HoldingsChannel.com
Funds Holding HEI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,199,512 09/30/2019
     HEI.A7,645,165$743,950 09/30/2019
     HEI3,647,995$455,562 09/30/2019
BlackRock Inc. $1,066,039 09/30/2019
     HEI4,339,898$541,967 09/30/2019
     HEI.A5,385,577$524,072 09/30/2019
Janus Henderson Group PLC $460,116 09/30/2019
     HEI.A4,393,963$427,576 09/30/2019
     HEI260,572$32,540 09/30/2019
FMR LLC $425,023 09/30/2019
     HEI.A4,348,556$423,158 09/30/2019
     HEI14,931$1,865 09/30/2019
State Street Corp $345,036 09/30/2019
     HEI1,528,440$190,872 09/30/2019
     HEI.A1,584,261$154,164 09/30/2019
Morgan Stanley $299,233 09/30/2019
     HEI.A2,583,372$251,388 09/30/2019
     HEI383,127$47,845 09/30/2019
Kayne Anderson Rudnick Investment Management LLC $221,033 09/30/2019
     HEI.A2,271,425$221,033 09/30/2019
Renaissance Technologies LLC $190,832 09/30/2019
     HEI.A1,808,152$175,951 09/30/2019
     HEI119,164$14,881 09/30/2019
Fisher Asset Management LLC1,403,121$175,222 09/30/2019
     HEI1,403,121$175,222 09/30/2019
Goldman Sachs Group Inc. $171,858 09/30/2019
     HEI886,962$110,764 09/30/2019
     HEI.A627,823$61,094 09/30/2019
Invesco Ltd. $171,410 09/30/2019
     HEI1,348,773$168,435 09/30/2019
     HEI.A30,574$2,975 09/30/2019
Geode Capital Management LLC $148,741 09/30/2019
     HEI616,791$76,977 09/30/2019
     HEI.A737,966$71,764 09/30/2019
Baillie Gifford & Co. $148,284 09/30/2019
     HEI.A1,215,084$118,240 09/30/2019
     HEI240,579$30,044 09/30/2019
Federated Investors Inc. PA1,151,371$143,784 09/30/2019
     HEI1,151,371$143,784 09/30/2019
Wellington Management Group LLP $143,003 09/30/2019
     HEI.A1,469,563$143,003 09/30/2019
William Blair Investment Management LLC $130,505 09/30/2019
     HEI.A1,341,129$130,505 09/30/2019
JPMorgan Chase & Co. $126,853 09/30/2019
     HEI.A1,066,267$103,758 09/30/2019
     HEI184,945$23,095 09/30/2019
Franklin Resources Inc. $123,793 09/30/2019
     HEI985,375$123,053 09/30/2019
     HEI.A7,609$740 09/30/2019
Riverbridge Partners LLC983,038$122,762 09/30/2019
     HEI983,038$122,762 09/30/2019
Victory Capital Management Inc. $119,600 09/30/2019
     HEI.A933,333$90,823 09/30/2019
     HEI230,434$28,777 09/30/2019
Nuveen Asset Management LLC $118,925 09/30/2019
     HEI.A808,216$78,648 09/30/2019
     HEI322,523$40,277 09/30/2019
Wells Fargo & Company MN $115,382 09/30/2019
     HEI490,995$61,315 09/30/2019
     HEI.A555,612$54,067 09/30/2019
Royce & Associates LP $108,213 09/30/2019
     HEI640,210$79,949 09/30/2019
     HEI.A290,454$28,264 09/30/2019
Select Equity Group L.P. $104,837 09/30/2019
     HEI569,155$71,076 09/30/2019
     HEI.A346,942$33,761 09/30/2019
Stephens Investment Management Group LLC $88,812 09/30/2019
     HEI.A912,672$88,812 09/30/2019
Dimensional Fund Advisors LP $83,486 09/30/2019
     HEI.A479,415$46,652 09/30/2019
     HEI294,954$36,834 09/30/2019
Northern Trust Corp $83,114 09/30/2019
     HEI.A487,324$47,421 09/30/2019
     HEI285,817$35,693 09/30/2019
Ameriprise Financial Inc. $81,990 09/30/2019
     HEI.A676,042$65,788 09/30/2019
     HEI129,745$16,202 09/30/2019
MARSHALL WACE ASIA Ltd $81,735 09/30/2019
     HEI.A461,687$44,926 09/30/2019
     HEI294,748$36,809 09/30/2019
Price T Rowe Associates Inc. MD $81,023 09/30/2019
     HEI.A806,849$78,514 09/30/2019
     HEI20,093$2,509 09/30/2019
Wasatch Advisors Inc. $80,055 09/30/2019
     HEI.A822,682$80,055 09/30/2019
Snyder Capital Management L P $78,488 09/30/2019
     HEI.A806,580$78,488 09/30/2019
Legal & General Group Plc $69,199 09/30/2019
     HEI.A421,413$41,007 09/30/2019
     HEI225,754$28,192 09/30/2019
State of Wisconsin Investment Board $68,532 09/30/2019
     HEI.A704,261$68,532 09/30/2019
Chilton Investment Co. LLC539,950$67,429 09/30/2019
     HEI539,950$67,429 09/30/2019
Brown Advisory Inc.527,390$65,860 09/30/2019
     HEI527,390$65,860 09/30/2019
Millennium Management LLC $65,726 09/30/2019
     HEI.A607,299$59,096 09/30/2019
     HEI53,092$6,630 09/30/2019
Port Capital LLC $65,248 09/30/2019
     HEI.A670,515$65,248 09/30/2019
Principal Financial Group Inc. $64,369 09/30/2019
     HEI.A655,105$63,747 09/30/2019
     HEI4,978$622 09/30/2019
Silver Heights Capital Management Inc $63,664 09/30/2019
     HEI.A654,235$63,664 09/30/2019
Marshall Wace North America L.P.509,557$63,633 09/30/2019
     HEI509,557$63,633 09/30/2019
Ontario Teachers Pension Plan Board $61,658 09/30/2019
     HEI.A633,623$61,658 09/30/2019
EULAV Asset Management450,899$56,308 09/30/2019
     HEI450,899$56,308 09/30/2019
Bank of America Corp DE $55,766 09/30/2019
     HEI360,586$45,031 09/30/2019
     HEI.A110,331$10,735 09/30/2019
Deutsche Bank AG $54,137 09/30/2019
     HEI.A417,729$40,646 09/30/2019
     HEI108,066$13,491 09/30/2019
Lord Abbett & CO. LLC418,348$52,243 09/30/2019
     HEI418,348$52,243 09/30/2019
Raymond James & Associates $51,940 09/30/2019
     HEI.A463,447$45,098 09/30/2019
     HEI54,786$6,842 09/30/2019
UBS Group AG $50,434 09/30/2019
     HEI.A309,580$30,125 09/30/2019
     HEI168,831$21,083 09/30/2019
     Put6,200$774 09/30/2019
Sumitomo Mitsui Trust Holdings Inc. $49,905 09/30/2019
     HEI.A288,498$28,074 09/30/2019
     HEI174,818$21,831 09/30/2019
Los Angeles Capital Management & Equity Research Inc. $49,865 09/30/2019
     HEI373,679$46,665 09/30/2019
     HEI.A32,886$3,200 09/30/2019
American Century Companies Inc. $49,073 09/30/2019
     HEI353,054$44,089 09/30/2019
     HEI.A51,215$4,984 09/30/2019
Bank of New York Mellon Corp $48,374 09/30/2019
     HEI200,558$25,046 09/30/2019
     HEI.A239,727$23,328 09/30/2019
Giverny Capital Inc. $47,212 09/30/2019
     HEI.A485,174$47,212 09/30/2019
Quantum Capital Management LLC NJ $46,796 09/30/2019
     HEI.A480,892$46,796 09/30/2019
Charles Schwab Investment Management Inc. $45,889 09/30/2019
     HEI191,748$23,946 09/30/2019
     HEI.A225,494$21,943 09/30/2019
Schwartz Investment Counsel Inc. $45,524 09/30/2019
     HEI.A465,000$45,249 09/30/2019
     HEI2,200$275 09/30/2019
Westfield Capital Management Co. LP $45,463 09/30/2019
     HEI.A467,200$45,463 09/30/2019
Swiss National Bank $42,189 09/30/2019
     HEI.A251,120$24,436 09/30/2019
     HEI142,158$17,753 09/30/2019
Allianz Asset Management GmbH $40,271 09/30/2019
     HEI.A402,801$39,196 09/30/2019
     HEI8,614$1,075 09/30/2019
Bruderman Asset Management LLC $40,223 09/30/2019
     HEI221,959$27,010 09/30/2019
     HEI.A141,047$13,213 09/30/2019
Bamco Inc. NY $38,953 09/30/2019
     HEI.A238,613$23,219 09/30/2019
     HEI125,993$15,734 09/30/2019
UBS Asset Management Americas Inc. $38,637 09/30/2019
     HEI.A245,775$23,916 09/30/2019
     HEI117,884$14,721 09/30/2019
Mitsubishi UFJ Trust & Banking Corp $37,422 09/30/2019
     HEI.A346,016$33,671 09/30/2019
     HEI30,032$3,751 09/30/2019
Palisade Capital Management LLC NJ $36,914 09/30/2019
     HEI.A379,340$36,914 09/30/2019
D. E. Shaw & Co. Inc. $35,797 09/30/2019
     HEI.A260,678$25,367 09/30/2019
     HEI68,628$8,570 09/30/2019
     Call16,900$2,110 09/30/2019
     Put2,000$250 09/30/2019
AXA278,200$34,741 09/30/2019
     HEI278,200$34,741 09/30/2019
Landscape Capital Management L.L.C. $34,441 09/30/2019
     HEI.A353,932$34,441 09/30/2019
California Public Employees Retirement System $34,277 09/30/2019
     HEI.A202,850$19,739 09/30/2019
     HEI116,418$14,538 09/30/2019
Markel Corp $32,924 09/30/2019
     HEI.A338,344$32,924 09/30/2019
Assenagon Asset Management S.A. $31,125 09/30/2019
     HEI.A319,852$31,125 09/30/2019
Blair William & Co. IL $30,969 09/30/2019
     HEI239,070$29,855 09/30/2019
     HEI.A11,445$1,114 09/30/2019
New York State Common Retirement Fund $30,889 09/30/2019
     HEI.A170,550$16,596 09/30/2019
     HEI114,450$14,293 09/30/2019
Citadel Advisors LLC $30,490 09/30/2019
     HEI171,036$21,360 09/30/2019
     HEI.A128,994$12,552 09/30/2019
     Put60,000$7,493 09/30/2019
     Call32,600$4,071 09/30/2019
Neuberger Berman Group LLC $30,239 09/30/2019
     HEI232,596$29,047 09/30/2019
     HEI.A12,249$1,192 09/30/2019
Credit Suisse AG $29,934 09/30/2019
     HEI.A139,157$13,540 09/30/2019
     HEI84,373$10,537 09/30/2019
     Call46,900$5,857 09/30/2019
Putnam Investments LLC $29,786 09/30/2019
     HEI142,549$17,801 09/30/2019
     HEI.A123,165$11,985 09/30/2019
Whitebox Advisors LLC $25,245 09/30/2019
     HEI.A259,426$25,245 09/30/2019
Telemark Asset Management LLC225,000$24,652 09/30/2019
     HEI225,000$24,652 09/30/2019
First Trust Advisors LP197,025$24,604 09/30/2019
     HEI197,025$24,604 09/30/2019
Scopus Asset Management L.P. $24,071 09/30/2019
     HEI292,750$36,559 09/30/2019
     Put100,000$12,488 09/30/2019
Carlson Capital L P $23,834 09/30/2019
     HEI.A244,925$23,834 09/30/2019
Loomis Sayles & Co. L P184,900$23,090 09/30/2019
     HEI184,900$23,090 09/30/2019
Marshall Wace LLP $21,362 09/30/2019
     HEI.A118,138$11,496 09/30/2019
     HEI79,005$9,866 09/30/2019
Man Group plc $20,842 09/30/2019
     HEI.A150,666$14,662 09/30/2019
     HEI49,485$6,180 09/30/2019
Parametric Portfolio Associates LLC $20,481 09/30/2019
     HEI117,631$14,690 09/30/2019
     HEI.A59,507$5,791 09/30/2019
Kornitzer Capital Management Inc. KS $20,004 09/30/2019
     HEI.A205,565$20,004 09/30/2019
Barclays PLC $19,947 09/30/2019
     HEI109,985$13,736 09/30/2019
     HEI.A63,831$6,211 09/30/2019
AQR Capital Management LLC157,312$19,510 09/30/2019
     HEI157,312$19,510 09/30/2019
California State Teachers Retirement System $19,177 09/30/2019
     HEI.A172,079$16,745 09/30/2019
     HEI19,476$2,432 09/30/2019
Citigroup Inc. $19,132 09/30/2019
     HEI139,886$17,469 09/30/2019
     HEI.A17,090$1,663 09/30/2019
Echo Street Capital Management LLC $18,521 09/30/2019
     HEI.A190,326$18,521 09/30/2019
CQS Cayman LP $18,477 09/30/2019
     HEI.A189,878$18,477 09/30/2019
Bank of Nova Scotia $18,430 09/30/2019
     HEI.A189,395$18,430 09/30/2019
Alberta Investment Management Corp $18,262 09/30/2019
     HEI.A187,666$18,262 09/30/2019
State Board of Administration of Florida Retirement System $17,665 09/30/2019
     HEI73,025$9,119 09/30/2019
     HEI.A87,826$8,546 09/30/2019
Arrowstreet Capital Limited Partnership $17,582 09/30/2019
     HEI.A180,677$17,582 09/30/2019
Nordea Investment Management AB $17,396 09/30/2019
     HEI130,262$16,186 09/30/2019
     HEI.A12,512$1,210 09/30/2019
PNC Financial Services Group Inc. $17,389 09/30/2019
     HEI133,358$16,654 09/30/2019
     HEI.A7,558$735 09/30/2019
Aristotle Capital Boston LLC $17,037 09/30/2019
     HEI.A175,083$17,037 09/30/2019
East Coast Asset Management LLC. $16,845 09/30/2019
     HEI.A173,109$16,845 09/30/2019
Gamco Investors INC. ET AL $16,478 09/30/2019
     HEI127,334$15,901 09/30/2019
     HEI.A5,925$577 09/30/2019
Macquarie Group Ltd. $16,063 09/30/2019
     HEI127,757$15,955 09/30/2019
     HEI.A1,107$108 09/30/2019
Robeco Institutional Asset Management B.V. $16,043 09/30/2019
     HEI125,291$15,644 09/30/2019
     HEI.A4,106$399 09/30/2019
Cubist Systematic Strategies LLC $15,777 09/30/2019
     HEI106,122$13,253 09/30/2019
     HEI.A25,933$2,524 09/30/2019
LMR Partners LLP $15,385 09/30/2019
     HEI.A158,099$15,385 09/30/2019
Boston Financial Mangement LLC $15,061 09/30/2019
     HEI.A154,773$15,061 09/30/2019
Voloridge Investment Management LLC $14,497 09/30/2019
     HEI63,192$7,891 09/30/2019
     HEI.A52,900$6,606 09/30/2019
Fred Alger Management LLC112,175$14,008 09/30/2019
     HEI112,175$14,008 09/30/2019
Picton Mahoney Asset Management112,168$14,006 09/30/2019
     HEI112,168$14,006 09/30/2019
Sei Investments Co. $13,982 09/30/2019
     HEI71,093$8,879 09/30/2019
     HEI.A52,379$5,103 09/30/2019
Hsbc Holdings PLC $13,976 09/30/2019
     HEI67,167$8,387 09/30/2019
     HEI.A57,427$5,589 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $13,876 09/30/2019
     HEI.A72,404$7,046 09/30/2019
     HEI54,690$6,830 09/30/2019
BNP Paribas Arbitrage SA $13,755 09/30/2019
     HEI.A116,804$11,366 09/30/2019
     HEI19,134$2,389 09/30/2019
Nissay Asset Management Corp Japan ADV $13,237 09/30/2019
     HEI93,050$11,620 09/30/2019
     HEI.A16,614$1,617 09/30/2019
Rhumbline Advisers $13,213 09/30/2019
     HEI.A75,818$7,378 09/30/2019
     HEI46,723$5,835 09/30/2019
Natixis $13,001 09/30/2019
     HEI.A133,600$13,001 09/30/2019
Russell Investments Group Ltd. $12,442 09/30/2019
     HEI92,670$11,573 09/30/2019
     HEI.A8,924$869 09/30/2019
Susquehanna International Group LLP $12,394 09/30/2019
     HEI.A113,374$11,032 09/30/2019
     Put87,400$10,856 09/30/2019
     Call64,600$8,067 09/30/2019
     HEI33,242$4,151 09/30/2019
Copeland Capital Management LLC97,963$12,234 09/30/2019
     HEI97,963$12,234 09/30/2019
AGF Investments Inc.97,656$12,195 09/30/2019
     HEI97,656$12,195 09/30/2019
Navellier & Associates Inc96,166$12,009 09/30/2019
     HEI96,166$12,009 09/30/2019
The Manufacturers Life Insurance Company  $11,618 09/30/2019
     HEI.A119,236$11,618 09/30/2019
Lazard Asset Management LLC $11,244 09/30/2019
     HEI.A115,553$11,244 09/30/2019
State of New Jersey Common Pension Fund D $10,861 09/30/2019
     HEI.A69,900$6,802 09/30/2019
     HEI32,500$4,059 09/30/2019
Prudential Financial Inc. $10,612 09/30/2019
     HEI.A55,646$5,415 09/30/2019
     HEI41,619$5,197 09/30/2019
Two Sigma Advisers LP81,934$10,232 09/30/2019
     HEI81,934$10,232 09/30/2019
Oppenheimer Asset Management Inc. $9,549 09/30/2019
     HEI72,961$9,112 09/30/2019
     HEI.A4,488$437 09/30/2019
Stone Run Capital LLC76,256$9,523 09/30/2019
     HEI76,256$9,523 09/30/2019
Public Employees Retirement System of Ohio $9,489 09/30/2019
     HEI.A60,173$5,855 09/30/2019
     HEI29,099$3,634 09/30/2019
Envestnet Asset Management Inc. $9,257 09/30/2019
     HEI65,943$8,235 09/30/2019
     HEI.A10,507$1,022 09/30/2019
DF Dent & Co. Inc. $9,085 09/30/2019
     HEI.A93,360$9,085 09/30/2019
Pennsylvania Trust Co $9,033 09/30/2019
     HEI.A92,829$9,033 09/30/2019
Fort Baker Capital Management LP $8,650 09/30/2019
     HEI.A177,242$8,650 09/30/2019
Teacher Retirement System of Texas $8,494 09/30/2019
     HEI55,872$6,977 09/30/2019
     HEI.A15,589$1,517 09/30/2019
Stifel Financial Corp $8,477 09/30/2019
     HEI48,220$5,993 09/30/2019
     HEI.A25,427$2,484 09/30/2019
Stone Ridge Asset Management LLC $8,428 09/30/2019
     HEI35,615$4,448 09/30/2019
     HEI.A40,896$3,980 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $8,343 09/30/2019
     HEI.A45,700$4,447 09/30/2019
     HEI31,200$3,896 09/30/2019
Congress Asset Management Co. MA65,013$8,119 09/30/2019
     HEI65,013$8,119 09/30/2019
Venturi Wealth Management LLC $8,031 09/30/2019
     HEI.A82,528$8,031 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $7,988 09/30/2019
     HEI.A82,091$7,988 09/30/2019
Gabelli Funds LLC $7,955 09/30/2019
     HEI.A66,717$6,492 09/30/2019
     HEI11,718$1,463 09/30/2019
Gateway Investment Advisers LLC62,792$7,841 09/30/2019
     HEI62,792$7,841 09/30/2019
Hyman Charles D62,448$7,799 09/30/2019
     HEI62,448$7,799 09/30/2019
US Bancorp DE $7,761 09/30/2019
     HEI35,621$4,447 09/30/2019
     HEI.A34,059$3,314 09/30/2019
Canada Pension Plan Investment Board $7,697 09/30/2019
     HEI.A79,100$7,697 09/30/2019
Asset Management One Co. Ltd. $7,629 09/30/2019
     HEI32,365$4,041 09/30/2019
     HEI.A36,892$3,588 09/30/2019
Alliancebernstein L.P. $7,486 09/30/2019
     HEI.A45,323$4,410 09/30/2019
     HEI24,628$3,076 09/30/2019
Pictet Asset Management Ltd. $7,403 09/30/2019
     HEI.A42,200$4,106 09/30/2019
     HEI26,400$3,297 09/30/2019
LPL Financial LLC59,257$7,400 09/30/2019
     HEI59,257$7,400 09/30/2019
TCW Group Inc.59,224$7,396 09/30/2019
     HEI59,224$7,396 09/30/2019
Schroder Investment Management Group $7,311 09/30/2019
     HEI40,481$5,050 09/30/2019
     HEI.A23,200$2,261 09/30/2019
Skandinaviska Enskilda Banken AB publ  $6,859 09/30/2019
     HEI28,900$3,609 09/30/2019
     HEI.A33,400$3,250 09/30/2019
Conestoga Capital Advisors LLC $6,758 09/30/2019
     HEI.A69,448$6,758 09/30/2019
Korea Investment CORP $6,728 09/30/2019
     HEI35,100$4,383 09/30/2019
     HEI.A24,100$2,345 09/30/2019
Gilder Gagnon Howe & Co. LLC $6,656 09/30/2019
     HEI.A66,711$6,492 09/30/2019
     HEI1,316$164 09/30/2019
Thrivent Financial for Lutherans51,546$6,437 09/30/2019
     HEI51,546$6,437 09/30/2019
AMP Capital Investors Ltd $6,308 09/30/2019
     HEI.A43,914$4,279 09/30/2019
     HEI16,263$2,029 09/30/2019
Colony Group LLC50,201$6,269 09/30/2019
     HEI50,201$6,269 09/30/2019
Amundi Pioneer Asset Management Inc. $6,190 09/30/2019
     HEI.A33,188$3,229 09/30/2019
     HEI23,712$2,961 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $6,114 09/30/2019
     HEI.A34,913$3,397 09/30/2019
     HEI21,756$2,717 09/30/2019
Dupont Capital Management Corp48,383$6,042 09/30/2019
     HEI48,383$6,042 09/30/2019
Atika Capital Management LLC $6,033 09/30/2019
     HEI.A62,000$6,033 09/30/2019
Hancock Whitney Corp47,478$5,929 09/30/2019
     HEI47,478$5,929 09/30/2019
Mackenzie Financial Corp45,212$5,646 09/30/2019
     HEI45,212$5,646 09/30/2019
Engineers Gate Manager LP $5,509 09/30/2019
     HEI27,480$3,432 09/30/2019
     HEI.A21,347$2,077 09/30/2019
Marsico Capital Management LLC43,510$5,434 09/30/2019
     HEI43,510$5,434 09/30/2019
RMB Capital Management LLC $5,374 09/30/2019
     HEI22,268$2,781 09/30/2019
     HEI.A26,645$2,593 09/30/2019
Guggenheim Capital LLC42,175$5,267 09/30/2019
     HEI42,175$5,267 09/30/2019
Aperio Group LLC $5,227 09/30/2019
     HEI35,805$4,471 09/30/2019
     HEI.A7,769$756 09/30/2019
Great West Life Assurance Co. Can $5,202 09/30/2019
     HEI.A35,799$3,483 09/30/2019
     HEI13,762$1,719 09/30/2019
Commonwealth Equity Services LLC $5,176 09/30/2019
     HEI38,823$4,848 09/30/2019
     HEI.A3,375$328 09/30/2019
Tudor Investment Corp Et Al $5,098 09/30/2019
     HEI.A37,485$3,648 09/30/2019
     HEI11,615$1,450 09/30/2019
Royal Bank of Canada $4,925 09/30/2019
     HEI39,004$4,870 09/30/2019
     HEI.A573$55 09/30/2019
K2 Principal Fund L.P. $4,917 09/30/2019
     HEI.A50,525$4,917 09/30/2019
Dai Ichi Life Insurance Company Ltd38,231$4,774 09/30/2019
     HEI38,231$4,774 09/30/2019
Advisors Asset Management Inc.37,974$4,742 09/30/2019
     HEI37,974$4,742 09/30/2019
Raymond James Financial Services Advisors Inc. $4,485 09/30/2019
     HEI33,423$4,174 09/30/2019
     HEI.A3,200$311 09/30/2019
Virginia Retirement Systems ET AL $4,452 09/30/2019
     HEI.A39,600$3,853 09/30/2019
     HEI4,800$599 09/30/2019
ClariVest Asset Management LLC $4,396 09/30/2019
     HEI.A45,174$4,396 09/30/2019
ArrowMark Colorado Holdings LLC $4,108 09/30/2019
     HEI.A42,218$4,108 09/30/2019
Aviva PLC $4,028 09/30/2019
     HEI.A25,007$2,433 09/30/2019
     HEI12,775$1,595 09/30/2019
Squarepoint Ops LLC $4,021 09/30/2019
     HEI16,730$2,089 09/30/2019
     HEI.A19,858$1,932 09/30/2019
Stratos Wealth Partners LTD.31,383$3,919 09/30/2019
     HEI31,383$3,919 09/30/2019
EFG Asset Management Americas Corp.31,307$3,910 09/30/2019
     HEI31,307$3,910 09/30/2019
A.R.T. Advisors LLC $3,685 09/30/2019
     HEI17,967$2,244 09/30/2019
     HEI.A14,806$1,441 09/30/2019
Voya Investment Management LLC $3,487 09/30/2019
     HEI.A21,653$2,107 09/30/2019
     HEI11,049$1,380 09/30/2019
Janney Montgomery Scott LLC27,830$3,475 09/30/2019
     HEI27,830$3,475 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd26,902$3,359 09/30/2019
     HEI26,902$3,359 09/30/2019
Gulf International Bank UK Ltd $3,356 09/30/2019
     HEI.A20,080$1,953 09/30/2019
     HEI11,240$1,403 09/30/2019
M&T Bank Corp $3,287 09/30/2019
     HEI.A27,327$2,660 09/30/2019
     HEI5,023$627 09/30/2019
Achmea Investment Management B.V. $3,286 09/30/2019
     HEI21,828$2,726 09/30/2019
     HEI.A5,756$560 09/30/2019
Connor Clark & Lunn Investment Management Ltd.26,175$3,269 09/30/2019
     HEI26,175$3,269 09/30/2019
Nicholas Investment Partners LP25,490$3,183 09/30/2019
     HEI25,490$3,183 09/30/2019
Commerce Bank24,929$3,113 09/30/2019
     HEI24,929$3,113 09/30/2019
Treasurer of the State of North Carolina $3,049 09/30/2019
     HEI.A19,375$1,885 09/30/2019
     HEI9,324$1,164 09/30/2019
Suntrust Banks Inc. $3,008 09/30/2019
     HEI20,383$2,545 09/30/2019
     HEI.A4,757$463 09/30/2019
Two Sigma Investments LP23,890$2,983 09/30/2019
     HEI23,890$2,983 09/30/2019
Glenmede Trust Co. NA $2,959 09/30/2019
     HEI.A30,248$2,943 09/30/2019
     HEI133$16 09/30/2019
Andra AP fonden23,600$2,947 09/30/2019
     HEI23,600$2,947 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $2,938 09/30/2019
     HEI.A17,021$1,656 09/30/2019
     HEI10,262$1,282 09/30/2019
DNB Asset Management AS $2,900 09/30/2019
     HEI.A16,770$1,632 09/30/2019
     HEI10,150$1,268 09/30/2019
Private Advisor Group LLC22,403$2,798 09/30/2019
     HEI22,403$2,798 09/30/2019
K.J. Harrison & Partners Inc22,000$2,747 09/30/2019
     HEI22,000$2,747 09/30/2019
Gotham Asset Management LLC21,741$2,715 09/30/2019
     HEI21,741$2,715 09/30/2019
Bath Savings Trust Co21,699$2,710 09/30/2019
     HEI21,699$2,710 09/30/2019
Tuttle Tactical Management17,824$2,679 09/30/2019
     HEI17,824$2,679 09/30/2019
Cibc World Markets Corp27,469$2,673 09/30/2019
     HEI27,469$2,673 09/30/2019
Penobscot Investment Management Company Inc.21,022$2,625 09/30/2019
     HEI21,022$2,625 09/30/2019
Lisanti Capital Growth LLC21,021$2,625 09/30/2019
     HEI21,021$2,625 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,587 09/30/2019
     HEI.A17,037$1,658 09/30/2019
     HEI7,437$929 09/30/2019
Teachers Retirement System of The State of Kentucky $2,549 09/30/2019
     HEI.A26,191$2,549 09/30/2019
Oregon Public Employees Retirement Fund $2,478 09/30/2019
     HEI.A15,200$1,479 09/30/2019
     HEI8,000$999 09/30/2019
Ladenburg Thalmann Financial Services Inc. $2,449 09/30/2019
     HEI15,361$1,920 09/30/2019
     HEI.A5,395$529 09/30/2019
AlphaCrest Capital Management LLC $2,445 09/30/2019
     HEI10,308$1,287 09/30/2019
     HEI.A11,900$1,158 09/30/2019
Bahl & Gaynor Inc.19,373$2,419 09/30/2019
     HEI19,373$2,419 09/30/2019
Bayesian Capital Management LP $2,397 09/30/2019
     HEI14,600$1,823 09/30/2019
     HEI.A5,900$574 09/30/2019
Utah Retirement Systems $2,336 09/30/2019
     HEI.A14,521$1,413 09/30/2019
     HEI7,390$923 09/30/2019
Advisor Group Inc. $2,313 09/30/2019
     HEI17,506$2,190 09/30/2019
     HEI.A1,266$123 09/30/2019
HAP Trading LLC $2,303 09/30/2019
     HEI24,320$3,037 09/30/2019
     Put66,700$734 09/30/2019
Sterling Capital Management LLC $2,280 09/30/2019
     HEI.A23,429$2,280 09/30/2019
FNY Investment Advisers LLC $2,278 09/30/2019
     HEI.A23,412$2,278 09/30/2019
Jane Street Group LLC $2,239 09/30/2019
     HEI15,339$1,916 09/30/2019
     HEI.A3,318$323 09/30/2019
Professional Planning17,918$2,238 09/30/2019
     HEI17,918$2,238 09/30/2019
Mackay Shields LLC $2,226 09/30/2019
     HEI.A22,878$2,226 09/30/2019
Bridgeway Capital Management Inc. $2,219 09/30/2019
     HEI.A22,800$2,219 09/30/2019
NEXT Financial Group Inc $2,201 09/30/2019
     HEI11,697$1,461 09/30/2019
     HEI.A7,607$740 09/30/2019
Strategic Advisors LLC $2,182 09/30/2019
     HEI.A22,422$2,182 09/30/2019
Seeyond $2,176 09/30/2019
     HEI.A12,874$1,253 09/30/2019
     HEI7,388$923 09/30/2019
Doyle Wealth Management $2,163 09/30/2019
     HEI9,041$1,129 09/30/2019
     HEI.A10,623$1,034 09/30/2019
Atria Investments LLC $2,124 09/30/2019
     HEI.A21,831$2,124 09/30/2019
Standard Life Aberdeen plc $2,122 09/30/2019
     HEI.A14,825$1,443 09/30/2019
     HEI5,439$679 09/30/2019
Stevens Capital Management LP16,860$2,105 09/30/2019
     HEI16,860$2,105 09/30/2019
Virtue Capital Management LLC16,789$2,097 09/30/2019
     HEI16,789$2,097 09/30/2019
Toronto Dominion Bank $2,052 09/30/2019
     HEI.A12,215$1,189 09/30/2019
     HEI6,915$863 09/30/2019
Nomura Asset Management Co. Ltd. $1,996 09/30/2019
     HEI.A11,990$1,167 09/30/2019
     HEI6,640$829 09/30/2019
BOKF NA $1,990 09/30/2019
     HEI.A15,595$1,518 09/30/2019
     HEI3,777$472 09/30/2019
Huntington National Bank $1,987 09/30/2019
     HEI.A19,771$1,924 09/30/2019
     HEI508$63 09/30/2019
Railway Pension Investments Ltd15,700$1,960 09/30/2019
     HEI15,700$1,960 09/30/2019
Highland Capital Management LLC15,428$1,927 09/30/2019
     HEI15,428$1,927 09/30/2019
BBVA USA Bancshares Inc. $1,881 09/30/2019
     HEI.A16,746$1,629 09/30/2019
     HEI2,021$252 09/30/2019
Amalgamated Bank $1,868 09/30/2019
     HEI.A11,598$1,129 09/30/2019
     HEI5,916$739 09/30/2019
BB&T Securities LLC $1,848 09/30/2019
     HEI.A16,419$1,595 09/30/2019
     HEI2,043$253 09/30/2019
Advisory Services Network LLC13,709$1,834 09/30/2019
     HEI13,709$1,834 09/30/2019
Public Employees Retirement Association of Colorado $1,822 09/30/2019
     HEI.A14,794$1,440 09/30/2019
     HEI3,062$382 09/30/2019
Laurion Capital Management LP $1,815 09/30/2019
     HEI.A18,659$1,815 09/30/2019
Trexquant Investment LP14,130$1,765 09/30/2019
     HEI14,130$1,765 09/30/2019
Calamos Advisors LLC14,118$1,763 09/30/2019
     HEI14,118$1,763 09/30/2019
Hotaling Investment Management LLC14,107$1,762 09/30/2019
     HEI14,107$1,762 09/30/2019
Tobam $1,746 09/30/2019
     HEI.A17,944$1,746 09/30/2019
Parallax Volatility Advisers L.P. $1,696 09/30/2019
     Call13,500$1,686 09/30/2019
     HEI84$10 09/30/2019
Bradley Foster & Sargent Inc. CT13,500$1,686 09/30/2019
     HEI13,500$1,686 09/30/2019
Castleark Management LLC13,495$1,685 09/30/2019
     HEI13,495$1,685 09/30/2019
DekaBank Deutsche Girozentrale $1,653 09/30/2019
     HEI.A14,126$1,394 09/30/2019
     HEI1,974$259 09/30/2019
Hanseatic Management Services Inc.13,162$1,644 09/30/2019
     HEI13,162$1,644 09/30/2019
Creative Planning $1,643 09/30/2019
     HEI10,624$1,327 09/30/2019
     HEI.A3,243$316 09/30/2019
Natixis Advisors L.P. $1,642 09/30/2019
     HEI.A16,878$1,642 09/30/2019
Mint Tower Capital Management B.V. $1,632 09/30/2019
     HEI.A16,769$1,632 09/30/2019
GSA Capital Partners LLP13,036$1,628 09/30/2019
     HEI13,036$1,628 09/30/2019
Bank of Montreal Can $1,620 09/30/2019
     HEI8,297$1,036 09/30/2019
     HEI.A6,006$584 09/30/2019
Shell Asset Management Co. $1,600 09/30/2019
     HEI.A12,734$1,239 09/30/2019
     HEI2,890$361 09/30/2019
Acadian Asset Management LLC12,707$1,586 09/30/2019
     HEI12,707$1,586 09/30/2019
Seven Eight Capital LP12,463$1,556 09/30/2019
     HEI12,463$1,556 09/30/2019
Nisa Investment Advisors LLC $1,501 09/30/2019
     HEI.A15,430$1,501 09/30/2019
Strategic Wealth Advisors Group LLC11,716$1,463 09/30/2019
     HEI11,716$1,463 09/30/2019
HighTower Advisors LLC $1,459 09/30/2019
     HEI9,168$1,132 09/30/2019
     HEI.A3,347$327 09/30/2019
Mycio Wealth Partners LLC $1,446 09/30/2019
     HEI.A10,254$998 09/30/2019
     HEI3,588$448 09/30/2019
Maven Securities LTD $1,427 09/30/2019
     HEI.A14,700$1,427 09/30/2019
IFM Investors Pty Ltd $1,412 09/30/2019
     HEI5,656$706 09/30/2019
     HEI.A7,255$706 09/30/2019
Voya Financial Advisors Inc.11,157$1,392 09/30/2019
     HEI11,157$1,392 09/30/2019
Rafferty Asset Management LLC $1,375 09/30/2019
     HEI.A8,222$800 09/30/2019
     HEI4,606$575 09/30/2019
First Hawaiian Bank $1,360 09/30/2019
     HEI8,860$1,106 09/30/2019
     HEI.A2,613$254 09/30/2019
Cavalier Investments LLC10,625$1,327 09/30/2019
     HEI10,625$1,327 09/30/2019
Cim LLC10,472$1,308 09/30/2019
     HEI10,472$1,308 09/30/2019
Daiwa Securities Group Inc. $1,300 09/30/2019
     HEI.A11,127$1,083 09/30/2019
     HEI1,735$217 09/30/2019
PFG Advisors10,290$1,284 09/30/2019
     HEI10,290$1,284 09/30/2019
Jefferies Group LLC $1,276 09/30/2019
     HEI.A7,860$765 09/30/2019
     HEI4,093$511 09/30/2019
Campbell & CO Investment Adviser LLC10,156$1,268 09/30/2019
     HEI10,156$1,268 09/30/2019
Stephens Inc. AR $1,258 09/30/2019
     HEI.A8,432$821 09/30/2019
     HEI3,503$437 09/30/2019
Oxford Asset Management LLP $1,255 09/30/2019
     HEI.A12,898$1,255 09/30/2019
Intrinsic Edge Capital Management LLC10,000$1,249 09/30/2019
     HEI10,000$1,249 09/30/2019
OTA Financial Group L.P. $1,214 09/30/2019
     HEI.A12,482$1,214 09/30/2019
Cigna Investments Inc. New $1,213 09/30/2019
     HEI.A12,726$1,213 09/30/2019
Spark Investment Management LLC9,700$1,211 09/30/2019
     HEI9,700$1,211 09/30/2019
APG Asset Management N.V. $1,200 09/30/2019
     HEI7,900$905 09/30/2019
     HEI.A3,300$295 09/30/2019
First Quadrant L P CA $1,199 09/30/2019
     HEI.A12,318$1,199 09/30/2019
Bell Bank9,431$1,178 09/30/2019
     HEI9,431$1,178 09/30/2019
KBC Group NV $1,171 09/30/2019
     HEI.A11,879$1,156 09/30/2019
     HEI119$15 09/30/2019
ETF Managers Group LLC9,388$1,171 09/30/2019
     HEI9,388$1,171 09/30/2019
Fort L.P.9,246$1,155 09/30/2019
     HEI9,246$1,155 09/30/2019
Westpac Banking Corp $1,148 09/30/2019
     HEI.A6,093$593 09/30/2019
     HEI4,448$555 09/30/2019
Mercer Global Advisors Inc. ADV9,036$1,128 09/30/2019
     HEI9,036$1,128 09/30/2019
Cookson Peirce & Co. Inc.8,785$1,097 09/30/2019
     HEI8,785$1,097 09/30/2019
Schonfeld Strategic Advisors LLC8,600$1,074 09/30/2019
     HEI8,600$1,074 09/30/2019
Cutter & CO Brokerage Inc.8,455$1,056 09/30/2019
     HEI8,455$1,056 09/30/2019
Quantbot Technologies LP8,411$1,050 09/30/2019
     HEI8,411$1,050 09/30/2019
Empowered Funds LLC8,397$1,049 09/30/2019
     HEI8,397$1,049 09/30/2019
Rathbone Brothers plc8,189$1,023 09/30/2019
     HEI8,189$1,023 09/30/2019
Cambridge Investment Research Advisors Inc.8,152$1,018 09/30/2019
     HEI8,152$1,018 09/30/2019
Concorde Asset Management LLC8,102$1,012 09/30/2019
     HEI8,102$1,012 09/30/2019
Menta Capital LLC7,430$994 06/30/2019
     HEI7,430$994 06/30/2019
Polianta Ltd7,800$974 09/30/2019
     HEI7,800$974 09/30/2019
Cadence Capital Management LLC7,662$957 09/30/2019
     HEI7,662$957 09/30/2019
Wealth Enhancement Advisory Services LLC7,652$937 09/30/2019
     HEI7,652$937 09/30/2019
Bingham Osborn & Scarborough LLC $928 09/30/2019
     HEI.A9,533$928 09/30/2019
Heritage Trust Co $925 09/30/2019
     HEI.A9,510$925 09/30/2019
Piedmont Investment Advisors Inc. $920 09/30/2019
     HEI.A5,648$550 09/30/2019
     HEI2,963$370 09/30/2019
Moors & Cabot Inc.7,285$907 09/30/2019
     HEI7,285$907 09/30/2019
Metropolitan Life Insurance Co NY $906 09/30/2019
     HEI.A5,619$547 09/30/2019
     HEI2,871$359 09/30/2019
Dividend Assets Capital LLC $885 09/30/2019
     HEI4,130$516 09/30/2019
     HEI.A3,795$369 09/30/2019
USA Financial Portformulas Corp6,978$871 09/30/2019
     HEI6,978$871 09/30/2019
Dynamic Technology Lab Private Ltd6,805$850 09/30/2019
     HEI6,805$850 09/30/2019
HWG Holdings LP6,750$843 09/30/2019
     HEI6,750$843 09/30/2019
Chicago Equity Partners LLC6,711$838 09/30/2019
     HEI6,711$838 09/30/2019
Gardner Lewis Asset Management L P $793 09/30/2019
     HEI.A8,145$793 09/30/2019
Southeast Asset Advisors Inc.6,246$780 09/30/2019
     HEI6,246$780 09/30/2019
Ironwood Investment Counsel LLC $771 09/30/2019
     HEI3,496$436 09/30/2019
     HEI.A3,452$335 09/30/2019
Arete Wealth Advisors LLC6,018$752 09/30/2019
     HEI6,018$752 09/30/2019
Eqis Capital Management Inc.5,992$748 09/30/2019
     HEI5,992$748 09/30/2019
Global Wealth Management Investment Advisory Inc. $747 09/30/2019
     HEI5,615$701 09/30/2019
     HEI.A472$46 09/30/2019
AE Wealth Management LLC5,946$743 09/30/2019
     HEI5,946$743 09/30/2019
Meiji Yasuda Life Insurance Co $728 09/30/2019
     HEI.A5,050$491 09/30/2019
     HEI1,900$237 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd $717 09/30/2019
     HEI.A4,728$460 09/30/2019
     HEI2,058$257 09/30/2019
Tocqueville Asset Management L.P.5,597$699 09/30/2019
     HEI5,597$699 09/30/2019
WINTON GROUP Ltd5,482$685 09/30/2019
     HEI5,482$685 09/30/2019
Oakbrook Investments LLC $679 09/30/2019
     HEI.A6,976$679 09/30/2019
AlphaStar Capital Management LLC5,371$671 09/30/2019
     HEI5,371$671 09/30/2019
Strs Ohio $670 09/30/2019
     HEI.A3,613$351 09/30/2019
     HEI2,559$319 09/30/2019
FDx Advisors Inc. $668 09/30/2019
     HEI3,275$409 09/30/2019
     HEI.A2,667$259 09/30/2019
Employees Retirement System of Texas5,295$661 09/30/2019
     HEI5,295$661 09/30/2019
Neo Ivy Capital Management4,432$641 09/30/2019
     HEI4,432$641 09/30/2019
Verity Asset Management Inc.5,067$633 09/30/2019
     HEI5,067$633 09/30/2019
Caisse DE Depot ET Placement DU Quebec $631 09/30/2019
     HEI.A6,485$631 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,034$629 09/30/2019
     HEI5,034$629 09/30/2019
PEAK6 Investments LLC $624 09/30/2019
     Call5,000$624 09/30/2019
South Texas Money Management Ltd. $614 09/30/2019
     HEI3,296$412 09/30/2019
     HEI.A2,077$202 09/30/2019
Equitable Trust Co.4,880$609 09/30/2019
     HEI4,880$609 09/30/2019
Mark Sheptoff Financial Planning LLC4,840$604 09/30/2019
     HEI4,840$604 09/30/2019
SG Americas Securities LLC $599 09/30/2019
     HEI.A3,874$377 09/30/2019
     HEI1,778$222 09/30/2019
Centiva Capital LP4,721$590 09/30/2019
     HEI4,721$590 09/30/2019
Point72 Hong Kong Ltd $585 09/30/2019
     HEI2,430$303 09/30/2019
     HEI.A2,899$282 09/30/2019
C M Bidwell & Associates Ltd.4,600$574 09/30/2019
     HEI4,600$574 09/30/2019
Townsquare Capital LLC $565 09/30/2019
     HEI.A5,987$565 09/30/2019
Prudential PLC4,486$561 09/30/2019
     HEI4,486$561 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,451$556 09/30/2019
     HEI4,451$556 09/30/2019
Chartwell Investment Partners LLC4,445$555 09/30/2019
     HEI4,445$555 09/30/2019
Symmetry Partners LLC4,442$555 09/30/2019
     HEI4,442$555 09/30/2019
Virtu Financial LLC4,404$550 09/30/2019
     HEI4,404$550 09/30/2019
Arthur M. Cohen & Associates LLC $542 09/30/2019
     HEI2,240$305 09/30/2019
     HEI.A2,240$237 09/30/2019
Flagship Harbor Advisors LLC $541 09/30/2019
     HEI2,306$288 09/30/2019
     HEI.A2,608$253 09/30/2019
Capital Analysts LLC $540 09/30/2019
     HEI.A5,553$540 09/30/2019
Quantinno Capital Management LP4,315$539 09/30/2019
     HEI4,315$539 09/30/2019
First Republic Investment Management Inc. $532 09/30/2019
     HEI.A2,759$268 09/30/2019
     HEI2,111$264 09/30/2019
Bluestein R H & Co.4,200$524 09/30/2019
     HEI4,200$524 09/30/2019
Teza Capital Management LLC4,197$524 09/30/2019
     HEI4,197$524 09/30/2019
CIBC Asset Management Inc $518 09/30/2019
     HEI.A5,326$518 09/30/2019
Meiji Yasuda Asset Management Co Ltd. $517 09/30/2019
     HEI.A3,000$292 09/30/2019
     HEI1,800$225 09/30/2019
ETRADE Capital Management LLC3,995$499 09/30/2019
     HEI3,995$499 09/30/2019
Cresset Asset Management LLC3,945$493 09/30/2019
     HEI3,945$493 09/30/2019
Paloma Partners Management Co3,910$489 09/30/2019
     HEI3,910$489 09/30/2019
Winslow Evans & Crocker Inc.3,878$486 09/30/2019
     HEI3,878$486 09/30/2019
Bfsg LLC3,817$477 09/30/2019
     HEI3,817$477 09/30/2019
Meadow Creek Investment Management LLC $475 09/30/2019
     HEI.A4,318$420 09/30/2019
     HEI442$55 09/30/2019
ExodusPoint Capital Management LP3,700$462 09/30/2019
     HEI3,700$462 09/30/2019
Alpine Woods Capital Investors LLC3,660$457 09/30/2019
     HEI3,660$457 09/30/2019
Meridian Wealth Management LLC3,612$451 09/30/2019
     HEI3,612$451 09/30/2019
Nikko Asset Management Americas Inc.3,600$450 09/30/2019
     HEI3,600$450 09/30/2019
Vestmark Advisory Solutions Inc.3,589$448 09/30/2019
     HEI3,589$448 09/30/2019
Fulcrum Equity Management3,477$434 09/30/2019
     HEI3,477$434 09/30/2019
Howe & Rusling Inc.3,455$431 09/30/2019
     HEI3,455$431 09/30/2019
Diamant Asset Management Inc.3,392$424 09/30/2019
     HEI3,392$424 09/30/2019
Sciencast Management LP $420 09/30/2019
     HEI.A2,300$217 09/30/2019
     HEI1,650$203 09/30/2019
National Asset Management Inc.3,318$415 09/30/2019
     HEI3,318$415 09/30/2019
Cerebellum GP LLC $408 09/30/2019
     HEI.A4,196$408 09/30/2019
First Allied Advisory Services Inc. $406 09/30/2019
     HEI2,513$314 09/30/2019
     HEI.A952$92 09/30/2019
Benjamin F. Edwards & Company Inc.3,222$402 09/30/2019
     HEI3,222$402 09/30/2019
MML Investors Services LLC3,135$391 09/30/2019
     HEI3,135$391 09/30/2019
Elkfork Partners LLC $391 09/30/2019
     HEI.A3,556$346 09/30/2019
     HEI364$45 09/30/2019
Barometer Capital Management Inc. $389 09/30/2019
     HEI.A4,000$389 09/30/2019
Banco Santander S.A.3,081$385 09/30/2019
     HEI3,081$385 09/30/2019
Bessemer Group Inc.3,056$381 09/30/2019
     HEI3,056$381 09/30/2019
Washington Capital Management Inc.3,000$375 09/30/2019
     HEI3,000$375 09/30/2019
Telemus Capital LLC3,000$375 09/30/2019
     HEI3,000$375 09/30/2019
Barings LLC $374 09/30/2019
     HEI1,992$249 09/30/2019
     HEI.A1,288$125 09/30/2019
Meeder Asset Management Inc. $372 09/30/2019
     HEI2,944$368 09/30/2019
     HEI.A39$4 09/30/2019
Oppenheimer & Co. Inc.2,938$367 09/30/2019
     HEI2,938$367 09/30/2019
Garrison Bradford & Associates Inc. $367 09/30/2019
     HEI.A3,775$367 09/30/2019
New England Research & Management Inc.2,925$365 09/30/2019
     HEI2,925$365 09/30/2019
Northwestern Mutual Wealth Management Co.2,904$363 09/30/2019
     HEI2,904$363 09/30/2019
Veritable L.P.2,895$362 09/30/2019
     HEI2,895$362 09/30/2019
Sigma Planning Corp2,889$361 09/30/2019
     HEI2,889$361 09/30/2019
Financial Counselors Inc. $357 09/30/2019
     HEI.A3,667$357 09/30/2019
Private Advisory Group LLC2,862$357 09/30/2019
     HEI2,862$357 09/30/2019
Hengehold Capital Management LLC2,808$351 09/30/2019
     HEI2,808$351 09/30/2019
Alps Advisors Inc. $350 09/30/2019
     HEI.A3,593$350 09/30/2019
Thoroughbred Financial Services LLC2,555$319 09/30/2019
     HEI2,555$319 09/30/2019
Cowen AND Company LLC2,500$312 09/30/2019
     HEI2,500$312 09/30/2019
ARP Americas LP2,500$312 09/30/2019
     HEI2,500$312 09/30/2019
Crescent Grove Advisors LLC2,500$312 09/30/2019
     HEI2,500$312 09/30/2019
Private Trust Co. NA2,498$311 09/30/2019
     HEI2,498$311 09/30/2019
Glen Harbor Capital Management LLC $308 09/30/2019
     HEI.A2,794$272 09/30/2019
     HEI286$36 09/30/2019
O Shaughnessy Asset Management LLC2,448$306 09/30/2019
     HEI2,448$306 09/30/2019
Redwood Investments LLC2,420$302 09/30/2019
     HEI2,420$302 09/30/2019
American International Group Inc. $300 09/30/2019
     HEI.A1,865$181 09/30/2019
     HEI953$119 09/30/2019
Baird Financial Group Inc.2,403$300 09/30/2019
     HEI2,403$300 09/30/2019
Redpoint Investment Management Pty Ltd2,388$298 09/30/2019
     HEI2,388$298 09/30/2019
NumerixS Investment Technologies Inc $284 09/30/2019
     HEI.A2,791$272 09/30/2019
     HEI100$12 09/30/2019
Calamos Wealth Management LLC2,162$270 09/30/2019
     HEI2,162$270 09/30/2019
IHT Wealth Management LLC2,154$269 09/30/2019
     HEI2,154$269 09/30/2019
Advantage Investment Management LLC2,149$268 09/30/2019
     HEI2,149$268 09/30/2019
Integrated Wealth Concepts LLC2,132$266 09/30/2019
     HEI2,132$266 09/30/2019
Carlson Capital Management2,114$264 09/30/2019
     HEI2,114$264 09/30/2019
Blue Chip Wealth Management Inc.2,115$264 09/30/2019
     HEI2,115$264 09/30/2019
Security Asset Management2,105$263 09/30/2019
     HEI2,105$263 09/30/2019
ARGI Investment Services LLC2,033$254 09/30/2019
     HEI2,033$254 09/30/2019
Capital Fund Management S.A. $250 09/30/2019
     Call10,200$1,274 09/30/2019
     Put8,200$1,024 09/30/2019
CHICAGO TRUST Co NA2,000$250 09/30/2019
     HEI2,000$250 09/30/2019
Huber Financial Advisors LLC2,000$250 09/30/2019
     HEI2,000$250 09/30/2019
Harvest Fund Management Co. Ltd1,993$249 09/30/2019
     HEI1,993$249 09/30/2019
Wedbush Securities Inc.1,974$247 09/30/2019
     HEI1,974$247 09/30/2019
GM Advisory Group Inc.1,975$247 09/30/2019
     HEI1,975$247 09/30/2019
Driehaus Capital Management LLC1,952$244 09/30/2019
     HEI1,952$244 09/30/2019
RKL Wealth Management LLC1,952$243 09/30/2019
     HEI1,952$243 09/30/2019
Claraphi Advisory Network LLC $243 09/30/2019
     HEI1,937$242 09/30/2019
     HEI.A15$1 09/30/2019
World Asset Management Inc $242 09/30/2019
     HEI.A2,490$242 09/30/2019
AGF Investments LLC $238 09/30/2019
     HEI.A2,373$231 09/30/2019
     HEI56$7 09/30/2019
Integrated Investment Consultants LLC1,902$238 09/30/2019
     HEI1,902$238 09/30/2019
Comerica Bank $237 09/30/2019
     HEI.A2,536$237 09/30/2019
Fox Run Management L.L.C.1,899$237 09/30/2019
     HEI1,899$237 09/30/2019
LS Investment Advisors LLC $235 09/30/2019
     HEI986$123 09/30/2019
     HEI.A1,152$112 09/30/2019
Riverhead Capital Management LLC $235 09/30/2019
     HEI.A2,286$222 09/30/2019
     HEI100$13 09/30/2019
Ellington Management Group LLC $234 09/30/2019
     HEI.A2,400$234 09/30/2019
Bronfman E.L. Rothschild L.P.1,850$231 09/30/2019
     HEI1,850$231 09/30/2019
FineMark National Bank & Trust1,837$229 09/30/2019
     HEI1,837$229 09/30/2019
Nwam LLC1,807$226 09/30/2019
     HEI1,807$226 09/30/2019
Yorktown Management & Research Co Inc1,800$225 09/30/2019
     HEI1,800$225 09/30/2019
Neuburgh Advisers LLC $224 09/30/2019
     HEI.A2,032$198 09/30/2019
     HEI208$26 09/30/2019
Rehmann Capital Advisory Group1,672$224 06/30/2019
     HEI1,672$224 06/30/2019
GWM Advisors LLC1,764$220 09/30/2019
     HEI1,764$220 09/30/2019
Blueshift Asset Management LLC $220 09/30/2019
     HEI.A2,262$220 09/30/2019
Captrust Financial Advisors1,756$219 09/30/2019
     HEI1,756$219 09/30/2019
Greenleaf Trust1,733$216 09/30/2019
     HEI1,733$216 09/30/2019
Two Sigma Securities LLC1,691$211 09/30/2019
     HEI1,691$211 09/30/2019
Pinebridge Investments L.P. $210 09/30/2019
     HEI.A2,157$210 09/30/2019
Asahi Life Asset Management CO. LTD.1,670$209 09/30/2019
     HEI1,670$209 09/30/2019
MANA Advisors LLC1,664$208 09/30/2019
     HEI1,664$208 09/30/2019
Verition Fund Management LLC $204 09/30/2019
     HEI.A2,096$204 09/30/2019
Ancora Advisors LLC1,618$202 09/30/2019
     HEI1,618$202 09/30/2019
CENTRAL TRUST Co1,530$191 09/30/2019
     HEI1,530$191 09/30/2019
Parkside Financial Bank & Trust1,511$189 09/30/2019
     HEI1,511$189 09/30/2019
Tiverton Asset Management LLC1,366$170 09/30/2019
     HEI1,366$170 09/30/2019
GQ Asset Management LLC1,349$168 09/30/2019
     HEI1,349$168 09/30/2019
Fifth Third Bancorp1,295$162 09/30/2019
     HEI1,295$162 09/30/2019
First Manhattan Co. $161 09/30/2019
     HEI.A1,653$160 09/30/2019
     HEI16$1 09/30/2019
Roble Belko & Company Inc $152 09/30/2019
     HEI.A1,563$152 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt $150 09/30/2019
     HEI.A900$88 09/30/2019
     HEI500$62 09/30/2019
Prelude Capital Management LLC $143 09/30/2019
     HEI875$109 09/30/2019
     HEI.A350$34 09/30/2019
Plante Moran Financial Advisors LLC $109 09/30/2019
     HEI.A602$59 09/30/2019
     HEI404$50 09/30/2019
Sowell Financial Services LLC $102 09/30/2019
     HEI.A1,051$102 09/30/2019
Tompkins Financial Corp702$88 09/30/2019
     HEI702$88 09/30/2019
Paradigm Asset Management Co. LLC $88 09/30/2019
     HEI.A908$88 09/30/2019
Berman Capital Advisors LLC $76 09/30/2019
     HEI428$53 09/30/2019
     HEI.A243$23 09/30/2019
Johnson Financial Group Inc.571$71 09/30/2019
     HEI571$71 09/30/2019
Trust Co. of Vermont550$69 09/30/2019
     HEI550$69 09/30/2019
Executive Wealth Management LLC519$64 09/30/2019
     HEI519$64 09/30/2019
Tortoise Investment Management LLC $59 09/30/2019
     HEI.A608$59 09/30/2019
Smithfield Trust Co. $54 09/30/2019
     HEI.A551$54 09/30/2019
West Oak Capital LLC400$50 09/30/2019
     HEI400$50 09/30/2019
Private Capital Group LLC $43 09/30/2019
     HEI196$25 09/30/2019
     HEI.A187$18 09/30/2019
Baystate Wealth Management LLC328$41 09/30/2019
     HEI328$41 09/30/2019
Weil Company Inc.312$39 09/30/2019
     HEI312$39 09/30/2019
Cypress Capital Management LLC WY 290$36 09/30/2019
     HEI290$36 09/30/2019
Proequities Inc. $35 09/30/2019
     HEI277$35 09/30/2019
     HEI.A0$0 09/30/2019
Harding Loevner LP279$35 09/30/2019
     HEI279$35 09/30/2019
IFP Advisors Inc268$34 09/30/2019
     HEI268$34 09/30/2019
Squar Milner Financial Services LLC $33 09/30/2019
     HEI.A344$33 09/30/2019
Capital Advisors Ltd. LLC247$31 09/30/2019
     HEI247$31 09/30/2019
Quadrant Capital Group LLC252$31 09/30/2019
     HEI252$31 09/30/2019
BerganKDV Wealth Management LLC241$30 09/30/2019
     HEI241$30 09/30/2019
Reilly Financial Advisors LLC233$29 09/30/2019
     HEI233$29 09/30/2019
Certified Advisory Corp $28 09/30/2019
     HEI.A292$28 09/30/2019
Tower Research Capital LLC TRC  $26 09/30/2019
     HEI177$22 09/30/2019
     HEI.A46$4 09/30/2019
Rational Advisors LLC200$25 09/30/2019
     HEI200$25 09/30/2019
Carroll Financial Associates Inc. $25 09/30/2019
     HEI193$24 09/30/2019
     HEI.A15$1 09/30/2019
CWM LLC196$24 09/30/2019
     HEI196$24 09/30/2019
Balentine LLC $24 09/30/2019
     HEI.A250$24 09/30/2019
MV Capital Management Inc. $23 09/30/2019
     HEI.A237$23 09/30/2019
Signaturefd LLC $22 09/30/2019
     HEI146$18 09/30/2019
     HEI.A37$4 09/30/2019
Versant Capital Management Inc167$20 09/30/2019
     HEI167$20 09/30/2019
Shine Investment Advisory Services Inc.147$18 09/30/2019
     HEI147$18 09/30/2019
Parallel Advisors LLC140$18 09/30/2019
     HEI140$18 09/30/2019
Brown Brothers Harriman & Co.126$16 09/30/2019
     HEI126$16 09/30/2019
Altshuler Shaham Ltd129$16 09/30/2019
     HEI129$16 09/30/2019
CSat Investment Advisory L.P.128$16 09/30/2019
     HEI128$16 09/30/2019
FTB Advisors Inc. $13 09/30/2019
     HEI.A135$13 09/30/2019
Catalyst Capital Advisors LLC100$12 09/30/2019
     HEI100$12 09/30/2019
Global Retirement Partners LLC100$12 09/30/2019
     HEI100$12 09/30/2019
Allworth Financial LP85$11 09/30/2019
     HEI85$11 09/30/2019
Financial Architects Inc78$10 09/30/2019
     HEI78$10 09/30/2019
Brand Asset Management Group Inc.77$10 09/30/2019
     HEI77$10 09/30/2019
Hudock Capital Group LLC $7 09/30/2019
     HEI43$5 09/30/2019
     HEI.A25$2 09/30/2019
Lake Point Wealth Management50$7 06/30/2019
     HEI50$7 06/30/2019
TCI Wealth Advisors Inc.46$6 09/30/2019
     HEI46$6 09/30/2019
Gemmer Asset Management LLC50$6 09/30/2019
     HEI50$6 09/30/2019
Valeo Financial Advisors LLC $5 09/30/2019
     HEI29$4 09/30/2019
     HEI.A12$1 09/30/2019
Earnest Partners LLC $4 09/30/2019
     HEI.A39$4 09/30/2019
B & T Capital Management DBA Alpha Capital Management $2 09/30/2019
     HEI.A25$2 09/30/2019
Cornerstone Advisors Inc.13$2 09/30/2019
     HEI13$2 09/30/2019
San Francisco Sentry Investment Group CA17$2 09/30/2019
     HEI17$2 09/30/2019
Stonebridge Capital Advisors LLC16$2 09/30/2019
     HEI16$2 09/30/2019
Steward Partners Investment Advisory LLC17$2 09/30/2019
     HEI17$2 09/30/2019
Whittier Trust Co.9$1 09/30/2019
     HEI9$1 09/30/2019
Candriam Luxembourg S.C.A. $1 09/30/2019
     HEI.A9,608$1 09/30/2019
Glassman Wealth Services9$1 09/30/2019
     HEI9$1 09/30/2019
MUFG Americas Holdings Corp $0 09/30/2019
     HEI.A0$0 09/30/2019
Credit Agricole S A $0 09/30/2019
     HEI.A1$0 09/30/2019
Cutler Group LP $-12 09/30/2019
     Put1,200$21 09/30/2019
     HEI75$9 09/30/2019
Group One Trading L.P. $-175 09/30/2019
     Put8,200$1,024 09/30/2019
     Call6,800$849 09/30/2019
Wolverine Trading LLC $-787 09/30/2019
     Put38,100$4,753 09/30/2019
     Call23,400$2,919 09/30/2019
     HEI8,395$1,047 09/30/2019
Caption Management LLC $-2,911 09/30/2019
     Put33,300$4,159 09/30/2019
     HEI9,990$1,248 09/30/2019
Fir Tree Capital Management LP28,400$-3,547 09/30/2019
     Put28,400$3,547 09/30/2019

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

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