On this page, we present all of the funds holding HEI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HEI, with a link to that fund's top holdings. The next columns indicate the amount of HEI stock held by each of the funds holding HEI, followed by the HEI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 559 funds holding HEI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by K.J. Harrison & Partners Inc. For more details on the positions held by K.J. Harrison & Partners Inc (or by any of the other funds holding HEI), click the fund name in the "Holder" column of the funds-holding-HEI table below.

Holder	Amount	Position Size ($ in 1000's)	As of
K.J. Harrison & Partners Inc	15,780	$3,283,660	12/31/2022
HEI	15,780	$3,283,660	12/31/2022
Vanguard Group Inc.		$1,365,876	09/30/2022
HEI.A	7,704,541	$883,095	09/30/2022
HEI	3,353,116	$482,781	09/30/2022
BlackRock Inc.		$1,338,496	09/30/2022
HEI	5,359,978	$771,731	09/30/2022
HEI.A	4,944,737	$566,765	09/30/2022
Invesco Ltd.		$1,265,205	09/30/2022
HEI.A	10,759,333	$1,233,234	09/30/2022
HEI	222,047	$31,971	09/30/2022
Principal Financial Group Inc.		$865,854	09/30/2022
HEI.A	7,547,624	$865,109	09/30/2022
HEI	5,171	$745	09/30/2022
FMR LLC		$681,056	09/30/2022
HEI.A	5,757,569	$659,933	09/30/2022
HEI	146,704	$21,123	09/30/2022
Capital World Investors	3,467,531	$499,255	09/30/2022
HEI	3,467,531	$499,255	09/30/2022
State Street Corp		$394,614	09/30/2022
HEI	1,407,678	$202,677	09/30/2022
HEI.A	1,674,549	$191,937	09/30/2022
American Century Companies Inc.		$296,997	09/30/2022
HEI	2,060,421	$296,660	09/30/2022
HEI.A	2,937	$337	09/30/2022
WCM Investment Management LLC		$288,475	09/30/2022
HEI.A	2,434,675	$278,649	09/30/2022
HEI	68,362	$9,826	09/30/2022
Vulcan Value Partners LLC		$255,604	09/30/2022
HEI.A	2,230,008	$255,604	09/30/2022
Kayne Anderson Rudnick Investment Management LLC		$238,139	09/30/2022
HEI.A	2,077,394	$238,111	09/30/2022
HEI	195	$28	09/30/2022
Capital International Investors		$203,632	09/30/2022
HEI	998,942	$143,828	09/30/2022
HEI.A	521,839	$59,804	09/30/2022
DF Dent & Co. Inc.		$201,334	09/30/2022
HEI.A	1,756,531	$201,334	09/30/2022
Fred Alger Management LLC		$193,506	09/30/2022
HEI.A	846,170	$96,988	09/30/2022
HEI	670,357	$96,518	09/30/2022
Lazard Asset Management LLC	1,322,705	$190,442	09/30/2022
HEI	1,322,705	$190,442	09/30/2022
Riverbridge Partners LLC	1,174,350	$180,427	12/31/2022
HEI	1,174,350	$180,427	12/31/2022
Geode Capital Management LLC		$177,889	09/30/2022
HEI.A	887,585	$101,643	09/30/2022
HEI	530,026	$76,246	09/30/2022
Bank of America Corp DE		$169,922	09/30/2022
HEI.A	837,586	$96,005	09/30/2022
HEI	513,381	$73,917	09/30/2022
Macquarie Group Ltd.		$155,813	09/30/2022
HEI.A	1,358,695	$155,734	09/30/2022
HEI	544	$79	09/30/2022
JPMorgan Chase & Co.		$153,258	09/30/2022
HEI.A	1,173,305	$134,483	09/30/2022
HEI	130,404	$18,775	09/30/2022
William Blair Investment Management LLC		$116,408	09/30/2022
HEI.A	1,015,598	$116,408	09/30/2022
Northern Trust Corp		$107,844	09/30/2022
HEI.A	536,791	$61,527	09/30/2022
HEI	321,695	$46,317	09/30/2022
Port Capital LLC		$103,500	09/30/2022
HEI.A	902,986	$103,500	09/30/2022
Morgan Stanley		$99,122	09/30/2022
HEI	367,259	$52,878	09/30/2022
HEI.A	403,454	$46,244	09/30/2022
Franklin Resources Inc.		$90,437	09/30/2022
HEI	531,431	$76,515	09/30/2022
HEI.A	121,466	$13,922	09/30/2022
Goldman Sachs Group Inc.		$89,217	09/30/2022
HEI	388,891	$55,992	09/30/2022
HEI.A	289,865	$33,225	09/30/2022
Envestnet Asset Management Inc.		$88,411	09/30/2022
HEI	328,575	$47,308	09/30/2022
HEI.A	358,603	$41,103	09/30/2022
Credit Suisse AG		$84,947	09/30/2022
HEI	530,090	$76,323	09/30/2022
HEI.A	75,241	$8,624	09/30/2022
Snyder Capital Management L P		$84,944	09/30/2022
HEI.A	741,096	$84,944	09/30/2022
Baird Financial Group Inc.		$76,386	09/30/2022
HEI	527,433	$75,940	09/30/2022
HEI.A	3,891	$446	09/30/2022
Giverny Capital Inc.		$76,228	09/30/2022
HEI.A	665,048	$76,228	09/30/2022
Legal & General Group Plc		$75,381	09/30/2022
HEI.A	375,628	$43,055	09/30/2022
HEI	224,512	$32,326	09/30/2022
Bank of New York Mellon Corp		$73,503	09/30/2022
HEI.A	355,683	$40,769	09/30/2022
HEI	227,351	$32,734	09/30/2022
Victory Capital Management Inc.		$71,803	09/30/2022
HEI.A	509,269	$58,373	09/30/2022
HEI	93,273	$13,430	09/30/2022
Jefferies Group LLC		$70,636	09/30/2022
HEI.A	618,628	$70,636	09/30/2022
Millennium Management LLC		$69,036	09/30/2022
HEI.A	549,863	$63,025	09/30/2022
HEI	41,751	$6,011	09/30/2022
Bessemer Group Inc.		$68,008	09/30/2022
HEI	470,457	$67,736	09/30/2022
HEI.A	2,367	$272	09/30/2022
Stephens Investment Management Group LLC		$67,706	12/31/2022
HEI.A	566,058	$67,706	12/31/2022
Quantum Capital Management LLC NJ		$65,692	09/30/2022
HEI.A	573,125	$65,692	09/30/2022
Investment Management Corp of Ontario		$64,930	09/30/2022
HEI.A	566,480	$64,930	09/30/2022
Swiss National Bank		$63,504	09/30/2022
HEI.A	317,123	$36,349	09/30/2022
HEI	188,603	$27,155	09/30/2022
Citadel Advisors LLC		$62,098	09/30/2022
HEI	364,730	$52,514	09/30/2022
HEI.A	59,512	$6,821	09/30/2022
Call	32,000	$4,548	09/30/2022
Put	12,400	$1,785	09/30/2022
Dimensional Fund Advisors LP		$58,273	09/30/2022
HEI.A	284,120	$32,565	09/30/2022
HEI	178,549	$25,708	09/30/2022
Wells Fargo & Company MN		$56,728	09/30/2022
HEI.A	437,783	$50,177	09/30/2022
HEI	45,495	$6,551	09/30/2022
Ensign Peak Advisors Inc		$56,401	09/30/2022
HEI.A	482,116	$55,259	09/30/2022
HEI	7,930	$1,142	09/30/2022
Stifel Financial Corp		$55,387	09/30/2022
HEI.A	321,479	$36,849	09/30/2022
HEI	128,757	$18,538	09/30/2022
Schwartz Investment Counsel Inc.		$54,616	09/30/2022
HEI.A	476,497	$54,616	09/30/2022
Charles Schwab Investment Management Inc.		$52,385	09/30/2022
HEI.A	265,368	$30,417	09/30/2022
HEI	152,570	$21,968	09/30/2022
UBS Asset Management Americas Inc.		$51,674	09/30/2022
HEI.A	254,594	$29,182	09/30/2022
HEI	156,213	$22,492	09/30/2022
Raymond James & Associates		$51,458	09/30/2022
HEI.A	402,118	$46,091	09/30/2022
HEI	37,276	$5,367	09/30/2022
Russell Investments Group Ltd.		$51,389	09/30/2022
HEI.A	413,034	$47,341	09/30/2022
HEI	28,138	$4,048	09/30/2022
Federated Hermes Inc.	347,506	$50,034	09/30/2022
HEI	347,506	$50,034	09/30/2022
State of Wisconsin Investment Board		$49,010	09/30/2022
HEI.A	396,536	$45,451	09/30/2022
HEI	24,716	$3,559	09/30/2022
Peregrine Capital Management LLC	318,634	$48,955	12/31/2022
HEI	318,634	$48,955	12/31/2022
Jennison Associates LLC	336,630	$48,468	09/30/2022
HEI	336,630	$48,468	09/30/2022
Silver Heights Capital Management Inc		$48,441	09/30/2022
HEI.A	422,619	$48,441	09/30/2022
Sumitomo Mitsui Trust Holdings Inc.		$48,278	12/31/2022
HEI.A	205,217	$24,595	12/31/2022
HEI	154,149	$23,683	12/31/2022
Bamco Inc. NY		$47,667	09/30/2022
HEI.A	257,611	$29,527	09/30/2022
HEI	125,993	$18,140	09/30/2022
Strs Ohio		$47,275	12/31/2022
HEI	220,301	$33,847	12/31/2022
HEI.A	112,041	$13,428	12/31/2022
Loomis Sayles & Co. L P	301,812	$43,454	09/30/2022
HEI	301,812	$43,454	09/30/2022
Markel Corp		$42,504	12/31/2022
HEI.A	354,644	$42,504	12/31/2022
Gobi Capital LLC		$42,409	09/30/2022
HEI.A	369,997	$42,409	09/30/2022
Allspring Global Investments Holdings LLC	275,122	$42,270	12/31/2022
HEI	275,122	$42,270	12/31/2022
Deutsche Bank AG		$41,250	09/30/2022
HEI.A	233,953	$26,815	09/30/2022
HEI	100,263	$14,435	09/30/2022
Fisher Asset Management LLC	267,242	$41,059	12/31/2022
HEI	267,242	$41,059	12/31/2022
Nuveen Asset Management LLC		$40,975	09/30/2022
HEI.A	245,834	$28,178	09/30/2022
HEI	88,875	$12,797	09/30/2022
Fenimore Asset Management Inc.		$40,429	12/31/2022
HEI.A	337,333	$40,429	12/31/2022
Capital Group Private Client Services Inc.		$37,365	09/30/2022
HEI.A	163,774	$18,772	09/30/2022
HEI	129,134	$18,593	09/30/2022
Telemark Asset Management LLC		$35,925	09/30/2022
HEI	150,000	$21,597	09/30/2022
HEI.A	125,000	$14,328	09/30/2022
UBS Group AG		$34,682	09/30/2022
HEI.A	187,576	$21,500	09/30/2022
HEI	91,553	$13,182	09/30/2022
Amundi		$34,505	09/30/2022
HEI.A	213,535	$25,178	09/30/2022
HEI	62,432	$9,327	09/30/2022
California Public Employees Retirement System		$34,393	09/30/2022
HEI.A	173,904	$19,933	09/30/2022
HEI	100,429	$14,460	09/30/2022
Neuberger Berman Group LLC		$33,515	09/30/2022
HEI	223,727	$32,212	09/30/2022
HEI.A	11,372	$1,303	09/30/2022
Marshall Wace LLP		$32,689	09/30/2022
HEI	120,581	$17,362	09/30/2022
HEI.A	133,735	$15,327	09/30/2022
Wellington Management Group LLP	224,844	$32,373	09/30/2022
HEI	224,844	$32,373	09/30/2022
Renaissance Technologies LLC		$31,461	09/30/2022
HEI.A	195,595	$22,419	09/30/2022
HEI	62,800	$9,042	09/30/2022
Ironvine Capital Partners LLC		$31,150	09/30/2022
HEI.A	176,122	$20,187	09/30/2022
HEI	76,144	$10,963	09/30/2022
Palisade Capital Management LLC NJ		$29,236	09/30/2022
HEI.A	255,065	$29,236	09/30/2022
Eaton Vance Management	197,929	$28,497	09/30/2022
HEI	197,929	$28,497	09/30/2022
Blair William & Co. IL		$26,825	09/30/2022
HEI	175,520	$25,271	09/30/2022
HEI.A	13,556	$1,554	09/30/2022
Royce & Associates LP		$26,495	09/30/2022
HEI	111,104	$15,997	09/30/2022
HEI.A	91,592	$10,498	09/30/2022
Truist Financial Corp		$26,205	09/30/2022
HEI.A	196,480	$22,520	09/30/2022
HEI	25,598	$3,685	09/30/2022
Qube Research & Technologies Ltd		$26,129	09/30/2022
HEI	132,590	$19,090	09/30/2022
HEI.A	61,408	$7,039	09/30/2022
TCW Group Inc.	173,149	$24,930	09/30/2022
HEI	173,149	$24,930	09/30/2022
Echo Street Capital Management LLC		$24,074	09/30/2022
HEI.A	210,037	$24,074	09/30/2022
California State Teachers Retirement System		$24,029	09/30/2022
HEI.A	122,637	$14,057	09/30/2022
HEI	69,260	$9,972	09/30/2022
Hsbc Holdings PLC		$23,806	09/30/2022
HEI.A	123,061	$14,143	09/30/2022
HEI	67,098	$9,663	09/30/2022
Two Sigma Investments LP	164,521	$23,688	09/30/2022
HEI	164,521	$23,688	09/30/2022
Sei Investments Co.		$23,436	09/30/2022
HEI.A	150,486	$17,248	09/30/2022
HEI	42,977	$6,188	09/30/2022
New York State Common Retirement Fund		$23,409	12/31/2022
HEI.A	108,578	$13,013	12/31/2022
HEI	67,666	$10,396	12/31/2022
AQR Capital Management LLC	159,108	$22,908	09/30/2022
HEI	159,108	$22,908	09/30/2022
Balyasny Asset Management LLC	155,033	$22,322	09/30/2022
HEI	155,033	$22,322	09/30/2022
Ameriprise Financial Inc.		$21,887	09/30/2022
HEI.A	102,405	$11,738	09/30/2022
HEI	70,693	$10,149	09/30/2022
Conestoga Capital Advisors LLC		$21,649	12/31/2022
HEI.A	180,630	$21,649	12/31/2022
Natixis Advisors L.P.		$21,383	12/31/2022
HEI.A	132,078	$15,830	12/31/2022
HEI	36,145	$5,553	12/31/2022
Geneva Capital Management LLC		$21,294	09/30/2022
HEI.A	185,779	$21,294	09/30/2022
Weitz Investment Management Inc.		$21,033	09/30/2022
HEI.A	183,500	$21,033	09/30/2022
Nissay Asset Management Corp Japan ADV		$20,878	09/30/2022
HEI	138,475	$19,938	09/30/2022
HEI.A	8,202	$940	09/30/2022
Boston Financial Mangement LLC		$20,675	12/31/2022
HEI.A	172,508	$20,675	12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank		$19,668	12/31/2022
HEI	103,527	$15,906	12/31/2022
HEI.A	31,387	$3,762	12/31/2022
Rhumbline Advisers		$19,314	09/30/2022
HEI.A	93,395	$10,705	09/30/2022
HEI	59,793	$8,609	09/30/2022
Gamco Investors INC. ET AL		$18,172	09/30/2022
HEI	123,820	$17,828	09/30/2022
HEI.A	3,000	$344	09/30/2022
Rockefeller Capital Management L.P.		$17,796	09/30/2022
HEI	122,964	$17,704	09/30/2022
HEI.A	804	$92	09/30/2022
Healthcare of Ontario Pension Plan Trust Fund		$17,490	09/30/2022
HEI.A	117,423	$13,459	09/30/2022
HEI	28,000	$4,031	09/30/2022
State Board of Administration of Florida Retirement System		$17,296	09/30/2022
HEI.A	80,790	$9,260	09/30/2022
HEI	55,811	$8,036	09/30/2022
Brown Advisory Inc.		$16,928	09/30/2022
HEI	115,399	$16,614	09/30/2022
HEI.A	2,742	$314	09/30/2022
Barclays PLC		$16,543	09/30/2022
HEI.A	90,043	$10,321	09/30/2022
HEI	43,218	$6,222	09/30/2022
Asset Management One Co. Ltd.		$16,350	09/30/2022
HEI	83,643	$12,042	09/30/2022
HEI.A	37,590	$4,308	09/30/2022
Janus Henderson Group PLC		$15,604	09/30/2022
HEI.A	127,874	$14,665	09/30/2022
HEI	6,519	$939	09/30/2022
Cubist Systematic Strategies LLC		$15,519	09/30/2022
HEI	74,841	$10,776	09/30/2022
HEI.A	41,383	$4,743	09/30/2022
Two Sigma Advisers LP	107,678	$15,503	09/30/2022
HEI	107,678	$15,503	09/30/2022
Royal Bank of Canada		$14,971	09/30/2022
HEI.A	67,303	$7,716	09/30/2022
HEI	50,389	$7,255	09/30/2022
WASHINGTON TRUST Co		$14,835	09/30/2022
HEI.A	129,428	$14,835	09/30/2022
Janney Montgomery Scott LLC		$14,761	12/31/2022
HEI	92,043	$14,142	12/31/2022
HEI.A	5,164	$619	12/31/2022
Oppenheimer Asset Management Inc.		$14,625	09/30/2022
HEI	93,408	$13,449	09/30/2022
HEI.A	10,266	$1,176	09/30/2022
AXA S.A.	100,464	$14,464	09/30/2022
HEI	100,464	$14,464	09/30/2022
Citigroup Inc.		$13,798	09/30/2022
HEI	53,524	$7,706	09/30/2022
HEI.A	53,145	$6,092	09/30/2022
First Trust Advisors LP	95,469	$13,746	09/30/2022
HEI	95,469	$13,746	09/30/2022
BNP Paribas Arbitrage SA	102,344	$13,739	09/30/2022
HEI	102,344	$13,739	09/30/2022
Hyman Charles D	93,956	$13,528	09/30/2022
HEI	93,956	$13,528	09/30/2022
Whitebox Advisors LLC		$13,390	09/30/2022
HEI.A	116,818	$13,390	09/30/2022
Grantham Mayo Van Otterloo & Co. LLC		$13,312	09/30/2022
HEI.A	116,137	$13,312	09/30/2022
AE Wealth Management LLC		$13,172	12/31/2022
HEI.A	100,073	$11,994	12/31/2022
HEI	7,666	$1,178	12/31/2022
Voloridge Investment Management LLC		$12,965	09/30/2022
HEI	63,277	$9,111	09/30/2022
HEI.A	33,627	$3,854	09/30/2022
D. E. Shaw & Co. Inc.		$12,959	09/30/2022
HEI	67,993	$9,790	09/30/2022
HEI.A	27,652	$3,169	09/30/2022
Aristotle Capital Boston LLC		$12,863	09/30/2022
HEI.A	112,224	$12,863	09/30/2022
Landscape Capital Management L.L.C.		$11,794	09/30/2022
HEI.A	102,898	$11,794	09/30/2022
Venturi Wealth Management LLC		$10,743	12/31/2022
HEI.A	89,637	$10,743	12/31/2022
Advisor Group Holdings Inc.		$10,426	09/30/2022
HEI	37,155	$5,349	09/30/2022
HEI.A	44,292	$5,077	09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund		$10,368	09/30/2022
HEI	42,501	$5,573	09/30/2022
HEI.A	45,500	$4,795	09/30/2022
Congress Asset Management Co. MA	66,497	$10,217	12/31/2022
HEI	66,497	$10,217	12/31/2022
US Bancorp DE		$10,112	09/30/2022
HEI.A	49,359	$5,658	09/30/2022
HEI	30,939	$4,454	09/30/2022
HRT Financial LP		$9,564	09/30/2022
HEI	47,567	$6,848	09/30/2022
HEI.A	23,704	$2,716	09/30/2022
Gilder Gagnon Howe & Co. LLC		$9,422	09/30/2022
HEI.A	63,158	$7,239	09/30/2022
HEI	15,165	$2,183	09/30/2022
Broadcrest Asset Management LLC		$9,170	09/30/2022
HEI.A	80,000	$9,170	09/30/2022
EULAV Asset Management	63,583	$9,155	09/30/2022
HEI	63,583	$9,155	09/30/2022
Voya Investment Management LLC		$9,055	09/30/2022
HEI	37,857	$5,451	09/30/2022
HEI.A	31,440	$3,604	09/30/2022
Carlson Capital L P		$8,837	09/30/2022
HEI.A	77,100	$8,837	09/30/2022
State of New Jersey Common Pension Fund D		$8,796	12/31/2022
HEI.A	45,259	$5,424	12/31/2022
HEI	21,948	$3,372	12/31/2022
Mitsubishi UFJ Trust & Banking Corp		$8,282	09/30/2022
HEI.A	40,858	$4,683	09/30/2022
HEI	24,994	$3,599	09/30/2022
Marsico Capital Management LLC	57,011	$8,208	09/30/2022
HEI	57,011	$8,208	09/30/2022
Gateway Investment Advisers LLC	52,960	$8,137	12/31/2022
HEI	52,960	$8,137	12/31/2022
Public Employees Retirement System of Ohio		$7,994	09/30/2022
HEI.A	40,646	$4,659	09/30/2022
HEI	23,160	$3,335	09/30/2022
Snowden Capital Advisors LLC	54,461	$7,841	09/30/2022
HEI	54,461	$7,841	09/30/2022
Stone Run Capital LLC	53,316	$7,676	09/30/2022
HEI	53,316	$7,676	09/30/2022
Mn Services Vermogensbeheer B.V.		$7,564	12/31/2022
HEI.A	35,800	$4,291	12/31/2022
HEI	21,300	$3,273	12/31/2022
Bath Savings Trust Co	46,508	$7,145	12/31/2022
HEI	46,508	$7,145	12/31/2022
Alliancebernstein L.P.		$7,117	09/30/2022
HEI.A	35,229	$4,038	09/30/2022
HEI	21,388	$3,079	09/30/2022
Schonfeld Strategic Advisors LLC		$7,088	09/30/2022
HEI	40,959	$5,896	09/30/2022
HEI.A	10,400	$1,192	09/30/2022
ExodusPoint Capital Management LP		$6,861	09/30/2022
HEI	45,901	$6,609	09/30/2022
HEI.A	2,201	$252	09/30/2022
Aviva PLC		$6,820	09/30/2022
HEI	28,371	$4,085	09/30/2022
HEI.A	23,858	$2,735	09/30/2022
Price T Rowe Associates Inc. MD		$6,790	09/30/2022
HEI.A	39,604	$4,541	09/30/2022
HEI	15,610	$2,249	09/30/2022
PYA Waltman Capital LLC		$6,749	09/30/2022
HEI.A	58,252	$6,677	09/30/2022
HEI	499	$72	09/30/2022
Pictet Asset Management SA		$6,733	09/30/2022
HEI.A	32,852	$3,765	09/30/2022
HEI	20,611	$2,968	09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.		$6,729	09/30/2022
HEI.A	32,177	$3,688	09/30/2022
HEI	21,119	$3,041	09/30/2022
Treasurer of the State of North Carolina		$6,679	09/30/2022
HEI.A	33,828	$3,877	09/30/2022
HEI	19,463	$2,802	09/30/2022
M&T Bank Corp		$6,573	09/30/2022
HEI.A	53,250	$6,104	09/30/2022
HEI	3,256	$469	09/30/2022
Susquehanna International Group LLP		$6,546	09/30/2022
HEI.A	35,871	$4,112	09/30/2022
Call	22,200	$3,196	09/30/2022
Put	11,000	$1,584	09/30/2022
HEI	5,711	$822	09/30/2022
Cutter & CO Brokerage Inc.	42,225	$6,487	12/31/2022
HEI	42,225	$6,487	12/31/2022
MML Investors Services LLC		$6,418	09/30/2022
HEI	27,359	$3,939	09/30/2022
HEI.A	21,630	$2,479	09/30/2022
CQS US LLC		$6,309	09/30/2022
HEI.A	55,037	$6,309	09/30/2022
Zurich Insurance Group Ltd FI	42,874	$6,173	09/30/2022
HEI	42,874	$6,173	09/30/2022
Makaira Partners LLC		$6,085	09/30/2022
HEI.A	53,087	$6,085	09/30/2022
Stratos Wealth Partners LTD.	39,002	$5,992	12/31/2022
HEI	39,002	$5,992	12/31/2022
Brasada Capital Management LP		$5,875	09/30/2022
HEI.A	51,258	$5,875	09/30/2022
Duncker Streett & Co. Inc.	37,626	$5,781	12/31/2022
HEI	37,626	$5,781	12/31/2022
First Republic Investment Management Inc.		$5,773	09/30/2022
HEI.A	36,429	$4,175	09/30/2022
HEI	11,096	$1,598	09/30/2022
Squarepoint Ops LLC		$5,762	09/30/2022
HEI.A	41,784	$5,762	09/30/2022
Alpine Peaks Capital LP		$5,757	09/30/2022
HEI	23,943	$3,447	09/30/2022
HEI.A	20,150	$2,310	09/30/2022
PGGM Investments	39,656	$5,710	09/30/2022
HEI	39,656	$5,710	09/30/2022
Canada Pension Plan Investment Board		$5,690	09/30/2022
HEI.A	47,950	$5,496	09/30/2022
HEI	1,346	$194	09/30/2022
R.P. Boggs & Co. Wealth Mangement		$5,677	12/31/2022
HEI.A	47,368	$5,677	12/31/2022
Intrinsic Edge Capital Management LLC	37,983	$5,469	09/30/2022
HEI	37,983	$5,469	09/30/2022
Bank of Nova Scotia		$5,461	09/30/2022
HEI.A	44,594	$5,111	09/30/2022
HEI	2,434	$350	09/30/2022
Jane Street Group LLC		$5,407	09/30/2022
HEI.A	27,386	$3,139	09/30/2022
HEI	15,752	$2,268	09/30/2022
Royal London Asset Management Ltd.		$5,216	09/30/2022
HEI.A	26,583	$3,049	09/30/2022
HEI	15,051	$2,167	09/30/2022
Huntington National Bank		$5,138	09/30/2022
HEI.A	44,579	$5,110	09/30/2022
HEI	191	$28	09/30/2022
Daiwa Securities Group Inc.		$4,995	09/30/2022
HEI.A	40,643	$4,659	09/30/2022
HEI	2,335	$336	09/30/2022
Scopus Asset Management L.P.	33,918	$4,884	09/30/2022
HEI	33,918	$4,884	09/30/2022
ArrowMark Colorado Holdings LLC		$4,789	09/30/2022
HEI.A	41,780	$4,789	09/30/2022
Gabelli Funds LLC	33,100	$4,766	09/30/2022
HEI	33,100	$4,766	09/30/2022
Maven Securities LTD		$4,673	09/30/2022
HEI.A	40,767	$4,673	09/30/2022
Nisa Investment Advisors LLC		$4,661	12/31/2022
HEI.A	37,602	$4,507	12/31/2022
HEI	1,000	$154	12/31/2022
Nikko Asset Management Americas Inc.	31,495	$4,535	09/30/2022
HEI	31,495	$4,535	09/30/2022
Vestcor Inc		$4,529	09/30/2022
HEI.A	38,223	$4,381	09/30/2022
HEI	1,027	$148	09/30/2022
Tredje AP fonden		$4,446	09/30/2022
HEI.A	21,434	$2,457	09/30/2022
HEI	13,813	$1,989	09/30/2022
Rafferty Asset Management LLC		$4,291	09/30/2022
HEI.A	21,742	$2,492	09/30/2022
HEI	12,496	$1,799	09/30/2022
LPL Financial LLC		$4,147	09/30/2022
HEI.A	20,782	$2,382	09/30/2022
HEI	12,260	$1,765	09/30/2022
Brookfield Asset Management Inc.	28,642	$4,124	09/30/2022
HEI	28,642	$4,124	09/30/2022
Townsquare Capital LLC		$4,042	09/30/2022
HEI.A	35,271	$4,042	09/30/2022
Arizona State Retirement System		$4,031	09/30/2022
HEI.A	20,128	$2,307	09/30/2022
HEI	11,972	$1,724	09/30/2022
RMB Capital Management LLC		$4,019	09/30/2022
HEI	18,549	$2,671	09/30/2022
HEI.A	11,762	$1,348	09/30/2022
Quantbot Technologies LP	27,060	$3,896	09/30/2022
HEI	27,060	$3,896	09/30/2022
Regions Financial Corp	26,789	$3,857	09/30/2022
HEI	26,789	$3,857	09/30/2022
The PNC Financial Services Group Inc.		$3,848	09/30/2022
HEI.A	23,767	$2,724	09/30/2022
HEI	7,806	$1,124	09/30/2022
GPM Growth Investors Inc.		$3,843	12/31/2022
HEI.A	32,064	$3,843	12/31/2022
Dividend Assets Capital LLC		$3,810	09/30/2022
HEI.A	21,816	$2,500	09/30/2022
HEI	9,100	$1,310	09/30/2022
Aubrey Capital Management Ltd	25,800	$3,714	09/30/2022
HEI	25,800	$3,714	09/30/2022
Alpine Woods Capital Investors LLC	25,526	$3,675	09/30/2022
HEI	25,526	$3,675	09/30/2022
Forsta AP Fonden	23,800	$3,657	12/31/2022
HEI	23,800	$3,657	12/31/2022
Park Avenue Securities LLC		$3,534	12/31/2022
HEI	15,633	$2,402	12/31/2022
HEI.A	9,444	$1,132	12/31/2022
Achmea Investment Management B.V.		$3,529	09/30/2022
HEI	20,764	$2,990	09/30/2022
HEI.A	4,700	$539	09/30/2022
Ergoteles LLC		$3,486	09/30/2022
HEI.A	30,410	$3,486	09/30/2022
Commonwealth Equity Services LLC		$3,451	09/30/2022
HEI	21,361	$3,075	09/30/2022
HEI.A	3,287	$376	09/30/2022
HighTower Advisors LLC		$3,442	09/30/2022
HEI	20,227	$2,903	09/30/2022
HEI.A	4,661	$539	09/30/2022
Worldquant Millennium Advisors LLC	23,774	$3,423	09/30/2022
HEI	23,774	$3,423	09/30/2022
Aurum Wealth Management Group LLC		$3,349	12/31/2022
HEI.A	18,130	$2,173	12/31/2022
HEI	7,652	$1,176	12/31/2022
ARK Investment Management LLC	21,593	$3,318	12/31/2022
HEI	21,593	$3,318	12/31/2022
Nomura Asset Management Co. Ltd.		$3,317	09/30/2022
HEI.A	16,540	$1,896	09/30/2022
HEI	9,870	$1,421	09/30/2022
Putnam Investments LLC	22,877	$3,293	09/30/2022
HEI	22,877	$3,293	09/30/2022
Security Asset Management	22,475	$3,236	09/30/2022
HEI	22,475	$3,236	09/30/2022
Cinctive Capital Management LP	22,171	$3,192	09/30/2022
HEI	22,171	$3,192	09/30/2022
Occudo Quantitative Strategies LP	22,069	$3,177	09/30/2022
HEI	22,069	$3,177	09/30/2022
Great West Life Assurance Co. Can		$3,164	09/30/2022
HEI.A	15,156	$1,734	09/30/2022
HEI	9,944	$1,430	09/30/2022
Toronto Dominion Bank		$3,162	09/30/2022
HEI.A	16,094	$1,844	09/30/2022
HEI	9,154	$1,318	09/30/2022
Atria Wealth Solutions Inc.		$3,113	09/30/2022
HEI	15,542	$2,237	09/30/2022
HEI.A	7,641	$876	09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	20,401	$2,937	09/30/2022
HEI	20,401	$2,937	09/30/2022
IFM Investors Pty Ltd		$2,870	09/30/2022
HEI	10,262	$1,478	09/30/2022
HEI.A	12,148	$1,392	09/30/2022
KBC Group NV		$2,838	09/30/2022
HEI	11,184	$1,610	09/30/2022
HEI.A	10,710	$1,228	09/30/2022
Utah Retirement Systems		$2,769	09/30/2022
HEI.A	14,121	$1,619	09/30/2022
HEI	7,990	$1,150	09/30/2022
DAVENPORT & Co LLC		$2,714	12/31/2022
HEI.A	22,643	$2,714	12/31/2022
Gulf International Bank UK Ltd		$2,710	09/30/2022
HEI.A	13,800	$1,581	09/30/2022
HEI	7,845	$1,129	09/30/2022
State of Michigan Retirement System	17,600	$2,704	12/31/2022
HEI	17,600	$2,704	12/31/2022
Atria Investments LLC		$2,598	12/31/2022
HEI.A	21,673	$2,598	12/31/2022
Penobscot Investment Management Company Inc.	17,929	$2,581	09/30/2022
HEI	17,929	$2,581	09/30/2022
Cetera Investment Advisers		$2,533	09/30/2022
HEI	12,279	$1,768	09/30/2022
HEI.A	6,677	$765	09/30/2022
Carnegie Capital Asset Management LLC	15,895	$2,442	12/31/2022
HEI	15,895	$2,442	12/31/2022
Advisors Asset Management Inc.	16,757	$2,413	09/30/2022
HEI	16,757	$2,413	09/30/2022
AdvisorShares Investments LLC	16,269	$2,342	09/30/2022
HEI	16,269	$2,342	09/30/2022
Dai Ichi Life Insurance Company Ltd		$2,332	09/30/2022
HEI	11,069	$1,594	09/30/2022
HEI.A	6,439	$738	09/30/2022
Westfield Capital Management Co. LP		$2,307	09/30/2022
HEI.A	20,130	$2,307	09/30/2022
USS Investment Management Ltd	16,000	$2,303	09/30/2022
HEI	16,000	$2,303	09/30/2022
Standard Life Aberdeen plc		$2,298	09/30/2022
HEI.A	15,055	$1,726	09/30/2022
HEI	3,973	$572	09/30/2022
FourWorld Capital Management LLC		$2,267	09/30/2022
HEI.A	19,775	$2,267	09/30/2022
Sandia Investment Management LP		$2,267	09/30/2022
HEI.A	19,775	$2,267	09/30/2022
Cerity Partners LLC		$2,266	09/30/2022
HEI.A	19,762	$2,266	09/30/2022
Bell Bank	14,245	$2,189	12/31/2022
HEI	14,245	$2,189	12/31/2022
Safeguard Investment Advisory Group LLC		$2,178	12/31/2022
HEI.A	18,175	$2,178	12/31/2022
Xponance Inc.		$2,127	12/31/2022
HEI.A	10,213	$1,224	12/31/2022
HEI	5,878	$903	12/31/2022
Teacher Retirement System of Texas		$2,103	09/30/2022
HEI.A	10,503	$1,204	09/30/2022
HEI	6,245	$899	09/30/2022
Allianz Asset Management GmbH		$2,103	09/30/2022
HEI.A	13,732	$1,574	09/30/2022
HEI	3,671	$529	09/30/2022
Kestra Advisory Services LLC		$2,102	12/31/2022
HEI	11,308	$1,737	12/31/2022
HEI.A	3,046	$365	12/31/2022
Aquatic Capital Management LLC	14,600	$2,102	09/30/2022
HEI	14,600	$2,102	09/30/2022
Jump Financial LLC	13,975	$2,012	09/30/2022
HEI	13,975	$2,012	09/30/2022
Buckingham Strategic Partners		$1,963	09/30/2022
HEI	9,446	$1,360	09/30/2022
HEI.A	5,258	$603	09/30/2022
Eos Focused Equity Management L.P.	13,628	$1,962	09/30/2022
HEI	13,628	$1,962	09/30/2022
Prudential Financial Inc.		$1,961	09/30/2022
HEI.A	10,625	$1,216	09/30/2022
HEI	5,182	$745	09/30/2022
Doyle Wealth Management		$1,914	09/30/2022
HEI	8,041	$1,158	09/30/2022
HEI.A	6,600	$756	09/30/2022
Baker Tilly Financial LLC		$1,908	12/31/2022
HEI.A	15,920	$1,908	12/31/2022
Mint Tower Capital Management B.V.		$1,887	09/30/2022
HEI.A	16,462	$1,887	09/30/2022
Quadrature Capital Ltd	13,091	$1,884	09/30/2022
HEI	13,091	$1,884	09/30/2022
DekaBank Deutsche Girozentrale		$1,864	12/31/2022
HEI.A	8,763	$1,047	12/31/2022
HEI	5,353	$817	12/31/2022
Ontario Teachers Pension Plan Board	12,890	$1,856	09/30/2022
HEI	12,890	$1,856	09/30/2022
Public Employees Retirement Association of Colorado		$1,853	09/30/2022
HEI.A	10,073	$1,155	09/30/2022
HEI	4,849	$698	09/30/2022
TrueWealth Advisors LLC		$1,821	12/31/2022
HEI.A	15,192	$1,821	12/31/2022
Comerica Bank		$1,786	12/31/2022
HEI.A	13,778	$1,786	12/31/2022
DNB Asset Management AS		$1,786	12/31/2022
HEI.A	14,898	$1,786	12/31/2022
George Kaiser Family Foundation	12,186	$1,755	09/30/2022
HEI	12,186	$1,755	09/30/2022
First Hawaiian Bank		$1,744	12/31/2022
HEI	5,875	$903	12/31/2022
HEI.A	7,020	$841	12/31/2022
Seeyond		$1,717	09/30/2022
HEI.A	8,906	$1,020	09/30/2022
HEI	4,845	$697	09/30/2022
APG Asset Management N.V.		$1,716	09/30/2022
HEI	8,000	$1,176	09/30/2022
HEI.A	4,616	$540	09/30/2022
Amalgamated Bank		$1,715	09/30/2022
HEI.A	8,724	$1,000	09/30/2022
HEI	4,965	$715	09/30/2022
Caisse DE Depot ET Placement DU Quebec		$1,684	09/30/2022
HEI.A	8,411	$964	09/30/2022
HEI	5,001	$720	09/30/2022
Wealthfront Advisers LLC	11,491	$1,654	09/30/2022
HEI	11,491	$1,654	09/30/2022
Bank of Montreal Can		$1,651	12/31/2022
HEI	9,220	$1,499	12/31/2022
HEI.A	1,260	$152	12/31/2022
Robeco Institutional Asset Management B.V.		$1,602	09/30/2022
HEI.A	10,118	$1,159	09/30/2022
HEI	3,079	$443	09/30/2022
Voya Financial Advisors Inc.	10,868	$1,562	09/30/2022
HEI	10,868	$1,562	09/30/2022
Vestmark Advisory Solutions Inc.		$1,547	12/31/2022
HEI	7,338	$1,127	12/31/2022
HEI.A	3,501	$420	12/31/2022
Korea Investment CORP		$1,535	09/30/2022
HEI.A	7,674	$880	09/30/2022
HEI	4,547	$655	09/30/2022
Burt Wealth Advisors		$1,524	12/31/2022
HEI	5,358	$823	12/31/2022
HEI.A	5,851	$701	12/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.		$1,505	09/30/2022
HEI	8,821	$1,270	09/30/2022
HEI.A	2,051	$235	09/30/2022
Dupont Capital Management Corp	9,719	$1,493	12/31/2022
HEI	9,719	$1,493	12/31/2022
Weiss Asset Management LP	10,275	$1,479	09/30/2022
HEI	10,275	$1,479	09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		$1,439	09/30/2022
HEI.A	7,179	$823	09/30/2022
HEI	4,277	$616	09/30/2022
Segantii Capital Management Ltd		$1,438	12/31/2022
HEI.A	12,000	$1,438	12/31/2022
Schroder Investment Management Group		$1,423	09/30/2022
HEI	9,066	$1,305	09/30/2022
HEI.A	1,036	$118	09/30/2022
Privium Fund Management B.V.		$1,419	12/31/2022
HEI.A	11,865	$1,419	12/31/2022
State of Alaska Department of Revenue		$1,417	12/31/2022
HEI.A	11,825	$1,417	12/31/2022
Busey Wealth Management		$1,382	12/31/2022
HEI.A	11,534	$1,382	12/31/2022
Proequities Inc.		$1,376	12/31/2022
HEI	5,325	$818	12/31/2022
HEI.A	4,655	$558	12/31/2022
Aigen Investment Management LP	9,418	$1,356	09/30/2022
HEI	9,418	$1,356	09/30/2022
Westpac Banking Corp		$1,338	09/30/2022
HEI.A	6,093	$698	09/30/2022
HEI	4,448	$640	09/30/2022
Maryland Capital Management		$1,329	09/30/2022
HEI.A	7,522	$862	09/30/2022
HEI	3,246	$467	09/30/2022
CIBC Asset Management Inc	9,157	$1,318	09/30/2022
HEI	9,157	$1,318	09/30/2022
Colony Group LLC	8,846	$1,274	09/30/2022
HEI	8,846	$1,274	09/30/2022
Maryland State Retirement & Pension System		$1,261	12/31/2022
HEI.A	5,949	$713	12/31/2022
HEI	3,565	$548	12/31/2022
Walleye Trading LLC		$1,253	09/30/2022
Call	8,800	$1,267	09/30/2022
Put	100	$14	09/30/2022
JustInvest LLC		$1,252	09/30/2022
HEI.A	5,770	$661	09/30/2022
HEI	4,107	$591	09/30/2022
Moors & Cabot Inc.	8,611	$1,240	09/30/2022
HEI	8,611	$1,240	09/30/2022
Dudley & Shanley Inc.	7,840	$1,205	12/31/2022
HEI	7,840	$1,205	12/31/2022
Fiera Capital Corp	8,321	$1,198	09/30/2022
HEI	8,321	$1,198	09/30/2022
Equitable Trust Co.		$1,187	09/30/2022
HEI	6,033	$869	09/30/2022
HEI.A	2,767	$318	09/30/2022
Verition Fund Management LLC		$1,170	09/30/2022
HEI.A	7,227	$828	09/30/2022
HEI	2,377	$342	09/30/2022
Icon Wealth Advisors LLC	8,126	$1,170	09/30/2022
HEI	8,126	$1,170	09/30/2022
Prudential PLC	8,119	$1,169	09/30/2022
HEI	8,119	$1,169	09/30/2022
Captrust Financial Advisors		$1,168	09/30/2022
HEI	6,263	$902	09/30/2022
HEI.A	2,318	$266	09/30/2022
Mariner LLC		$1,165	09/30/2022
HEI.A	6,369	$730	09/30/2022
HEI	3,021	$435	09/30/2022
Skandinaviska Enskilda Banken AB publ		$1,120	09/30/2022
HEI	7,617	$1,097	09/30/2022
HEI.A	205	$23	09/30/2022
Heritage Trust Co		$1,090	09/30/2022
HEI.A	9,510	$1,090	09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd		$1,070	12/31/2022
HEI.A	4,797	$575	12/31/2022
HEI	3,222	$495	12/31/2022
Fiduciary Group LLC		$1,067	09/30/2022
HEI.A	8,350	$1,067	09/30/2022
Tower Research Capital LLC TRC		$1,060	09/30/2022
HEI.A	8,053	$923	09/30/2022
HEI	950	$137	09/30/2022
Brooktree Capital Management	7,222	$1,040	09/30/2022
HEI	7,222	$1,040	09/30/2022
Capital Analysts LLC		$1,035	09/30/2022
HEI.A	9,032	$1,035	09/30/2022
Verity Asset Management Inc.	7,034	$1,013	09/30/2022
HEI	7,034	$1,013	09/30/2022
Man Group plc		$1,010	09/30/2022
HEI.A	8,809	$1,010	09/30/2022
Candriam Luxembourg S.C.A.		$1,009	09/30/2022
HEI.A	8,802	$1,009	09/30/2022
Eqis Capital Management Inc.		$1,008	09/30/2022
HEI	4,986	$718	09/30/2022
HEI.A	2,529	$290	09/30/2022
Mezzasalma Advisors LLC	6,925	$997	09/30/2022
HEI	6,925	$997	09/30/2022
Creative Planning		$991	09/30/2022
HEI	5,163	$743	09/30/2022
HEI.A	2,162	$248	09/30/2022
Strategic Advisors LLC		$981	12/31/2022
HEI.A	8,185	$981	12/31/2022
Laurel Wealth Advisors Inc.		$959	09/30/2022
HEI.A	8,365	$959	09/30/2022
Ironwood Investment Counsel LLC		$951	12/31/2022
HEI	3,496	$537	12/31/2022
HEI.A	3,452	$414	12/31/2022
FNY Investment Advisers LLC		$945	12/31/2022
HEI.A	7,893	$945	12/31/2022
TD Asset Management Inc.		$940	09/30/2022
HEI.A	4,572	$523	09/30/2022
HEI	2,904	$417	09/30/2022
IHT Wealth Management LLC	6,479	$933	09/30/2022
HEI	6,479	$933	09/30/2022
Guggenheim Capital LLC	6,414	$923	09/30/2022
HEI	6,414	$923	09/30/2022
MetLife Investment Management LLC		$923	09/30/2022
HEI.A	4,691	$538	09/30/2022
HEI	2,671	$385	09/30/2022
Raymond James Financial Services Advisors Inc.		$907	09/30/2022
HEI	3,612	$520	09/30/2022
HEI.A	3,374	$387	09/30/2022
SG Americas Securities LLC		$903	12/31/2022
HEI.A	4,503	$540	12/31/2022
HEI	2,365	$363	12/31/2022
MorganRosel Wealth Management LLC	5,533	$850	12/31/2022
HEI	5,533	$850	12/31/2022
FDx Advisors Inc.		$843	09/30/2022
HEI	4,182	$602	09/30/2022
HEI.A	2,100	$241	09/30/2022
Diversified Trust Co		$832	12/31/2022
HEI	3,044	$468	12/31/2022
HEI.A	3,038	$364	12/31/2022
Intech Investment Management LLC		$773	09/30/2022
HEI.A	6,746	$773	09/30/2022
Oregon Public Employees Retirement Fund	4,900	$753	12/31/2022
HEI	4,900	$753	12/31/2022
Congress Wealth Management LLC DE	4,681	$719	12/31/2022
HEI	4,681	$719	12/31/2022
Bessemer Securities LLC	4,888	$704	09/30/2022
HEI	4,888	$704	09/30/2022
Global Wealth Management Investment Advisory Inc.	4,883	$703	09/30/2022
HEI	4,883	$703	09/30/2022
National Bank of Canada FI		$697	12/31/2022
HEI	4,138	$636	12/31/2022
HEI.A	506	$61	12/31/2022
Illinois Municipal Retirement Fund	4,527	$696	12/31/2022
HEI	4,527	$696	12/31/2022
Verdence Capital Advisors LLC		$691	12/31/2022
HEI.A	5,769	$691	12/31/2022
CHICAGO TRUST Co NA	4,257	$654	12/31/2022
HEI	4,257	$654	12/31/2022
Graham Capital Management L.P.	4,508	$649	09/30/2022
HEI	4,508	$649	09/30/2022
Keybank National Association OH		$646	12/31/2022
HEI.A	5,390	$646	12/31/2022
Gilbert & Cook Inc.		$636	09/30/2022
HEI.A	5,203	$636	09/30/2022
Forum Financial Management LP	4,034	$620	12/31/2022
HEI	4,034	$620	12/31/2022
Acadian Asset Management LLC		$619	09/30/2022
HEI	3,764	$541	09/30/2022
HEI.A	685	$78	09/30/2022
Hills Bank & Trust Co		$614	09/30/2022
HEI.A	5,358	$614	09/30/2022
Lodestar Private Asset Management LLC	3,983	$612	12/31/2022
HEI	3,983	$612	12/31/2022
Glenmede Trust Co. NA		$593	09/30/2022
HEI	2,594	$373	09/30/2022
HEI.A	1,928	$220	09/30/2022
Fort Baker Capital Management LP		$583	09/30/2022
HEI.A	5,082	$583	09/30/2022
Gotham Asset Management LLC	4,041	$582	09/30/2022
HEI	4,041	$582	09/30/2022
Pacific Global Investment Management CO		$581	09/30/2022
HEI.A	5,065	$581	09/30/2022
Wade G W & Inc.	3,916	$564	09/30/2022
HEI	3,916	$564	09/30/2022
Quantamental Technologies LLC	3,913	$563	09/30/2022
HEI	3,913	$563	09/30/2022
Los Angeles Capital Management & Equity Research Inc.		$561	09/30/2022
HEI.A	4,896	$561	09/30/2022
Financial Consulate Inc.		$554	12/31/2022
HEI.A	4,620	$554	12/31/2022
FORA Capital LLC	3,846	$554	09/30/2022
HEI	3,846	$554	09/30/2022
Tocqueville Asset Management L.P.	3,843	$553	09/30/2022
HEI	3,843	$553	09/30/2022
Sepio Capital LP	3,516	$540	12/31/2022
HEI	3,516	$540	12/31/2022
Quantinno Capital Management LP	3,747	$539	09/30/2022
HEI	3,747	$539	09/30/2022
ARP Americas LP	3,400	$522	12/31/2022
HEI	3,400	$522	12/31/2022
Alera Investment Advisors LLC		$522	12/31/2022
HEI.A	4,355	$522	12/31/2022
Commerce Bank	3,538	$509	09/30/2022
HEI	3,538	$509	09/30/2022
Tortoise Investment Management LLC		$496	12/31/2022
HEI.A	3,686	$442	12/31/2022
HEI	351	$54	12/31/2022
RKL Wealth Management LLC		$484	09/30/2022
HEI	1,942	$280	09/30/2022
HEI.A	1,780	$204	09/30/2022
Redpoint Investment Management Pty Ltd	3,347	$482	09/30/2022
HEI	3,347	$482	09/30/2022
Raymond James Trust N.A.		$466	12/31/2022
HEI.A	3,884	$466	12/31/2022
Diamant Asset Management Inc.	3,206	$462	09/30/2022
HEI	3,206	$462	09/30/2022
Crescent Grove Advisors LLC	3,000	$461	12/31/2022
HEI	3,000	$461	12/31/2022
Oppenheimer & Co. Inc.		$460	09/30/2022
HEI	1,637	$236	09/30/2022
HEI.A	1,952	$224	09/30/2022
Allstate Corp		$455	09/30/2022
HEI.A	3,969	$455	09/30/2022
Thoroughbred Financial Services LLC	3,135	$451	09/30/2022
HEI	3,135	$451	09/30/2022
Hengehold Capital Management LLC	2,926	$450	12/31/2022
HEI	2,926	$450	12/31/2022
Stelac Advisory Services LLC		$444	09/30/2022
HEI.A	3,874	$444	09/30/2022
Exencial Wealth Advisors LLC		$436	09/30/2022
HEI	1,605	$231	09/30/2022
HEI.A	1,785	$205	09/30/2022
Ieq Capital LLC	3,025	$436	09/30/2022
HEI	3,025	$436	09/30/2022
Assetmark Inc.	2,973	$428	09/30/2022
HEI	2,973	$428	09/30/2022
Brown Brothers Harriman & Co.		$419	09/30/2022
HEI.A	3,656	$419	09/30/2022
Spouting Rock Asset Management LLC	2,887	$416	09/30/2022
HEI	2,887	$416	09/30/2022
Wedbush Securities Inc.	2,688	$413	12/31/2022
HEI	2,688	$413	12/31/2022
Panagora Asset Management Inc.	2,860	$412	09/30/2022
HEI	2,860	$412	09/30/2022
BI Asset Management Fondsmaeglerselskab A S		$410	09/30/2022
HEI.A	3,580	$410	09/30/2022
Precision Wealth Strategies LLC		$410	09/30/2022
HEI.A	3,290	$410	09/30/2022
Heritage Wealth Management LLC	2,838	$409	09/30/2022
HEI	2,838	$409	09/30/2022
Bank Julius Baer & Co. Ltd Zurich	2,651	$407	12/31/2022
HEI	2,651	$407	12/31/2022
Lagoda Investment Management L.P.	2,827	$407	09/30/2022
HEI	2,827	$407	09/30/2022
Ascent Group LLC		$400	09/30/2022
HEI.A	3,145	$400	09/30/2022
Bahl & Gaynor Inc.	2,765	$398	09/30/2022
HEI	2,765	$398	09/30/2022
Bluestein R H & Co.	2,700	$389	09/30/2022
HEI	2,700	$389	09/30/2022
Concorde Asset Management LLC	2,518	$387	12/31/2022
HEI	2,518	$387	12/31/2022
Marks Group Wealth Management Inc		$376	09/30/2022
HEI.A	3,279	$376	09/30/2022
Stephens Inc. AR		$370	12/31/2022
HEI.A	3,085	$370	12/31/2022
Buckingham Capital Management Inc.	2,382	$366	12/31/2022
HEI	2,382	$366	12/31/2022
Qtron Investments LLC	2,500	$360	09/30/2022
HEI	2,500	$360	09/30/2022
Bridgefront Capital LLC	2,491	$359	09/30/2022
HEI	2,491	$359	09/30/2022
SRS Capital Advisors Inc.		$356	09/30/2022
HEI.A	3,110	$356	09/30/2022
BMS Financial Advisors LLC		$353	12/31/2022
HEI.A	2,948	$353	12/31/2022
Magnetar Financial LLC	2,418	$348	09/30/2022
HEI	2,418	$348	09/30/2022
Engineers Gate Manager LP		$347	09/30/2022
HEI.A	3,024	$347	09/30/2022
CWM Advisors LLC	2,242	$344	12/31/2022
HEI	2,242	$344	12/31/2022
Motley Fool Asset Management LLC	2,367	$341	09/30/2022
HEI	2,367	$341	09/30/2022
Teza Capital Management LLC		$338	09/30/2022
HEI.A	2,948	$338	09/30/2022
Advisory Services Network LLC	2,305	$332	09/30/2022
HEI	2,305	$332	09/30/2022
Thrivent Financial for Lutherans		$326	09/30/2022
HEI.A	2,845	$326	09/30/2022
Connecticut Wealth Management LLC	2,066	$317	12/31/2022
HEI	2,066	$317	12/31/2022
Meteora Capital LLC		$317	09/30/2022
HEI.A	2,770	$317	09/30/2022
Fox Run Management L.L.C.	2,197	$316	09/30/2022
HEI	2,197	$316	09/30/2022
Assenagon Asset Management S.A.		$310	12/31/2022
HEI.A	2,585	$310	12/31/2022
Bradley Foster & Sargent Inc. CT	2,150	$310	09/30/2022
HEI	2,150	$310	09/30/2022
Carlson Capital Management	2,011	$309	12/31/2022
HEI	2,011	$309	12/31/2022
IFP Advisors Inc		$308	09/30/2022
HEI	2,927	$274	09/30/2022
HEI.A	258	$34	09/30/2022
ICW Investment Advisors LLC		$306	12/31/2022
HEI.A	2,549	$306	12/31/2022
Wendell David Associates Inc.	1,985	$305	12/31/2022
HEI	1,985	$305	12/31/2022
Garrison Bradford & Associates Inc.		$303	12/31/2022
HEI.A	2,525	$303	12/31/2022
Mutual of America Capital Management LLC		$297	09/30/2022
HEI.A	2,593	$297	09/30/2022
Integrated Investment Consultants LLC	2,064	$297	09/30/2022
HEI	2,064	$297	09/30/2022
O Shaughnessy Asset Management LLC		$296	09/30/2022
HEI	1,685	$243	09/30/2022
HEI.A	461	$53	09/30/2022
Bickling Financial Services Inc.	1,905	$293	12/31/2022
HEI	1,905	$293	12/31/2022
The Manufacturers Life Insurance Company		$292	09/30/2022
HEI.A	2,544	$292	09/30/2022
Pinebridge Investments L.P.	1,989	$286	09/30/2022
HEI	1,989	$286	09/30/2022
GM Advisory Group Inc.	1,983	$286	09/30/2022
HEI	1,983	$286	09/30/2022
Steel Peak Wealth Management LLC	1,848	$284	12/31/2022
HEI	1,848	$284	12/31/2022
Benjamin F. Edwards & Company Inc.		$283	09/30/2022
HEI	1,952	$281	09/30/2022
HEI.A	21	$2	09/30/2022
Moody Aldrich Partners LLC		$275	12/31/2022
HEI.A	2,293	$275	12/31/2022
Mutual Advisors LLC	1,765	$271	12/31/2022
HEI	1,765	$271	12/31/2022
Private Wealth Group LLC		$267	09/30/2022
HEI.A	2,333	$267	09/30/2022
Virtus Investment Advisers Inc.	1,849	$266	09/30/2022
HEI	1,849	$266	09/30/2022
J2 Capital Management Inc		$265	12/31/2022
HEI.A	2,211	$265	12/31/2022
Csenge Advisory Group	1,841	$265	09/30/2022
HEI	1,841	$265	09/30/2022
Prospera Financial Services Inc		$263	09/30/2022
HEI.A	2,295	$263	09/30/2022
Oliver Lagore Vanvalin Investment Group		$259	09/30/2022
HEI	1,800	$259	09/30/2022
HEI.A	4	$0	09/30/2022
Savant Capital LLC	1,773	$255	09/30/2022
HEI	1,773	$255	09/30/2022
Peak Financial Advisors LLC		$252	12/31/2022
HEI.A	2,100	$252	12/31/2022
Montag A & Associates Inc.	1,625	$250	12/31/2022
HEI	1,625	$250	12/31/2022
FineMark National Bank & Trust	1,735	$250	09/30/2022
HEI	1,735	$250	09/30/2022
XTX Topco Ltd	1,732	$249	09/30/2022
HEI	1,732	$249	09/30/2022
Pathstone Family Office LLC	1,708	$247	09/30/2022
HEI	1,708	$247	09/30/2022
Redwood Investments LLC	1,598	$246	12/31/2022
HEI	1,598	$246	12/31/2022
Wetherby Asset Management Inc.	1,678	$242	09/30/2022
HEI	1,678	$242	09/30/2022
Tokio Marine Asset Management Co. Ltd.		$240	12/31/2022
HEI.A	1,999	$240	12/31/2022
Forte Capital LLC ADV	1,665	$240	09/30/2022
HEI	1,665	$240	09/30/2022
Astoria Portfolio Advisors LLC.	1,450	$239	12/31/2022
HEI	1,450	$239	12/31/2022
American International Group Inc.		$238	09/30/2022
HEI.A	1,211	$139	09/30/2022
HEI	690	$99	09/30/2022
Rehmann Capital Advisory Group	1,654	$238	09/30/2022
HEI	1,654	$238	09/30/2022
Fort L.P.	1,651	$238	09/30/2022
HEI	1,651	$238	09/30/2022
HBK Sorce Advisory LLC		$234	09/30/2022
HEI.A	2,043	$234	09/30/2022
LRT Capital Management LLC		$232	09/30/2022
HEI.A	2,023	$232	09/30/2022
Two Sigma Securities LLC		$231	09/30/2022
HEI.A	2,012	$231	09/30/2022
Parkside Financial Bank & Trust		$231	09/30/2022
HEI	1,588	$228	09/30/2022
HEI.A	28	$3	09/30/2022
Cambridge Investment Research Advisors Inc.	1,570	$226	09/30/2022
HEI	1,570	$226	09/30/2022
Point72 Hong Kong Ltd	1,567	$226	09/30/2022
HEI	1,567	$226	09/30/2022
Symmetry Partners LLC	1,449	$223	12/31/2022
HEI	1,449	$223	12/31/2022
Greenwich Wealth Management LLC	1,513	$218	09/30/2022
HEI	1,513	$218	09/30/2022
Harbor Investment Advisory LLC		$216	12/31/2022
HEI.A	1,188	$142	12/31/2022
HEI	480	$74	12/31/2022
Synovus Financial Corp	1,500	$216	09/30/2022
HEI	1,500	$216	09/30/2022
Fidelis Capital Partners LLC	1,369	$213	12/31/2022
HEI	1,369	$213	12/31/2022
CIBC World Markets Inc.	1,480	$213	09/30/2022
HEI	1,480	$213	09/30/2022
Ballentine Partners LLC		$212	12/31/2022
HEI.A	1,765	$212	12/31/2022
Wealthcare Advisory Partners LLC	1,465	$211	09/30/2022
HEI	1,465	$211	09/30/2022
OLD National Bancorp IN	1,359	$209	12/31/2022
HEI	1,359	$209	12/31/2022
Calamos Wealth Management LLC	1,360	$209	12/31/2022
HEI	1,360	$209	12/31/2022
Wasatch Advisors Inc.		$209	09/30/2022
HEI.A	1,825	$209	09/30/2022
TrinityPoint Wealth LLC	1,442	$208	09/30/2022
HEI	1,442	$208	09/30/2022
Greenleaf Trust	1,350	$207	12/31/2022
HEI	1,350	$207	12/31/2022
King Luther Capital Management Corp	1,415	$204	09/30/2022
HEI	1,415	$204	09/30/2022
ICA Group Wealth Management LLC		$204	09/30/2022
HEI.A	1,776	$204	09/30/2022
Endurance Wealth Management Inc.		$202	12/31/2022
HEI	1,236	$190	12/31/2022
HEI.A	100	$12	12/31/2022
MAI Capital Management	1,399	$201	09/30/2022
HEI	1,399	$201	09/30/2022
Keb Asset Management LLC		$201	09/30/2022
HEI.A	1,750	$201	09/30/2022
Banque Cantonale Vaudoise		$194	09/30/2022
HEI.A	1,700	$194	09/30/2022
Mark Sheptoff Financial Planning LLC	1,295	$186	09/30/2022
HEI	1,295	$186	09/30/2022
Picton Mahoney Asset Management	1,255	$181	09/30/2022
HEI	1,255	$181	09/30/2022
Ossiam		$175	09/30/2022
HEI.A	824	$94	09/30/2022
HEI	564	$81	09/30/2022
Covestor Ltd		$165	09/30/2022
HEI	604	$87	09/30/2022
HEI.A	678	$78	09/30/2022
Roble Belko & Company Inc		$156	09/30/2022
HEI.A	1,362	$156	09/30/2022
First Horizon Advisors Inc.		$155	09/30/2022
HEI.A	952	$108	09/30/2022
HEI	333	$47	09/30/2022
Cullen Frost Bankers Inc.	1,061	$153	09/30/2022
HEI	1,061	$153	09/30/2022
CWM LLC		$152	12/31/2022
HEI	717	$110	12/31/2022
HEI.A	348	$42	12/31/2022
Centaurus Financial Inc.	1,057	$152	09/30/2022
HEI	1,057	$152	09/30/2022
Signaturefd LLC		$148	12/31/2022
HEI	806	$124	12/31/2022
HEI.A	203	$24	12/31/2022
Benjamin Edwards Inc.	965	$139	09/30/2022
HEI	965	$139	09/30/2022
First Manhattan Co.		$134	09/30/2022
HEI.A	600	$68	09/30/2022
HEI	464	$66	09/30/2022
Plante Moran Financial Advisors LLC		$131	09/30/2022
HEI	507	$73	09/30/2022
HEI.A	509	$58	09/30/2022
Center for Financial Planning Inc.	821	$126	12/31/2022
HEI	821	$126	12/31/2022
Dark Forest Capital Management LP		$121	09/30/2022
HEI.A	1,054	$121	09/30/2022
GHP Investment Advisors Inc.	790	$114	09/30/2022
HEI	790	$114	09/30/2022
Spire Wealth Management		$109	12/31/2022
HEI	359	$55	12/31/2022
HEI.A	452	$54	12/31/2022
Pinnacle Financial Partners Inc.		$108	12/31/2022
HEI.A	901	$108	12/31/2022
Eagle Bay Advisors LLC		$88	12/31/2022
HEI.A	735	$88	12/31/2022
Northwestern Mutual Wealth Management Co.		$86	09/30/2022
HEI	566	$81	09/30/2022
HEI.A	44	$5	09/30/2022
Whittier Trust Co.		$82	12/31/2022
HEI.A	512	$61	12/31/2022
HEI	135	$21	12/31/2022
EverSource Wealth Advisors LLC		$76	09/30/2022
HEI.A	646	$74	09/30/2022
HEI	15	$2	09/30/2022
Meeder Asset Management Inc.		$66	09/30/2022
HEI.A	392	$45	09/30/2022
HEI	148	$21	09/30/2022
Wipfli Financial Advisors LLC		$61	09/30/2022
HEI	339	$49	09/30/2022
HEI.A	106	$12	09/30/2022
Harding Loevner LP	419	$60	09/30/2022
HEI	419	$60	09/30/2022
Newfound Research LLC	414	$60	09/30/2022
HEI	414	$60	09/30/2022
JJJ Advisors Inc.	336	$55	12/31/2022
HEI	336	$55	12/31/2022
Johnson Financial Group Inc.	365	$53	09/30/2022
HEI	365	$53	09/30/2022
		$53	09/30/2022
HEI.A	461	$53	09/30/2022
Steward Partners Investment Advisory LLC		$52	09/30/2022
HEI.A	430	$49	09/30/2022
HEI	19	$3	09/30/2022
Allworth Financial LP		$48	12/31/2022
HEI	265	$41	12/31/2022
HEI.A	56	$7	12/31/2022
CVA Family Office LLC		$48	09/30/2022
HEI.A	422	$48	09/30/2022
Fifth Third Bancorp		$47	12/31/2022
HEI	203	$31	12/31/2022
HEI.A	136	$16	12/31/2022
Axiom Investment Management LLC		$45	09/30/2022
HEI	301	$43	09/30/2022
HEI.A	18	$2	09/30/2022
Massmutual Trust Co. FSB ADV		$40	12/31/2022
HEI	244	$37	12/31/2022
HEI.A	22	$3	12/31/2022
TFC Financial Management	264	$38	09/30/2022
HEI	264	$38	09/30/2022
CI Investments Inc.		$36	09/30/2022
HEI	172	$25	09/30/2022
HEI.A	93	$11	09/30/2022
Private Trust Co. NA		$35	12/31/2022
HEI	129	$20	12/31/2022
HEI.A	124	$15	12/31/2022
Altshuler Shaham Ltd	245	$35	09/30/2022
HEI	245	$35	09/30/2022
Parallel Advisors LLC		$34	09/30/2022
HEI	236	$34	09/30/2022
HEI.A	4	$0	09/30/2022
Wolff Wiese Magana LLC		$34	09/30/2022
HEI.A	296	$34	09/30/2022
Quadrant Capital Group LLC		$33	09/30/2022
HEI	214	$31	09/30/2022
HEI.A	18	$2	09/30/2022
Harbour Investments Inc.		$31	09/30/2022
HEI.A	244	$26	09/30/2022
HEI	41	$5	09/30/2022
Riverview Trust Co		$28	12/31/2022
HEI	98	$15	12/31/2022
HEI.A	105	$13	12/31/2022
MV Capital Management Inc.		$28	12/31/2022
HEI.A	237	$28	12/31/2022
Harvest Fund Management Co. Ltd		$24	09/30/2022
HEI.A	131	$15	09/30/2022
HEI	61	$9	09/30/2022
FourThought Financial LLC		$22	09/30/2022
HEI	112	$16	09/30/2022
HEI.A	55	$6	09/30/2022
Versant Capital Management Inc	137	$21	12/31/2022
HEI	137	$21	12/31/2022
Whittier Trust Co. of Nevada Inc.		$18	12/31/2022
HEI	58	$9	12/31/2022
HEI.A	73	$9	12/31/2022
Ellevest Inc.		$18	12/31/2022
HEI.A	142	$17	12/31/2022
HEI	9	$1	12/31/2022
Annapolis Financial Services LLC	99	$15	12/31/2022
HEI	99	$15	12/31/2022
Tudor Investment Corp Et Al		$15	09/30/2022
Call	1,800	$259	09/30/2022
Put	1,700	$244	09/30/2022
UMB Bank N A MO	89	$14	12/31/2022
HEI	89	$14	12/31/2022
Lindbrook Capital LLC		$14	12/31/2022
HEI	61	$9	12/31/2022
HEI.A	39	$5	12/31/2022
Capital Advisors Ltd. LLC		$14	09/30/2022
HEI.A	102	$12	09/30/2022
HEI	14	$2	09/30/2022
Bell Investment Advisors Inc		$12	09/30/2022
HEI	56	$8	09/30/2022
HEI.A	37	$4	09/30/2022
Money Concepts Capital Corp		$11	09/30/2022
HEI.A	48	$6	09/30/2022
HEI	32	$5	09/30/2022
Crewe Advisors LLC		$11	09/30/2022
HEI.A	48	$6	09/30/2022
HEI	37	$5	09/30/2022
TCI Wealth Advisors Inc.		$10	09/30/2022
HEI	65	$9	09/30/2022
HEI.A	12	$1	09/30/2022
Tradition Wealth Management LLC	50	$8	12/31/2022
HEI	50	$8	12/31/2022
Red Tortoise LLC	49	$8	12/31/2022
HEI	49	$8	12/31/2022
Morgan Dempsey Capital Management LLC	47	$7	12/31/2022
HEI	47	$7	12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC	50	$7	09/30/2022
HEI	50	$7	09/30/2022
FinTrust Capital Advisors LLC		$7	09/30/2022
HEI.A	56	$7	09/30/2022
Global Retirement Partners LLC		$7	09/30/2022
HEI.A	58	$7	09/30/2022
Ten Capital Wealth Advisors LLC		$7	09/30/2022
HEI.A	65	$7	09/30/2022
West Branch Capital LLC	40	$6	12/31/2022
HEI	40	$6	12/31/2022
Orion Capital Management LLC	40	$6	12/31/2022
HEI	40	$6	12/31/2022
Howe & Rusling Inc.	45	$6	09/30/2022
HEI	45	$6	09/30/2022
Smithfield Trust Co.		$6	09/30/2022
HEI.A	50	$6	09/30/2022
Bellevue Asset Management LLC		$4	12/31/2022
HEI.A	31	$4	12/31/2022
Schubert & Co		$4	12/31/2022
HEI	12	$2	12/31/2022
HEI.A	13	$2	12/31/2022
Quent Capital LLC		$4	12/31/2022
HEI.A	22	$3	12/31/2022
HEI	9	$1	12/31/2022
Earnest Partners LLC		$4	09/30/2022
HEI.A	39	$4	09/30/2022
Glassman Wealth Services		$4	09/30/2022
HEI	11	$2	09/30/2022
HEI.A	19	$2	09/30/2022
Vigilant Capital Management LLC		$3	12/31/2022
HEI.A	21	$3	12/31/2022
Accurate Wealth Management LLC	16	$3	12/31/2022
HEI	16	$3	12/31/2022
Zions Bancorporation N.A.	23	$3	09/30/2022
HEI	23	$3	09/30/2022
Davidson Capital Management Inc.	21	$3	09/30/2022
HEI	21	$3	09/30/2022
American National Bank	10	$2	12/31/2022
HEI	10	$2	12/31/2022
AdvisorNet Financial Inc		$2	12/31/2022
HEI	4	$1	12/31/2022
HEI.A	6	$1	12/31/2022
HWG Holdings LP	11	$2	12/31/2022
HEI	11	$2	12/31/2022
Harvest Group Wealth Management LLC	13	$2	12/31/2022
HEI	13	$2	12/31/2022
Disciplined Investments LLC		$2	12/31/2022
HEI	4	$1	12/31/2022
HEI.A	6	$1	12/31/2022
SJS Investment Consulting Inc.		$2	12/31/2022
HEI	5	$1	12/31/2022
HEI.A	7	$1	12/31/2022
JFS Wealth Advisors LLC	16	$2	09/30/2022
HEI	16	$2	09/30/2022
Stonebridge Capital Advisors LLC	12	$2	09/30/2022
HEI	12	$2	09/30/2022
Standard Family Office LLC	15	$2	09/30/2022
HEI	15	$2	09/30/2022
Castle Wealth Management LLC	14	$2	09/30/2022
HEI	14	$2	09/30/2022
Gradient Investments LLC		$1	12/31/2022
HEI.A	5	$1	12/31/2022
Baystate Wealth Management LLC	8	$1	12/31/2022
HEI	8	$1	12/31/2022
Longfellow Investment Management Co. LLC		$1	09/30/2022
HEI	7	$1	09/30/2022
HEI.A	3	$0	09/30/2022
ClariVest Asset Management LLC		$1	09/30/2022
HEI.A	7	$1	09/30/2022
Ronald Blue Trust Inc.	3	$0	12/31/2022
HEI	3	$0	12/31/2022
Beacon Capital Management LLC	2	$0	12/31/2022
HEI	2	$0	12/31/2022
Delos Wealth Advisors LLC		$0	09/30/2022
HEI.A	3	$0	09/30/2022
Simplex Trading LLC		$-5	12/31/2022
Put	2,900	$445	12/31/2022
Call	2,700	$414	12/31/2022
HEI	175	$26	12/31/2022
SpiderRock Advisors LLC	900	$-124	09/30/2022
Put	900	$124	09/30/2022