HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | $801,494 | 03/31/2020 | |
| HEI.A | 8,113,924 | $518,480 | 03/31/2020 |
| HEI | 3,793,232 | $283,014 | 03/31/2020 |
| BlackRock Inc. | $652,661 | 03/31/2020 | |
| HEI | 4,624,321 | $345,017 | 03/31/2020 |
| HEI.A | 4,814,458 | $307,644 | 03/31/2020 |
| Morgan Stanley | $343,537 | 03/31/2020 | |
| HEI.A | 5,003,137 | $319,699 | 03/31/2020 |
| HEI | 319,496 | $23,838 | 03/31/2020 |
| FMR LLC | $324,441 | 03/31/2020 | |
| HEI.A | 5,062,434 | $323,489 | 03/31/2020 |
| HEI | 12,762 | $952 | 03/31/2020 |
| Principal Financial Group Inc. | $244,391 | 06/30/2020 | |
| HEI.A | 2,990,097 | $242,916 | 06/30/2020 |
| HEI | 14,805 | $1,475 | 06/30/2020 |
| State Street Corp | $227,784 | 03/31/2020 | |
| HEI | 1,676,904 | $125,114 | 03/31/2020 |
| HEI.A | 1,606,728 | $102,670 | 03/31/2020 |
| American Century Companies Inc. | $174,995 | 03/31/2020 | |
| HEI | 1,993,825 | $148,759 | 03/31/2020 |
| HEI.A | 410,580 | $26,236 | 03/31/2020 |
| Janus Henderson Group PLC | $160,183 | 03/31/2020 | |
| HEI.A | 2,266,933 | $144,862 | 03/31/2020 |
| HEI | 205,345 | $15,321 | 03/31/2020 |
| Kayne Anderson Rudnick Investment Management LLC | $157,945 | 03/31/2020 | |
| HEI.A | 2,471,747 | $157,945 | 03/31/2020 |
| Goldman Sachs Group Inc. | $126,568 | 06/30/2020 | |
| HEI.A | 1,160,083 | $94,244 | 06/30/2020 |
| HEI | 324,379 | $32,324 | 06/30/2020 |
| Baillie Gifford & Co. | $121,682 | 06/30/2020 | |
| HEI.A | 1,284,859 | $104,381 | 06/30/2020 |
| HEI | 173,621 | $17,301 | 06/30/2020 |
| Capital International Investors | $120,057 | 03/31/2020 | |
| HEI | 1,057,073 | $78,868 | 03/31/2020 |
| HEI.A | 644,581 | $41,189 | 03/31/2020 |
| William Blair Investment Management LLC | $110,946 | 06/30/2020 | |
| HEI.A | 1,365,658 | $110,946 | 06/30/2020 |
 Riverbridge Partners LLC | 1,103,552 | $109,969 | 06/30/2020 |
| HEI | 1,103,552 | $109,969 | 06/30/2020 |
| Select Equity Group L.P. | $109,836 | 03/31/2020 | |
| HEI | 1,146,806 | $85,563 | 03/31/2020 |
| HEI.A | 379,862 | $24,273 | 03/31/2020 |
| Geode Capital Management LLC | $99,704 | 03/31/2020 | |
| HEI | 720,303 | $53,708 | 03/31/2020 |
| HEI.A | 720,522 | $45,996 | 03/31/2020 |
| WCM Investment Management LLC | $94,203 | 03/31/2020 | |
| HEI.A | 1,474,233 | $94,203 | 03/31/2020 |
| Wellington Management Group LLP | $91,302 | 03/31/2020 | |
| HEI.A | 1,428,847 | $91,302 | 03/31/2020 |
| Nuveen Asset Management LLC | $88,032 | 03/31/2020 | |
| HEI.A | 950,630 | $60,746 | 03/31/2020 |
| HEI | 365,723 | $27,286 | 03/31/2020 |
| Renaissance Technologies LLC | $84,105 | 03/31/2020 | |
| HEI.A | 1,316,200 | $84,105 | 03/31/2020 |
| Fisher Asset Management LLC | 815,498 | $81,264 | 06/30/2020 |
| HEI | 815,498 | $81,264 | 06/30/2020 |
| JPMorgan Chase & Co. | $77,932 | 06/30/2020 | |
| HEI.A | 937,499 | $76,163 | 06/30/2020 |
| HEI | 17,748 | $1,769 | 06/30/2020 |
| Ontario Teachers Pension Plan Board | $70,973 | 06/30/2020 | |
| HEI.A | 873,623 | $70,973 | 06/30/2020 |
| Credit Suisse AG | $69,790 | 06/30/2020 | |
| HEI | 609,775 | $60,763 | 06/30/2020 |
| HEI.A | 111,111 | $9,027 | 06/30/2020 |
| Ameriprise Financial Inc. | $69,469 | 03/31/2020 | |
| HEI.A | 865,572 | $55,315 | 03/31/2020 |
| HEI | 190,627 | $14,154 | 03/31/2020 |
| Wells Fargo & Company MN | $68,910 | 03/31/2020 | |
| HEI | 679,772 | $50,718 | 03/31/2020 |
| HEI.A | 284,701 | $18,192 | 03/31/2020 |
| Thrivent Financial for Lutherans | 680,627 | $67,824 | 06/30/2020 |
| HEI | 680,627 | $67,824 | 06/30/2020 |
| Wasatch Advisors Inc. | $66,493 | 06/30/2020 | |
| HEI.A | 818,470 | $66,493 | 06/30/2020 |
| Gobi Capital LLC | $66,457 | 03/31/2020 | |
| HEI.A | 1,040,022 | $66,457 | 03/31/2020 |
| Franklin Resources Inc. | $61,479 | 03/31/2020 | |
| HEI | 817,899 | $61,024 | 03/31/2020 |
| HEI.A | 7,118 | $455 | 03/31/2020 |
| Northern Trust Corp | $55,696 | 03/31/2020 | |
| HEI.A | 514,929 | $32,904 | 03/31/2020 |
| HEI | 305,483 | $22,792 | 03/31/2020 |
| Quantum Capital Management LLC NJ | $54,693 | 06/30/2020 | |
| HEI.A | 673,226 | $54,693 | 06/30/2020 |
| Port Capital LLC | $52,266 | 03/31/2020 | |
| HEI.A | 817,935 | $52,266 | 03/31/2020 |
| EULAV Asset Management | 514,299 | $51,250 | 06/30/2020 |
| HEI | 514,299 | $51,250 | 06/30/2020 |
| DF Dent & Co. Inc. | $50,494 | 03/31/2020 | |
| HEI.A | 790,198 | $50,494 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | $50,188 | 06/30/2020 | |
| HEI | 399,790 | $39,839 | 06/30/2020 |
| HEI.A | 127,390 | $10,349 | 06/30/2020 |
| Price T Rowe Associates Inc. MD | $50,057 | 03/31/2020 | |
| HEI.A | 757,648 | $48,414 | 03/31/2020 |
| HEI | 22,021 | $1,643 | 03/31/2020 |
| Federated Hermes Inc. | 646,023 | $48,200 | 03/31/2020 |
| HEI | 646,023 | $48,200 | 03/31/2020 |
| Marshall Wace North America L.P. | $48,154 | 03/31/2020 | |
| HEI | 620,749 | $46,313 | 03/31/2020 |
| HEI.A | 28,816 | $1,841 | 03/31/2020 |
| Legal & General Group Plc | $47,729 | 03/31/2020 | |
| HEI.A | 455,825 | $29,211 | 03/31/2020 |
| HEI | 248,190 | $18,518 | 03/31/2020 |
| Victory Capital Management Inc. | $45,491 | 06/30/2020 | |
| HEI.A | 450,092 | $36,565 | 06/30/2020 |
| HEI | 89,575 | $8,926 | 06/30/2020 |
| Schwartz Investment Counsel Inc. | $42,569 | 06/30/2020 | |
| HEI.A | 523,996 | $42,569 | 06/30/2020 |
| Dimensional Fund Advisors LP | $41,894 | 03/31/2020 | |
| HEI.A | 375,490 | $23,998 | 03/31/2020 |
| HEI | 239,814 | $17,896 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | $41,850 | 06/30/2020 | |
| HEI.A | 296,924 | $24,122 | 06/30/2020 |
| HEI | 177,907 | $17,728 | 06/30/2020 |
| Silver Heights Capital Management Inc | $41,672 | 06/30/2020 | |
| HEI.A | 512,947 | $41,672 | 06/30/2020 |
| Giverny Capital Inc. | $41,330 | 06/30/2020 | |
| HEI.A | 508,738 | $41,330 | 06/30/2020 |
| Swiss National Bank | $40,377 | 06/30/2020 | |
| HEI.A | 286,320 | $23,261 | 06/30/2020 |
| HEI | 171,758 | $17,116 | 06/30/2020 |
| Bank of New York Mellon Corp | $40,048 | 06/30/2020 | |
| HEI.A | 255,368 | $20,746 | 06/30/2020 |
| HEI | 193,697 | $19,302 | 06/30/2020 |
| Stephens Investment Management Group LLC | $39,080 | 03/31/2020 | |
| HEI.A | 611,581 | $39,080 | 03/31/2020 |
| Snyder Capital Management L P | $38,524 | 03/31/2020 | |
| HEI.A | 602,885 | $38,524 | 03/31/2020 |
| Natixis | $38,283 | 03/31/2020 | |
| HEI | 302,662 | $22,582 | 03/31/2020 |
| HEI.A | 210,435 | $15,701 | 03/31/2020 |
| Bank of America Corp DE | $38,144 | 03/31/2020 | |
| HEI | 374,225 | $27,920 | 03/31/2020 |
| HEI.A | 160,003 | $10,224 | 03/31/2020 |
| Royce & Associates LP | $37,412 | 06/30/2020 | |
| HEI | 239,487 | $23,865 | 06/30/2020 |
| HEI.A | 166,756 | $13,547 | 06/30/2020 |
| Raymond James & Associates | $36,978 | 06/30/2020 | |
| HEI.A | 400,635 | $32,548 | 06/30/2020 |
| HEI | 44,455 | $4,430 | 06/30/2020 |
| Fred Alger Management LLC | $36,964 | 03/31/2020 | |
| HEI.A | 508,654 | $32,503 | 03/31/2020 |
| HEI | 59,786 | $4,461 | 03/31/2020 |
| Ensign Peak Advisors Inc | $32,926 | 06/30/2020 | |
| HEI.A | 392,612 | $31,896 | 06/30/2020 |
| HEI | 10,337 | $1,030 | 06/30/2020 |
| Baird Financial Group Inc. | 420,429 | $31,368 | 03/31/2020 |
| HEI | 420,429 | $31,368 | 03/31/2020 |
| Atlanta Capital Management Co. L L C | 397,291 | $29,642 | 03/31/2020 |
| HEI | 397,291 | $29,642 | 03/31/2020 |
| Peregrine Capital Management LLC | 284,876 | $28,388 | 06/30/2020 |
| HEI | 284,876 | $28,388 | 06/30/2020 |
| Mitsubishi UFJ Trust & Banking Corp | $28,055 | 03/31/2020 | |
| HEI.A | 371,755 | $23,755 | 03/31/2020 |
| HEI | 57,635 | $4,300 | 03/31/2020 |
| Markel Corp | $27,877 | 06/30/2020 | |
| HEI.A | 343,144 | $27,877 | 06/30/2020 |
| Telemark Asset Management LLC | $27,594 | 06/30/2020 | |
| HEI | 175,000 | $17,439 | 06/30/2020 |
| HEI.A | 125,000 | $10,155 | 06/30/2020 |
| Allianz Asset Management GmbH | $27,535 | 03/31/2020 | |
| HEI.A | 426,828 | $27,274 | 03/31/2020 |
| HEI | 3,503 | $261 | 03/31/2020 |
| Aviva PLC | $27,222 | 03/31/2020 | |
| HEI | 291,706 | $21,764 | 03/31/2020 |
| HEI.A | 85,410 | $5,458 | 03/31/2020 |
| New York State Common Retirement Fund | $27,217 | 06/30/2020 | |
| HEI.A | 206,640 | $16,787 | 06/30/2020 |
| HEI | 104,666 | $10,430 | 06/30/2020 |
| Charles Schwab Investment Management Inc. | $26,924 | 03/31/2020 | |
| HEI.A | 239,068 | $15,277 | 03/31/2020 |
| HEI | 156,104 | $11,647 | 03/31/2020 |
| HHR Asset Management LLC | 259,882 | $25,898 | 06/30/2020 |
| HEI | 259,882 | $25,898 | 06/30/2020 |
| Palisade Capital Management LLC NJ | $25,078 | 06/30/2020 | |
| HEI.A | 308,685 | $25,078 | 06/30/2020 |
| Envestnet Asset Management Inc. | $24,933 | 06/30/2020 | |
| HEI | 159,896 | $15,934 | 06/30/2020 |
| HEI.A | 110,765 | $8,999 | 06/30/2020 |
| Bamco Inc. NY | $24,846 | 03/31/2020 | |
| HEI.A | 241,725 | $15,446 | 03/31/2020 |
| HEI | 125,993 | $9,400 | 03/31/2020 |
| Invesco Ltd. | $24,183 | 03/31/2020 | |
| HEI | 291,749 | $21,767 | 03/31/2020 |
| HEI.A | 37,795 | $2,416 | 03/31/2020 |
| UBS Asset Management Americas Inc. | $24,113 | 03/31/2020 | |
| HEI.A | 221,577 | $14,159 | 03/31/2020 |
| HEI | 133,419 | $9,954 | 03/31/2020 |
| Ironvine Capital Partners LLC | $24,061 | 06/30/2020 | |
| HEI.A | 196,831 | $15,991 | 06/30/2020 |
| HEI | 80,985 | $8,070 | 06/30/2020 |
| California Public Employees Retirement System | $24,039 | 06/30/2020 | |
| HEI.A | 173,610 | $14,104 | 06/30/2020 |
| HEI | 99,702 | $9,935 | 06/30/2020 |
| UBS Group AG | $23,645 | 06/30/2020 | |
| HEI.A | 197,204 | $16,021 | 06/30/2020 |
| HEI | 76,503 | $7,624 | 06/30/2020 |
| Vestcor Inc | $23,308 | 03/31/2020 | |
| HEI.A | 364,752 | $23,308 | 03/31/2020 |
| Neuberger Berman Group LLC | $22,159 | 03/31/2020 | |
| HEI | 287,096 | $21,420 | 03/31/2020 |
| HEI.A | 11,571 | $739 | 03/31/2020 |
| Westfield Capital Management Co. LP | $21,760 | 03/31/2020 | |
| HEI.A | 340,538 | $21,760 | 03/31/2020 |
| Capital International Inc. CA | $21,635 | 03/31/2020 | |
| HEI.A | 175,776 | $11,232 | 03/31/2020 |
| HEI | 139,431 | $10,403 | 03/31/2020 |
| Capital Bank & Trust Co | $21,463 | 03/31/2020 | |
| HEI.A | 172,090 | $10,997 | 03/31/2020 |
| HEI | 140,271 | $10,466 | 03/31/2020 |
| Blair William & Co. IL | $21,461 | 06/30/2020 | |
| HEI | 201,928 | $20,122 | 06/30/2020 |
| HEI.A | 16,482 | $1,339 | 06/30/2020 |
| Fiera Capital Corp | $20,379 | 06/30/2020 | |
| HEI.A | 247,660 | $20,120 | 06/30/2020 |
| HEI | 2,601 | $259 | 06/30/2020 |
| Landscape Capital Management L.L.C. | $18,176 | 06/30/2020 | |
| HEI.A | 223,733 | $18,176 | 06/30/2020 |
| Citigroup Inc. | $17,155 | 06/30/2020 | |
| HEI | 112,642 | $11,224 | 06/30/2020 |
| HEI.A | 72,987 | $5,931 | 06/30/2020 |
| Putnam Investments LLC | $17,139 | 03/31/2020 | |
| HEI | 128,984 | $9,623 | 03/31/2020 |
| HEI.A | 117,623 | $7,516 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | $16,382 | 06/30/2020 | |
| HEI | 157,706 | $15,715 | 06/30/2020 |
| HEI.A | 8,211 | $667 | 06/30/2020 |
| Parametric Portfolio Associates LLC | $16,271 | 03/31/2020 | |
| HEI | 135,915 | $10,141 | 03/31/2020 |
| HEI.A | 95,927 | $6,130 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | $15,597 | 03/31/2020 | |
| HEI.A | 171,975 | $10,989 | 03/31/2020 |
| HEI | 61,761 | $4,608 | 03/31/2020 |
| Pactiv General Employee Benefit Trust | 154,000 | $15,346 | 06/30/2020 |
| HEI | 154,000 | $15,346 | 06/30/2020 |
| Nordea Investment Management AB | $14,949 | 03/31/2020 | |
| HEI | 177,446 | $13,760 | 03/31/2020 |
| HEI.A | 17,687 | $1,189 | 03/31/2020 |
| Healthcare of Ontario Pension Plan Trust Fund | $14,890 | 06/30/2020 | |
| HEI.A | 183,281 | $14,890 | 06/30/2020 |
| Sei Investments Co. | $14,444 | 06/30/2020 | |
| HEI | 77,274 | $8,811 | 06/30/2020 |
| HEI.A | 65,417 | $5,633 | 06/30/2020 |
| State Board of Administration of Florida Retirement System | $14,425 | 06/30/2020 | |
| HEI | 72,741 | $7,249 | 06/30/2020 |
| HEI.A | 88,329 | $7,176 | 06/30/2020 |
| California State Teachers Retirement System | $14,308 | 03/31/2020 | |
| HEI.A | 135,031 | $8,628 | 03/31/2020 |
| HEI | 76,126 | $5,680 | 03/31/2020 |
| Weitz Investment Management Inc. | $14,258 | 06/30/2020 | |
| HEI.A | 175,500 | $14,258 | 06/30/2020 |
| Boston Financial Mangement LLC | $13,903 | 06/30/2020 | |
| HEI.A | 171,136 | $13,903 | 06/30/2020 |
| Two Sigma Advisers LP | 181,259 | $13,524 | 03/31/2020 |
| HEI | 181,259 | $13,524 | 03/31/2020 |
| Conestoga Capital Advisors LLC | $13,250 | 06/30/2020 | |
| HEI.A | 163,103 | $13,250 | 06/30/2020 |
| Loomis Sayles & Co. L P | 170,488 | $12,721 | 03/31/2020 |
| HEI | 170,488 | $12,721 | 03/31/2020 |
| Barclays PLC | $12,246 | 06/30/2020 | |
| HEI | 99,657 | $9,930 | 06/30/2020 |
| HEI.A | 28,503 | $2,316 | 06/30/2020 |
| GW&K Investment Management LLC | $11,737 | 06/30/2020 | |
| HEI.A | 144,472 | $11,737 | 06/30/2020 |
| Deutsche Bank AG | $11,427 | 03/31/2020 | |
| HEI.A | 115,344 | $7,371 | 03/31/2020 |
| HEI | 54,363 | $4,056 | 03/31/2020 |
| AQR Capital Management LLC | 151,538 | $11,306 | 03/31/2020 |
| HEI | 151,538 | $11,306 | 03/31/2020 |
| Thornburg Investment Management Inc. | 112,808 | $11,241 | 06/30/2020 |
| HEI | 112,808 | $11,241 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | $10,336 | 03/31/2020 | |
| HEI | 91,089 | $6,797 | 03/31/2020 |
| HEI.A | 55,384 | $3,539 | 03/31/2020 |
| Brown Advisory Inc. | 134,704 | $10,050 | 03/31/2020 |
| HEI | 134,704 | $10,050 | 03/31/2020 |
| WASHINGTON TRUST Co | $10,020 | 06/30/2020 | |
| HEI.A | 121,777 | $10,020 | 06/30/2020 |
| BNP Paribas Arbitrage SA | $9,966 | 06/30/2020 | |
| HEI.A | 70,802 | $5,752 | 06/30/2020 |
| HEI | 42,290 | $4,214 | 06/30/2020 |
| Aristotle Capital Boston LLC | $9,877 | 03/31/2020 | |
| HEI.A | 154,567 | $9,877 | 03/31/2020 |
| Citadel Advisors LLC | $9,574 | 03/31/2020 | |
| HEI.A | 98,163 | $6,273 | 03/31/2020 |
| Call | 43,700 | $3,260 | 03/31/2020 |
| HEI | 20,746 | $1,548 | 03/31/2020 |
| Put | 20,200 | $1,507 | 03/31/2020 |
| Gamco Investors INC. ET AL | 127,334 | $9,500 | 03/31/2020 |
| HEI | 127,334 | $9,500 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | $9,492 | 06/30/2020 | |
| HEI | 86,628 | $8,632 | 06/30/2020 |
| HEI.A | 10,594 | $860 | 06/30/2020 |
| Hsbc Holdings PLC | $9,445 | 03/31/2020 | |
| HEI | 79,631 | $5,951 | 03/31/2020 |
| HEI.A | 54,190 | $3,494 | 03/31/2020 |
| Rhumbline Advisers | $8,919 | 03/31/2020 | |
| HEI.A | 79,220 | $5,062 | 03/31/2020 |
| HEI | 51,694 | $3,857 | 03/31/2020 |
| Picton Mahoney Asset Management | 85,293 | $8,499 | 06/30/2020 |
| HEI | 85,293 | $8,499 | 06/30/2020 |
| AXA | 113,700 | $8,483 | 03/31/2020 |
| HEI | 113,700 | $8,483 | 03/31/2020 |
| TCW Group Inc. | 82,038 | $8,175 | 06/30/2020 |
| HEI | 82,038 | $8,175 | 06/30/2020 |
| Pennsylvania Trust Co | $7,994 | 03/31/2020 | |
| HEI.A | 125,095 | $7,994 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | $7,979 | 06/30/2020 | |
| HEI.A | 67,471 | $5,481 | 06/30/2020 |
| HEI | 25,071 | $2,498 | 06/30/2020 |
| US Bancorp DE | $7,971 | 06/30/2020 | |
| HEI.A | 52,341 | $4,253 | 06/30/2020 |
| HEI | 37,307 | $3,718 | 06/30/2020 |
| Teacher Retirement System of Texas | $7,274 | 06/30/2020 | |
| HEI | 57,735 | $5,753 | 06/30/2020 |
| HEI.A | 18,718 | $1,521 | 06/30/2020 |
| Highside Global Management LLC | $7,157 | 03/31/2020 | |
| HEI.A | 112,000 | $7,157 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | $6,966 | 06/30/2020 | |
| HEI.A | 85,746 | $6,966 | 06/30/2020 |
| Janney Montgomery Scott LLC | $6,905 | 06/30/2020 | |
| HEI | 67,095 | $6,686 | 06/30/2020 |
| HEI.A | 2,695 | $219 | 06/30/2020 |
| Truist Financial Corp | $6,886 | 03/31/2020 | |
| HEI.A | 84,130 | $5,377 | 03/31/2020 |
| HEI | 20,226 | $1,509 | 03/31/2020 |
| Congress Asset Management Co. MA | 68,339 | $6,810 | 06/30/2020 |
| HEI | 68,339 | $6,810 | 06/30/2020 |
| Alliancebernstein L.P. | $6,732 | 06/30/2020 | |
| HEI.A | 48,543 | $3,944 | 06/30/2020 |
| HEI | 27,978 | $2,788 | 06/30/2020 |
| Steamboat Capital Partners LLC | 87,859 | $6,555 | 03/31/2020 |
| HEI | 87,859 | $6,555 | 03/31/2020 |
| Natixis Advisors L.P. | $6,214 | 06/30/2020 | |
| HEI.A | 60,519 | $4,917 | 06/30/2020 |
| HEI | 13,011 | $1,297 | 06/30/2020 |
| Carlson Capital L P | 83,025 | $6,194 | 03/31/2020 |
| HEI | 83,025 | $6,194 | 03/31/2020 |
| Stifel Financial Corp | $6,128 | 03/31/2020 | |
| HEI | 42,442 | $3,143 | 03/31/2020 |
| HEI.A | 46,634 | $2,985 | 03/31/2020 |
| Hyman Charles D | 59,871 | $5,966 | 06/30/2020 |
| HEI | 59,871 | $5,966 | 06/30/2020 |
| Gateway Investment Advisers LLC | 58,527 | $5,832 | 06/30/2020 |
| HEI | 58,527 | $5,832 | 06/30/2020 |
| State of Wisconsin Investment Board | $5,752 | 06/30/2020 | |
| HEI.A | 42,727 | $3,471 | 06/30/2020 |
| HEI | 22,886 | $2,281 | 06/30/2020 |
| AMP Capital Investors Ltd | $5,728 | 03/31/2020 | |
| HEI | 44,376 | $3,412 | 03/31/2020 |
| HEI.A | 35,095 | $2,316 | 03/31/2020 |
| Russell Investments Group Ltd. | $5,719 | 06/30/2020 | |
| HEI | 53,836 | $5,367 | 06/30/2020 |
| HEI.A | 4,327 | $352 | 06/30/2020 |
| HRT Financial LLC | 73,868 | $5,511 | 03/31/2020 |
| HEI | 73,868 | $5,511 | 03/31/2020 |
| Public Employees Retirement System of Ohio | $5,495 | 03/31/2020 | |
| HEI.A | 65,281 | $4,171 | 03/31/2020 |
| HEI | 17,743 | $1,324 | 03/31/2020 |
| Rafferty Asset Management LLC | $5,398 | 06/30/2020 | |
| HEI.A | 39,375 | $3,199 | 06/30/2020 |
| HEI | 22,072 | $2,199 | 06/30/2020 |
| Marshall Wace LLP | 72,020 | $5,373 | 03/31/2020 |
| HEI | 72,020 | $5,373 | 03/31/2020 |
| Two Sigma Investments LP | 70,621 | $5,269 | 03/31/2020 |
| HEI | 70,621 | $5,269 | 03/31/2020 |
| Prudential Financial Inc. | $5,267 | 06/30/2020 | |
| HEI | 49,054 | $4,888 | 06/30/2020 |
| HEI.A | 4,666 | $379 | 06/30/2020 |
| Sirios Capital Management L P | $5,243 | 03/31/2020 | |
| HEI.A | 82,052 | $5,243 | 03/31/2020 |
| Mackenzie Financial Corp | 70,040 | $5,226 | 03/31/2020 |
| HEI | 70,040 | $5,226 | 03/31/2020 |
| Royal Bank of Canada | $5,123 | 03/31/2020 | |
| HEI | 37,538 | $2,801 | 03/31/2020 |
| HEI.A | 36,325 | $2,322 | 03/31/2020 |
| Cutter & CO Brokerage Inc. | 50,261 | $5,008 | 06/30/2020 |
| HEI | 50,261 | $5,008 | 06/30/2020 |
| RMB Capital Management LLC | $4,956 | 06/30/2020 | |
| HEI | 34,794 | $3,467 | 06/30/2020 |
| HEI.A | 18,324 | $1,489 | 06/30/2020 |
| APG Asset Management N.V. | $4,791 | 03/31/2020 | |
| HEI.A | 39,427 | $2,519 | 03/31/2020 |
| HEI | 30,449 | $2,272 | 03/31/2020 |
| Guggenheim Capital LLC | 63,020 | $4,702 | 03/31/2020 |
| HEI | 63,020 | $4,702 | 03/31/2020 |
| Stone Run Capital LLC | 62,379 | $4,654 | 03/31/2020 |
| HEI | 62,379 | $4,654 | 03/31/2020 |
| Pictet Asset Management Ltd. | $4,637 | 03/31/2020 | |
| HEI.A | 42,100 | $2,690 | 03/31/2020 |
| HEI | 26,100 | $1,947 | 03/31/2020 |
| Atika Capital Management LLC | $4,613 | 03/31/2020 | |
| HEI.A | 72,200 | $4,613 | 03/31/2020 |
| Royal London Asset Management Ltd. | $4,608 | 06/30/2020 | |
| HEI.A | 33,866 | $2,786 | 06/30/2020 |
| HEI | 18,084 | $1,822 | 06/30/2020 |
| Asset Management One Co. Ltd. | $4,544 | 03/31/2020 | |
| HEI.A | 37,167 | $2,376 | 03/31/2020 |
| HEI | 29,077 | $2,168 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | $4,388 | 06/30/2020 | |
| HEI.A | 30,671 | $2,492 | 06/30/2020 |
| HEI | 19,027 | $1,896 | 06/30/2020 |
| Aperio Group LLC | $4,286 | 06/30/2020 | |
| HEI | 36,242 | $3,612 | 06/30/2020 |
| HEI.A | 8,292 | $674 | 06/30/2020 |
| Millennium Management LLC | $4,234 | 03/31/2020 | |
| HEI | 47,287 | $3,528 | 03/31/2020 |
| HEI.A | 11,053 | $706 | 03/31/2020 |
| Cubist Systematic Strategies LLC | $4,174 | 03/31/2020 | |
| HEI | 54,044 | $4,032 | 03/31/2020 |
| HEI.A | 2,219 | $142 | 03/31/2020 |
| Dupont Capital Management Corp | 41,349 | $4,120 | 06/30/2020 |
| HEI | 41,349 | $4,120 | 06/30/2020 |
| Treasurer of the State of North Carolina | $4,045 | 06/30/2020 | |
| HEI.A | 29,680 | $2,411 | 06/30/2020 |
| HEI | 16,399 | $1,634 | 06/30/2020 |
| Teachers Retirement System of The State of Kentucky | $4,037 | 03/31/2020 | |
| HEI.A | 63,183 | $4,037 | 03/31/2020 |
| Amica Mutual Insurance Co. | 39,914 | $3,977 | 06/30/2020 |
| HEI | 39,914 | $3,977 | 06/30/2020 |
| Commonwealth Equity Services LLC | $3,804 | 06/30/2020 | |
| HEI | 35,447 | $3,532 | 06/30/2020 |
| HEI.A | 3,358 | $272 | 06/30/2020 |
| Stratos Wealth Partners LTD. | 38,088 | $3,795 | 06/30/2020 |
| HEI | 38,088 | $3,795 | 06/30/2020 |
| Gilder Gagnon Howe & Co. LLC | $3,757 | 03/31/2020 | |
| HEI.A | 58,795 | $3,757 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | $3,749 | 06/30/2020 | |
| HEI.A | 36,337 | $2,952 | 06/30/2020 |
| HEI | 8,000 | $797 | 06/30/2020 |
| Colony Group LLC | 48,612 | $3,627 | 03/31/2020 |
| HEI | 48,612 | $3,627 | 03/31/2020 |
| PYA Waltman Capital LLC | $3,622 | 03/31/2020 | |
| HEI.A | 56,108 | $3,585 | 03/31/2020 |
| HEI | 499 | $37 | 03/31/2020 |
| M&T Bank Corp | $3,486 | 06/30/2020 | |
| HEI.A | 37,711 | $3,064 | 06/30/2020 |
| HEI | 4,228 | $422 | 06/30/2020 |
| Hancock Whitney Corp | 34,974 | $3,485 | 06/30/2020 |
| HEI | 34,974 | $3,485 | 06/30/2020 |
| AE Wealth Management LLC | $3,477 | 06/30/2020 | |
| HEI.A | 35,692 | $2,900 | 06/30/2020 |
| HEI | 5,789 | $577 | 06/30/2020 |
| Voya Investment Management LLC | $3,427 | 03/31/2020 | |
| HEI.A | 28,682 | $1,833 | 03/31/2020 |
| HEI | 21,372 | $1,594 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | $3,393 | 03/31/2020 | |
| HEI | 28,000 | $2,089 | 03/31/2020 |
| HEI.A | 20,400 | $1,304 | 03/31/2020 |
| Huntington National Bank | $3,374 | 06/30/2020 | |
| HEI.A | 40,904 | $3,323 | 06/30/2020 |
| HEI | 508 | $51 | 06/30/2020 |
| Makaira Partners LLC | $3,304 | 03/31/2020 | |
| HEI.A | 34,191 | $2,185 | 03/31/2020 |
| HEI | 15,000 | $1,119 | 03/31/2020 |
| Marsico Capital Management LLC | 43,510 | $3,246 | 03/31/2020 |
| HEI | 43,510 | $3,246 | 03/31/2020 |
| USS Investment Management Ltd | $3,183 | 06/30/2020 | |
| HEI | 30,345 | $3,024 | 06/30/2020 |
| HEI.A | 1,962 | $159 | 06/30/2020 |
| Geneva Capital Management LLC | $3,181 | 03/31/2020 | |
| HEI.A | 49,772 | $3,181 | 03/31/2020 |
| Schroder Investment Management Group | 39,378 | $3,017 | 03/31/2020 |
| HEI | 39,378 | $3,017 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | $3,016 | 06/30/2020 | |
| HEI.A | 21,268 | $1,728 | 06/30/2020 |
| HEI | 12,923 | $1,288 | 06/30/2020 |
| Advisor Group Holdings Inc. | $2,990 | 03/31/2020 | |
| HEI | 29,392 | $2,195 | 03/31/2020 |
| HEI.A | 12,440 | $795 | 03/31/2020 |
| Great West Life Assurance Co. Can | $2,937 | 03/31/2020 | |
| HEI.A | 28,012 | $1,809 | 03/31/2020 |
| HEI | 15,003 | $1,128 | 03/31/2020 |
| Bath Savings Trust Co | 28,379 | $2,828 | 06/30/2020 |
| HEI | 28,379 | $2,828 | 06/30/2020 |
| Sawtooth Solutions LLC | $2,818 | 06/30/2020 | |
| HEI.A | 34,690 | $2,818 | 06/30/2020 |
| Gulf International Bank UK Ltd | $2,751 | 06/30/2020 | |
| HEI.A | 20,080 | $1,631 | 06/30/2020 |
| HEI | 11,240 | $1,120 | 06/30/2020 |
| PineBridge Investments L.P. | $2,737 | 03/31/2020 | |
| HEI.A | 42,703 | $2,729 | 03/31/2020 |
| HEI | 109 | $8 | 03/31/2020 |
| Glenmede Trust Co. NA | $2,724 | 03/31/2020 | |
| HEI.A | 30,248 | $2,708 | 03/31/2020 |
| HEI | 141 | $16 | 03/31/2020 |
| Seeyond | $2,703 | 03/31/2020 | |
| HEI | 7,331 | $2,016 | 03/31/2020 |
| HEI.A | 12,776 | $687 | 03/31/2020 |
| ArrowMark Colorado Holdings LLC | $2,698 | 03/31/2020 | |
| HEI.A | 42,218 | $2,698 | 03/31/2020 |
| Regions Financial Corp | 26,847 | $2,675 | 06/30/2020 |
| HEI | 26,847 | $2,675 | 06/30/2020 |
| Tobam | $2,641 | 03/31/2020 | |
| HEI.A | 41,323 | $2,641 | 03/31/2020 |
| Advisors Asset Management Inc. | 26,107 | $2,602 | 06/30/2020 |
| HEI | 26,107 | $2,602 | 06/30/2020 |
| Engineers Gate Manager LP | $2,494 | 03/31/2020 | |
| HEI.A | 26,758 | $1,710 | 03/31/2020 |
| HEI | 10,511 | $784 | 03/31/2020 |
| LPL Financial LLC | $2,436 | 03/31/2020 | |
| HEI | 29,412 | $2,194 | 03/31/2020 |
| HEI.A | 3,791 | $242 | 03/31/2020 |
| Gabelli Funds LLC | 32,500 | $2,425 | 03/31/2020 |
| HEI | 32,500 | $2,425 | 03/31/2020 |
| Arizona State Retirement System | $2,375 | 06/30/2020 | |
| HEI.A | 16,865 | $1,370 | 06/30/2020 |
| HEI | 10,090 | $1,005 | 06/30/2020 |
| Penobscot Investment Management Company Inc. | 23,511 | $2,343 | 06/30/2020 |
| HEI | 23,511 | $2,343 | 06/30/2020 |
| Dividend Assets Capital LLC | $2,268 | 06/30/2020 | |
| HEI.A | 17,872 | $1,452 | 06/30/2020 |
| HEI | 8,190 | $816 | 06/30/2020 |
| Brooktree Capital Management | 22,729 | $2,264 | 06/30/2020 |
| HEI | 22,729 | $2,264 | 06/30/2020 |
| KBC Group NV | $2,231 | 06/30/2020 | |
| HEI.A | 14,763 | $1,199 | 06/30/2020 |
| HEI | 10,353 | $1,032 | 06/30/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | $2,189 | 03/31/2020 | |
| HEI.A | 20,600 | $1,316 | 03/31/2020 |
| HEI | 11,700 | $873 | 03/31/2020 |
| Pennsylvania Capital Management Inc. ADV | $2,150 | 06/30/2020 | |
| HEI | 13,950 | $1,390 | 06/30/2020 |
| HEI.A | 9,360 | $760 | 06/30/2020 |
| Professional Planning | $2,150 | 06/30/2020 | |
| HEI | 13,950 | $1,390 | 06/30/2020 |
| HEI.A | 9,360 | $760 | 06/30/2020 |
| Andra AP fonden | 20,500 | $2,043 | 06/30/2020 |
| HEI | 20,500 | $2,043 | 06/30/2020 |
| Brasada Capital Management LP | $1,987 | 06/30/2020 | |
| HEI.A | 24,461 | $1,987 | 06/30/2020 |
| Employees Retirement System of Texas | 19,295 | $1,923 | 06/30/2020 |
| HEI | 19,295 | $1,923 | 06/30/2020 |
| NEXT Financial Group Inc | $1,846 | 06/30/2020 | |
| HEI | 12,367 | $1,233 | 06/30/2020 |
| HEI.A | 7,550 | $613 | 06/30/2020 |
| Capital International Sarl | $1,747 | 03/31/2020 | |
| HEI.A | 14,723 | $941 | 03/31/2020 |
| HEI | 10,805 | $806 | 03/31/2020 |
| Doyle Wealth Management | $1,664 | 06/30/2020 | |
| HEI.A | 10,623 | $863 | 06/30/2020 |
| HEI | 8,041 | $801 | 06/30/2020 |
| HighTower Advisors LLC | $1,661 | 06/30/2020 | |
| HEI | 10,626 | $1,053 | 06/30/2020 |
| HEI.A | 7,429 | $608 | 06/30/2020 |
| Qube Research & Technologies Ltd | $1,652 | 03/31/2020 | |
| HEI | 14,916 | $1,113 | 03/31/2020 |
| HEI.A | 8,438 | $539 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,634 | 06/30/2020 | |
| HEI.A | 11,601 | $942 | 06/30/2020 |
| HEI | 6,941 | $692 | 06/30/2020 |
| Algert Global LLC | 16,171 | $1,611 | 06/30/2020 |
| HEI | 16,171 | $1,611 | 06/30/2020 |
| Sepio Capital LP | 15,928 | $1,587 | 06/30/2020 |
| HEI | 15,928 | $1,587 | 06/30/2020 |
| K.J. Harrison & Partners Inc | 15,900 | $1,584 | 06/30/2020 |
| HEI | 15,900 | $1,584 | 06/30/2020 |
| Standard Life Aberdeen plc | $1,517 | 06/30/2020 | |
| HEI.A | 11,641 | $946 | 06/30/2020 |
| HEI | 5,737 | $571 | 06/30/2020 |
| Public Employees Retirement Association of Colorado | $1,504 | 06/30/2020 | |
| HEI.A | 14,741 | $1,198 | 06/30/2020 |
| HEI | 3,070 | $306 | 06/30/2020 |
| Utah Retirement Systems | $1,502 | 03/31/2020 | |
| HEI.A | 14,521 | $928 | 03/31/2020 |
| HEI | 7,690 | $574 | 03/31/2020 |
| Alpine Woods Capital Investors LLC | 14,355 | $1,430 | 06/30/2020 |
| HEI | 14,355 | $1,430 | 06/30/2020 |
| BOKF NA | $1,391 | 06/30/2020 | |
| HEI.A | 9,998 | $812 | 06/30/2020 |
| HEI | 5,809 | $579 | 06/30/2020 |
| Bessemer Group Inc. | $1,389 | 06/30/2020 | |
| HEI.A | 13,896 | $1,129 | 06/30/2020 |
| HEI | 2,611 | $260 | 06/30/2020 |
| Nomura Asset Management Co. Ltd. | $1,357 | 03/31/2020 | |
| HEI.A | 13,490 | $862 | 03/31/2020 |
| HEI | 6,640 | $495 | 03/31/2020 |
| Security Asset Management | 13,609 | $1,356 | 06/30/2020 |
| HEI | 13,609 | $1,356 | 06/30/2020 |
| Forsta AP Fonden | $1,349 | 06/30/2020 | |
| HEI.A | 16,600 | $1,349 | 06/30/2020 |
| Oregon Public Employees Retirement Fund | $1,265 | 06/30/2020 | |
| HEI.A | 9,200 | $747 | 06/30/2020 |
| HEI | 5,200 | $518 | 06/30/2020 |
| Busey Wealth Management | $1,258 | 06/30/2020 | |
| HEI.A | 15,490 | $1,258 | 06/30/2020 |
| Private Advisor Group LLC | 16,442 | $1,227 | 03/31/2020 |
| HEI | 16,442 | $1,227 | 03/31/2020 |
| Fort L.P. | 16,202 | $1,209 | 03/31/2020 |
| HEI | 16,202 | $1,209 | 03/31/2020 |
| Precept Management LLC | $1,194 | 03/31/2020 | |
| Call | 15,000 | $1,119 | 03/31/2020 |
| HEI | 1,000 | $75 | 03/31/2020 |
| BBVA USA Bancshares Inc. | $1,191 | 06/30/2020 | |
| HEI.A | 14,658 | $1,191 | 06/30/2020 |
| Lazard Asset Management LLC | $1,133 | 03/31/2020 | |
| HEI.A | 17,079 | $1,091 | 03/31/2020 |
| HEI | 570 | $42 | 03/31/2020 |
| Venturi Wealth Management LLC | 11,000 | $1,096 | 06/30/2020 |
| HEI | 11,000 | $1,096 | 06/30/2020 |
| DNB Asset Management AS | $1,095 | 06/30/2020 | |
| HEI.A | 13,481 | $1,095 | 06/30/2020 |
| Squarepoint Ops LLC | 14,500 | $1,082 | 03/31/2020 |
| HEI | 14,500 | $1,082 | 03/31/2020 |
| Townsquare Capital LLC | $1,082 | 03/31/2020 | |
| HEI.A | 15,680 | $1,082 | 03/31/2020 |
| Bank of Montreal Can | $1,075 | 06/30/2020 | |
| HEI | 7,339 | $697 | 06/30/2020 |
| HEI.A | 4,968 | $378 | 06/30/2020 |
| Carnegie Capital Asset Management LLC | 10,647 | $1,061 | 06/30/2020 |
| HEI | 10,647 | $1,061 | 06/30/2020 |
| PNC Financial Services Group Inc. | $1,056 | 06/30/2020 | |
| HEI.A | 7,996 | $650 | 06/30/2020 |
| HEI | 4,078 | $406 | 06/30/2020 |
| Comerica Bank | $1,055 | 06/30/2020 | |
| HEI.A | 13,482 | $1,055 | 06/30/2020 |
| DekaBank Deutsche Girozentrale | $1,054 | 06/30/2020 | |
| HEI | 5,642 | $561 | 06/30/2020 |
| HEI.A | 6,052 | $493 | 06/30/2020 |
| BP PLC | $1,045 | 06/30/2020 | |
| HEI.A | 7,600 | $617 | 06/30/2020 |
| HEI | 4,300 | $428 | 06/30/2020 |
| Atlantic Trust LLC | 13,996 | $1,044 | 03/31/2020 |
| HEI | 13,996 | $1,044 | 03/31/2020 |
| Creative Planning | $1,027 | 06/30/2020 | |
| HEI | 7,502 | $748 | 06/30/2020 |
| HEI.A | 3,439 | $279 | 06/30/2020 |
| Ensemble Capital Management LLC | 13,620 | $1,016 | 03/31/2020 |
| HEI | 13,620 | $1,016 | 03/31/2020 |
| Voya Financial Advisors Inc. | 13,212 | $1,016 | 03/31/2020 |
| HEI | 13,212 | $1,016 | 03/31/2020 |
| Equitable Trust Co. | $1,015 | 03/31/2020 | |
| HEI | 9,289 | $693 | 03/31/2020 |
| HEI.A | 5,032 | $322 | 03/31/2020 |
| Hohimer Wealth Management LLC | 10,096 | $1,006 | 06/30/2020 |
| HEI | 10,096 | $1,006 | 06/30/2020 |
| Maverick Capital Ltd. | 13,150 | $981 | 03/31/2020 |
| HEI | 13,150 | $981 | 03/31/2020 |
| TD Asset Management Inc. | 13,155 | $981 | 03/31/2020 |
| HEI | 13,155 | $981 | 03/31/2020 |
| Bahl & Gaynor Inc. | 12,831 | $957 | 03/31/2020 |
| HEI | 12,831 | $957 | 03/31/2020 |
| Cigna Investments Inc. New | $942 | 03/31/2020 | |
| HEI.A | 14,737 | $942 | 03/31/2020 |
| Westpac Banking Corp | $938 | 06/30/2020 | |
| HEI.A | 6,093 | $495 | 06/30/2020 |
| HEI | 4,448 | $443 | 06/30/2020 |
| George Kaiser Family Foundation | 12,186 | $909 | 03/31/2020 |
| HEI | 12,186 | $909 | 03/31/2020 |
| Paradigm Asset Management Co. LLC | $902 | 06/30/2020 | |
| HEI.A | 11,100 | $902 | 06/30/2020 |
| Canada Pension Plan Investment Board | $887 | 03/31/2020 | |
| HEI.A | 10,100 | $645 | 03/31/2020 |
| HEI | 3,249 | $242 | 03/31/2020 |
| Strategic Advisors LLC | $849 | 06/30/2020 | |
| HEI.A | 10,866 | $849 | 06/30/2020 |
| Davidson Capital Management Inc. | 11,147 | $832 | 03/31/2020 |
| HEI | 11,147 | $832 | 03/31/2020 |
| Wolverine Trading LLC | $798 | 03/31/2020 | |
| Put | 25,500 | $1,961 | 03/31/2020 |
| Call | 24,200 | $1,861 | 03/31/2020 |
| HEI | 11,677 | $898 | 03/31/2020 |
| Chilton Investment Co. LLC | 7,885 | $786 | 06/30/2020 |
| HEI | 7,885 | $786 | 06/30/2020 |
| Bingham Osborn & Scarborough LLC | $776 | 06/30/2020 | |
| HEI.A | 9,555 | $776 | 06/30/2020 |
| Heritage Trust Co | $773 | 06/30/2020 | |
| HEI.A | 9,510 | $773 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | $771 | 06/30/2020 | |
| HEI | 5,581 | $556 | 06/30/2020 |
| HEI.A | 2,650 | $215 | 06/30/2020 |
| Man Group plc | 10,316 | $770 | 03/31/2020 |
| HEI | 10,316 | $770 | 03/31/2020 |
| Moors & Cabot Inc. | 10,151 | $751 | 03/31/2020 |
| HEI | 10,151 | $751 | 03/31/2020 |
| IFM Investors Pty Ltd | $738 | 06/30/2020 | |
| HEI.A | 6,344 | $515 | 06/30/2020 |
| HEI | 2,242 | $223 | 06/30/2020 |
| Piedmont Investment Advisors Inc. | $731 | 03/31/2020 | |
| HEI.A | 6,903 | $441 | 03/31/2020 |
| HEI | 3,890 | $290 | 03/31/2020 |
| Mutual of America Capital Management LLC | $729 | 06/30/2020 | |
| HEI.A | 8,975 | $729 | 06/30/2020 |
| Cadence Capital Management LLC | 7,287 | $726 | 06/30/2020 |
| HEI | 7,287 | $726 | 06/30/2020 |
| Bell Bank | 9,609 | $717 | 03/31/2020 |
| HEI | 9,609 | $717 | 03/31/2020 |
| AlphaCrest Capital Management LLC | $694 | 06/30/2020 | |
| HEI | 3,862 | $385 | 06/30/2020 |
| HEI.A | 3,800 | $309 | 06/30/2020 |
| PDT Partners LLC | 9,200 | $686 | 03/31/2020 |
| HEI | 9,200 | $686 | 03/31/2020 |
| Captrust Financial Advisors | $667 | 03/31/2020 | |
| HEI | 8,177 | $563 | 03/31/2020 |
| HEI.A | 1,661 | $104 | 03/31/2020 |
| Capital Analysts LLC | $654 | 06/30/2020 | |
| HEI.A | 8,045 | $654 | 06/30/2020 |
| Weld Capital Management LLC | 8,580 | $640 | 03/31/2020 |
| HEI | 8,580 | $640 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | $635 | 06/30/2020 | |
| HEI.A | 7,822 | $635 | 06/30/2020 |
| Tocqueville Asset Management L.P. | 6,343 | $632 | 06/30/2020 |
| HEI | 6,343 | $632 | 06/30/2020 |
| Ironwood Investment Counsel LLC | $628 | 06/30/2020 | |
| HEI | 3,496 | $348 | 06/30/2020 |
| HEI.A | 3,452 | $280 | 06/30/2020 |
| Zacks Investment Management | 8,376 | $625 | 03/31/2020 |
| HEI | 8,376 | $625 | 03/31/2020 |
| Amica Retiree Medical Trust | 6,247 | $623 | 06/30/2020 |
| HEI | 6,247 | $623 | 06/30/2020 |
| Jane Street Group LLC | $623 | 03/31/2020 | |
| HEI | 4,692 | $350 | 03/31/2020 |
| HEI.A | 4,265 | $273 | 03/31/2020 |
| MML Investors Services LLC | $616 | 03/31/2020 | |
| HEI.A | 6,288 | $402 | 03/31/2020 |
| HEI | 2,871 | $214 | 03/31/2020 |
| Sciencast Management LP | $613 | 06/30/2020 | |
| HEI.A | 4,760 | $361 | 06/30/2020 |
| HEI | 2,700 | $252 | 06/30/2020 |
| Value Holdings Management CO. LLC | 6,000 | $598 | 06/30/2020 |
| HEI | 6,000 | $598 | 06/30/2020 |
| Global Wealth Management Investment Advisory Inc. | $598 | 06/30/2020 | |
| HEI | 5,615 | $560 | 06/30/2020 |
| HEI.A | 472 | $38 | 06/30/2020 |
| Gotham Asset Management LLC | 8,017 | $598 | 03/31/2020 |
| HEI | 8,017 | $598 | 03/31/2020 |
| Optimal Asset Management Inc. | 5,917 | $590 | 06/30/2020 |
| HEI | 5,917 | $590 | 06/30/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | $589 | 06/30/2020 | |
| HEI.A | 4,725 | $383 | 06/30/2020 |
| HEI | 2,075 | $206 | 06/30/2020 |
| Metropolitan Life Insurance Co NY | $572 | 03/31/2020 | |
| HEI.A | 5,404 | $345 | 03/31/2020 |
| HEI | 3,044 | $227 | 03/31/2020 |
| Van ECK Associates Corp | $569 | 06/30/2020 | |
| HEI.A | 4,041 | $328 | 06/30/2020 |
| HEI | 2,417 | $241 | 06/30/2020 |
| Meiji Yasuda Life Insurance Co | $567 | 03/31/2020 | |
| HEI.A | 4,750 | $304 | 03/31/2020 |
| HEI | 3,527 | $263 | 03/31/2020 |
| Eqis Capital Management Inc. | 5,655 | $564 | 06/30/2020 |
| HEI | 5,655 | $564 | 06/30/2020 |
| Amalgamated Bank | $552 | 06/30/2020 | |
| HEI.A | 3,941 | $320 | 06/30/2020 |
| HEI | 2,324 | $232 | 06/30/2020 |
| Voloridge Investment Management LLC | 7,317 | $546 | 03/31/2020 |
| HEI | 7,317 | $546 | 03/31/2020 |
| Boothbay Fund Management LLC | 7,117 | $531 | 03/31/2020 |
| HEI | 7,117 | $531 | 03/31/2020 |
| Perennial Investment Advisors LLC | $524 | 06/30/2020 | |
| HEI.A | 6,445 | $524 | 06/30/2020 |
| Mint Tower Capital Management B.V. | 6,397 | $520 | 06/30/2020 |
| HEI | 6,397 | $520 | 06/30/2020 |
| Trexquant Investment LP | $511 | 06/30/2020 | |
| HEI.A | 6,287 | $511 | 06/30/2020 |
| Southeast Asset Advisors Inc. | 6,642 | $496 | 03/31/2020 |
| HEI | 6,642 | $496 | 03/31/2020 |
| Chicago Equity Partners LLC | 6,641 | $495 | 03/31/2020 |
| HEI | 6,641 | $495 | 03/31/2020 |
| Redpoint Investment Management Pty Ltd | 4,945 | $493 | 06/30/2020 |
| HEI | 4,945 | $493 | 06/30/2020 |
| SG Americas Securities LLC | $489 | 06/30/2020 | |
| HEI.A | 3,393 | $276 | 06/30/2020 |
| HEI | 2,139 | $213 | 06/30/2020 |
| Pearl River Capital LLC | 4,864 | $485 | 06/30/2020 |
| HEI | 4,864 | $485 | 06/30/2020 |
| Mark Sheptoff Financial Planning LLC | 4,840 | $482 | 06/30/2020 |
| HEI | 4,840 | $482 | 06/30/2020 |
| Brinker Capital Inc. | $481 | 06/30/2020 | |
| HEI.A | 5,916 | $481 | 06/30/2020 |
| Shell Asset Management Co. | $470 | 06/30/2020 | |
| HEI.A | 5,259 | $427 | 06/30/2020 |
| HEI | 432 | $43 | 06/30/2020 |
| Asset Management Corp IL ADV | $455 | 06/30/2020 | |
| HEI | 2,495 | $249 | 06/30/2020 |
| HEI.A | 2,538 | $206 | 06/30/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $454 | 03/31/2020 | |
| HEI | 5,121 | $382 | 03/31/2020 |
| HEI.A | 1,132 | $72 | 03/31/2020 |
| Hills Bank & Trust Co. | $435 | 06/30/2020 | |
| HEI.A | 5,358 | $435 | 06/30/2020 |
| Susquehanna International Group LLP | $430 | 03/31/2020 | |
| Put | 147,800 | $10,963 | 03/31/2020 |
| HEI | 115,765 | $8,637 | 03/31/2020 |
| Call | 30,800 | $2,226 | 03/31/2020 |
| HEI.A | 8,292 | $530 | 03/31/2020 |
| First Hawaiian Bank | 4,265 | $425 | 06/30/2020 |
| HEI | 4,265 | $425 | 06/30/2020 |
| Private Advisors LLC | 5,675 | $423 | 03/31/2020 |
| HEI | 5,675 | $423 | 03/31/2020 |
| ExodusPoint Capital Management LP | $420 | 03/31/2020 | |
| HEI | 2,925 | $218 | 03/31/2020 |
| HEI.A | 3,164 | $202 | 03/31/2020 |
| Pacific Global Investment Management CO | $414 | 03/31/2020 | |
| HEI.A | 6,480 | $414 | 03/31/2020 |
| CIBC Asset Management Inc | $403 | 06/30/2020 | |
| HEI.A | 4,963 | $403 | 06/30/2020 |
| Usca Ria LLC | 5,391 | $402 | 03/31/2020 |
| HEI | 5,391 | $402 | 03/31/2020 |
| First Republic Investment Management Inc. | 5,358 | $400 | 03/31/2020 |
| HEI | 5,358 | $400 | 03/31/2020 |
| Fort Baker Capital Management LP | 5,254 | $392 | 03/31/2020 |
| HEI | 5,254 | $392 | 03/31/2020 |
| First Quadrant L P CA | $389 | 06/30/2020 | |
| HEI.A | 4,786 | $389 | 06/30/2020 |
| First Trust Advisors LP | 3,872 | $386 | 06/30/2020 |
| HEI | 3,872 | $386 | 06/30/2020 |
| GSA Capital Partners LLP | 3,862 | $385 | 06/30/2020 |
| HEI | 3,862 | $385 | 06/30/2020 |
| New England Research & Management Inc. | 3,850 | $384 | 06/30/2020 |
| HEI | 3,850 | $384 | 06/30/2020 |
| Advisory Services Network LLC | 3,780 | $376 | 06/30/2020 |
| HEI | 3,780 | $376 | 06/30/2020 |
| Vestmark Advisory Solutions Inc. | 5,022 | $375 | 03/31/2020 |
| HEI | 5,022 | $375 | 03/31/2020 |
| Daiwa Securities Group Inc. | $368 | 06/30/2020 | |
| HEI.A | 41,641 | $224 | 06/30/2020 |
| HEI | 1,935 | $144 | 06/30/2020 |
| Nisa Investment Advisors LLC | $364 | 06/30/2020 | |
| HEI.A | 3,252 | $264 | 06/30/2020 |
| HEI | 1,000 | $100 | 06/30/2020 |
| Concorde Asset Management LLC | 3,616 | $360 | 06/30/2020 |
| HEI | 3,616 | $360 | 06/30/2020 |
| Stone Ridge Asset Management LLC | 3,515 | $350 | 06/30/2020 |
| HEI | 3,515 | $350 | 06/30/2020 |
| Verity Asset Management Inc. | 4,683 | $349 | 03/31/2020 |
| HEI | 4,683 | $349 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 3,493 | $348 | 06/30/2020 |
| HEI | 3,493 | $348 | 06/30/2020 |
| Caxton Associates LP | 4,642 | $346 | 03/31/2020 |
| HEI | 4,642 | $346 | 03/31/2020 |
| Maryland Capital Management | 3,358 | $335 | 06/30/2020 |
| HEI | 3,358 | $335 | 06/30/2020 |
| Robeco Institutional Asset Management B.V. | $333 | 06/30/2020 | |
| HEI.A | 4,093 | $333 | 06/30/2020 |
| Diamant Asset Management Inc. | 3,312 | $330 | 06/30/2020 |
| HEI | 3,312 | $330 | 06/30/2020 |
| PEAK6 Investments LLC | $328 | 03/31/2020 | |
| Call | 7,900 | $589 | 03/31/2020 |
| Put | 3,500 | $261 | 03/31/2020 |
| Thoroughbred Financial Services LLC | 3,241 | $323 | 06/30/2020 |
| HEI | 3,241 | $323 | 06/30/2020 |
| Yorktown Management & Research Co Inc | 3,200 | $319 | 06/30/2020 |
| HEI | 3,200 | $319 | 06/30/2020 |
| Sigma Planning Corp | 3,198 | $319 | 06/30/2020 |
| HEI | 3,198 | $319 | 06/30/2020 |
| Veritable L.P. | 4,098 | $306 | 03/31/2020 |
| HEI | 4,098 | $306 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | $305 | 06/30/2020 | |
| HEI.A | 3,760 | $305 | 06/30/2020 |
| ETRADE Capital Management LLC | 4,020 | $300 | 03/31/2020 |
| HEI | 4,020 | $300 | 03/31/2020 |
| Grandeur Peak Global Advisors LLC | $300 | 03/31/2020 | |
| HEI.A | 4,700 | $300 | 03/31/2020 |
| Bluestein R H & Co. | 3,000 | $299 | 06/30/2020 |
| HEI | 3,000 | $299 | 06/30/2020 |
| Duncker Streett & Co. Inc. | 3,000 | $299 | 06/30/2020 |
| HEI | 3,000 | $299 | 06/30/2020 |
| Seven Eight Capital LP | 3,000 | $299 | 06/30/2020 |
| HEI | 3,000 | $299 | 06/30/2020 |
| Crescent Grove Advisors LLC | 3,000 | $299 | 06/30/2020 |
| HEI | 3,000 | $299 | 06/30/2020 |
| Hengehold Capital Management LLC | 2,959 | $295 | 06/30/2020 |
| HEI | 2,959 | $295 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 3,952 | $295 | 03/31/2020 |
| HEI | 3,952 | $295 | 03/31/2020 |
| Integrated Wealth Concepts LLC | 2,922 | $291 | 06/30/2020 |
| HEI | 2,922 | $291 | 06/30/2020 |
| Emerald Advisers LLC | 2,870 | $286 | 06/30/2020 |
| HEI | 2,870 | $286 | 06/30/2020 |
| Proequities Inc. | $285 | 03/31/2020 | |
| HEI.A | 4,197 | $268 | 03/31/2020 |
| HEI | 229 | $17 | 03/31/2020 |
| Quantinno Capital Management LP | 3,794 | $283 | 03/31/2020 |
| HEI | 3,794 | $283 | 03/31/2020 |
| Panagora Asset Management Inc. | 2,808 | $280 | 06/30/2020 |
| HEI | 2,808 | $280 | 06/30/2020 |
| Montag A & Associates Inc. | 2,800 | $279 | 06/30/2020 |
| HEI | 2,800 | $279 | 06/30/2020 |
| Stanley Laman Group Ltd. | 3,407 | $277 | 06/30/2020 |
| HEI | 3,407 | $277 | 06/30/2020 |
| Paloma Partners Management Co | $274 | 03/31/2020 | |
| HEI | 3,453 | $258 | 03/31/2020 |
| HEI.A | 257 | $16 | 03/31/2020 |
| American International Group Inc. | $264 | 06/30/2020 | |
| HEI.A | 1,909 | $155 | 06/30/2020 |
| HEI | 1,096 | $109 | 06/30/2020 |
| Nikko Asset Management Americas Inc. | 2,924 | $263 | 06/30/2020 |
| HEI | 2,924 | $263 | 06/30/2020 |
| Garrison Bradford & Associates Inc. | $262 | 06/30/2020 | |
| HEI.A | 3,225 | $262 | 06/30/2020 |
| Caisse DE Depot ET Placement DU Quebec | $262 | 03/31/2020 | |
| HEI.A | 4,100 | $262 | 03/31/2020 |
| Banque Cantonale Vaudoise | $260 | 06/30/2020 | |
| HEI.A | 3,200 | $260 | 06/30/2020 |
| Macquarie Group Ltd. | $259 | 06/30/2020 | |
| HEI.A | 2,255 | $183 | 06/30/2020 |
| HEI | 761 | $76 | 06/30/2020 |
| Alps Advisors Inc. | $256 | 06/30/2020 | |
| HEI.A | 3,147 | $256 | 06/30/2020 |
| Parametrica Management Ltd | 3,390 | $253 | 03/31/2020 |
| HEI | 3,390 | $253 | 03/31/2020 |
| ETF Managers Group LLC | 3,229 | $248 | 03/31/2020 |
| HEI | 3,229 | $248 | 03/31/2020 |
| Permanens Capital L.P. | $246 | 03/31/2020 | |
| HEI.A | 3,850 | $246 | 03/31/2020 |
| Walleye Trading LLC | $240 | 03/31/2020 | |
| Call | 3,500 | $261 | 03/31/2020 |
| Put | 2,300 | $172 | 03/31/2020 |
| HEI | 2,024 | $151 | 03/31/2020 |
| Buckingham Capital Management Inc. | 2,382 | $237 | 06/30/2020 |
| HEI | 2,382 | $237 | 06/30/2020 |
| Bruderman Asset Management LLC | 2,348 | $237 | 06/30/2020 |
| HEI | 2,348 | $237 | 06/30/2020 |
| Flagship Harbor Advisors LLC | $236 | 06/30/2020 | |
| HEI | 2,277 | $226 | 06/30/2020 |
| HEI.A | 128 | $10 | 06/30/2020 |
| Park Avenue Securities LLC | $231 | 06/30/2020 | |
| HEI.A | 2,839 | $231 | 06/30/2020 |
| Cipher Capital LP | 3,096 | $231 | 03/31/2020 |
| HEI | 3,096 | $231 | 03/31/2020 |
| The Manufacturers Life Insurance Company | $230 | 06/30/2020 | |
| HEI.A | 2,801 | $230 | 06/30/2020 |
| Cresset Asset Management LLC | 2,293 | $229 | 06/30/2020 |
| HEI | 2,293 | $229 | 06/30/2020 |
| Keybank National Association OH | $227 | 06/30/2020 | |
| HEI.A | 2,790 | $227 | 06/30/2020 |
| Redwood Investments LLC | 2,240 | $223 | 06/30/2020 |
| HEI | 2,240 | $223 | 06/30/2020 |
| FORA Capital LLC | 2,957 | $221 | 03/31/2020 |
| HEI | 2,957 | $221 | 03/31/2020 |
| NumerixS Investment Technologies Inc | $218 | 03/31/2020 | |
| HEI.A | 2,203 | $141 | 03/31/2020 |
| HEI | 1,038 | $77 | 03/31/2020 |
| Cetera Investment Advisers | 2,914 | $217 | 03/31/2020 |
| HEI | 2,914 | $217 | 03/31/2020 |
| Wedbush Securities Inc. | 2,118 | $211 | 06/30/2020 |
| HEI | 2,118 | $211 | 06/30/2020 |
| Integrated Investment Consultants LLC | 2,099 | $209 | 06/30/2020 |
| HEI | 2,099 | $209 | 06/30/2020 |
| OLD National Bancorp IN | 2,092 | $208 | 06/30/2020 |
| HEI | 2,092 | $208 | 06/30/2020 |
| Savant Capital LLC | 2,090 | $208 | 06/30/2020 |
| HEI | 2,090 | $208 | 06/30/2020 |
| Tower Research Capital LLC TRC | $204 | 03/31/2020 | |
| HEI.A | 3,188 | $204 | 03/31/2020 |
| ARGI Investment Services LLC | 2,033 | $203 | 06/30/2020 |
| HEI | 2,033 | $203 | 06/30/2020 |
| Bank Julius Baer & Co. Ltd Zurich | $185 | 06/30/2020 | |
| HEI | 2,450 | $183 | 06/30/2020 |
| HEI.A | 27 | $2 | 06/30/2020 |
| CFM Wealth Partners LLC | 2,406 | $180 | 03/31/2020 |
| HEI | 2,406 | $180 | 03/31/2020 |
| Parkside Financial Bank & Trust | 1,545 | $154 | 06/30/2020 |
| HEI | 1,545 | $154 | 06/30/2020 |
| Synovus Financial Corp | 1,500 | $149 | 06/30/2020 |
| HEI | 1,500 | $149 | 06/30/2020 |
| Ancora Advisors LLC | 1,792 | $134 | 03/31/2020 |
| HEI | 1,792 | $134 | 03/31/2020 |
| Point72 Hong Kong Ltd | $130 | 03/31/2020 | |
| HEI.A | 1,188 | $76 | 03/31/2020 |
| HEI | 730 | $54 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 1,296 | $129 | 06/30/2020 |
| HEI | 1,296 | $129 | 06/30/2020 |
| Roble Belko & Company Inc | $127 | 06/30/2020 | |
| HEI.A | 1,563 | $127 | 06/30/2020 |
| Stephens Inc. AR | $125 | 03/31/2020 | |
| HEI.A | 1,954 | $125 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | $123 | 06/30/2020 | |
| HEI.A | 900 | $73 | 06/30/2020 |
| HEI | 500 | $50 | 06/30/2020 |
| Quantbot Technologies LP | 1,521 | $113 | 03/31/2020 |
| HEI | 1,521 | $113 | 03/31/2020 |
| Cullen Frost Bankers Inc. | 1,097 | $109 | 06/30/2020 |
| HEI | 1,097 | $109 | 06/30/2020 |
| Firestone Capital Management | $109 | 06/30/2020 | |
| HEI | 1,066 | $106 | 06/30/2020 |
| HEI.A | 39 | $3 | 06/30/2020 |
| CENTRAL TRUST Co | 1,070 | $107 | 06/30/2020 |
| HEI | 1,070 | $107 | 06/30/2020 |
| Acadian Asset Management LLC | 1,038 | $103 | 06/30/2020 |
| HEI | 1,038 | $103 | 06/30/2020 |
| SRS Capital Advisors Inc. | $98 | 06/30/2020 | |
| HEI.A | 1,212 | $98 | 06/30/2020 |
| Procyon Private Wealth Partners LLC | 1,229 | $92 | 03/31/2020 |
| HEI | 1,229 | $92 | 03/31/2020 |
| Plante Moran Financial Advisors LLC | $87 | 06/30/2020 | |
| HEI | 515 | $51 | 06/30/2020 |
| HEI.A | 439 | $36 | 06/30/2020 |
| Carroll Financial Associates Inc. | $84 | 06/30/2020 | |
| HEI | 801 | $79 | 06/30/2020 |
| HEI.A | 67 | $5 | 06/30/2020 |
| Center for Financial Planning Inc. | 821 | $82 | 06/30/2020 |
| HEI | 821 | $82 | 06/30/2020 |
| Fifth Third Bancorp | 754 | $75 | 06/30/2020 |
| HEI | 754 | $75 | 06/30/2020 |
| IFP Advisors Inc | $70 | 06/30/2020 | |
| HEI.A | 705 | $60 | 06/30/2020 |
| HEI | 93 | $10 | 06/30/2020 |
| Berman Capital Advisors LLC | $68 | 06/30/2020 | |
| HEI | 370 | $36 | 06/30/2020 |
| HEI.A | 395 | $32 | 06/30/2020 |
| Neo Ivy Capital Management | 908 | $68 | 03/31/2020 |
| HEI | 908 | $68 | 03/31/2020 |
| Wolverine Asset Management LLC | 878 | $65 | 03/31/2020 |
| HEI | 878 | $65 | 03/31/2020 |
| Tompkins Financial Corp | 592 | $59 | 06/30/2020 |
| HEI | 592 | $59 | 06/30/2020 |
| Johnson Financial Group Inc. | 571 | $57 | 06/30/2020 |
| HEI | 571 | $57 | 06/30/2020 |
| Northwestern Mutual Wealth Management Co. | $56 | 03/31/2020 | |
| HEI | 733 | $55 | 03/31/2020 |
| HEI.A | 14 | $1 | 03/31/2020 |
| Private Capital Group LLC | $54 | 06/30/2020 | |
| HEI.A | 412 | $34 | 06/30/2020 |
| HEI | 196 | $20 | 06/30/2020 |
| Cornerstone Advisors Inc. | $52 | 06/30/2020 | |
| HEI.A | 442 | $36 | 06/30/2020 |
| HEI | 158 | $16 | 06/30/2020 |
| Signaturefd LLC | $51 | 06/30/2020 | |
| HEI | 460 | $46 | 06/30/2020 |
| HEI.A | 65 | $5 | 06/30/2020 |
| Tortoise Investment Management LLC | $49 | 06/30/2020 | |
| HEI.A | 608 | $49 | 06/30/2020 |
| Quadrant Capital Group LLC | $48 | 03/31/2020 | |
| HEI | 633 | $48 | 03/31/2020 |
| HEI.A | 4 | $0 | 03/31/2020 |
| First Horizon Advisors Inc. | $46 | 06/30/2020 | |
| HEI.A | 571 | $46 | 06/30/2020 |
| Sowell Financial Services LLC | $46 | 03/31/2020 | |
| HEI.A | 719 | $46 | 03/31/2020 |
| HEI | 4 | $0 | 03/31/2020 |
| Trust Co. of Vermont | 450 | $45 | 06/30/2020 |
| HEI | 450 | $45 | 06/30/2020 |
| Column Capital Advisors LLC | 424 | $42 | 06/30/2020 |
| HEI | 424 | $42 | 06/30/2020 |
| West Oak Capital LLC | 400 | $40 | 06/30/2020 |
| HEI | 400 | $40 | 06/30/2020 |
| First Manhattan Co. | $39 | 03/31/2020 | |
| HEI.A | 600 | $38 | 03/31/2020 |
| HEI | 16 | $1 | 03/31/2020 |
| Cutler Group LP | $38 | 06/30/2020 | |
| Call | 6,000 | $36 | 06/30/2020 |
| HEI | 300 | $29 | 06/30/2020 |
| Put | 15,500 | $27 | 06/30/2020 |
| Baystate Wealth Management LLC | 328 | $33 | 06/30/2020 |
| HEI | 328 | $33 | 06/30/2020 |
| Orion Portfolio Solutions LLC | $31 | 03/31/2020 | |
| HEI | 361 | $27 | 03/31/2020 |
| HEI.A | 61 | $4 | 03/31/2020 |
| Rockefeller Capital Management L.P. | $30 | 06/30/2020 | |
| HEI | 294 | $29 | 06/30/2020 |
| HEI.A | 15 | $1 | 06/30/2020 |
| Virtus Alternative Investment Advisers Inc. | $29 | 06/30/2020 | |
| HEI | 149 | $15 | 06/30/2020 |
| HEI.A | 172 | $14 | 06/30/2020 |
| Harbor Investment Advisory LLC | 280 | $28 | 06/30/2020 |
| HEI | 280 | $28 | 06/30/2020 |
| AIA Investment Management Private Ltd | $27 | 06/30/2020 | |
| HEI.A | 199 | $16 | 06/30/2020 |
| HEI | 108 | $11 | 06/30/2020 |
| Harding Loevner LP | 357 | $27 | 03/31/2020 |
| HEI | 357 | $27 | 03/31/2020 |
| Allred Capital Management LLC | $26 | 03/31/2020 | |
| HEI | 225 | $17 | 03/31/2020 |
| HEI.A | 144 | $9 | 03/31/2020 |
| Virtus ETF Advisers LLC | 202 | $20 | 06/30/2020 |
| HEI | 202 | $20 | 06/30/2020 |
| MV Capital Management Inc. | $19 | 06/30/2020 | |
| HEI.A | 237 | $19 | 06/30/2020 |
| CSat Investment Advisory L.P. | 180 | $18 | 06/30/2020 |
| HEI | 180 | $18 | 06/30/2020 |
| Valeo Financial Advisors LLC | $18 | 06/30/2020 | |
| HEI.A | 183 | $15 | 06/30/2020 |
| HEI | 29 | $3 | 06/30/2020 |
| BerganKDV Wealth Management LLC | 241 | $18 | 03/31/2020 |
| HEI | 241 | $18 | 03/31/2020 |
| Global Retirement Partners LLC | $17 | 06/30/2020 | |
| HEI | 100 | $10 | 06/30/2020 |
| HEI.A | 81 | $7 | 06/30/2020 |
| Korea Investment CORP | $16 | 06/30/2020 | |
| HEI.A | 200 | $16 | 06/30/2020 |
| Ellevest Inc. | $16 | 06/30/2020 | |
| HEI.A | 194 | $16 | 06/30/2020 |
| Parallel Advisors LLC | 166 | $16 | 06/30/2020 |
| HEI | 166 | $16 | 06/30/2020 |
| Arkadios Wealth Advisors | 171 | $16 | 06/30/2020 |
| HEI | 171 | $16 | 06/30/2020 |
| Versant Capital Management Inc | 140 | $13 | 06/30/2020 |
| HEI | 140 | $13 | 06/30/2020 |
| O Shaughnessy Asset Management LLC | 171 | $13 | 03/31/2020 |
| HEI | 171 | $13 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 113 | $11 | 06/30/2020 |
| HEI | 113 | $11 | 06/30/2020 |
| Allworth Financial LP | 85 | $8 | 06/30/2020 |
| HEI | 85 | $8 | 06/30/2020 |
| Brand Asset Management Group Inc. | 77 | $8 | 06/30/2020 |
| HEI | 77 | $8 | 06/30/2020 |
| Capital Fund Management S.A. | $8 | 03/31/2020 | |
| Call | 5,800 | $433 | 03/31/2020 |
| Put | 5,700 | $425 | 03/31/2020 |
| Meeder Asset Management Inc. | $7 | 06/30/2020 | |
| HEI | 72 | $7 | 06/30/2020 |
| HEI.A | 4 | $0 | 06/30/2020 |
| Hudock Inc. | $6 | 06/30/2020 | |
| HEI | 43 | $4 | 06/30/2020 |
| HEI.A | 25 | $2 | 06/30/2020 |
| Winslow Evans & Crocker Inc. | 60 | $6 | 06/30/2020 |
| HEI | 60 | $6 | 06/30/2020 |
| Tower View Investment Management & Research LLC | 56 | $6 | 06/30/2020 |
| HEI | 56 | $6 | 06/30/2020 |
| Atlas Private Wealth Management | $6 | 06/30/2020 | |
| HEI.A | 66 | $5 | 06/30/2020 |
| HEI | 10 | $1 | 06/30/2020 |
| Valley National Advisers Inc. | 55 | $5 | 06/30/2020 |
| HEI | 55 | $5 | 06/30/2020 |
| Financial Architects Inc | 52 | $5 | 06/30/2020 |
| HEI | 52 | $5 | 06/30/2020 |
| Howe & Rusling Inc. | 45 | $4 | 06/30/2020 |
| HEI | 45 | $4 | 06/30/2020 |
| HC Financial Advisors Inc. | 42 | $4 | 06/30/2020 |
| HEI | 42 | $4 | 06/30/2020 |
| TCI Wealth Advisors Inc. | $4 | 06/30/2020 | |
| HEI | 36 | $4 | 06/30/2020 |
| HEI.A | 3 | $0 | 06/30/2020 |
| Lindbrook Capital LLC | 42 | $4 | 06/30/2020 |
| HEI | 42 | $4 | 06/30/2020 |
| Brown Brothers Harriman & Co. | $4 | 03/31/2020 | |
| HEI | 40 | $3 | 03/31/2020 |
| HEI.A | 11 | $1 | 03/31/2020 |
| FinTrust Capital Advisors LLC | $4 | 03/31/2020 | |
| HEI.A | 65 | $4 | 03/31/2020 |
| Claraphi Advisory Network LLC | $4 | 03/31/2020 | |
| HEI | 44 | $3 | 03/31/2020 |
| HEI.A | 15 | $1 | 03/31/2020 |
| Lake Point Wealth Management | 50 | $4 | 03/31/2020 |
| HEI | 50 | $4 | 03/31/2020 |
| Manchester Financial Inc. | 33 | $3 | 06/30/2020 |
| HEI | 33 | $3 | 06/30/2020 |
| Engrave Wealth Partners LLC | $3 | 06/30/2020 | |
| HEI.A | 38 | $3 | 06/30/2020 |
| Toronto Dominion Bank | $2 | 06/30/2020 | |
| HEI | 6 | $1 | 06/30/2020 |
| HEI.A | 11 | $1 | 06/30/2020 |
| Exchange Traded Concepts LLC | 24 | $2 | 06/30/2020 |
| HEI | 24 | $2 | 06/30/2020 |
| Glassman Wealth Services | $2 | 06/30/2020 | |
| HEI | 7 | $1 | 06/30/2020 |
| HEI.A | 11 | $1 | 06/30/2020 |
| Earnest Partners LLC | $2 | 03/31/2020 | |
| HEI.A | 39 | $2 | 03/31/2020 |
| ClariVest Asset Management LLC | $1 | 06/30/2020 | |
| HEI.A | 7 | $1 | 06/30/2020 |
| Bellevue Asset Management LLC | $1 | 06/30/2020 | |
| HEI.A | 13 | $1 | 06/30/2020 |
| Stonebridge Capital Advisors LLC | 16 | $1 | 03/31/2020 |
| HEI | 16 | $1 | 03/31/2020 |
| FNY Investment Advisers LLC | $0 | 06/30/2020 | |
| HEI.A | 8 | $0 | 06/30/2020 |
| Princeton Global Asset Management LLC | 9 | $0 | 06/30/2020 |
| HEI | 9 | $0 | 06/30/2020 |
| Massmutual Trust Co. FSB ADV | $0 | 03/31/2020 | |
| HEI.A | 0 | $0 | 03/31/2020 |
| SpiderRock Advisors LLC | $-59 | 03/31/2020 | |
| Put | 1,800 | $59 | 03/31/2020 |
| Group One Trading L.P. | $-264 | 03/31/2020 | |
| Put | 11,000 | $821 | 03/31/2020 |
| HEI | 7,463 | $557 | 03/31/2020 |
| Twin Tree Management LP | 1,155 | $-34,110 | 06/30/2020 |
| Put | 387,600 | $38,624 | 06/30/2020 |
| HEI | 22,462 | $2,238 | 06/30/2020 |
| Call | 21,900 | $2,182 | 06/30/2020 |
| HEI.A | 1,155 | $94 | 06/30/2020 |
See Summary: Institutional Holders of HEI
See Details: Top 10 Hedge Funds Holding HEI
Also See: HEI Holdings Changes
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