44,017$5,025 12/31/2019
     HEI.A3,230$289 12/31/2019
Skandinaviska Enskilda Banken AB publ  $5,300 12/31/2019
     HEI28,000$3,196 12/31/2019
     HEI.A23,500$2,104 12/31/2019
Hancock Whitney Corp44,588$5,089 12/31/2019
     HEI44,588$5,089 12/31/2019
Royal London Asset Management Ltd. $5,058 12/31/2019
     HEI.A33,866$3,058 12/31/2019
     HEI17,521$2,000 12/31/2019
Marsico Capital Management LLC43,510$4,967 12/31/2019
     HEI43,510$4,967 12/31/2019
Stone Ridge Asset Management LLC $4,963 12/31/2019
     HEI.A34,374$3,078 12/31/2019
     HEI16,515$1,885 12/31/2019
Guggenheim Capital LLC43,361$4,950 12/31/2019
     HEI43,361$4,950 12/31/2019
Dupont Capital Management Corp43,090$4,919 12/31/2019
     HEI43,090$4,919 12/31/2019
Royal Bank of Canada $4,916 12/31/2019
     HEI42,314$4,830 12/31/2019
     HEI.A967$86 12/31/2019
Commonwealth Equity Services LLC $4,743 12/31/2019
     HEI38,925$4,443 12/31/2019
     HEI.A3,358$300 12/31/2019
Connor Clark & Lunn Investment Management Ltd.41,450$4,732 12/31/2019
     HEI41,450$4,732 12/31/2019
RMB Capital Management LLC $4,712 12/31/2019
     HEI22,117$2,525 12/31/2019
     HEI.A24,424$2,187 12/31/2019
Virginia Retirement Systems ET AL $4,693 12/31/2019
     HEI.A47,700$4,271 12/31/2019
     HEI3,700$422 12/31/2019
PYA Waltman Capital LLC $4,640 12/31/2019
     HEI.A51,396$4,602 12/31/2019
     HEI336$38 12/31/2019
K2 Principal Fund L.P. $4,524 12/31/2019
     HEI.A50,525$4,524 12/31/2019
Oxford Asset Management LLP $4,492 12/31/2019
     HEI.A28,975$2,594 12/31/2019
     HEI16,624$1,898 12/31/2019
Dai Ichi Life Insurance Company Ltd38,231$4,364 12/31/2019
     HEI38,231$4,364 12/31/2019
Great West Life Assurance Co. Can $4,307 12/31/2019
     HEI.A30,430$2,706 12/31/2019
     HEI14,142$1,601 12/31/2019
Advisors Asset Management Inc.35,091$4,198 12/31/2019
     HEI35,091$4,198 12/31/2019
State of New Jersey Common Pension Fund D35,707$4,076 12/31/2019
     HEI35,707$4,076 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $4,005 12/31/2019
     HEI.A23,700$2,122 12/31/2019
     HEI16,500$1,883 12/31/2019
Jefferies Group LLC $3,935 12/31/2019
     HEI.A28,115$2,517 12/31/2019
     HEI12,424$1,418 12/31/2019
ClariVest Asset Management LLC $3,920 12/31/2019
     HEI.A43,774$3,920 12/31/2019
ArrowMark Colorado Holdings LLC $3,780 12/31/2019
     HEI.A42,218$3,780 12/31/2019
Teza Capital Management LLC $3,768 12/31/2019
     HEI22,305$2,546 12/31/2019
     HEI.A13,650$1,222 12/31/2019
Huntington National Bank $3,720 12/31/2019
     HEI.A40,904$3,662 12/31/2019
     HEI508$58 12/31/2019
Janney Montgomery Scott LLC32,172$3,672 12/31/2019
     HEI32,172$3,672 12/31/2019
Intrinsic Edge Capital Management LLC31,548$3,601 12/31/2019
     HEI31,548$3,601 12/31/2019
Stratos Wealth Partners LTD.30,891$3,526 12/31/2019
     HEI30,891$3,526 12/31/2019
Aperio Group LLC $3,402 12/31/2019
     HEI23,183$2,646 12/31/2019
     HEI.A8,448$756 12/31/2019
KBC Group NV $3,347 12/31/2019
     HEI.A28,846$2,583 12/31/2019
     HEI6,694$764 12/31/2019
K.J. Harrison & Partners Inc29,000$3,310 12/31/2019
     HEI29,000$3,310 12/31/2019
Balyasny Asset Management LLC28,916$3,301 12/31/2019
     HEI28,916$3,301 12/31/2019
Laurion Capital Management LP $3,215 12/31/2019
     HEI.A35,909$3,215 12/31/2019
PEAK6 Investments LLC $3,180 12/31/2019
     HEI23,257$2,655 12/31/2019
     Call5,500$628 12/31/2019
     Put900$103 12/31/2019
Gulf International Bank UK Ltd $3,080 12/31/2019
     HEI.A20,080$1,797 12/31/2019
     HEI11,240$1,283 12/31/2019
Andra AP fonden26,800$3,059 12/31/2019
     HEI26,800$3,059 12/31/2019
Achmea Investment Management B.V. $3,008 12/31/2019
     HEI21,828$2,493 12/31/2019
     HEI.A5,756$515 12/31/2019
Suntrust Banks Inc. $3,008 09/30/2019
     HEI20,383$2,545 09/30/2019
     HEI.A4,757$463 09/30/2019
Qube Research & Technologies Ltd $3,006 12/31/2019
     HEI.A33,106$2,964 12/31/2019
     HEI368$42 12/31/2019
EFG Asset Management Americas Corp.26,173$2,988 12/31/2019
     HEI26,173$2,988 12/31/2019
Paloma Partners Management Co25,959$2,964 12/31/2019
     HEI25,959$2,964 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $2,964 12/31/2019
     HEI.A18,921$1,803 12/31/2019
     HEI9,635$1,161 12/31/2019
LPL Financial LLC25,275$2,885 12/31/2019
     HEI25,275$2,885 12/31/2019
Seven Eight Capital LP25,263$2,884 12/31/2019
     HEI25,263$2,884 12/31/2019
Treasurer of the State of North Carolina $2,831 12/31/2019
     HEI.A19,635$1,758 12/31/2019
     HEI9,404$1,073 12/31/2019
Commerce Bank24,694$2,818 12/31/2019
     HEI24,694$2,818 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2,768 12/31/2019
     HEI.A17,985$1,610 12/31/2019
     HEI10,144$1,158 12/31/2019
M&T Bank Corp29,176$2,738 12/31/2019
     HEI29,176$2,738 12/31/2019
Glenmede Trust Co. NA $2,724 12/31/2019
     HEI.A30,248$2,708 12/31/2019
     HEI141$16 12/31/2019
DNB Asset Management AS $2,588 12/31/2019
     HEI.A15,966$1,429 12/31/2019
     HEI10,150$1,159 12/31/2019
Penobscot Investment Management Company Inc.22,269$2,542 12/31/2019
     HEI22,269$2,542 12/31/2019
Bath Savings Trust Co22,085$2,521 12/31/2019
     HEI22,085$2,521 12/31/2019
Cutter & CO Brokerage Inc.21,720$2,479 12/31/2019
     HEI21,720$2,479 12/31/2019
Daiwa Securities Group Inc. $2,463 12/31/2019
     HEI.A25,299$2,265 12/31/2019
     HEI1,735$198 12/31/2019
Tobam $2,376 12/31/2019
     HEI.A26,544$2,376 12/31/2019
Capital Fund Management S.A. $2,363 12/31/2019
     Call22,000$2,511 12/31/2019
     Put7,300$833 12/31/2019
     HEI5,997$685 12/31/2019
Ladenburg Thalmann Financial Services Inc. $2,304 12/31/2019
     HEI15,914$1,804 12/31/2019
     HEI.A5,580$500 12/31/2019
King Luther Capital Management Corp $2,303 12/31/2019
     HEI.A25,725$2,303 12/31/2019
Sterling Capital Management LLC $2,280 09/30/2019
     HEI.A23,429$2,280 09/30/2019
Dynamic Technology Lab Private Ltd $2,270 12/31/2019
     HEI18,132$2,070 12/31/2019
     HEI.A2,231$200 12/31/2019
Gotham Asset Management LLC19,847$2,266 12/31/2019
     HEI19,847$2,266 12/31/2019
Schonfeld Strategic Advisors LLC19,508$2,226 12/31/2019
     HEI19,508$2,226 12/31/2019
Bahl & Gaynor Inc.19,151$2,186 12/31/2019
     HEI19,151$2,186 12/31/2019
Teachers Retirement System of The State of Kentucky $2,177 12/31/2019
     HEI.A24,316$2,177 12/31/2019
Mint Tower Capital Management B.V. $2,173 12/31/2019
     HEI.A24,269$2,173 12/31/2019
Pinebridge Investments L.P. $2,161 12/31/2019
     HEI.A17,953$1,607 12/31/2019
     HEI4,854$554 12/31/2019
Utah Retirement Systems $2,155 12/31/2019
     HEI.A14,521$1,300 12/31/2019
     HEI7,490$855 12/31/2019
A.R.T. Advisors LLC $2,115 12/31/2019
     HEI11,467$1,309 12/31/2019
     HEI.A9,006$806 12/31/2019
Advisor Group Inc. $2,076 12/31/2019
     HEI17,089$1,954 12/31/2019
     HEI.A1,354$122 12/31/2019
Toronto Dominion Bank $2,043 12/31/2019
     HEI.A13,362$1,196 12/31/2019
     HEI7,423$847 12/31/2019
Bridgeway Capital Management Inc. $2,041 12/31/2019
     HEI.A22,800$2,041 12/31/2019
Atria Investments LLC $2,035 12/31/2019
     HEI.A22,729$2,035 12/31/2019
NEXT Financial Group Inc $2,034 12/31/2019
     HEI11,856$1,353 12/31/2019
     HEI.A7,607$681 12/31/2019
Professional Planning17,690$2,019 12/31/2019
     HEI17,690$2,019 12/31/2019
Standard Life Aberdeen plc $2,001 12/31/2019
     HEI.A15,373$1,377 12/31/2019
     HEI5,465$624 12/31/2019
Seeyond $1,996 12/31/2019
     HEI.A12,874$1,153 12/31/2019
     HEI7,388$843 12/31/2019
Oregon Public Employees Retirement Fund $1,995 12/31/2019
     HEI.A11,700$1,048 12/31/2019
     HEI8,300$947 12/31/2019
J. Goldman & Co LP17,427$1,989 12/31/2019
     HEI17,427$1,989 12/31/2019
Trexquant Investment LP16,897$1,929 12/31/2019
     HEI16,897$1,929 12/31/2019
Fort L.P.16,866$1,925 12/31/2019
     HEI16,866$1,925 12/31/2019
Strategic Advisors LLC $1,895 12/31/2019
     HEI.A21,165$1,895 12/31/2019
Railway Pension Investments Ltd16,400$1,872 12/31/2019
     HEI16,400$1,872 12/31/2019
Doyle Wealth Management $1,869 12/31/2019
     HEI.A10,623$951 12/31/2019
     HEI8,041$918 12/31/2019
Gateway Investment Advisers LLC16,340$1,865 12/31/2019
     HEI16,340$1,865 12/31/2019
Sciencast Management LP $1,851 12/31/2019
     HEI9,964$1,203 12/31/2019
     HEI.A6,785$648 12/31/2019
BB&T Securities LLC $1,848 09/30/2019
     HEI.A16,419$1,595 09/30/2019
     HEI2,043$253 09/30/2019
Nomura Asset Management Co. Ltd. $1,831 12/31/2019
     HEI.A11,990$1,073 12/31/2019
     HEI6,640$758 12/31/2019
BOKF NA $1,826 12/31/2019
     HEI.A13,746$1,231 12/31/2019
     HEI5,210$595 12/31/2019
Westfield Capital Management Co. LP $1,823 12/31/2019
     HEI.A20,362$1,823 12/31/2019
Amalgamated Bank $1,798 12/31/2019
     HEI.A12,196$1,092 12/31/2019
     HEI6,184$706 12/31/2019
Advisory Services Network LLC $1,789 12/31/2019
     HEI15,636$1,785 12/31/2019
     HEI.A43$4 12/31/2019
Natixis15,456$1,765 12/31/2019
     HEI15,456$1,765 12/31/2019
Dividend Assets Capital LLC $1,760 12/31/2019
     HEI.A12,180$1,090 12/31/2019
     HEI5,870$670 12/31/2019
Rafferty Asset Management LLC $1,736 12/31/2019
     HEI7,869$898 12/31/2019
     HEI.A9,360$838 12/31/2019
Private Advisor Group LLC14,847$1,695 12/31/2019
     HEI14,847$1,695 12/31/2019
Public Employees Retirement Association of Colorado $1,675 12/31/2019
     HEI.A14,794$1,325 12/31/2019
     HEI3,062$350 12/31/2019
BBVA USA Bancshares Inc. $1,650 12/31/2019
     HEI.A15,934$1,426 12/31/2019
     HEI1,955$224 12/31/2019
Fortis Capital Management LLC $1,647 12/31/2019
     HEI.A18,400$1,647 12/31/2019
Hotaling Investment Management LLC14,272$1,629 12/31/2019
     HEI14,272$1,629 12/31/2019
Natixis Advisors L.P. $1,600 12/31/2019
     HEI.A17,866$1,600 12/31/2019
Maverick Capital Ltd.14,006$1,599 12/31/2019
     HEI14,006$1,599 12/31/2019
AlphaCrest Capital Management LLC $1,593 12/31/2019
     HEI.A10,900$976 12/31/2019
     HEI5,409$617 12/31/2019
Brasada Capital Management LP $1,555 12/31/2019
     HEI.A17,368$1,555 12/31/2019
Bradley Foster & Sargent Inc. CT13,500$1,541 12/31/2019
     HEI13,500$1,541 12/31/2019
Strs Ohio $1,524 12/31/2019
     HEI6,779$773 12/31/2019
     HEI.A8,391$751 12/31/2019
Gardner Lewis Asset Management L P $1,511 12/31/2019
     HEI.A16,875$1,511 12/31/2019
PNC Financial Services Group Inc. $1,506 12/31/2019
     HEI12,390$1,414 12/31/2019
     HEI.A1,022$92 12/31/2019
ExodusPoint Capital Management LP $1,487 12/31/2019
     HEI12,885$1,471 12/31/2019
     HEI.A181$16 12/31/2019
Cigna Investments Inc. New $1,417 12/31/2019
     HEI.A14,737$1,417 12/31/2019
Proequities Inc. $1,402 12/31/2019
     HEI.A15,307$1,370 12/31/2019
     HEI277$32 12/31/2019
Busey Wealth Management $1,387 12/31/2019
     HEI.A15,490$1,387 12/31/2019
HighTower Advisors LLC $1,376 12/31/2019
     HEI9,182$1,053 12/31/2019
     HEI.A3,618$323 12/31/2019
Voya Financial Advisors Inc.11,818$1,349 12/31/2019
     HEI11,818$1,349 12/31/2019
Bank of Montreal Can $1,345 12/31/2019
     HEI7,850$895 12/31/2019
     HEI.A5,017$450 12/31/2019
AE Wealth Management LLC $1,344 12/31/2019
     HEI6,034$689 12/31/2019
     HEI.A7,320$655 12/31/2019
FORA Capital LLC11,705$1,336 12/31/2019
     HEI11,705$1,336 12/31/2019
Mycio Wealth Partners LLC $1,328 12/31/2019
     HEI.A10,254$918 12/31/2019
     HEI3,588$410 12/31/2019
HRT Financial LLC11,623$1,326 12/31/2019
     HEI11,623$1,326 12/31/2019
Creative Planning $1,305 12/31/2019
     HEI8,893$1,015 12/31/2019
     HEI.A3,243$290 12/31/2019
IFM Investors Pty Ltd $1,274 12/31/2019
     HEI5,655$646 12/31/2019
     HEI.A7,009$628 12/31/2019
PFG Advisors10,420$1,257 12/31/2019
     HEI10,420$1,257 12/31/2019
DekaBank Deutsche Girozentrale $1,254 12/31/2019
     HEI.A11,152$1,029 12/31/2019
     HEI1,972$225 12/31/2019
First Quadrant L P CA $1,247 12/31/2019
     HEI.A13,925$1,247 12/31/2019
Cavalier Investments LLC10,625$1,213 12/31/2019
     HEI10,625$1,213 12/31/2019
Cim LLC10,544$1,204 12/31/2019
     HEI10,544$1,204 12/31/2019
Shell Asset Management Co. $1,190 12/31/2019
     HEI.A10,859$972 12/31/2019
     HEI1,908$218 12/31/2019
Tibra Equities Europe Ltd10,300$1,175 12/31/2019
     HEI10,300$1,175 12/31/2019
APG Asset Management N.V. $1,170 12/31/2019
     HEI8,600$875 12/31/2019
     HEI.A3,700$295 12/31/2019
M&G Investment Management Ltd. $1,166 12/31/2019
     HEI8,448$963 12/31/2019
     HEI.A2,260$203 12/31/2019
Cyrus Capital Partners L.P.10,100$1,153 12/31/2019
     HEI10,100$1,153 12/31/2019
Hohimer Wealth Management LLC10,096$1,152 12/31/2019
     HEI10,096$1,152 12/31/2019
Security Asset Management9,865$1,126 12/31/2019
     HEI9,865$1,126 12/31/2019
GSA Capital Partners LLP9,804$1,119 12/31/2019
     HEI9,804$1,119 12/31/2019
Johanson Financial Advisors Inc. $1,115 12/31/2019
     HEI.A77,472$865 12/31/2019
     HEI28,600$250 12/31/2019
Spark Investment Management LLC9,700$1,107 12/31/2019
     HEI9,700$1,107 12/31/2019
Stevens Capital Management LP9,584$1,094 12/31/2019
     HEI9,584$1,094 12/31/2019
Bell Bank9,556$1,091 12/31/2019
     HEI9,556$1,091 12/31/2019
Westpac Banking Corp $1,054 12/31/2019
     HEI.A6,093$546 12/31/2019
     HEI4,448$508 12/31/2019
Moors & Cabot Inc.8,948$1,022 12/31/2019
     HEI8,948$1,022 12/31/2019
Candriam Luxembourg S.C.A. $1,004 12/31/2019
     HEI.A11,213$1,004 12/31/2019
Cookson Peirce & Co. Inc.8,785$1,003 12/31/2019
     HEI8,785$1,003 12/31/2019
Calamos Advisors LLC $990 12/31/2019
     COMMON STOCK5,134$586 12/31/2019
     HEI3,539$404 12/31/2019
Lisanti Capital Growth LLC8,455$965 12/31/2019
     HEI8,455$965 12/31/2019
Weld Capital Management LLC8,418$961 12/31/2019
     HEI8,418$961 12/31/2019
AGF Investments LLC $916 12/31/2019
     HEI6,623$756 12/31/2019
     HEI.A1,789$160 12/31/2019
Concorde Asset Management LLC7,929$905 12/31/2019
     HEI7,929$905 12/31/2019
Captrust Financial Advisors $903 12/31/2019
     HEI5,827$698 12/31/2019
     HEI.A2,166$205 12/31/2019
Maven Securities LTD $903 12/31/2019
     HEI.A10,030$903 12/31/2019
Leap Investments LP7,700$879 12/31/2019
     HEI7,700$879 12/31/2019
Schroder Investment Management Group7,534$860 12/31/2019
     HEI7,534$860 12/31/2019
Cadence Capital Management LLC7,511$857 12/31/2019
     HEI7,511$857 12/31/2019
First Hawaiian Bank7,490$855 12/31/2019
     HEI7,490$855 12/31/2019
Bingham Osborn & Scarborough LLC $853 12/31/2019
     HEI.A9,533$853 12/31/2019
Heritage Trust Co $851 12/31/2019
     HEI.A9,510$851 12/31/2019
Piedmont Investment Advisors Inc. $844 12/31/2019
     HEI.A5,682$509 12/31/2019
     HEI2,933$335 12/31/2019
Virtue Capital Management LLC7,273$830 12/31/2019
     HEI7,273$830 12/31/2019
Mercer Global Advisors Inc. ADV7,231$825 12/31/2019
     HEI7,231$825 12/31/2019
Metropolitan Life Insurance Co NY $816 12/31/2019
     HEI.A5,516$494 12/31/2019
     HEI2,818$322 12/31/2019
Macquarie Group Ltd. $795 12/31/2019
     HEI5,415$618 12/31/2019
     HEI.A1,982$177 12/31/2019
Rathbone Brothers plc6,846$781 12/31/2019
     HEI6,846$781 12/31/2019
Keebeck Alpha LP $772 12/31/2019
     HEI.A4,324$387 12/31/2019
     HEI3,377$385 12/31/2019
BlueCrest Capital Management Ltd $742 12/31/2019
     HEI4,718$539 12/31/2019
     HEI.A2,265$203 12/31/2019
Tocqueville Asset Management L.P.6,343$724 12/31/2019
     HEI6,343$724 12/31/2019
AlphaStar Capital Management LLC6,317$721 12/31/2019
     HEI6,317$721 12/31/2019
Chicago Equity Partners LLC6,281$717 12/31/2019
     HEI6,281$717 12/31/2019
Southeast Asset Advisors Inc.6,246$713 12/31/2019
     HEI6,246$713 12/31/2019
NumerixS Investment Technologies Inc $710 12/31/2019
     HEI.A4,491$402 12/31/2019
     HEI2,700$308 12/31/2019
Ironwood Investment Counsel LLC $708 12/31/2019
     HEI3,496$399 12/31/2019
     HEI.A3,452$309 12/31/2019
Neo Ivy Capital Management6,143$701 12/31/2019
     HEI6,143$701 12/31/2019
Quantitative Systematic Strategies LLC7,798$698 12/31/2019
     HEI7,798$698 12/31/2019
Coatue Management LLC6,082$694 12/31/2019
     HEI6,082$694 12/31/2019
Alpine Global Management LLC $692 12/31/2019
     HEI3,038$347 12/31/2019
     HEI.A3,848$345 12/31/2019
Global Wealth Management Investment Advisory Inc. $683 12/31/2019
     HEI5,615$641 12/31/2019
     HEI.A472$42 12/31/2019
Arete Wealth Advisors LLC5,939$678 12/31/2019
     HEI5,939$678 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd $654 12/31/2019
     HEI.A4,695$420 12/31/2019
     HEI2,058$234 12/31/2019
Eqis Capital Management Inc.5,680$648 12/31/2019
     HEI5,680$648 12/31/2019
FDx Advisors Inc. $629 12/31/2019
     HEI3,197$365 12/31/2019
     HEI.A2,946$264 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,505$628 12/31/2019
     HEI5,505$628 12/31/2019
Point72 Hong Kong Ltd $618 12/31/2019
     HEI3,417$390 12/31/2019
     HEI.A2,549$228 12/31/2019
South Texas Money Management Ltd. $614 09/30/2019
     HEI3,296$412 09/30/2019
     HEI.A2,077$202 09/30/2019
Sawtooth Solutions LLC $611 12/31/2019
     HEI.A6,828$611 12/31/2019
Employees Retirement System of Texas5,295$604 12/31/2019
     HEI5,295$604 12/31/2019
First Republic Investment Management Inc. $577 12/31/2019
     HEI2,844$324 12/31/2019
     HEI.A2,824$253 12/31/2019
Capital Analysts LLC $574 12/31/2019
     HEI.A6,410$574 12/31/2019
Verity Asset Management Inc.5,003$571 12/31/2019
     HEI5,003$571 12/31/2019
Townsquare Capital LLC $565 09/30/2019
     HEI.A5,987$565 09/30/2019
Perennial Investment Advisors LLC $560 12/31/2019
     HEI.A6,250$560 12/31/2019
Equitable Trust Co.4,880$557 12/31/2019
     HEI4,880$557 12/31/2019
Mark Sheptoff Financial Planning LLC4,840$552 12/31/2019
     HEI4,840$552 12/31/2019
ARP Americas LP4,800$548 12/31/2019
     HEI4,800$548 12/31/2019
Ironvine Capital Partners LLC $548 12/31/2019
     HEI.A6,118$548 12/31/2019
Prelude Capital Management LLC $545 12/31/2019
     HEI2,853$326 12/31/2019
     HEI.A2,451$219 12/31/2019
Arthur M. Cohen & Associates LLC $542 12/31/2019
     HEI2,240$305 12/31/2019
     HEI.A2,240$237 12/31/2019
Flagship Harbor Advisors LLC $525 12/31/2019
     HEI2,556$292 12/31/2019
     HEI.A2,608$233 12/31/2019
Banque Cantonale Vaudoise $519 12/31/2019
     HEI.A5,800$519 12/31/2019
SG Americas Securities LLC $515 12/31/2019
     HEI.A5,750$515 12/31/2019
Cerebellum GP LLC $512 12/31/2019
     HEI.A5,719$512 12/31/2019
Oppenheimer & Co. Inc.4,335$495 12/31/2019
     HEI4,335$495 12/31/2019
Oakbrook Investments LLC $493 12/31/2019
     HEI.A5,501$493 12/31/2019
Quantinno Capital Management LP4,315$493 12/31/2019
     HEI4,315$493 12/31/2019
Cambridge Investment Research Advisors Inc.4,258$486 12/31/2019
     HEI4,258$486 12/31/2019
CIBC Asset Management Inc $484 12/31/2019
     HEI.A5,407$484 12/31/2019
Centiva Capital LP4,210$481 12/31/2019
     HEI4,210$481 12/31/2019
Meadow Creek Investment Management LLC $475 09/30/2019
     HEI.A4,318$420 09/30/2019
     HEI442$55 09/30/2019
Symmetry Partners LLC4,144$473 12/31/2019
     HEI4,144$473 12/31/2019
Twinbeech Capital LP $457 12/31/2019
     HEI.A5,109$457 12/31/2019
Nikko Asset Management Americas Inc.3,925$448 12/31/2019
     HEI3,925$448 12/31/2019
Chartwell Investment Partners LLC3,891$444 12/31/2019
     HEI3,891$444 12/31/2019
Bluestein R H & Co.3,800$434 12/31/2019
     HEI3,800$434 12/31/2019
Fulcrum Equity Management3,670$419 12/31/2019
     HEI3,670$419 12/31/2019
Alpine Woods Capital Investors LLC3,660$418 12/31/2019
     HEI3,660$418 12/31/2019
Fox Run Management L.L.C.3,597$411 12/31/2019
     HEI3,597$411 12/31/2019
New England Research & Management Inc.3,575$408 12/31/2019
     HEI3,575$408 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $406 12/31/2019
     HEI.A4,538$406 12/31/2019
Quadrature Capital Ltd3,457$395 12/31/2019
     HEI3,457$395 12/31/2019
Elkfork Partners LLC $391 09/30/2019
     HEI.A3,556$346 09/30/2019
     HEI364$45 09/30/2019
ETF Managers Group LLC3,398$388 12/31/2019
     HEI3,398$388 12/31/2019
ETRADE Capital Management LLC3,373$385 12/31/2019
     HEI3,373$385 12/31/2019
Benjamin F. Edwards & Company Inc.3,315$378 12/31/2019
     HEI3,315$378 12/31/2019
Diamant Asset Management Inc.3,312$378 12/31/2019
     HEI3,312$378 12/31/2019
Howe & Rusling Inc.3,225$368 12/31/2019
     HEI3,225$368 12/31/2019
C M Bidwell & Associates Ltd.3,225$368 12/31/2019
     HEI3,225$368 12/31/2019
Garrison Bradford & Associates Inc. $345 12/31/2019
     HEI.A3,850$345 12/31/2019
Washington Capital Management Inc.3,000$342 12/31/2019
     HEI3,000$342 12/31/2019
Telemus Capital LLC3,000$342 12/31/2019
     HEI3,000$342 12/31/2019
Crescent Grove Advisors LLC3,000$342 12/31/2019
     HEI3,000$342 12/31/2019
MANA Advisors LLC2,975$340 12/31/2019
     HEI2,975$340 12/31/2019
Sigma Planning Corp2,914$333 12/31/2019
     HEI2,914$333 12/31/2019
Northwestern Mutual Wealth Management Co.2,904$331 12/31/2019
     HEI2,904$331 12/31/2019
Veritable L.P.2,852$326 12/31/2019
     HEI2,852$326 12/31/2019
Permanens Capital L.P. $322 12/31/2019
     HEI.A3,600$322 12/31/2019
Bessemer Group Inc.2,807$321 12/31/2019
     HEI2,807$321 12/31/2019
Hengehold Capital Management LLC2,808$321 12/31/2019
     HEI2,808$321 12/31/2019
Hanseatic Management Services Inc.2,804$320 12/31/2019
     HEI2,804$320 12/31/2019
Alps Advisors Inc. $308 12/31/2019
     HEI.A3,443$308 12/31/2019
Highstreet Asset Management Inc.2,698$308 12/31/2019
     HEI2,698$308 12/31/2019
Glen Harbor Capital Management LLC $308 09/30/2019
     HEI.A2,794$272 09/30/2019
     HEI286$36 09/30/2019
Baird Financial Group Inc.2,650$302 12/31/2019
     HEI2,650$302 12/31/2019
Verition Fund Management LLC $300 12/31/2019
     HEI.A3,349$300 12/31/2019
Corbett Road Capital Management LLC2,571$293 12/31/2019
     HEI2,571$293 12/31/2019
Thoroughbred Financial Services LLC2,555$292 12/31/2019
     HEI2,555$292 12/31/2019
Banco Santander S.A.2,536$289 12/31/2019
     HEI2,536$289 12/31/2019
FNY Investment Advisers LLC $287 12/31/2019
     HEI.A3,212$287 12/31/2019
Asset Management Corp IL ADV2,495$285 12/31/2019
     HEI2,495$285 12/31/2019
JS Capital Management LLC2,500$285 12/31/2019
     HEI2,500$285 12/31/2019
Cetera Advisors LLC2,450$282 12/31/2019
     HEI2,450$282 12/31/2019
Bruderman Asset Management LLC2,347$281 12/31/2019
     HEI2,347$281 12/31/2019
Redwood Investments LLC2,420$276 12/31/2019
     HEI2,420$276 12/31/2019
Redpoint Investment Management Pty Ltd2,388$273 12/31/2019
     HEI2,388$273 12/31/2019
Advantage Investment Management LLC2,149$268 09/30/2019
     HEI2,149$268 09/30/2019
Van ECK Associates Corp $267 12/31/2019
     HEI.A2,982$267 12/31/2019
Quantamental Technologies LLC2,336$267 12/31/2019
     HEI2,336$267 12/31/2019
Pearl River Capital LLC2,336$267 12/31/2019
     HEI2,336$267 12/31/2019
American International Group Inc. $264 12/31/2019
     HEI.A1,789$160 12/31/2019
     HEI914$104 12/31/2019
IHT Wealth Management LLC2,315$264 12/31/2019
     HEI2,315$264 12/31/2019
CFM Wealth Partners LLC2,177$264 12/31/2019
     HEI2,177$264 12/31/2019
Comerica Bank $263 12/31/2019
     HEI.A2,717$263 12/31/2019
ARGI Investment Services LLC2,033$261 12/31/2019
     HEI2,033$261 12/31/2019
MML Investors Services LLC2,257$258 12/31/2019
     HEI2,257$258 12/31/2019
Integrated Wealth Concepts LLC2,239$256 12/31/2019
     HEI2,239$256 12/31/2019
Cresset Asset Management LLC $251 12/31/2019
     HEI.A2,798$251 12/31/2019
Kepos Capital LP $247 12/31/2019
     HEI.A2,756$247 12/31/2019
Carlson Capital Management2,114$241 12/31/2019
     HEI2,114$241 12/31/2019
Blue Chip Wealth Management Inc.2,115$241 12/31/2019
     HEI2,115$241 12/31/2019
Blueshift Asset Management LLC2,095$239 12/31/2019
     HEI2,095$239 12/31/2019
Meiji Yasuda Life Insurance Co $238 12/31/2019
     HEI.A2,660$238 12/31/2019
Calamos Wealth Management LLC2,083$238 12/31/2019
     HEI2,083$238 12/31/2019
Stephens Inc. AR $235 12/31/2019
     HEI.A2,626$235 12/31/2019
Ancora Advisors LLC2,060$235 12/31/2019
     HEI2,060$235 12/31/2019
Riverhead Capital Management LLC $235 09/30/2019
     HEI.A2,286$222 09/30/2019
     HEI100$13 09/30/2019
Barings LLC $233 12/31/2019
     HEI1,030$117 12/31/2019
     HEI.A1,288$116 12/31/2019
Meridian Wealth Management LLC2,034$232 12/31/2019
     HEI2,034$232 12/31/2019
HWG Holdings LP2,020$231 12/31/2019
     HEI2,020$231 12/31/2019
EP Wealth Advisors LLC1,994$228 12/31/2019
     HEI1,994$228 12/31/2019
CHICAGO TRUST Co NA2,000$228 12/31/2019
     HEI2,000$228 12/31/2019
Huber Financial Advisors LLC2,000$228 12/31/2019
     HEI2,000$228 12/31/2019
Powell Investment Advisors LLC2,000$228 12/31/2019
     HEI2,000$228 12/31/2019
Wedbush Securities Inc.1,971$225 12/31/2019
     HEI1,971$225 12/31/2019
GM Advisory Group Inc.1,975$225 12/31/2019
     HEI1,975$225 12/31/2019
Neuburgh Advisers LLC $224 09/30/2019
     HEI.A2,032$198 09/30/2019
     HEI208$26 09/30/2019
RKL Wealth Management LLC1,952$223 12/31/2019
     HEI1,952$223 12/31/2019
Integrated Investment Consultants LLC1,902$217 12/31/2019
     HEI1,902$217 12/31/2019
LS Investment Advisors LLC $216 12/31/2019
     HEI986$113 12/31/2019
     HEI.A1,152$103 12/31/2019
Wealthspire Advisors L.P.1,893$216 12/31/2019
     HEI1,893$216 12/31/2019
First Allied Advisory Services Inc.1,858$212 12/31/2019
     HEI1,858$212 12/31/2019
FineMark National Bank & Trust1,837$210 12/31/2019
     HEI1,837$210 12/31/2019
Private Wealth Group LLC $209 12/31/2019
     HEI.A2,333$209 12/31/2019
Rehmann Capital Advisory Group1,661$207 09/30/2019
     HEI1,661$207 09/30/2019
Yorktown Management & Research Co Inc1,800$205 12/31/2019
     HEI1,800$205 12/31/2019
DRW Securities LLC1,800$205 12/31/2019
     HEI1,800$205 12/31/2019
Nwam LLC1,790$204 12/31/2019
     HEI1,790$204 12/31/2019
Winslow Evans & Crocker Inc.1,624$186 12/31/2019
     HEI1,624$186 12/31/2019
O Shaughnessy Asset Management LLC1,580$180 12/31/2019
     HEI1,580$180 12/31/2019
Parkside Financial Bank & Trust1,570$179 12/31/2019
     HEI1,570$179 12/31/2019
Nisa Investment Advisors LLC $175 12/31/2019
     HEI.A1,952$175 12/31/2019
Tiverton Asset Management LLC1,366$170 09/30/2019
     HEI1,366$170 09/30/2019
CENTRAL TRUST Co1,275$146 12/31/2019
     HEI1,275$146 12/31/2019
Fifth Third Bancorp1,254$143 12/31/2019
     HEI1,254$143 12/31/2019
Roble Belko & Company Inc $140 12/31/2019
     HEI.A1,563$140 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt $138 12/31/2019
     HEI.A900$81 12/31/2019
     HEI500$57 12/31/2019
Firestone Capital Management $125 12/31/2019
     HEI1,066$122 12/31/2019
     HEI.A39$3 12/31/2019
Squar Milner Financial Services LLC $115 12/31/2019
     HEI.A1,295$115 12/31/2019
Plante Moran Financial Advisors LLC $102 12/31/2019
     HEI567$65 12/31/2019
     HEI.A411$37 12/31/2019
Twin Tree Management LP $99 12/31/2019
     HEI.A1,107$99 12/31/2019
Sowell Financial Services LLC $94 12/31/2019
     HEI.A1,051$94 12/31/2019
Center for Financial Planning Inc.821$94 12/31/2019
     HEI821$94 12/31/2019
Carroll Financial Associates Inc. $92 12/31/2019
     HEI801$91 12/31/2019
     HEI.A18$1 12/31/2019
Exchange Traded Concepts LLC $91 12/31/2019
     HEI.A511$46 12/31/2019
     HEI394$45 12/31/2019
Quadrant Capital Group LLC757$84 12/31/2019
     HEI757$84 12/31/2019
Tompkins Financial Corp702$80 12/31/2019
     HEI702$80 12/31/2019
Institutional & Family Asset Management LLC645$74 12/31/2019
     HEI645$74 12/31/2019
Cullen Frost Bankers Inc.604$69 12/31/2019
     HEI604$69 12/31/2019
Berman Capital Advisors LLC $69 12/31/2019
     HEI428$48 12/31/2019
     HEI.A243$21 12/31/2019
Pinz Capital Management LP600$68 12/31/2019
     HEI600$68 12/31/2019
Orion Portfolio Solutions LLC $68 12/31/2019
     HEI557$64 12/31/2019
     HEI.A42$4 12/31/2019
Johnson Financial Group Inc.571$65 12/31/2019
     HEI571$65 12/31/2019
Trust Co. of Vermont550$63 12/31/2019
     HEI550$63 12/31/2019
Acadian Asset Management LLC541$62 12/31/2019
     HEI541$62 12/31/2019
ICW Investment Advisors LLC $60 12/31/2019
     HEI.A545$49 12/31/2019
     HEI96$11 12/31/2019
First Manhattan Co. $54 12/31/2019
     HEI.A600$53 12/31/2019
     HEI16$1 12/31/2019
Tortoise Investment Management LLC $54 12/31/2019
     HEI.A608$54 12/31/2019
West Oak Capital LLC400$46 12/31/2019
     HEI400$46 12/31/2019
Panagora Asset Management Inc.394$45 12/31/2019
     HEI394$45 12/31/2019
Private Capital Group LLC $38 12/31/2019
     HEI196$22 12/31/2019
     HEI.A187$16 12/31/2019
Baystate Wealth Management LLC328$37 12/31/2019
     HEI328$37 12/31/2019
Peddock Capital Advisors LLC296$34 12/31/2019
     HEI296$34 12/31/2019
Meeder Asset Management Inc. $33 12/31/2019
     HEI252$29 12/31/2019
     HEI.A42$4 12/31/2019
Harding Loevner LP279$32 12/31/2019
     HEI279$32 12/31/2019
Harbor Investment Advisory LLC280$32 12/31/2019
     HEI280$32 12/31/2019
Cypress Capital Management LLC WY 258$29 12/31/2019
     HEI258$29 12/31/2019
Capital Advisors Ltd. LLC247$28 12/31/2019
     HEI247$28 12/31/2019
IFP Advisors Inc235$28 12/31/2019
     HEI235$28 12/31/2019
BerganKDV Wealth Management LLC241$28 12/31/2019
     HEI241$28 12/31/2019
Reilly Financial Advisors LLC233$27 12/31/2019
     HEI233$27 12/31/2019
Certified Advisory Corp $26 12/31/2019
     HEI.A292$26 12/31/2019
Allred Capital Management LLC $26 12/31/2019
     HEI175$20 12/31/2019
     HEI.A66$6 12/31/2019
Balentine LLC $24 09/30/2019
     HEI.A250$24 09/30/2019
Arkadios Wealth Advisors172$22 12/31/2019
     HEI172$22 12/31/2019
MV Capital Management Inc. $21 12/31/2019
     HEI.A237$21 12/31/2019
Signaturefd LLC $17 12/31/2019
     HEI124$14 12/31/2019
     HEI.A37$3 12/31/2019
CSat Investment Advisory L.P.146$17 12/31/2019
     HEI146$17 12/31/2019
Virtus ETF Advisers LLC152$17 12/31/2019
     HEI152$17 12/31/2019
Ellevest Inc. $17 12/31/2019
     HEI.A194$17 12/31/2019
Tower Research Capital LLC TRC  $15 12/31/2019
     HEI120$14 12/31/2019
     HEI.A13$1 12/31/2019
Accurate Investment Solutions Inc.133$15 12/31/2019
     HEI133$15 12/31/2019
Parallel Advisors LLC133$15 12/31/2019
     HEI133$15 12/31/2019
Versant Capital Management Inc140$15 12/31/2019
     HEI140$15 12/31/2019
Shine Investment Advisory Services Inc.113$13 12/31/2019
     HEI113$13 12/31/2019
FTB Advisors Inc. $12 12/31/2019
     HEI.A135$12 12/31/2019
Catalyst Capital Advisors LLC100$11 12/31/2019
     HEI100$11 12/31/2019
Global Retirement Partners LLC100$11 12/31/2019
     HEI100$11 12/31/2019
Allworth Financial LP85$10 12/31/2019
     HEI85$10 12/31/2019
Brown Brothers Harriman & Co.80$9 12/31/2019
     HEI80$9 12/31/2019
Financial Architects Inc78$9 12/31/2019
     HEI78$9 12/31/2019
Brand Asset Management Group Inc.77$9 12/31/2019
     HEI77$9 12/31/2019
FSA Wealth Management LLC80$9 12/31/2019
     HEI80$9 12/31/2019
Virtus Alternative Investment Advisers Inc.67$8 12/31/2019
     HEI67$8 12/31/2019
Rational Advisors LLC60$7 12/31/2019
     HEI60$7 12/31/2019
Hudock Capital Group LLC $7 12/31/2019
     HEI43$5 12/31/2019
     HEI.A25$2 12/31/2019
Atlas Private Wealth Management $7 12/31/2019
     HEI.A66$6 12/31/2019
     HEI10$1 12/31/2019
Valley National Advisers Inc.55$6 12/31/2019
     HEI55$6 12/31/2019
CWM LLC51$6 12/31/2019
     HEI51$6 12/31/2019
Rockefeller Capital Management L.P. $6 12/31/2019
     HEI33$4 12/31/2019
     HEI.A23$2 12/31/2019
Lake Point Wealth Management50$6 12/31/2019
     HEI50$6 12/31/2019
Manchester Financial Inc.33$4 12/31/2019
     HEI33$4 12/31/2019
TCI Wealth Advisors Inc.36$4 12/31/2019
     HEI36$4 12/31/2019
Valeo Financial Advisors LLC $4 12/31/2019
     HEI29$3 12/31/2019
     HEI.A15$1 12/31/2019
Earnest Partners LLC $3 12/31/2019
     HEI.A39$3 12/31/2019
Lindbrook Capital LLC22$3 12/31/2019
     HEI22$3 12/31/2019
Cornerstone Advisors Inc.16$2 12/31/2019
     HEI16$2 12/31/2019
San Francisco Sentry Investment Group CA17$2 12/31/2019
     HEI17$2 12/31/2019
Stonebridge Capital Advisors LLC16$2 12/31/2019
     HEI16$2 12/31/2019
Engrave Wealth Partners LLC $2 12/31/2019
     HEI.A26$2 12/31/2019
Whittier Trust Co.9$1 12/31/2019
     HEI9$1 12/31/2019
CenterStar Asset Management LLC $1 12/31/2019
     Call2,000$1 12/31/2019
Credit Agricole S A $0 12/31/2019
     HEI.A1$0 12/31/2019
Simon Quick Advisors LLC2$0 12/31/2019
     HEI2$0 12/31/2019
Cutler Group LP $-31 12/31/2019
     Put1,200$31 12/31/2019
Group One Trading L.P. $-236 12/31/2019
     Put11,000$1,256 12/31/2019
     HEI4,931$563 12/31/2019
     Call4,000$457 12/31/2019
Simplex Trading LLC $-843 12/31/2019
     Put100$1,141 12/31/2019
     HEI1,616$184 12/31/2019
     Call10$114 12/31/2019
Parallax Volatility Advisers L.P. $-2,283 12/31/2019
     Put50,000$5,708 12/31/2019
     Call17,700$2,020 12/31/2019
     HEI12,307$1,405 12/31/2019
Wolverine Trading LLC $-2,334 12/31/2019
     Put52,800$6,029 12/31/2019
     Call30,600$3,494 12/31/2019
     HEI1,759$201 12/31/2019
Fir Tree Capital Management LP $-3,470 12/31/2019
     Put30,400$3,470 12/31/2019
Susquehanna International Group LLP11,107$-9,965 12/31/2019
     Put226,600$25,709 12/31/2019
     HEI.A97,174$8,700 12/31/2019
     Call50,600$5,776 12/31/2019
     HEI11,107$1,268 12/31/2019

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

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