HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | $1,155,539 | 12/31/2019 | |
| HEI.A | 8,207,661 | $734,833 | 12/31/2019 |
| HEI | 3,685,550 | $420,706 | 12/31/2019 |
| BlackRock Inc. | $1,016,475 | 12/31/2019 | |
| HEI | 4,646,466 | $530,394 | 12/31/2019 |
| HEI.A | 5,429,250 | $486,081 | 12/31/2019 |
| FMR LLC | $466,287 | 12/31/2019 | |
| HEI.A | 5,190,508 | $464,706 | 12/31/2019 |
| HEI | 13,859 | $1,581 | 12/31/2019 |
| State Street Corp | $324,665 | 12/31/2019 | |
| HEI | 1,598,138 | $182,427 | 12/31/2019 |
| HEI.A | 1,588,722 | $142,238 | 12/31/2019 |
| Janus Henderson Group PLC | $285,986 | 12/31/2019 | |
| HEI.A | 2,910,434 | $260,571 | 12/31/2019 |
| HEI | 222,645 | $25,415 | 12/31/2019 |
| Morgan Stanley | $236,493 | 12/31/2019 | |
| HEI.A | 2,137,141 | $191,339 | 12/31/2019 |
| HEI | 395,566 | $45,154 | 12/31/2019 |
| Kayne Anderson Rudnick Investment Management LLC | $205,865 | 12/31/2019 | |
| HEI.A | 2,299,394 | $205,865 | 12/31/2019 |
| Renaissance Technologies LLC | $182,765 | 12/31/2019 | |
| HEI.A | 1,635,852 | $146,458 | 12/31/2019 |
| HEI | 318,064 | $36,307 | 12/31/2019 |
| Goldman Sachs Group Inc. | $142,894 | 12/31/2019 | |
| HEI | 805,403 | $91,937 | 12/31/2019 |
| HEI.A | 569,164 | $50,957 | 12/31/2019 |
| Geode Capital Management LLC | $141,600 | 12/31/2019 | |
| HEI | 678,922 | $77,443 | 12/31/2019 |
| HEI.A | 717,318 | $64,157 | 12/31/2019 |
 Fisher Asset Management LLC | 1,230,944 | $140,512 | 12/31/2019 |
| HEI | 1,230,944 | $140,512 | 12/31/2019 |
| Baillie Gifford & Co. | $136,768 | 12/31/2019 | |
| HEI.A | 1,239,184 | $110,944 | 12/31/2019 |
| HEI | 226,236 | $25,824 | 12/31/2019 |
| Invesco Ltd. | $136,507 | 12/31/2019 | |
| HEI | 1,174,720 | $134,094 | 12/31/2019 |
| HEI.A | 26,953 | $2,413 | 12/31/2019 |
| Federated Hermes Inc. | 1,092,670 | $124,728 | 12/31/2019 |
| HEI | 1,092,670 | $124,728 | 12/31/2019 |
| William Blair Investment Management LLC | $122,760 | 12/31/2019 | |
| HEI.A | 1,371,165 | $122,760 | 12/31/2019 |
| Wellington Management Group LLP | $122,159 | 12/31/2019 | |
| HEI.A | 1,358,836 | $121,658 | 12/31/2019 |
| HEI | 4,397 | $501 | 12/31/2019 |
| Franklin Resources Inc. | $115,009 | 12/31/2019 | |
| HEI | 982,402 | $112,141 | 12/31/2019 |
| HEI.A | 32,047 | $2,868 | 12/31/2019 |
| Riverbridge Partners LLC | 979,393 | $111,798 | 12/31/2019 |
| HEI | 979,393 | $111,798 | 12/31/2019 |
| Victory Capital Management Inc. | $102,965 | 12/31/2019 | |
| HEI.A | 887,052 | $79,418 | 12/31/2019 |
| HEI | 206,282 | $23,547 | 12/31/2019 |
| Nuveen Asset Management LLC | $101,256 | 12/31/2019 | |
| HEI.A | 790,765 | $70,798 | 12/31/2019 |
| HEI | 266,821 | $30,458 | 12/31/2019 |
| Norges Bank | $100,173 | 12/31/2019 | |
| HEI.A | 861,982 | $77,173 | 12/31/2019 |
| HEI | 201,489 | $23,000 | 12/31/2019 |
| JPMorgan Chase & Co. | $90,584 | 12/31/2019 | |
| HEI.A | 972,916 | $87,106 | 12/31/2019 |
| HEI | 30,473 | $3,478 | 12/31/2019 |
| Select Equity Group L.P. | $87,583 | 12/31/2019 | |
| HEI | 518,936 | $59,237 | 12/31/2019 |
| HEI.A | 316,612 | $28,346 | 12/31/2019 |
| Marshall Wace North America L.P. | $87,515 | 12/31/2019 | |
| HEI | 648,429 | $74,019 | 12/31/2019 |
| HEI.A | 150,758 | $13,496 | 12/31/2019 |
| MARSHALL WACE ASIA Ltd | $83,081 | 12/31/2019 | |
| HEI.A | 551,693 | $49,393 | 12/31/2019 |
| HEI | 295,124 | $33,688 | 12/31/2019 |
| Stephens Investment Management Group LLC | $81,306 | 12/31/2019 | |
| HEI.A | 908,144 | $81,306 | 12/31/2019 |
| Ameriprise Financial Inc. | $79,927 | 12/31/2019 | |
| HEI.A | 711,383 | $63,690 | 12/31/2019 |
| HEI | 142,262 | $16,237 | 12/31/2019 |
| Principal Financial Group Inc. | $78,244 | 12/31/2019 | |
| HEI.A | 867,147 | $77,636 | 12/31/2019 |
| HEI | 5,323 | $608 | 12/31/2019 |
| Royce & Associates LP | $77,344 | 12/31/2019 | |
| HEI | 512,661 | $58,520 | 12/31/2019 |
| HEI.A | 210,256 | $18,824 | 12/31/2019 |
| Wells Fargo & Company MN | $77,322 | 12/31/2019 | |
| HEI | 387,107 | $44,188 | 12/31/2019 |
| HEI.A | 370,085 | $33,134 | 12/31/2019 |
| Northern Trust Corp | $76,128 | 12/31/2019 | |
| HEI.A | 486,511 | $43,557 | 12/31/2019 |
| HEI | 285,328 | $32,571 | 12/31/2019 |
| Wasatch Advisors Inc. | $74,999 | 12/31/2019 | |
| HEI.A | 837,692 | $74,999 | 12/31/2019 |
| State of Wisconsin Investment Board | $74,764 | 12/31/2019 | |
| HEI.A | 788,890 | $70,629 | 12/31/2019 |
| HEI | 36,226 | $4,135 | 12/31/2019 |
| Millennium Management LLC | $73,539 | 12/31/2019 | |
| HEI.A | 535,523 | $47,945 | 12/31/2019 |
| HEI | 224,214 | $25,594 | 12/31/2019 |
| Dimensional Fund Advisors LP | $72,309 | 12/31/2019 | |
| HEI.A | 451,781 | $40,450 | 12/31/2019 |
| HEI | 279,100 | $31,859 | 12/31/2019 |
| Price T Rowe Associates Inc. MD | $70,630 | 12/31/2019 | |
| HEI.A | 761,557 | $68,182 | 12/31/2019 |
| HEI | 21,443 | $2,448 | 12/31/2019 |
| Snyder Capital Management L P | $67,506 | 12/31/2019 | |
| HEI.A | 754,006 | $67,506 | 12/31/2019 |
| Port Capital LLC | $67,352 | 12/31/2019 | |
| HEI.A | 752,285 | $67,352 | 12/31/2019 |
| Legal & General Group Plc | $66,579 | 12/31/2019 | |
| HEI.A | 429,597 | $38,462 | 12/31/2019 |
| HEI | 246,311 | $28,117 | 12/31/2019 |
| Chilton Investment Co. LLC | 542,299 | $61,903 | 12/31/2019 |
| HEI | 542,299 | $61,903 | 12/31/2019 |
| Citadel Advisors LLC | $58,767 | 12/31/2019 | |
| HEI | 442,117 | $50,468 | 12/31/2019 |
| HEI.A | 121,377 | $10,867 | 12/31/2019 |
| Put | 55,300 | $6,312 | 12/31/2019 |
| Call | 32,800 | $3,744 | 12/31/2019 |
| EULAV Asset Management | 514,299 | $58,707 | 12/31/2019 |
| HEI | 514,299 | $58,707 | 12/31/2019 |
| Vestcor Investment Management Corp | $57,137 | 12/31/2019 | |
| HEI.A | 638,183 | $57,137 | 12/31/2019 |
| Ontario Teachers Pension Plan Board | $56,728 | 12/31/2019 | |
| HEI.A | 633,623 | $56,728 | 12/31/2019 |
| Silver Heights Capital Management Inc | $56,286 | 12/31/2019 | |
| HEI.A | 628,678 | $56,286 | 12/31/2019 |
| Los Angeles Capital Management & Equity Research Inc. | $54,396 | 12/31/2019 | |
| HEI | 388,754 | $44,376 | 12/31/2019 |
| HEI.A | 111,918 | $10,020 | 12/31/2019 |
| Brown Advisory Inc. | 473,107 | $54,005 | 12/31/2019 |
| HEI | 473,107 | $54,005 | 12/31/2019 |
| Fred Alger Management LLC | $50,632 | 12/31/2019 | |
| HEI | 328,420 | $37,489 | 12/31/2019 |
| HEI.A | 146,799 | $13,143 | 12/31/2019 |
| Raymond James & Associates | $48,204 | 12/31/2019 | |
| HEI.A | 467,657 | $41,869 | 12/31/2019 |
| HEI | 55,498 | $6,335 | 12/31/2019 |
| Bank of America Corp DE | $45,075 | 12/31/2019 | |
| HEI | 313,567 | $35,794 | 12/31/2019 |
| HEI.A | 103,666 | $9,281 | 12/31/2019 |
| Giverny Capital Inc. | $44,918 | 12/31/2019 | |
| HEI.A | 501,709 | $44,918 | 12/31/2019 |
| Quantum Capital Management LLC NJ | $44,891 | 12/31/2019 | |
| HEI.A | 501,410 | $44,891 | 12/31/2019 |
| Allianz Asset Management GmbH | $44,887 | 12/31/2019 | |
| HEI.A | 489,739 | $43,846 | 12/31/2019 |
| HEI | 9,122 | $1,041 | 12/31/2019 |
| Charles Schwab Investment Management Inc. | $44,495 | 12/31/2019 | |
| HEI | 207,191 | $23,651 | 12/31/2019 |
| HEI.A | 232,807 | $20,844 | 12/31/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | $44,272 | 12/31/2019 | |
| HEI.A | 287,056 | $25,679 | 12/31/2019 |
| HEI | 162,992 | $18,593 | 12/31/2019 |
| Bank of New York Mellon Corp | $42,954 | 12/31/2019 | |
| HEI | 194,160 | $22,163 | 12/31/2019 |
| HEI.A | 232,226 | $20,791 | 12/31/2019 |
| Mitsubishi UFJ Trust & Banking Corp | $39,344 | 12/31/2019 | |
| HEI.A | 370,440 | $33,165 | 12/31/2019 |
| HEI | 54,131 | $6,179 | 12/31/2019 |
| Schwartz Investment Counsel Inc. | $38,484 | 12/31/2019 | |
| HEI.A | 425,000 | $38,050 | 12/31/2019 |
| HEI | 3,800 | $434 | 12/31/2019 |
| UBS Asset Management Americas Inc. | $37,571 | 12/31/2019 | |
| HEI.A | 265,449 | $23,766 | 12/31/2019 |
| HEI | 120,941 | $13,805 | 12/31/2019 |
| Swiss National Bank | $37,049 | 12/31/2019 | |
| HEI.A | 240,720 | $21,552 | 12/31/2019 |
| HEI | 135,758 | $15,497 | 12/31/2019 |
| Marshall Wace LLP | $36,269 | 12/31/2019 | |
| HEI | 204,949 | $23,394 | 12/31/2019 |
| HEI.A | 143,803 | $12,875 | 12/31/2019 |
| Bamco Inc. NY | $35,853 | 12/31/2019 | |
| HEI.A | 239,818 | $21,471 | 12/31/2019 |
| HEI | 125,993 | $14,382 | 12/31/2019 |
| Palisade Capital Management LLC NJ | $34,847 | 12/31/2019 | |
| HEI.A | 389,220 | $34,847 | 12/31/2019 |
| Sunbelt Securities Inc. | 1,195 | $34,091 | 12/31/2019 |
| HEI | 1,195 | $34,091 | 12/31/2019 |
| Deutsche Bank AG | $32,826 | 12/31/2019 | |
| HEI.A | 257,704 | $23,069 | 12/31/2019 |
| HEI | 85,515 | $9,757 | 12/31/2019 |
| Point72 Asset Management L.P. | 271,087 | $30,945 | 12/31/2019 |
| HEI | 271,087 | $30,945 | 12/31/2019 |
| Markel Corp | $30,588 | 12/31/2019 | |
| HEI.A | 341,644 | $30,588 | 12/31/2019 |
| Man Group plc | $29,272 | 12/31/2019 | |
| HEI.A | 206,173 | $18,459 | 12/31/2019 |
| HEI | 94,727 | $10,813 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | $29,263 | 12/31/2019 | |
| HEI.A | 260,690 | $23,340 | 12/31/2019 |
| HEI | 36,983 | $4,222 | 12/31/2019 |
| Call | 16,900 | $1,929 | 12/31/2019 |
| Put | 2,000 | $228 | 12/31/2019 |
| Arrowstreet Capital Limited Partnership | $29,115 | 12/31/2019 | |
| HEI.A | 291,279 | $26,078 | 12/31/2019 |
| HEI | 26,601 | $3,037 | 12/31/2019 |
| Landscape Capital Management L.L.C. | $29,001 | 12/31/2019 | |
| HEI.A | 323,921 | $29,001 | 12/31/2019 |
| UBS Group AG | $28,986 | 12/31/2019 | |
| HEI.A | 165,869 | $14,851 | 12/31/2019 |
| HEI | 123,825 | $14,135 | 12/31/2019 |
| Healthcare of Ontario Pension Plan Trust Fund | $28,778 | 12/31/2019 | |
| HEI.A | 321,433 | $28,778 | 12/31/2019 |
| Putnam Investments LLC | $28,021 | 12/31/2019 | |
| HEI | 148,094 | $16,905 | 12/31/2019 |
| HEI.A | 124,162 | $11,116 | 12/31/2019 |
| The Manufacturers Life Insurance Company | $27,929 | 12/31/2019 | |
| HEI.A | 311,947 | $27,929 | 12/31/2019 |
| American Century Companies Inc. | $27,369 | 12/31/2019 | |
| HEI | 207,087 | $23,639 | 12/31/2019 |
| HEI.A | 41,666 | $3,730 | 12/31/2019 |
| California Public Employees Retirement System | $27,018 | 12/31/2019 | |
| HEI.A | 182,427 | $16,333 | 12/31/2019 |
| HEI | 93,609 | $10,685 | 12/31/2019 |
| New York State Common Retirement Fund | $26,779 | 12/31/2019 | |
| HEI.A | 165,700 | $14,835 | 12/31/2019 |
| HEI | 104,630 | $11,944 | 12/31/2019 |
| Neuberger Berman Group LLC | $26,715 | 12/31/2019 | |
| HEI | 224,296 | $25,603 | 12/31/2019 |
| HEI.A | 12,420 | $1,112 | 12/31/2019 |
| Blair William & Co. IL | $25,736 | 12/31/2019 | |
| HEI | 212,422 | $24,248 | 12/31/2019 |
| HEI.A | 16,624 | $1,488 | 12/31/2019 |
| Telemark Asset Management LLC | 250,000 | $25,460 | 12/31/2019 |
| HEI | 250,000 | $25,460 | 12/31/2019 |
| Whitebox Advisors LLC | $23,226 | 12/31/2019 | |
| HEI.A | 259,426 | $23,226 | 12/31/2019 |
| AQR Capital Management LLC | 183,194 | $20,912 | 12/31/2019 |
| HEI | 183,194 | $20,912 | 12/31/2019 |
| AXA | 181,642 | $20,735 | 12/31/2019 |
| HEI | 181,642 | $20,735 | 12/31/2019 |
| LMR Partners LLP | $19,997 | 12/31/2019 | |
| HEI.A | 228,236 | $19,997 | 12/31/2019 |
| Carlson Capital L P | $19,797 | 12/31/2019 | |
| HEI.A | 221,125 | $19,797 | 12/31/2019 |
| Loomis Sayles & Co. L P | 172,731 | $19,717 | 12/31/2019 |
| HEI | 172,731 | $19,717 | 12/31/2019 |
| Nordea Investment Management AB | $19,468 | 12/31/2019 | |
| HEI | 156,372 | $17,889 | 12/31/2019 |
| HEI.A | 17,434 | $1,579 | 12/31/2019 |
| Parametric Portfolio Associates LLC | $19,396 | 12/31/2019 | |
| HEI | 118,293 | $13,503 | 12/31/2019 |
| HEI.A | 65,823 | $5,893 | 12/31/2019 |
| California State Teachers Retirement System | $19,221 | 12/31/2019 | |
| HEI.A | 181,876 | $16,283 | 12/31/2019 |
| HEI | 25,740 | $2,938 | 12/31/2019 |
| Citigroup Inc. | $19,141 | 12/31/2019 | |
| HEI | 148,912 | $16,998 | 12/31/2019 |
| HEI.A | 23,930 | $2,143 | 12/31/2019 |
| Credit Suisse AG | $18,914 | 12/31/2019 | |
| HEI.A | 134,552 | $12,046 | 12/31/2019 |
| HEI | 60,182 | $6,868 | 12/31/2019 |
| Lazard Asset Management LLC | $18,868 | 12/31/2019 | |
| HEI.A | 210,760 | $18,868 | 12/31/2019 |
| Two Sigma Advisers LP | 163,259 | $18,636 | 12/31/2019 |
| HEI | 163,259 | $18,636 | 12/31/2019 |
| CQS Cayman LP | $18,477 | 09/30/2019 | |
| HEI.A | 189,878 | $18,477 | 09/30/2019 |
| First Trust Advisors LP | 155,448 | $17,744 | 12/31/2019 |
| HEI | 155,448 | $17,744 | 12/31/2019 |
| Friess Associates LLC | 153,150 | $17,482 | 12/31/2019 |
| HEI | 153,150 | $17,482 | 12/31/2019 |
| Echo Street Capital Management LLC | $17,062 | 12/31/2019 | |
| HEI.A | 190,569 | $17,062 | 12/31/2019 |
| Bank of Nova Scotia | $16,975 | 12/31/2019 | |
| HEI.A | 189,600 | $16,975 | 12/31/2019 |
| Alberta Investment Management Corp | $16,605 | 12/31/2019 | |
| HEI.A | 185,466 | $16,605 | 12/31/2019 |
| Voloridge Investment Management LLC | $16,181 | 12/31/2019 | |
| HEI | 87,464 | $9,984 | 12/31/2019 |
| HEI.A | 69,217 | $6,197 | 12/31/2019 |
| State Board of Administration of Florida Retirement System | $16,129 | 12/31/2019 | |
| HEI | 72,395 | $8,264 | 12/31/2019 |
| HEI.A | 87,846 | $7,865 | 12/31/2019 |
| East Coast Asset Management LLC. | $15,558 | 12/31/2019 | |
| HEI.A | 173,774 | $15,558 | 12/31/2019 |
| Gamco Investors INC. ET AL | $15,101 | 12/31/2019 | |
| HEI | 127,334 | $14,535 | 12/31/2019 |
| HEI.A | 6,325 | $566 | 12/31/2019 |
| Aristotle Capital Boston LLC | $15,060 | 12/31/2019 | |
| HEI.A | 168,207 | $15,060 | 12/31/2019 |
| Sei Investments Co. | $14,910 | 12/31/2019 | |
| HEI | 80,506 | $9,190 | 12/31/2019 |
| HEI.A | 63,320 | $5,720 | 12/31/2019 |
| Picton Mahoney Asset Management | $14,886 | 12/31/2019 | |
| HEI | 103,968 | $11,869 | 12/31/2019 |
| HEI.A | 33,700 | $3,017 | 12/31/2019 |
| Two Sigma Investments LP | 129,475 | $14,780 | 12/31/2019 |
| HEI | 129,475 | $14,780 | 12/31/2019 |
| Grantham Mayo Van Otterloo & Co. LLC | $14,726 | 12/31/2019 | |
| HEI.A | 164,479 | $14,726 | 12/31/2019 |
| CQS US LLC | $14,309 | 12/31/2019 | |
| HEI.A | 159,821 | $14,309 | 12/31/2019 |
| Boston Financial Mangement LLC | $14,215 | 12/31/2019 | |
| HEI.A | 158,782 | $14,215 | 12/31/2019 |
| Hsbc Holdings PLC | $12,753 | 12/31/2019 | |
| HEI | 69,963 | $7,989 | 12/31/2019 |
| HEI.A | 53,122 | $4,764 | 12/31/2019 |
| Rhumbline Advisers | $12,311 | 12/31/2019 | |
| HEI.A | 77,380 | $6,928 | 12/31/2019 |
| HEI | 47,160 | $5,383 | 12/31/2019 |
| Selz Capital LLC | 107,500 | $12,271 | 12/31/2019 |
| HEI | 107,500 | $12,271 | 12/31/2019 |
| Robeco Institutional Asset Management B.V. | $11,643 | 12/31/2019 | |
| HEI | 98,569 | $11,253 | 12/31/2019 |
| HEI.A | 4,352 | $390 | 12/31/2019 |
| Nissay Asset Management Corp Japan ADV | $11,509 | 12/31/2019 | |
| HEI | 95,345 | $10,884 | 12/31/2019 |
| HEI.A | 6,979 | $625 | 12/31/2019 |
| Squarepoint Ops LLC | $11,479 | 12/31/2019 | |
| HEI | 88,215 | $10,070 | 12/31/2019 |
| HEI.A | 15,736 | $1,409 | 12/31/2019 |
| AGF Investments Inc. | 97,656 | $11,147 | 12/31/2019 |
| HEI | 97,656 | $11,147 | 12/31/2019 |
| Copeland Capital Management LLC | 95,707 | $10,925 | 12/31/2019 |
| HEI | 95,707 | $10,925 | 12/31/2019 |
| Navellier & Associates Inc | 93,188 | $10,637 | 12/31/2019 |
| HEI | 93,188 | $10,637 | 12/31/2019 |
| Russell Investments Group Ltd. | $10,561 | 12/31/2019 | |
| HEI | 81,512 | $9,301 | 12/31/2019 |
| HEI.A | 14,071 | $1,260 | 12/31/2019 |
| Teacher Retirement System of Texas | $9,529 | 12/31/2019 | |
| HEI | 67,889 | $7,750 | 12/31/2019 |
| HEI.A | 19,869 | $1,779 | 12/31/2019 |
| Pennsylvania Trust Co | $9,338 | 12/31/2019 | |
| HEI.A | 104,294 | $9,338 | 12/31/2019 |
| Envestnet Asset Management Inc. | $9,092 | 12/31/2019 | |
| HEI | 70,743 | $8,075 | 12/31/2019 |
| HEI.A | 11,361 | $1,017 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | $8,966 | 12/31/2019 | |
| HEI | 75,046 | $8,567 | 12/31/2019 |
| HEI.A | 4,454 | $399 | 12/31/2019 |
| Cubist Systematic Strategies LLC | $8,923 | 12/31/2019 | |
| HEI | 51,186 | $5,843 | 12/31/2019 |
| HEI.A | 34,398 | $3,080 | 12/31/2019 |
| Ensign Peak Advisors Inc | $8,889 | 12/31/2019 | |
| HEI.A | 98,765 | $8,843 | 12/31/2019 |
| HEI | 400 | $46 | 12/31/2019 |
| BNP Paribas Arbitrage SA | $8,885 | 12/31/2019 | |
| HEI.A | 81,343 | $7,283 | 12/31/2019 |
| HEI | 14,030 | $1,602 | 12/31/2019 |
| Kornitzer Capital Management Inc. KS | $8,763 | 12/31/2019 | |
| HEI.A | 97,873 | $8,763 | 12/31/2019 |
| Korea Investment CORP | $8,343 | 12/31/2019 | |
| HEI | 51,600 | $5,890 | 12/31/2019 |
| HEI.A | 27,400 | $2,453 | 12/31/2019 |
| DF Dent & Co. Inc. | $8,302 | 12/31/2019 | |
| HEI.A | 92,726 | $8,302 | 12/31/2019 |
| Barclays PLC | $8,276 | 12/31/2019 | |
| HEI | 52,799 | $6,028 | 12/31/2019 |
| HEI.A | 25,104 | $2,248 | 12/31/2019 |
| Stifel Financial Corp | $8,229 | 12/31/2019 | |
| HEI | 50,626 | $5,787 | 12/31/2019 |
| HEI.A | 27,372 | $2,442 | 12/31/2019 |
| Tiger Eye Capital LLC | $8,072 | 12/31/2019 | |
| HEI | 50,000 | $5,708 | 12/31/2019 |
| HEI.A | 26,407 | $2,364 | 12/31/2019 |
| Stone Run Capital LLC | 70,504 | $8,048 | 12/31/2019 |
| HEI | 70,504 | $8,048 | 12/31/2019 |
| AMP Capital Investors Ltd | $7,506 | 12/31/2019 | |
| HEI.A | 51,202 | $4,622 | 12/31/2019 |
| HEI | 25,258 | $2,884 | 12/31/2019 |
| Engineers Gate Manager LP | $7,492 | 12/31/2019 | |
| HEI.A | 45,538 | $4,077 | 12/31/2019 |
| HEI | 29,917 | $3,415 | 12/31/2019 |
| Congress Asset Management Co. MA | 64,960 | $7,415 | 12/31/2019 |
| HEI | 64,960 | $7,415 | 12/31/2019 |
| Venturi Wealth Management LLC | $7,389 | 12/31/2019 | |
| HEI.A | 82,528 | $7,389 | 12/31/2019 |
| GABELLI & Co INVESTMENT ADVISERS INC. | $7,350 | 12/31/2019 | |
| HEI.A | 82,091 | $7,350 | 12/31/2019 |
| Gabelli Funds LLC | $7,286 | 12/31/2019 | |
| HEI.A | 66,717 | $5,973 | 12/31/2019 |
| HEI | 11,500 | $1,313 | 12/31/2019 |
| US Bancorp DE | $7,278 | 12/31/2019 | |
| HEI | 34,879 | $3,982 | 12/31/2019 |
| HEI.A | 36,812 | $3,296 | 12/31/2019 |
| Truist Financial Corp | $7,171 | 12/31/2019 | |
| HEI.A | 51,171 | $4,581 | 12/31/2019 |
| HEI | 22,686 | $2,590 | 12/31/2019 |
| Hyman Charles D | 62,448 | $7,128 | 12/31/2019 |
| HEI | 62,448 | $7,128 | 12/31/2019 |
| Alliancebernstein L.P. | $7,113 | 12/31/2019 | |
| HEI.A | 45,102 | $4,038 | 12/31/2019 |
| HEI | 26,942 | $3,075 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | $7,010 | 12/31/2019 | |
| HEI | 31,379 | $3,582 | 12/31/2019 |
| HEI.A | 38,288 | $3,428 | 12/31/2019 |
| Public Employees Retirement System of Ohio | $6,993 | 12/31/2019 | |
| HEI.A | 61,176 | $5,477 | 12/31/2019 |
| HEI | 13,283 | $1,516 | 12/31/2019 |
| Pictet Asset Management Ltd. | $6,986 | 12/31/2019 | |
| HEI.A | 41,300 | $3,698 | 12/31/2019 |
| HEI | 28,806 | $3,288 | 12/31/2019 |
| Asset Management One Co. Ltd. | $6,973 | 12/31/2019 | |
| HEI | 31,660 | $3,614 | 12/31/2019 |
| HEI.A | 37,520 | $3,359 | 12/31/2019 |
| TCW Group Inc. | 58,670 | $6,697 | 12/31/2019 |
| HEI | 58,670 | $6,697 | 12/31/2019 |
| Mackenzie Financial Corp | 58,230 | $6,647 | 12/31/2019 |
| HEI | 58,230 | $6,647 | 12/31/2019 |
| Thrivent Financial for Lutherans | 57,597 | $6,575 | 12/31/2019 |
| HEI | 57,597 | $6,575 | 12/31/2019 |
| Aigen Investment Management LP | $6,432 | 12/31/2019 | |
| HEI | 29,619 | $3,381 | 12/31/2019 |
| HEI.A | 34,082 | $3,051 | 12/31/2019 |
| Conestoga Capital Advisors LLC | $6,403 | 12/31/2019 | |
| HEI.A | 71,513 | $6,403 | 12/31/2019 |
| Atika Capital Management LLC | $6,357 | 12/31/2019 | |
| HEI.A | 71,000 | $6,357 | 12/31/2019 |
| Canada Pension Plan Investment Board | $6,214 | 12/31/2019 | |
| HEI.A | 66,800 | $5,981 | 12/31/2019 |
| HEI | 2,041 | $233 | 12/31/2019 |
| Scopus Asset Management L.P. | 53,542 | $6,112 | 12/31/2019 |
| HEI | 53,542 | $6,112 | 12/31/2019 |
| Prudential Financial Inc. | $6,075 | 12/31/2019 | |
| HEI | 49,069 | $5,601 | 12/31/2019 |
| HEI.A | 5,296 | $474 | 12/31/2019 |
| Gilder Gagnon Howe & Co. LLC | $5,897 | 12/31/2019 | |
| HEI.A | 64,199 | $5,748 | 12/31/2019 |
| HEI | 1,309 | $149 | 12/31/2019 |
| Colony Group LLC | 49,874 | $5,693 | 12/31/2019 |
| HEI | 49,874 | $5,693 | 12/31/2019 |
| Tudor Investment Corp ET AL | $5,690 | 12/31/2019 | |
| HEI | 27,808 | $3,174 | 12/31/2019 |
| HEI.A | 28,105 | $2,516 | 12/31/2019 |
| Voya Investment Management LLC | $5,609 | 12/31/2019 | |
| HEI | 26,325 | $3,005 | 12/31/2019 |
| HEI.A | 29,080 | $2,604 | 12/31/2019 |
| Aviva PLC | $5,551 | 12/31/2019 | |
| HEI | 27,657 | $3,157 | 12/31/2019 |
| HEI.A | 26,745 | $2,394 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | $5,510 | 12/31/2019 | |
| HEI.A | 33,133 | $2,966 | 12/31/2019 |
| HEI | 22,284 | $2,544 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | $5,314 | 12/31/2019 | |
| HEI | 44,017 | $5,025 | 12/31/2019 |
| HEI.A | 3,230 | $289 | 12/31/2019 |
| Skandinaviska Enskilda Banken AB publ | $5,300 | 12/31/2019 | |
| HEI | 28,000 | $3,196 | 12/31/2019 |
| HEI.A | 23,500 | $2,104 | 12/31/2019 |
| Hancock Whitney Corp | 44,588 | $5,089 | 12/31/2019 |
| HEI | 44,588 | $5,089 | 12/31/2019 |
| Royal London Asset Management Ltd. | $5,058 | 12/31/2019 | |
| HEI.A | 33,866 | $3,058 | 12/31/2019 |
| HEI | 17,521 | $2,000 | 12/31/2019 |
| Marsico Capital Management LLC | 43,510 | $4,967 | 12/31/2019 |
| HEI | 43,510 | $4,967 | 12/31/2019 |
| Stone Ridge Asset Management LLC | $4,963 | 12/31/2019 | |
| HEI.A | 34,374 | $3,078 | 12/31/2019 |
| HEI | 16,515 | $1,885 | 12/31/2019 |
| Guggenheim Capital LLC | 43,361 | $4,950 | 12/31/2019 |
| HEI | 43,361 | $4,950 | 12/31/2019 |
| Dupont Capital Management Corp | 43,090 | $4,919 | 12/31/2019 |
| HEI | 43,090 | $4,919 | 12/31/2019 |
| Royal Bank of Canada | $4,916 | 12/31/2019 | |
| HEI | 42,314 | $4,830 | 12/31/2019 |
| HEI.A | 967 | $86 | 12/31/2019 |
| Commonwealth Equity Services LLC | $4,743 | 12/31/2019 | |
| HEI | 38,925 | $4,443 | 12/31/2019 |
| HEI.A | 3,358 | $300 | 12/31/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 41,450 | $4,732 | 12/31/2019 |
| HEI | 41,450 | $4,732 | 12/31/2019 |
| RMB Capital Management LLC | $4,712 | 12/31/2019 | |
| HEI | 22,117 | $2,525 | 12/31/2019 |
| HEI.A | 24,424 | $2,187 | 12/31/2019 |
| Virginia Retirement Systems ET AL | $4,693 | 12/31/2019 | |
| HEI.A | 47,700 | $4,271 | 12/31/2019 |
| HEI | 3,700 | $422 | 12/31/2019 |
| PYA Waltman Capital LLC | $4,640 | 12/31/2019 | |
| HEI.A | 51,396 | $4,602 | 12/31/2019 |
| HEI | 336 | $38 | 12/31/2019 |
| K2 Principal Fund L.P. | $4,524 | 12/31/2019 | |
| HEI.A | 50,525 | $4,524 | 12/31/2019 |
| Oxford Asset Management LLP | $4,492 | 12/31/2019 | |
| HEI.A | 28,975 | $2,594 | 12/31/2019 |
| HEI | 16,624 | $1,898 | 12/31/2019 |
| Dai Ichi Life Insurance Company Ltd | 38,231 | $4,364 | 12/31/2019 |
| HEI | 38,231 | $4,364 | 12/31/2019 |
| Great West Life Assurance Co. Can | $4,307 | 12/31/2019 | |
| HEI.A | 30,430 | $2,706 | 12/31/2019 |
| HEI | 14,142 | $1,601 | 12/31/2019 |
| Advisors Asset Management Inc. | 35,091 | $4,198 | 12/31/2019 |
| HEI | 35,091 | $4,198 | 12/31/2019 |
| State of New Jersey Common Pension Fund D | 35,707 | $4,076 | 12/31/2019 |
| HEI | 35,707 | $4,076 | 12/31/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | $4,005 | 12/31/2019 | |
| HEI.A | 23,700 | $2,122 | 12/31/2019 |
| HEI | 16,500 | $1,883 | 12/31/2019 |
| Jefferies Group LLC | $3,935 | 12/31/2019 | |
| HEI.A | 28,115 | $2,517 | 12/31/2019 |
| HEI | 12,424 | $1,418 | 12/31/2019 |
| ClariVest Asset Management LLC | $3,920 | 12/31/2019 | |
| HEI.A | 43,774 | $3,920 | 12/31/2019 |
| ArrowMark Colorado Holdings LLC | $3,780 | 12/31/2019 | |
| HEI.A | 42,218 | $3,780 | 12/31/2019 |
| Teza Capital Management LLC | $3,768 | 12/31/2019 | |
| HEI | 22,305 | $2,546 | 12/31/2019 |
| HEI.A | 13,650 | $1,222 | 12/31/2019 |
| Huntington National Bank | $3,720 | 12/31/2019 | |
| HEI.A | 40,904 | $3,662 | 12/31/2019 |
| HEI | 508 | $58 | 12/31/2019 |
| Janney Montgomery Scott LLC | 32,172 | $3,672 | 12/31/2019 |
| HEI | 32,172 | $3,672 | 12/31/2019 |
| Intrinsic Edge Capital Management LLC | 31,548 | $3,601 | 12/31/2019 |
| HEI | 31,548 | $3,601 | 12/31/2019 |
| Stratos Wealth Partners LTD. | 30,891 | $3,526 | 12/31/2019 |
| HEI | 30,891 | $3,526 | 12/31/2019 |
| Aperio Group LLC | $3,402 | 12/31/2019 | |
| HEI | 23,183 | $2,646 | 12/31/2019 |
| HEI.A | 8,448 | $756 | 12/31/2019 |
| KBC Group NV | $3,347 | 12/31/2019 | |
| HEI.A | 28,846 | $2,583 | 12/31/2019 |
| HEI | 6,694 | $764 | 12/31/2019 |
| K.J. Harrison & Partners Inc | 29,000 | $3,310 | 12/31/2019 |
| HEI | 29,000 | $3,310 | 12/31/2019 |
| Balyasny Asset Management LLC | 28,916 | $3,301 | 12/31/2019 |
| HEI | 28,916 | $3,301 | 12/31/2019 |
| Laurion Capital Management LP | $3,215 | 12/31/2019 | |
| HEI.A | 35,909 | $3,215 | 12/31/2019 |
| PEAK6 Investments LLC | $3,180 | 12/31/2019 | |
| HEI | 23,257 | $2,655 | 12/31/2019 |
| Call | 5,500 | $628 | 12/31/2019 |
| Put | 900 | $103 | 12/31/2019 |
| Gulf International Bank UK Ltd | $3,080 | 12/31/2019 | |
| HEI.A | 20,080 | $1,797 | 12/31/2019 |
| HEI | 11,240 | $1,283 | 12/31/2019 |
| Andra AP fonden | 26,800 | $3,059 | 12/31/2019 |
| HEI | 26,800 | $3,059 | 12/31/2019 |
| Achmea Investment Management B.V. | $3,008 | 12/31/2019 | |
| HEI | 21,828 | $2,493 | 12/31/2019 |
| HEI.A | 5,756 | $515 | 12/31/2019 |
| Suntrust Banks Inc. | $3,008 | 09/30/2019 | |
| HEI | 20,383 | $2,545 | 09/30/2019 |
| HEI.A | 4,757 | $463 | 09/30/2019 |
| Qube Research & Technologies Ltd | $3,006 | 12/31/2019 | |
| HEI.A | 33,106 | $2,964 | 12/31/2019 |
| HEI | 368 | $42 | 12/31/2019 |
| EFG Asset Management Americas Corp. | 26,173 | $2,988 | 12/31/2019 |
| HEI | 26,173 | $2,988 | 12/31/2019 |
| Paloma Partners Management Co | 25,959 | $2,964 | 12/31/2019 |
| HEI | 25,959 | $2,964 | 12/31/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | $2,964 | 12/31/2019 | |
| HEI.A | 18,921 | $1,803 | 12/31/2019 |
| HEI | 9,635 | $1,161 | 12/31/2019 |
| LPL Financial LLC | 25,275 | $2,885 | 12/31/2019 |
| HEI | 25,275 | $2,885 | 12/31/2019 |
| Seven Eight Capital LP | 25,263 | $2,884 | 12/31/2019 |
| HEI | 25,263 | $2,884 | 12/31/2019 |
| Treasurer of the State of North Carolina | $2,831 | 12/31/2019 | |
| HEI.A | 19,635 | $1,758 | 12/31/2019 |
| HEI | 9,404 | $1,073 | 12/31/2019 |
| Commerce Bank | 24,694 | $2,818 | 12/31/2019 |
| HEI | 24,694 | $2,818 | 12/31/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,768 | 12/31/2019 | |
| HEI.A | 17,985 | $1,610 | 12/31/2019 |
| HEI | 10,144 | $1,158 | 12/31/2019 |
| M&T Bank Corp | 29,176 | $2,738 | 12/31/2019 |
| HEI | 29,176 | $2,738 | 12/31/2019 |
| Glenmede Trust Co. NA | $2,724 | 12/31/2019 | |
| HEI.A | 30,248 | $2,708 | 12/31/2019 |
| HEI | 141 | $16 | 12/31/2019 |
| DNB Asset Management AS | $2,588 | 12/31/2019 | |
| HEI.A | 15,966 | $1,429 | 12/31/2019 |
| HEI | 10,150 | $1,159 | 12/31/2019 |
| Penobscot Investment Management Company Inc. | 22,269 | $2,542 | 12/31/2019 |
| HEI | 22,269 | $2,542 | 12/31/2019 |
| Bath Savings Trust Co | 22,085 | $2,521 | 12/31/2019 |
| HEI | 22,085 | $2,521 | 12/31/2019 |
| Cutter & CO Brokerage Inc. | 21,720 | $2,479 | 12/31/2019 |
| HEI | 21,720 | $2,479 | 12/31/2019 |
| Daiwa Securities Group Inc. | $2,463 | 12/31/2019 | |
| HEI.A | 25,299 | $2,265 | 12/31/2019 |
| HEI | 1,735 | $198 | 12/31/2019 |
| Tobam | $2,376 | 12/31/2019 | |
| HEI.A | 26,544 | $2,376 | 12/31/2019 |
| Capital Fund Management S.A. | $2,363 | 12/31/2019 | |
| Call | 22,000 | $2,511 | 12/31/2019 |
| Put | 7,300 | $833 | 12/31/2019 |
| HEI | 5,997 | $685 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | $2,304 | 12/31/2019 | |
| HEI | 15,914 | $1,804 | 12/31/2019 |
| HEI.A | 5,580 | $500 | 12/31/2019 |
| King Luther Capital Management Corp | $2,303 | 12/31/2019 | |
| HEI.A | 25,725 | $2,303 | 12/31/2019 |
| Sterling Capital Management LLC | $2,280 | 09/30/2019 | |
| HEI.A | 23,429 | $2,280 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | $2,270 | 12/31/2019 | |
| HEI | 18,132 | $2,070 | 12/31/2019 |
| HEI.A | 2,231 | $200 | 12/31/2019 |
| Gotham Asset Management LLC | 19,847 | $2,266 | 12/31/2019 |
| HEI | 19,847 | $2,266 | 12/31/2019 |
| Schonfeld Strategic Advisors LLC | 19,508 | $2,226 | 12/31/2019 |
| HEI | 19,508 | $2,226 | 12/31/2019 |
| Bahl & Gaynor Inc. | 19,151 | $2,186 | 12/31/2019 |
| HEI | 19,151 | $2,186 | 12/31/2019 |
| Teachers Retirement System of The State of Kentucky | $2,177 | 12/31/2019 | |
| HEI.A | 24,316 | $2,177 | 12/31/2019 |
| Mint Tower Capital Management B.V. | $2,173 | 12/31/2019 | |
| HEI.A | 24,269 | $2,173 | 12/31/2019 |
| Pinebridge Investments L.P. | $2,161 | 12/31/2019 | |
| HEI.A | 17,953 | $1,607 | 12/31/2019 |
| HEI | 4,854 | $554 | 12/31/2019 |
| Utah Retirement Systems | $2,155 | 12/31/2019 | |
| HEI.A | 14,521 | $1,300 | 12/31/2019 |
| HEI | 7,490 | $855 | 12/31/2019 |
| A.R.T. Advisors LLC | $2,115 | 12/31/2019 | |
| HEI | 11,467 | $1,309 | 12/31/2019 |
| HEI.A | 9,006 | $806 | 12/31/2019 |
| Advisor Group Inc. | $2,076 | 12/31/2019 | |
| HEI | 17,089 | $1,954 | 12/31/2019 |
| HEI.A | 1,354 | $122 | 12/31/2019 |
| Toronto Dominion Bank | $2,043 | 12/31/2019 | |
| HEI.A | 13,362 | $1,196 | 12/31/2019 |
| HEI | 7,423 | $847 | 12/31/2019 |
| Bridgeway Capital Management Inc. | $2,041 | 12/31/2019 | |
| HEI.A | 22,800 | $2,041 | 12/31/2019 |
| Atria Investments LLC | $2,035 | 12/31/2019 | |
| HEI.A | 22,729 | $2,035 | 12/31/2019 |
| NEXT Financial Group Inc | $2,034 | 12/31/2019 | |
| HEI | 11,856 | $1,353 | 12/31/2019 |
| HEI.A | 7,607 | $681 | 12/31/2019 |
| Professional Planning | 17,690 | $2,019 | 12/31/2019 |
| HEI | 17,690 | $2,019 | 12/31/2019 |
| Standard Life Aberdeen plc | $2,001 | 12/31/2019 | |
| HEI.A | 15,373 | $1,377 | 12/31/2019 |
| HEI | 5,465 | $624 | 12/31/2019 |
| Seeyond | $1,996 | 12/31/2019 | |
| HEI.A | 12,874 | $1,153 | 12/31/2019 |
| HEI | 7,388 | $843 | 12/31/2019 |
| Oregon Public Employees Retirement Fund | $1,995 | 12/31/2019 | |
| HEI.A | 11,700 | $1,048 | 12/31/2019 |
| HEI | 8,300 | $947 | 12/31/2019 |
| J. Goldman & Co LP | 17,427 | $1,989 | 12/31/2019 |
| HEI | 17,427 | $1,989 | 12/31/2019 |
| Trexquant Investment LP | 16,897 | $1,929 | 12/31/2019 |
| HEI | 16,897 | $1,929 | 12/31/2019 |
| Fort L.P. | 16,866 | $1,925 | 12/31/2019 |
| HEI | 16,866 | $1,925 | 12/31/2019 |
| Strategic Advisors LLC | $1,895 | 12/31/2019 | |
| HEI.A | 21,165 | $1,895 | 12/31/2019 |
| Railway Pension Investments Ltd | 16,400 | $1,872 | 12/31/2019 |
| HEI | 16,400 | $1,872 | 12/31/2019 |
| Doyle Wealth Management | $1,869 | 12/31/2019 | |
| HEI.A | 10,623 | $951 | 12/31/2019 |
| HEI | 8,041 | $918 | 12/31/2019 |
| Gateway Investment Advisers LLC | 16,340 | $1,865 | 12/31/2019 |
| HEI | 16,340 | $1,865 | 12/31/2019 |
| Sciencast Management LP | $1,851 | 12/31/2019 | |
| HEI | 9,964 | $1,203 | 12/31/2019 |
| HEI.A | 6,785 | $648 | 12/31/2019 |
| BB&T Securities LLC | $1,848 | 09/30/2019 | |
| HEI.A | 16,419 | $1,595 | 09/30/2019 |
| HEI | 2,043 | $253 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | $1,831 | 12/31/2019 | |
| HEI.A | 11,990 | $1,073 | 12/31/2019 |
| HEI | 6,640 | $758 | 12/31/2019 |
| BOKF NA | $1,826 | 12/31/2019 | |
| HEI.A | 13,746 | $1,231 | 12/31/2019 |
| HEI | 5,210 | $595 | 12/31/2019 |
| Westfield Capital Management Co. LP | $1,823 | 12/31/2019 | |
| HEI.A | 20,362 | $1,823 | 12/31/2019 |
| Amalgamated Bank | $1,798 | 12/31/2019 | |
| HEI.A | 12,196 | $1,092 | 12/31/2019 |
| HEI | 6,184 | $706 | 12/31/2019 |
| Advisory Services Network LLC | $1,789 | 12/31/2019 | |
| HEI | 15,636 | $1,785 | 12/31/2019 |
| HEI.A | 43 | $4 | 12/31/2019 |
| Natixis | 15,456 | $1,765 | 12/31/2019 |
| HEI | 15,456 | $1,765 | 12/31/2019 |
| Dividend Assets Capital LLC | $1,760 | 12/31/2019 | |
| HEI.A | 12,180 | $1,090 | 12/31/2019 |
| HEI | 5,870 | $670 | 12/31/2019 |
| Rafferty Asset Management LLC | $1,736 | 12/31/2019 | |
| HEI | 7,869 | $898 | 12/31/2019 |
| HEI.A | 9,360 | $838 | 12/31/2019 |
| Private Advisor Group LLC | 14,847 | $1,695 | 12/31/2019 |
| HEI | 14,847 | $1,695 | 12/31/2019 |
| Public Employees Retirement Association of Colorado | $1,675 | 12/31/2019 | |
| HEI.A | 14,794 | $1,325 | 12/31/2019 |
| HEI | 3,062 | $350 | 12/31/2019 |
| BBVA USA Bancshares Inc. | $1,650 | 12/31/2019 | |
| HEI.A | 15,934 | $1,426 | 12/31/2019 |
| HEI | 1,955 | $224 | 12/31/2019 |
| Fortis Capital Management LLC | $1,647 | 12/31/2019 | |
| HEI.A | 18,400 | $1,647 | 12/31/2019 |
| Hotaling Investment Management LLC | 14,272 | $1,629 | 12/31/2019 |
| HEI | 14,272 | $1,629 | 12/31/2019 |
| Natixis Advisors L.P. | $1,600 | 12/31/2019 | |
| HEI.A | 17,866 | $1,600 | 12/31/2019 |
| Maverick Capital Ltd. | 14,006 | $1,599 | 12/31/2019 |
| HEI | 14,006 | $1,599 | 12/31/2019 |
| AlphaCrest Capital Management LLC | $1,593 | 12/31/2019 | |
| HEI.A | 10,900 | $976 | 12/31/2019 |
| HEI | 5,409 | $617 | 12/31/2019 |
| Brasada Capital Management LP | $1,555 | 12/31/2019 | |
| HEI.A | 17,368 | $1,555 | 12/31/2019 |
| Bradley Foster & Sargent Inc. CT | 13,500 | $1,541 | 12/31/2019 |
| HEI | 13,500 | $1,541 | 12/31/2019 |
| Strs Ohio | $1,524 | 12/31/2019 | |
| HEI | 6,779 | $773 | 12/31/2019 |
| HEI.A | 8,391 | $751 | 12/31/2019 |
| Gardner Lewis Asset Management L P | $1,511 | 12/31/2019 | |
| HEI.A | 16,875 | $1,511 | 12/31/2019 |
| PNC Financial Services Group Inc. | $1,506 | 12/31/2019 | |
| HEI | 12,390 | $1,414 | 12/31/2019 |
| HEI.A | 1,022 | $92 | 12/31/2019 |
| ExodusPoint Capital Management LP | $1,487 | 12/31/2019 | |
| HEI | 12,885 | $1,471 | 12/31/2019 |
| HEI.A | 181 | $16 | 12/31/2019 |
| Cigna Investments Inc. New | $1,417 | 12/31/2019 | |
| HEI.A | 14,737 | $1,417 | 12/31/2019 |
| Proequities Inc. | $1,402 | 12/31/2019 | |
| HEI.A | 15,307 | $1,370 | 12/31/2019 |
| HEI | 277 | $32 | 12/31/2019 |
| Busey Wealth Management | $1,387 | 12/31/2019 | |
| HEI.A | 15,490 | $1,387 | 12/31/2019 |
| HighTower Advisors LLC | $1,376 | 12/31/2019 | |
| HEI | 9,182 | $1,053 | 12/31/2019 |
| HEI.A | 3,618 | $323 | 12/31/2019 |
| Voya Financial Advisors Inc. | 11,818 | $1,349 | 12/31/2019 |
| HEI | 11,818 | $1,349 | 12/31/2019 |
| Bank of Montreal Can | $1,345 | 12/31/2019 | |
| HEI | 7,850 | $895 | 12/31/2019 |
| HEI.A | 5,017 | $450 | 12/31/2019 |
| AE Wealth Management LLC | $1,344 | 12/31/2019 | |
| HEI | 6,034 | $689 | 12/31/2019 |
| HEI.A | 7,320 | $655 | 12/31/2019 |
| FORA Capital LLC | 11,705 | $1,336 | 12/31/2019 |
| HEI | 11,705 | $1,336 | 12/31/2019 |
| Mycio Wealth Partners LLC | $1,328 | 12/31/2019 | |
| HEI.A | 10,254 | $918 | 12/31/2019 |
| HEI | 3,588 | $410 | 12/31/2019 |
| HRT Financial LLC | 11,623 | $1,326 | 12/31/2019 |
| HEI | 11,623 | $1,326 | 12/31/2019 |
| Creative Planning | $1,305 | 12/31/2019 | |
| HEI | 8,893 | $1,015 | 12/31/2019 |
| HEI.A | 3,243 | $290 | 12/31/2019 |
| IFM Investors Pty Ltd | $1,274 | 12/31/2019 | |
| HEI | 5,655 | $646 | 12/31/2019 |
| HEI.A | 7,009 | $628 | 12/31/2019 |
| PFG Advisors | 10,420 | $1,257 | 12/31/2019 |
| HEI | 10,420 | $1,257 | 12/31/2019 |
| DekaBank Deutsche Girozentrale | $1,254 | 12/31/2019 | |
| HEI.A | 11,152 | $1,029 | 12/31/2019 |
| HEI | 1,972 | $225 | 12/31/2019 |
| First Quadrant L P CA | $1,247 | 12/31/2019 | |
| HEI.A | 13,925 | $1,247 | 12/31/2019 |
| Cavalier Investments LLC | 10,625 | $1,213 | 12/31/2019 |
| HEI | 10,625 | $1,213 | 12/31/2019 |
| Cim LLC | 10,544 | $1,204 | 12/31/2019 |
| HEI | 10,544 | $1,204 | 12/31/2019 |
| Shell Asset Management Co. | $1,190 | 12/31/2019 | |
| HEI.A | 10,859 | $972 | 12/31/2019 |
| HEI | 1,908 | $218 | 12/31/2019 |
| Tibra Equities Europe Ltd | 10,300 | $1,175 | 12/31/2019 |
| HEI | 10,300 | $1,175 | 12/31/2019 |
| APG Asset Management N.V. | $1,170 | 12/31/2019 | |
| HEI | 8,600 | $875 | 12/31/2019 |
| HEI.A | 3,700 | $295 | 12/31/2019 |
| M&G Investment Management Ltd. | $1,166 | 12/31/2019 | |
| HEI | 8,448 | $963 | 12/31/2019 |
| HEI.A | 2,260 | $203 | 12/31/2019 |
| Cyrus Capital Partners L.P. | 10,100 | $1,153 | 12/31/2019 |
| HEI | 10,100 | $1,153 | 12/31/2019 |
| Hohimer Wealth Management LLC | 10,096 | $1,152 | 12/31/2019 |
| HEI | 10,096 | $1,152 | 12/31/2019 |
| Security Asset Management | 9,865 | $1,126 | 12/31/2019 |
| HEI | 9,865 | $1,126 | 12/31/2019 |
| GSA Capital Partners LLP | 9,804 | $1,119 | 12/31/2019 |
| HEI | 9,804 | $1,119 | 12/31/2019 |
| Johanson Financial Advisors Inc. | $1,115 | 12/31/2019 | |
| HEI.A | 77,472 | $865 | 12/31/2019 |
| HEI | 28,600 | $250 | 12/31/2019 |
| Spark Investment Management LLC | 9,700 | $1,107 | 12/31/2019 |
| HEI | 9,700 | $1,107 | 12/31/2019 |
| Stevens Capital Management LP | 9,584 | $1,094 | 12/31/2019 |
| HEI | 9,584 | $1,094 | 12/31/2019 |
| Bell Bank | 9,556 | $1,091 | 12/31/2019 |
| HEI | 9,556 | $1,091 | 12/31/2019 |
| Westpac Banking Corp | $1,054 | 12/31/2019 | |
| HEI.A | 6,093 | $546 | 12/31/2019 |
| HEI | 4,448 | $508 | 12/31/2019 |
| Moors & Cabot Inc. | 8,948 | $1,022 | 12/31/2019 |
| HEI | 8,948 | $1,022 | 12/31/2019 |
| Candriam Luxembourg S.C.A. | $1,004 | 12/31/2019 | |
| HEI.A | 11,213 | $1,004 | 12/31/2019 |
| Cookson Peirce & Co. Inc. | 8,785 | $1,003 | 12/31/2019 |
| HEI | 8,785 | $1,003 | 12/31/2019 |
| Calamos Advisors LLC | $990 | 12/31/2019 | |
| COMMON STOCK | 5,134 | $586 | 12/31/2019 |
| HEI | 3,539 | $404 | 12/31/2019 |
| Lisanti Capital Growth LLC | 8,455 | $965 | 12/31/2019 |
| HEI | 8,455 | $965 | 12/31/2019 |
| Weld Capital Management LLC | 8,418 | $961 | 12/31/2019 |
| HEI | 8,418 | $961 | 12/31/2019 |
| AGF Investments LLC | $916 | 12/31/2019 | |
| HEI | 6,623 | $756 | 12/31/2019 |
| HEI.A | 1,789 | $160 | 12/31/2019 |
| Concorde Asset Management LLC | 7,929 | $905 | 12/31/2019 |
| HEI | 7,929 | $905 | 12/31/2019 |
| Captrust Financial Advisors | $903 | 12/31/2019 | |
| HEI | 5,827 | $698 | 12/31/2019 |
| HEI.A | 2,166 | $205 | 12/31/2019 |
| Maven Securities LTD | $903 | 12/31/2019 | |
| HEI.A | 10,030 | $903 | 12/31/2019 |
| Leap Investments LP | 7,700 | $879 | 12/31/2019 |
| HEI | 7,700 | $879 | 12/31/2019 |
| Schroder Investment Management Group | 7,534 | $860 | 12/31/2019 |
| HEI | 7,534 | $860 | 12/31/2019 |
| Cadence Capital Management LLC | 7,511 | $857 | 12/31/2019 |
| HEI | 7,511 | $857 | 12/31/2019 |
| First Hawaiian Bank | 7,490 | $855 | 12/31/2019 |
| HEI | 7,490 | $855 | 12/31/2019 |
| Bingham Osborn & Scarborough LLC | $853 | 12/31/2019 | |
| HEI.A | 9,533 | $853 | 12/31/2019 |
| Heritage Trust Co | $851 | 12/31/2019 | |
| HEI.A | 9,510 | $851 | 12/31/2019 |
| Piedmont Investment Advisors Inc. | $844 | 12/31/2019 | |
| HEI.A | 5,682 | $509 | 12/31/2019 |
| HEI | 2,933 | $335 | 12/31/2019 |
| Virtue Capital Management LLC | 7,273 | $830 | 12/31/2019 |
| HEI | 7,273 | $830 | 12/31/2019 |
| Mercer Global Advisors Inc. ADV | 7,231 | $825 | 12/31/2019 |
| HEI | 7,231 | $825 | 12/31/2019 |
| Metropolitan Life Insurance Co NY | $816 | 12/31/2019 | |
| HEI.A | 5,516 | $494 | 12/31/2019 |
| HEI | 2,818 | $322 | 12/31/2019 |
| Macquarie Group Ltd. | $795 | 12/31/2019 | |
| HEI | 5,415 | $618 | 12/31/2019 |
| HEI.A | 1,982 | $177 | 12/31/2019 |
| Rathbone Brothers plc | 6,846 | $781 | 12/31/2019 |
| HEI | 6,846 | $781 | 12/31/2019 |
| Keebeck Alpha LP | $772 | 12/31/2019 | |
| HEI.A | 4,324 | $387 | 12/31/2019 |
| HEI | 3,377 | $385 | 12/31/2019 |
| BlueCrest Capital Management Ltd | $742 | 12/31/2019 | |
| HEI | 4,718 | $539 | 12/31/2019 |
| HEI.A | 2,265 | $203 | 12/31/2019 |
| Tocqueville Asset Management L.P. | 6,343 | $724 | 12/31/2019 |
| HEI | 6,343 | $724 | 12/31/2019 |
| AlphaStar Capital Management LLC | 6,317 | $721 | 12/31/2019 |
| HEI | 6,317 | $721 | 12/31/2019 |
| Chicago Equity Partners LLC | 6,281 | $717 | 12/31/2019 |
| HEI | 6,281 | $717 | 12/31/2019 |
| Southeast Asset Advisors Inc. | 6,246 | $713 | 12/31/2019 |
| HEI | 6,246 | $713 | 12/31/2019 |
| NumerixS Investment Technologies Inc | $710 | 12/31/2019 | |
| HEI.A | 4,491 | $402 | 12/31/2019 |
| HEI | 2,700 | $308 | 12/31/2019 |
| Ironwood Investment Counsel LLC | $708 | 12/31/2019 | |
| HEI | 3,496 | $399 | 12/31/2019 |
| HEI.A | 3,452 | $309 | 12/31/2019 |
| Neo Ivy Capital Management | 6,143 | $701 | 12/31/2019 |
| HEI | 6,143 | $701 | 12/31/2019 |
| Quantitative Systematic Strategies LLC | 7,798 | $698 | 12/31/2019 |
| HEI | 7,798 | $698 | 12/31/2019 |
| Coatue Management LLC | 6,082 | $694 | 12/31/2019 |
| HEI | 6,082 | $694 | 12/31/2019 |
| Alpine Global Management LLC | $692 | 12/31/2019 | |
| HEI | 3,038 | $347 | 12/31/2019 |
| HEI.A | 3,848 | $345 | 12/31/2019 |
| Global Wealth Management Investment Advisory Inc. | $683 | 12/31/2019 | |
| HEI | 5,615 | $641 | 12/31/2019 |
| HEI.A | 472 | $42 | 12/31/2019 |
| Arete Wealth Advisors LLC | 5,939 | $678 | 12/31/2019 |
| HEI | 5,939 | $678 | 12/31/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | $654 | 12/31/2019 | |
| HEI.A | 4,695 | $420 | 12/31/2019 |
| HEI | 2,058 | $234 | 12/31/2019 |
| Eqis Capital Management Inc. | 5,680 | $648 | 12/31/2019 |
| HEI | 5,680 | $648 | 12/31/2019 |
| FDx Advisors Inc. | $629 | 12/31/2019 | |
| HEI | 3,197 | $365 | 12/31/2019 |
| HEI.A | 2,946 | $264 | 12/31/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 5,505 | $628 | 12/31/2019 |
| HEI | 5,505 | $628 | 12/31/2019 |
| Point72 Hong Kong Ltd | $618 | 12/31/2019 | |
| HEI | 3,417 | $390 | 12/31/2019 |
| HEI.A | 2,549 | $228 | 12/31/2019 |
| South Texas Money Management Ltd. | $614 | 09/30/2019 | |
| HEI | 3,296 | $412 | 09/30/2019 |
| HEI.A | 2,077 | $202 | 09/30/2019 |
| Sawtooth Solutions LLC | $611 | 12/31/2019 | |
| HEI.A | 6,828 | $611 | 12/31/2019 |
| Employees Retirement System of Texas | 5,295 | $604 | 12/31/2019 |
| HEI | 5,295 | $604 | 12/31/2019 |
| First Republic Investment Management Inc. | $577 | 12/31/2019 | |
| HEI | 2,844 | $324 | 12/31/2019 |
| HEI.A | 2,824 | $253 | 12/31/2019 |
| Capital Analysts LLC | $574 | 12/31/2019 | |
| HEI.A | 6,410 | $574 | 12/31/2019 |
| Verity Asset Management Inc. | 5,003 | $571 | 12/31/2019 |
| HEI | 5,003 | $571 | 12/31/2019 |
| Townsquare Capital LLC | $565 | 09/30/2019 | |
| HEI.A | 5,987 | $565 | 09/30/2019 |
| Perennial Investment Advisors LLC | $560 | 12/31/2019 | |
| HEI.A | 6,250 | $560 | 12/31/2019 |
| Equitable Trust Co. | 4,880 | $557 | 12/31/2019 |
| HEI | 4,880 | $557 | 12/31/2019 |
| Mark Sheptoff Financial Planning LLC | 4,840 | $552 | 12/31/2019 |
| HEI | 4,840 | $552 | 12/31/2019 |
| ARP Americas LP | 4,800 | $548 | 12/31/2019 |
| HEI | 4,800 | $548 | 12/31/2019 |
| Ironvine Capital Partners LLC | $548 | 12/31/2019 | |
| HEI.A | 6,118 | $548 | 12/31/2019 |
| Prelude Capital Management LLC | $545 | 12/31/2019 | |
| HEI | 2,853 | $326 | 12/31/2019 |
| HEI.A | 2,451 | $219 | 12/31/2019 |
| Arthur M. Cohen & Associates LLC | $542 | 12/31/2019 | |
| HEI | 2,240 | $305 | 12/31/2019 |
| HEI.A | 2,240 | $237 | 12/31/2019 |
| Flagship Harbor Advisors LLC | $525 | 12/31/2019 | |
| HEI | 2,556 | $292 | 12/31/2019 |
| HEI.A | 2,608 | $233 | 12/31/2019 |
| Banque Cantonale Vaudoise | $519 | 12/31/2019 | |
| HEI.A | 5,800 | $519 | 12/31/2019 |
| SG Americas Securities LLC | $515 | 12/31/2019 | |
| HEI.A | 5,750 | $515 | 12/31/2019 |
| Cerebellum GP LLC | $512 | 12/31/2019 | |
| HEI.A | 5,719 | $512 | 12/31/2019 |
| Oppenheimer & Co. Inc. | 4,335 | $495 | 12/31/2019 |
| HEI | 4,335 | $495 | 12/31/2019 |
| Oakbrook Investments LLC | $493 | 12/31/2019 | |
| HEI.A | 5,501 | $493 | 12/31/2019 |
| Quantinno Capital Management LP | 4,315 | $493 | 12/31/2019 |
| HEI | 4,315 | $493 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 4,258 | $486 | 12/31/2019 |
| HEI | 4,258 | $486 | 12/31/2019 |
| CIBC Asset Management Inc | $484 | 12/31/2019 | |
| HEI.A | 5,407 | $484 | 12/31/2019 |
| Centiva Capital LP | 4,210 | $481 | 12/31/2019 |
| HEI | 4,210 | $481 | 12/31/2019 |
| Meadow Creek Investment Management LLC | $475 | 09/30/2019 | |
| HEI.A | 4,318 | $420 | 09/30/2019 |
| HEI | 442 | $55 | 09/30/2019 |
| Symmetry Partners LLC | 4,144 | $473 | 12/31/2019 |
| HEI | 4,144 | $473 | 12/31/2019 |
| Twinbeech Capital LP | $457 | 12/31/2019 | |
| HEI.A | 5,109 | $457 | 12/31/2019 |
| Nikko Asset Management Americas Inc. | 3,925 | $448 | 12/31/2019 |
| HEI | 3,925 | $448 | 12/31/2019 |
| Chartwell Investment Partners LLC | 3,891 | $444 | 12/31/2019 |
| HEI | 3,891 | $444 | 12/31/2019 |
| Bluestein R H & Co. | 3,800 | $434 | 12/31/2019 |
| HEI | 3,800 | $434 | 12/31/2019 |
| Fulcrum Equity Management | 3,670 | $419 | 12/31/2019 |
| HEI | 3,670 | $419 | 12/31/2019 |
| Alpine Woods Capital Investors LLC | 3,660 | $418 | 12/31/2019 |
| HEI | 3,660 | $418 | 12/31/2019 |
| Fox Run Management L.L.C. | 3,597 | $411 | 12/31/2019 |
| HEI | 3,597 | $411 | 12/31/2019 |
| New England Research & Management Inc. | 3,575 | $408 | 12/31/2019 |
| HEI | 3,575 | $408 | 12/31/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $406 | 12/31/2019 | |
| HEI.A | 4,538 | $406 | 12/31/2019 |
| Quadrature Capital Ltd | 3,457 | $395 | 12/31/2019 |
| HEI | 3,457 | $395 | 12/31/2019 |
| Elkfork Partners LLC | $391 | 09/30/2019 | |
| HEI.A | 3,556 | $346 | 09/30/2019 |
| HEI | 364 | $45 | 09/30/2019 |
| ETF Managers Group LLC | 3,398 | $388 | 12/31/2019 |
| HEI | 3,398 | $388 | 12/31/2019 |
| ETRADE Capital Management LLC | 3,373 | $385 | 12/31/2019 |
| HEI | 3,373 | $385 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 3,315 | $378 | 12/31/2019 |
| HEI | 3,315 | $378 | 12/31/2019 |
| Diamant Asset Management Inc. | 3,312 | $378 | 12/31/2019 |
| HEI | 3,312 | $378 | 12/31/2019 |
| Howe & Rusling Inc. | 3,225 | $368 | 12/31/2019 |
| HEI | 3,225 | $368 | 12/31/2019 |
| C M Bidwell & Associates Ltd. | 3,225 | $368 | 12/31/2019 |
| HEI | 3,225 | $368 | 12/31/2019 |
| Garrison Bradford & Associates Inc. | $345 | 12/31/2019 | |
| HEI.A | 3,850 | $345 | 12/31/2019 |
| Washington Capital Management Inc. | 3,000 | $342 | 12/31/2019 |
| HEI | 3,000 | $342 | 12/31/2019 |
| Telemus Capital LLC | 3,000 | $342 | 12/31/2019 |
| HEI | 3,000 | $342 | 12/31/2019 |
| Crescent Grove Advisors LLC | 3,000 | $342 | 12/31/2019 |
| HEI | 3,000 | $342 | 12/31/2019 |
| MANA Advisors LLC | 2,975 | $340 | 12/31/2019 |
| HEI | 2,975 | $340 | 12/31/2019 |
| Sigma Planning Corp | 2,914 | $333 | 12/31/2019 |
| HEI | 2,914 | $333 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 2,904 | $331 | 12/31/2019 |
| HEI | 2,904 | $331 | 12/31/2019 |
| Veritable L.P. | 2,852 | $326 | 12/31/2019 |
| HEI | 2,852 | $326 | 12/31/2019 |
| Permanens Capital L.P. | $322 | 12/31/2019 | |
| HEI.A | 3,600 | $322 | 12/31/2019 |
| Bessemer Group Inc. | 2,807 | $321 | 12/31/2019 |
| HEI | 2,807 | $321 | 12/31/2019 |
| Hengehold Capital Management LLC | 2,808 | $321 | 12/31/2019 |
| HEI | 2,808 | $321 | 12/31/2019 |
| Hanseatic Management Services Inc. | 2,804 | $320 | 12/31/2019 |
| HEI | 2,804 | $320 | 12/31/2019 |
| Alps Advisors Inc. | $308 | 12/31/2019 | |
| HEI.A | 3,443 | $308 | 12/31/2019 |
| Highstreet Asset Management Inc. | 2,698 | $308 | 12/31/2019 |
| HEI | 2,698 | $308 | 12/31/2019 |
| Glen Harbor Capital Management LLC | $308 | 09/30/2019 | |
| HEI.A | 2,794 | $272 | 09/30/2019 |
| HEI | 286 | $36 | 09/30/2019 |
| Baird Financial Group Inc. | 2,650 | $302 | 12/31/2019 |
| HEI | 2,650 | $302 | 12/31/2019 |
| Verition Fund Management LLC | $300 | 12/31/2019 | |
| HEI.A | 3,349 | $300 | 12/31/2019 |
| Corbett Road Capital Management LLC | 2,571 | $293 | 12/31/2019 |
| HEI | 2,571 | $293 | 12/31/2019 |
| Thoroughbred Financial Services LLC | 2,555 | $292 | 12/31/2019 |
| HEI | 2,555 | $292 | 12/31/2019 |
| Banco Santander S.A. | 2,536 | $289 | 12/31/2019 |
| HEI | 2,536 | $289 | 12/31/2019 |
| FNY Investment Advisers LLC | $287 | 12/31/2019 | |
| HEI.A | 3,212 | $287 | 12/31/2019 |
| Asset Management Corp IL ADV | 2,495 | $285 | 12/31/2019 |
| HEI | 2,495 | $285 | 12/31/2019 |
| JS Capital Management LLC | 2,500 | $285 | 12/31/2019 |
| HEI | 2,500 | $285 | 12/31/2019 |
| Cetera Advisors LLC | 2,450 | $282 | 12/31/2019 |
| HEI | 2,450 | $282 | 12/31/2019 |
| Bruderman Asset Management LLC | 2,347 | $281 | 12/31/2019 |
| HEI | 2,347 | $281 | 12/31/2019 |
| Redwood Investments LLC | 2,420 | $276 | 12/31/2019 |
| HEI | 2,420 | $276 | 12/31/2019 |
| Redpoint Investment Management Pty Ltd | 2,388 | $273 | 12/31/2019 |
| HEI | 2,388 | $273 | 12/31/2019 |
| Advantage Investment Management LLC | 2,149 | $268 | 09/30/2019 |
| HEI | 2,149 | $268 | 09/30/2019 |
| Van ECK Associates Corp | $267 | 12/31/2019 | |
| HEI.A | 2,982 | $267 | 12/31/2019 |
| Quantamental Technologies LLC | 2,336 | $267 | 12/31/2019 |
| HEI | 2,336 | $267 | 12/31/2019 |
| Pearl River Capital LLC | 2,336 | $267 | 12/31/2019 |
| HEI | 2,336 | $267 | 12/31/2019 |
| American International Group Inc. | $264 | 12/31/2019 | |
| HEI.A | 1,789 | $160 | 12/31/2019 |
| HEI | 914 | $104 | 12/31/2019 |
| IHT Wealth Management LLC | 2,315 | $264 | 12/31/2019 |
| HEI | 2,315 | $264 | 12/31/2019 |
| CFM Wealth Partners LLC | 2,177 | $264 | 12/31/2019 |
| HEI | 2,177 | $264 | 12/31/2019 |
| Comerica Bank | $263 | 12/31/2019 | |
| HEI.A | 2,717 | $263 | 12/31/2019 |
| ARGI Investment Services LLC | 2,033 | $261 | 12/31/2019 |
| HEI | 2,033 | $261 | 12/31/2019 |
| MML Investors Services LLC | 2,257 | $258 | 12/31/2019 |
| HEI | 2,257 | $258 | 12/31/2019 |
| Integrated Wealth Concepts LLC | 2,239 | $256 | 12/31/2019 |
| HEI | 2,239 | $256 | 12/31/2019 |
| Cresset Asset Management LLC | $251 | 12/31/2019 | |
| HEI.A | 2,798 | $251 | 12/31/2019 |
| Kepos Capital LP | $247 | 12/31/2019 | |
| HEI.A | 2,756 | $247 | 12/31/2019 |
| Carlson Capital Management | 2,114 | $241 | 12/31/2019 |
| HEI | 2,114 | $241 | 12/31/2019 |
| Blue Chip Wealth Management Inc. | 2,115 | $241 | 12/31/2019 |
| HEI | 2,115 | $241 | 12/31/2019 |
| Blueshift Asset Management LLC | 2,095 | $239 | 12/31/2019 |
| HEI | 2,095 | $239 | 12/31/2019 |
| Meiji Yasuda Life Insurance Co | $238 | 12/31/2019 | |
| HEI.A | 2,660 | $238 | 12/31/2019 |
| Calamos Wealth Management LLC | 2,083 | $238 | 12/31/2019 |
| HEI | 2,083 | $238 | 12/31/2019 |
| Stephens Inc. AR | $235 | 12/31/2019 | |
| HEI.A | 2,626 | $235 | 12/31/2019 |
| Ancora Advisors LLC | 2,060 | $235 | 12/31/2019 |
| HEI | 2,060 | $235 | 12/31/2019 |
| Riverhead Capital Management LLC | $235 | 09/30/2019 | |
| HEI.A | 2,286 | $222 | 09/30/2019 |
| HEI | 100 | $13 | 09/30/2019 |
| Barings LLC | $233 | 12/31/2019 | |
| HEI | 1,030 | $117 | 12/31/2019 |
| HEI.A | 1,288 | $116 | 12/31/2019 |
| Meridian Wealth Management LLC | 2,034 | $232 | 12/31/2019 |
| HEI | 2,034 | $232 | 12/31/2019 |
| HWG Holdings LP | 2,020 | $231 | 12/31/2019 |
| HEI | 2,020 | $231 | 12/31/2019 |
| EP Wealth Advisors LLC | 1,994 | $228 | 12/31/2019 |
| HEI | 1,994 | $228 | 12/31/2019 |
| CHICAGO TRUST Co NA | 2,000 | $228 | 12/31/2019 |
| HEI | 2,000 | $228 | 12/31/2019 |
| Huber Financial Advisors LLC | 2,000 | $228 | 12/31/2019 |
| HEI | 2,000 | $228 | 12/31/2019 |
| Powell Investment Advisors LLC | 2,000 | $228 | 12/31/2019 |
| HEI | 2,000 | $228 | 12/31/2019 |
| Wedbush Securities Inc. | 1,971 | $225 | 12/31/2019 |
| HEI | 1,971 | $225 | 12/31/2019 |
| GM Advisory Group Inc. | 1,975 | $225 | 12/31/2019 |
| HEI | 1,975 | $225 | 12/31/2019 |
| Neuburgh Advisers LLC | $224 | 09/30/2019 | |
| HEI.A | 2,032 | $198 | 09/30/2019 |
| HEI | 208 | $26 | 09/30/2019 |
| RKL Wealth Management LLC | 1,952 | $223 | 12/31/2019 |
| HEI | 1,952 | $223 | 12/31/2019 |
| Integrated Investment Consultants LLC | 1,902 | $217 | 12/31/2019 |
| HEI | 1,902 | $217 | 12/31/2019 |
| LS Investment Advisors LLC | $216 | 12/31/2019 | |
| HEI | 986 | $113 | 12/31/2019 |
| HEI.A | 1,152 | $103 | 12/31/2019 |
| Wealthspire Advisors L.P. | 1,893 | $216 | 12/31/2019 |
| HEI | 1,893 | $216 | 12/31/2019 |
| First Allied Advisory Services Inc. | 1,858 | $212 | 12/31/2019 |
| HEI | 1,858 | $212 | 12/31/2019 |
| FineMark National Bank & Trust | 1,837 | $210 | 12/31/2019 |
| HEI | 1,837 | $210 | 12/31/2019 |
| Private Wealth Group LLC | $209 | 12/31/2019 | |
| HEI.A | 2,333 | $209 | 12/31/2019 |
| Rehmann Capital Advisory Group | 1,661 | $207 | 09/30/2019 |
| HEI | 1,661 | $207 | 09/30/2019 |
| Yorktown Management & Research Co Inc | 1,800 | $205 | 12/31/2019 |
| HEI | 1,800 | $205 | 12/31/2019 |
| DRW Securities LLC | 1,800 | $205 | 12/31/2019 |
| HEI | 1,800 | $205 | 12/31/2019 |
| Nwam LLC | 1,790 | $204 | 12/31/2019 |
| HEI | 1,790 | $204 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 1,624 | $186 | 12/31/2019 |
| HEI | 1,624 | $186 | 12/31/2019 |
| O Shaughnessy Asset Management LLC | 1,580 | $180 | 12/31/2019 |
| HEI | 1,580 | $180 | 12/31/2019 |
| Parkside Financial Bank & Trust | 1,570 | $179 | 12/31/2019 |
| HEI | 1,570 | $179 | 12/31/2019 |
| Nisa Investment Advisors LLC | $175 | 12/31/2019 | |
| HEI.A | 1,952 | $175 | 12/31/2019 |
| Tiverton Asset Management LLC | 1,366 | $170 | 09/30/2019 |
| HEI | 1,366 | $170 | 09/30/2019 |
| CENTRAL TRUST Co | 1,275 | $146 | 12/31/2019 |
| HEI | 1,275 | $146 | 12/31/2019 |
| Fifth Third Bancorp | 1,254 | $143 | 12/31/2019 |
| HEI | 1,254 | $143 | 12/31/2019 |
| Roble Belko & Company Inc | $140 | 12/31/2019 | |
| HEI.A | 1,563 | $140 | 12/31/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | $138 | 12/31/2019 | |
| HEI.A | 900 | $81 | 12/31/2019 |
| HEI | 500 | $57 | 12/31/2019 |
| Firestone Capital Management | $125 | 12/31/2019 | |
| HEI | 1,066 | $122 | 12/31/2019 |
| HEI.A | 39 | $3 | 12/31/2019 |
| Squar Milner Financial Services LLC | $115 | 12/31/2019 | |
| HEI.A | 1,295 | $115 | 12/31/2019 |
| Plante Moran Financial Advisors LLC | $102 | 12/31/2019 | |
| HEI | 567 | $65 | 12/31/2019 |
| HEI.A | 411 | $37 | 12/31/2019 |
| Twin Tree Management LP | $99 | 12/31/2019 | |
| HEI.A | 1,107 | $99 | 12/31/2019 |
| Sowell Financial Services LLC | $94 | 12/31/2019 | |
| HEI.A | 1,051 | $94 | 12/31/2019 |
| Center for Financial Planning Inc. | 821 | $94 | 12/31/2019 |
| HEI | 821 | $94 | 12/31/2019 |
| Carroll Financial Associates Inc. | $92 | 12/31/2019 | |
| HEI | 801 | $91 | 12/31/2019 |
| HEI.A | 18 | $1 | 12/31/2019 |
| Exchange Traded Concepts LLC | $91 | 12/31/2019 | |
| HEI.A | 511 | $46 | 12/31/2019 |
| HEI | 394 | $45 | 12/31/2019 |
| Quadrant Capital Group LLC | 757 | $84 | 12/31/2019 |
| HEI | 757 | $84 | 12/31/2019 |
| Tompkins Financial Corp | 702 | $80 | 12/31/2019 |
| HEI | 702 | $80 | 12/31/2019 |
| Institutional & Family Asset Management LLC | 645 | $74 | 12/31/2019 |
| HEI | 645 | $74 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 604 | $69 | 12/31/2019 |
| HEI | 604 | $69 | 12/31/2019 |
| Berman Capital Advisors LLC | $69 | 12/31/2019 | |
| HEI | 428 | $48 | 12/31/2019 |
| HEI.A | 243 | $21 | 12/31/2019 |
| Pinz Capital Management LP | 600 | $68 | 12/31/2019 |
| HEI | 600 | $68 | 12/31/2019 |
| Orion Portfolio Solutions LLC | $68 | 12/31/2019 | |
| HEI | 557 | $64 | 12/31/2019 |
| HEI.A | 42 | $4 | 12/31/2019 |
| Johnson Financial Group Inc. | 571 | $65 | 12/31/2019 |
| HEI | 571 | $65 | 12/31/2019 |
| Trust Co. of Vermont | 550 | $63 | 12/31/2019 |
| HEI | 550 | $63 | 12/31/2019 |
| Acadian Asset Management LLC | 541 | $62 | 12/31/2019 |
| HEI | 541 | $62 | 12/31/2019 |
| ICW Investment Advisors LLC | $60 | 12/31/2019 | |
| HEI.A | 545 | $49 | 12/31/2019 |
| HEI | 96 | $11 | 12/31/2019 |
| First Manhattan Co. | $54 | 12/31/2019 | |
| HEI.A | 600 | $53 | 12/31/2019 |
| HEI | 16 | $1 | 12/31/2019 |
| Tortoise Investment Management LLC | $54 | 12/31/2019 | |
| HEI.A | 608 | $54 | 12/31/2019 |
| West Oak Capital LLC | 400 | $46 | 12/31/2019 |
| HEI | 400 | $46 | 12/31/2019 |
| Panagora Asset Management Inc. | 394 | $45 | 12/31/2019 |
| HEI | 394 | $45 | 12/31/2019 |
| Private Capital Group LLC | $38 | 12/31/2019 | |
| HEI | 196 | $22 | 12/31/2019 |
| HEI.A | 187 | $16 | 12/31/2019 |
| Baystate Wealth Management LLC | 328 | $37 | 12/31/2019 |
| HEI | 328 | $37 | 12/31/2019 |
| Peddock Capital Advisors LLC | 296 | $34 | 12/31/2019 |
| HEI | 296 | $34 | 12/31/2019 |
| Meeder Asset Management Inc. | $33 | 12/31/2019 | |
| HEI | 252 | $29 | 12/31/2019 |
| HEI.A | 42 | $4 | 12/31/2019 |
| Harding Loevner LP | 279 | $32 | 12/31/2019 |
| HEI | 279 | $32 | 12/31/2019 |
| Harbor Investment Advisory LLC | 280 | $32 | 12/31/2019 |
| HEI | 280 | $32 | 12/31/2019 |
| Cypress Capital Management LLC WY | 258 | $29 | 12/31/2019 |
| HEI | 258 | $29 | 12/31/2019 |
| Capital Advisors Ltd. LLC | 247 | $28 | 12/31/2019 |
| HEI | 247 | $28 | 12/31/2019 |
| IFP Advisors Inc | 235 | $28 | 12/31/2019 |
| HEI | 235 | $28 | 12/31/2019 |
| BerganKDV Wealth Management LLC | 241 | $28 | 12/31/2019 |
| HEI | 241 | $28 | 12/31/2019 |
| Reilly Financial Advisors LLC | 233 | $27 | 12/31/2019 |
| HEI | 233 | $27 | 12/31/2019 |
| Certified Advisory Corp | $26 | 12/31/2019 | |
| HEI.A | 292 | $26 | 12/31/2019 |
| Allred Capital Management LLC | $26 | 12/31/2019 | |
| HEI | 175 | $20 | 12/31/2019 |
| HEI.A | 66 | $6 | 12/31/2019 |
| Balentine LLC | $24 | 09/30/2019 | |
| HEI.A | 250 | $24 | 09/30/2019 |
| Arkadios Wealth Advisors | 172 | $22 | 12/31/2019 |
| HEI | 172 | $22 | 12/31/2019 |
| MV Capital Management Inc. | $21 | 12/31/2019 | |
| HEI.A | 237 | $21 | 12/31/2019 |
| Signaturefd LLC | $17 | 12/31/2019 | |
| HEI | 124 | $14 | 12/31/2019 |
| HEI.A | 37 | $3 | 12/31/2019 |
| CSat Investment Advisory L.P. | 146 | $17 | 12/31/2019 |
| HEI | 146 | $17 | 12/31/2019 |
| Virtus ETF Advisers LLC | 152 | $17 | 12/31/2019 |
| HEI | 152 | $17 | 12/31/2019 |
| Ellevest Inc. | $17 | 12/31/2019 | |
| HEI.A | 194 | $17 | 12/31/2019 |
| Tower Research Capital LLC TRC | $15 | 12/31/2019 | |
| HEI | 120 | $14 | 12/31/2019 |
| HEI.A | 13 | $1 | 12/31/2019 |
| Accurate Investment Solutions Inc. | 133 | $15 | 12/31/2019 |
| HEI | 133 | $15 | 12/31/2019 |
| Parallel Advisors LLC | 133 | $15 | 12/31/2019 |
| HEI | 133 | $15 | 12/31/2019 |
| Versant Capital Management Inc | 140 | $15 | 12/31/2019 |
| HEI | 140 | $15 | 12/31/2019 |
| Shine Investment Advisory Services Inc. | 113 | $13 | 12/31/2019 |
| HEI | 113 | $13 | 12/31/2019 |
| FTB Advisors Inc. | $12 | 12/31/2019 | |
| HEI.A | 135 | $12 | 12/31/2019 |
| Catalyst Capital Advisors LLC | 100 | $11 | 12/31/2019 |
| HEI | 100 | $11 | 12/31/2019 |
| Global Retirement Partners LLC | 100 | $11 | 12/31/2019 |
| HEI | 100 | $11 | 12/31/2019 |
| Allworth Financial LP | 85 | $10 | 12/31/2019 |
| HEI | 85 | $10 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 80 | $9 | 12/31/2019 |
| HEI | 80 | $9 | 12/31/2019 |
| Financial Architects Inc | 78 | $9 | 12/31/2019 |
| HEI | 78 | $9 | 12/31/2019 |
| Brand Asset Management Group Inc. | 77 | $9 | 12/31/2019 |
| HEI | 77 | $9 | 12/31/2019 |
| FSA Wealth Management LLC | 80 | $9 | 12/31/2019 |
| HEI | 80 | $9 | 12/31/2019 |
| Virtus Alternative Investment Advisers Inc. | 67 | $8 | 12/31/2019 |
| HEI | 67 | $8 | 12/31/2019 |
| Rational Advisors LLC | 60 | $7 | 12/31/2019 |
| HEI | 60 | $7 | 12/31/2019 |
| Hudock Capital Group LLC | $7 | 12/31/2019 | |
| HEI | 43 | $5 | 12/31/2019 |
| HEI.A | 25 | $2 | 12/31/2019 |
| Atlas Private Wealth Management | $7 | 12/31/2019 | |
| HEI.A | 66 | $6 | 12/31/2019 |
| HEI | 10 | $1 | 12/31/2019 |
| Valley National Advisers Inc. | 55 | $6 | 12/31/2019 |
| HEI | 55 | $6 | 12/31/2019 |
| CWM LLC | 51 | $6 | 12/31/2019 |
| HEI | 51 | $6 | 12/31/2019 |
| Rockefeller Capital Management L.P. | $6 | 12/31/2019 | |
| HEI | 33 | $4 | 12/31/2019 |
| HEI.A | 23 | $2 | 12/31/2019 |
| Lake Point Wealth Management | 50 | $6 | 12/31/2019 |
| HEI | 50 | $6 | 12/31/2019 |
| Manchester Financial Inc. | 33 | $4 | 12/31/2019 |
| HEI | 33 | $4 | 12/31/2019 |
| TCI Wealth Advisors Inc. | 36 | $4 | 12/31/2019 |
| HEI | 36 | $4 | 12/31/2019 |
| Valeo Financial Advisors LLC | $4 | 12/31/2019 | |
| HEI | 29 | $3 | 12/31/2019 |
| HEI.A | 15 | $1 | 12/31/2019 |
| Earnest Partners LLC | $3 | 12/31/2019 | |
| HEI.A | 39 | $3 | 12/31/2019 |
| Lindbrook Capital LLC | 22 | $3 | 12/31/2019 |
| HEI | 22 | $3 | 12/31/2019 |
| Cornerstone Advisors Inc. | 16 | $2 | 12/31/2019 |
| HEI | 16 | $2 | 12/31/2019 |
| San Francisco Sentry Investment Group CA | 17 | $2 | 12/31/2019 |
| HEI | 17 | $2 | 12/31/2019 |
| Stonebridge Capital Advisors LLC | 16 | $2 | 12/31/2019 |
| HEI | 16 | $2 | 12/31/2019 |
| Engrave Wealth Partners LLC | $2 | 12/31/2019 | |
| HEI.A | 26 | $2 | 12/31/2019 |
| Whittier Trust Co. | 9 | $1 | 12/31/2019 |
| HEI | 9 | $1 | 12/31/2019 |
| CenterStar Asset Management LLC | $1 | 12/31/2019 | |
| Call | 2,000 | $1 | 12/31/2019 |
| Credit Agricole S A | $0 | 12/31/2019 | |
| HEI.A | 1 | $0 | 12/31/2019 |
| Simon Quick Advisors LLC | 2 | $0 | 12/31/2019 |
| HEI | 2 | $0 | 12/31/2019 |
| Cutler Group LP | $-31 | 12/31/2019 | |
| Put | 1,200 | $31 | 12/31/2019 |
| Group One Trading L.P. | $-236 | 12/31/2019 | |
| Put | 11,000 | $1,256 | 12/31/2019 |
| HEI | 4,931 | $563 | 12/31/2019 |
| Call | 4,000 | $457 | 12/31/2019 |
| Simplex Trading LLC | $-843 | 12/31/2019 | |
| Put | 100 | $1,141 | 12/31/2019 |
| HEI | 1,616 | $184 | 12/31/2019 |
| Call | 10 | $114 | 12/31/2019 |
| Parallax Volatility Advisers L.P. | $-2,283 | 12/31/2019 | |
| Put | 50,000 | $5,708 | 12/31/2019 |
| Call | 17,700 | $2,020 | 12/31/2019 |
| HEI | 12,307 | $1,405 | 12/31/2019 |
| Wolverine Trading LLC | $-2,334 | 12/31/2019 | |
| Put | 52,800 | $6,029 | 12/31/2019 |
| Call | 30,600 | $3,494 | 12/31/2019 |
| HEI | 1,759 | $201 | 12/31/2019 |
| Fir Tree Capital Management LP | $-3,470 | 12/31/2019 | |
| Put | 30,400 | $3,470 | 12/31/2019 |
| Susquehanna International Group LLP | 11,107 | $-9,965 | 12/31/2019 |
| Put | 226,600 | $25,709 | 12/31/2019 |
| HEI.A | 97,174 | $8,700 | 12/31/2019 |
| Call | 50,600 | $5,776 | 12/31/2019 |
| HEI | 11,107 | $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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