HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | $1,199,512 | 09/30/2019 | |
| HEI.A | 7,645,165 | $743,950 | 09/30/2019 |
| HEI | 3,647,995 | $455,562 | 09/30/2019 |
| BlackRock Inc. | $1,066,039 | 09/30/2019 | |
| HEI | 4,339,898 | $541,967 | 09/30/2019 |
| HEI.A | 5,385,577 | $524,072 | 09/30/2019 |
| Janus Henderson Group PLC | $460,116 | 09/30/2019 | |
| HEI.A | 4,393,963 | $427,576 | 09/30/2019 |
| HEI | 260,572 | $32,540 | 09/30/2019 |
| FMR LLC | $425,023 | 09/30/2019 | |
| HEI.A | 4,348,556 | $423,158 | 09/30/2019 |
| HEI | 14,931 | $1,865 | 09/30/2019 |
| State Street Corp | $345,036 | 09/30/2019 | |
| HEI | 1,528,440 | $190,872 | 09/30/2019 |
| HEI.A | 1,584,261 | $154,164 | 09/30/2019 |
| Morgan Stanley | $299,233 | 09/30/2019 | |
| HEI.A | 2,583,372 | $251,388 | 09/30/2019 |
| HEI | 383,127 | $47,845 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | $221,033 | 09/30/2019 | |
| HEI.A | 2,271,425 | $221,033 | 09/30/2019 |
| Renaissance Technologies LLC | $190,832 | 09/30/2019 | |
| HEI.A | 1,808,152 | $175,951 | 09/30/2019 |
| HEI | 119,164 | $14,881 | 09/30/2019 |
 Fisher Asset Management LLC | 1,403,121 | $175,222 | 09/30/2019 |
| HEI | 1,403,121 | $175,222 | 09/30/2019 |
| Goldman Sachs Group Inc. | $171,858 | 09/30/2019 | |
| HEI | 886,962 | $110,764 | 09/30/2019 |
| HEI.A | 627,823 | $61,094 | 09/30/2019 |
| Invesco Ltd. | $171,410 | 09/30/2019 | |
| HEI | 1,348,773 | $168,435 | 09/30/2019 |
| HEI.A | 30,574 | $2,975 | 09/30/2019 |
| Geode Capital Management LLC | $148,741 | 09/30/2019 | |
| HEI | 616,791 | $76,977 | 09/30/2019 |
| HEI.A | 737,966 | $71,764 | 09/30/2019 |
| Baillie Gifford & Co. | $148,284 | 09/30/2019 | |
| HEI.A | 1,215,084 | $118,240 | 09/30/2019 |
| HEI | 240,579 | $30,044 | 09/30/2019 |
| Federated Investors Inc. PA | 1,151,371 | $143,784 | 09/30/2019 |
| HEI | 1,151,371 | $143,784 | 09/30/2019 |
| Wellington Management Group LLP | $143,003 | 09/30/2019 | |
| HEI.A | 1,469,563 | $143,003 | 09/30/2019 |
| William Blair Investment Management LLC | $130,505 | 09/30/2019 | |
| HEI.A | 1,341,129 | $130,505 | 09/30/2019 |
| JPMorgan Chase & Co. | $126,853 | 09/30/2019 | |
| HEI.A | 1,066,267 | $103,758 | 09/30/2019 |
| HEI | 184,945 | $23,095 | 09/30/2019 |
| Franklin Resources Inc. | $123,793 | 09/30/2019 | |
| HEI | 985,375 | $123,053 | 09/30/2019 |
| HEI.A | 7,609 | $740 | 09/30/2019 |
| Victory Capital Management Inc. | $119,600 | 09/30/2019 | |
| HEI.A | 933,333 | $90,823 | 09/30/2019 |
| HEI | 230,434 | $28,777 | 09/30/2019 |
| Nuveen Asset Management LLC | $118,925 | 09/30/2019 | |
| HEI.A | 808,216 | $78,648 | 09/30/2019 |
| HEI | 322,523 | $40,277 | 09/30/2019 |
| Wells Fargo & Company MN | $115,382 | 09/30/2019 | |
| HEI | 490,995 | $61,315 | 09/30/2019 |
| HEI.A | 555,612 | $54,067 | 09/30/2019 |
| Riverbridge Partners LLC | 979,393 | $111,798 | 12/31/2019 |
| HEI | 979,393 | $111,798 | 12/31/2019 |
| Royce & Associates LP | $108,213 | 09/30/2019 | |
| HEI | 640,210 | $79,949 | 09/30/2019 |
| HEI.A | 290,454 | $28,264 | 09/30/2019 |
| Select Equity Group L.P. | $104,837 | 09/30/2019 | |
| HEI | 569,155 | $71,076 | 09/30/2019 |
| HEI.A | 346,942 | $33,761 | 09/30/2019 |
| Stephens Investment Management Group LLC | $88,812 | 09/30/2019 | |
| HEI.A | 912,672 | $88,812 | 09/30/2019 |
| Dimensional Fund Advisors LP | $83,486 | 09/30/2019 | |
| HEI.A | 479,415 | $46,652 | 09/30/2019 |
| HEI | 294,954 | $36,834 | 09/30/2019 |
| Northern Trust Corp | $83,114 | 09/30/2019 | |
| HEI.A | 487,324 | $47,421 | 09/30/2019 |
| HEI | 285,817 | $35,693 | 09/30/2019 |
| Ameriprise Financial Inc. | $81,990 | 09/30/2019 | |
| HEI.A | 676,042 | $65,788 | 09/30/2019 |
| HEI | 129,745 | $16,202 | 09/30/2019 |
| MARSHALL WACE ASIA Ltd | $81,735 | 09/30/2019 | |
| HEI.A | 461,687 | $44,926 | 09/30/2019 |
| HEI | 294,748 | $36,809 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | $81,023 | 09/30/2019 | |
| HEI.A | 806,849 | $78,514 | 09/30/2019 |
| HEI | 20,093 | $2,509 | 09/30/2019 |
| Wasatch Advisors Inc. | $80,055 | 09/30/2019 | |
| HEI.A | 822,682 | $80,055 | 09/30/2019 |
| Snyder Capital Management L P | $78,488 | 09/30/2019 | |
| HEI.A | 806,580 | $78,488 | 09/30/2019 |
| Legal & General Group Plc | $69,199 | 09/30/2019 | |
| HEI.A | 421,413 | $41,007 | 09/30/2019 |
| HEI | 225,754 | $28,192 | 09/30/2019 |
| State of Wisconsin Investment Board | $68,532 | 09/30/2019 | |
| HEI.A | 704,261 | $68,532 | 09/30/2019 |
| Chilton Investment Co. LLC | 539,950 | $67,429 | 09/30/2019 |
| HEI | 539,950 | $67,429 | 09/30/2019 |
| Brown Advisory Inc. | 527,390 | $65,860 | 09/30/2019 |
| HEI | 527,390 | $65,860 | 09/30/2019 |
| Millennium Management LLC | $65,726 | 09/30/2019 | |
| HEI.A | 607,299 | $59,096 | 09/30/2019 |
| HEI | 53,092 | $6,630 | 09/30/2019 |
| Port Capital LLC | $65,248 | 09/30/2019 | |
| HEI.A | 670,515 | $65,248 | 09/30/2019 |
| Principal Financial Group Inc. | $64,369 | 09/30/2019 | |
| HEI.A | 655,105 | $63,747 | 09/30/2019 |
| HEI | 4,978 | $622 | 09/30/2019 |
| Silver Heights Capital Management Inc | $63,664 | 09/30/2019 | |
| HEI.A | 654,235 | $63,664 | 09/30/2019 |
| Marshall Wace North America L.P. | 509,557 | $63,633 | 09/30/2019 |
| HEI | 509,557 | $63,633 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | $61,658 | 09/30/2019 | |
| HEI.A | 633,623 | $61,658 | 09/30/2019 |
| EULAV Asset Management | 450,899 | $56,308 | 09/30/2019 |
| HEI | 450,899 | $56,308 | 09/30/2019 |
| Bank of America Corp DE | $55,766 | 09/30/2019 | |
| HEI | 360,586 | $45,031 | 09/30/2019 |
| HEI.A | 110,331 | $10,735 | 09/30/2019 |
| Deutsche Bank AG | $54,137 | 09/30/2019 | |
| HEI.A | 417,729 | $40,646 | 09/30/2019 |
| HEI | 108,066 | $13,491 | 09/30/2019 |
| Lord Abbett & CO. LLC | 418,348 | $52,243 | 09/30/2019 |
| HEI | 418,348 | $52,243 | 09/30/2019 |
| Raymond James & Associates | $51,940 | 09/30/2019 | |
| HEI.A | 463,447 | $45,098 | 09/30/2019 |
| HEI | 54,786 | $6,842 | 09/30/2019 |
| UBS Group AG | $50,434 | 09/30/2019 | |
| HEI.A | 309,580 | $30,125 | 09/30/2019 |
| HEI | 168,831 | $21,083 | 09/30/2019 |
| Put | 6,200 | $774 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | $49,905 | 09/30/2019 | |
| HEI.A | 288,498 | $28,074 | 09/30/2019 |
| HEI | 174,818 | $21,831 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | $49,865 | 09/30/2019 | |
| HEI | 373,679 | $46,665 | 09/30/2019 |
| HEI.A | 32,886 | $3,200 | 09/30/2019 |
| American Century Companies Inc. | $49,073 | 09/30/2019 | |
| HEI | 353,054 | $44,089 | 09/30/2019 |
| HEI.A | 51,215 | $4,984 | 09/30/2019 |
| Bank of New York Mellon Corp | $48,374 | 09/30/2019 | |
| HEI | 200,558 | $25,046 | 09/30/2019 |
| HEI.A | 239,727 | $23,328 | 09/30/2019 |
| Giverny Capital Inc. | $47,212 | 09/30/2019 | |
| HEI.A | 485,174 | $47,212 | 09/30/2019 |
| Quantum Capital Management LLC NJ | $46,796 | 09/30/2019 | |
| HEI.A | 480,892 | $46,796 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | $45,889 | 09/30/2019 | |
| HEI | 191,748 | $23,946 | 09/30/2019 |
| HEI.A | 225,494 | $21,943 | 09/30/2019 |
| Schwartz Investment Counsel Inc. | $45,524 | 09/30/2019 | |
| HEI.A | 465,000 | $45,249 | 09/30/2019 |
| HEI | 2,200 | $275 | 09/30/2019 |
| Westfield Capital Management Co. LP | $45,463 | 09/30/2019 | |
| HEI.A | 467,200 | $45,463 | 09/30/2019 |
| Swiss National Bank | $42,189 | 09/30/2019 | |
| HEI.A | 251,120 | $24,436 | 09/30/2019 |
| HEI | 142,158 | $17,753 | 09/30/2019 |
| Allianz Asset Management GmbH | $40,271 | 09/30/2019 | |
| HEI.A | 402,801 | $39,196 | 09/30/2019 |
| HEI | 8,614 | $1,075 | 09/30/2019 |
| Bruderman Asset Management LLC | $40,223 | 09/30/2019 | |
| HEI | 221,959 | $27,010 | 09/30/2019 |
| HEI.A | 141,047 | $13,213 | 09/30/2019 |
| Bamco Inc. NY | $38,953 | 09/30/2019 | |
| HEI.A | 238,613 | $23,219 | 09/30/2019 |
| HEI | 125,993 | $15,734 | 09/30/2019 |
| UBS Asset Management Americas Inc. | $38,637 | 09/30/2019 | |
| HEI.A | 245,775 | $23,916 | 09/30/2019 |
| HEI | 117,884 | $14,721 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | $37,422 | 09/30/2019 | |
| HEI.A | 346,016 | $33,671 | 09/30/2019 |
| HEI | 30,032 | $3,751 | 09/30/2019 |
| Palisade Capital Management LLC NJ | $36,914 | 09/30/2019 | |
| HEI.A | 379,340 | $36,914 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | $35,797 | 09/30/2019 | |
| HEI.A | 260,678 | $25,367 | 09/30/2019 |
| HEI | 68,628 | $8,570 | 09/30/2019 |
| Call | 16,900 | $2,110 | 09/30/2019 |
| Put | 2,000 | $250 | 09/30/2019 |
| AXA | 278,200 | $34,741 | 09/30/2019 |
| HEI | 278,200 | $34,741 | 09/30/2019 |
| Landscape Capital Management L.L.C. | $34,441 | 09/30/2019 | |
| HEI.A | 353,932 | $34,441 | 09/30/2019 |
| California Public Employees Retirement System | $34,277 | 09/30/2019 | |
| HEI.A | 202,850 | $19,739 | 09/30/2019 |
| HEI | 116,418 | $14,538 | 09/30/2019 |
| Markel Corp | $32,924 | 09/30/2019 | |
| HEI.A | 338,344 | $32,924 | 09/30/2019 |
| Blair William & Co. IL | $30,969 | 09/30/2019 | |
| HEI | 239,070 | $29,855 | 09/30/2019 |
| HEI.A | 11,445 | $1,114 | 09/30/2019 |
| New York State Common Retirement Fund | $30,889 | 09/30/2019 | |
| HEI.A | 170,550 | $16,596 | 09/30/2019 |
| HEI | 114,450 | $14,293 | 09/30/2019 |
| Citadel Advisors LLC | $30,490 | 09/30/2019 | |
| HEI | 171,036 | $21,360 | 09/30/2019 |
| HEI.A | 128,994 | $12,552 | 09/30/2019 |
| Put | 60,000 | $7,493 | 09/30/2019 |
| Call | 32,600 | $4,071 | 09/30/2019 |
| Neuberger Berman Group LLC | $30,239 | 09/30/2019 | |
| HEI | 232,596 | $29,047 | 09/30/2019 |
| HEI.A | 12,249 | $1,192 | 09/30/2019 |
| Credit Suisse AG | $29,934 | 09/30/2019 | |
| HEI.A | 139,157 | $13,540 | 09/30/2019 |
| HEI | 84,373 | $10,537 | 09/30/2019 |
| Call | 46,900 | $5,857 | 09/30/2019 |
| Putnam Investments LLC | $29,786 | 09/30/2019 | |
| HEI | 142,549 | $17,801 | 09/30/2019 |
| HEI.A | 123,165 | $11,985 | 09/30/2019 |
| Whitebox Advisors LLC | $25,245 | 09/30/2019 | |
| HEI.A | 259,426 | $25,245 | 09/30/2019 |
| Telemark Asset Management LLC | 225,000 | $24,652 | 09/30/2019 |
| HEI | 225,000 | $24,652 | 09/30/2019 |
| First Trust Advisors LP | 197,025 | $24,604 | 09/30/2019 |
| HEI | 197,025 | $24,604 | 09/30/2019 |
| Scopus Asset Management L.P. | $24,071 | 09/30/2019 | |
| HEI | 292,750 | $36,559 | 09/30/2019 |
| Put | 100,000 | $12,488 | 09/30/2019 |
| Carlson Capital L P | $23,834 | 09/30/2019 | |
| HEI.A | 244,925 | $23,834 | 09/30/2019 |
| Loomis Sayles & Co. L P | 184,900 | $23,090 | 09/30/2019 |
| HEI | 184,900 | $23,090 | 09/30/2019 |
| Marshall Wace LLP | $21,362 | 09/30/2019 | |
| HEI.A | 118,138 | $11,496 | 09/30/2019 |
| HEI | 79,005 | $9,866 | 09/30/2019 |
| Man Group plc | $20,842 | 09/30/2019 | |
| HEI.A | 150,666 | $14,662 | 09/30/2019 |
| HEI | 49,485 | $6,180 | 09/30/2019 |
| Parametric Portfolio Associates LLC | $20,481 | 09/30/2019 | |
| HEI | 117,631 | $14,690 | 09/30/2019 |
| HEI.A | 59,507 | $5,791 | 09/30/2019 |
| Kornitzer Capital Management Inc. KS | $20,004 | 09/30/2019 | |
| HEI.A | 205,565 | $20,004 | 09/30/2019 |
| Barclays PLC | $19,947 | 09/30/2019 | |
| HEI | 109,985 | $13,736 | 09/30/2019 |
| HEI.A | 63,831 | $6,211 | 09/30/2019 |
| AQR Capital Management LLC | 157,312 | $19,510 | 09/30/2019 |
| HEI | 157,312 | $19,510 | 09/30/2019 |
| California State Teachers Retirement System | $19,177 | 09/30/2019 | |
| HEI.A | 172,079 | $16,745 | 09/30/2019 |
| HEI | 19,476 | $2,432 | 09/30/2019 |
| Citigroup Inc. | $19,132 | 09/30/2019 | |
| HEI | 139,886 | $17,469 | 09/30/2019 |
| HEI.A | 17,090 | $1,663 | 09/30/2019 |
| Echo Street Capital Management LLC | $18,521 | 09/30/2019 | |
| HEI.A | 190,326 | $18,521 | 09/30/2019 |
| CQS Cayman LP | $18,477 | 09/30/2019 | |
| HEI.A | 189,878 | $18,477 | 09/30/2019 |
| Bank of Nova Scotia | $18,430 | 09/30/2019 | |
| HEI.A | 189,395 | $18,430 | 09/30/2019 |
| Alberta Investment Management Corp | $18,262 | 09/30/2019 | |
| HEI.A | 187,666 | $18,262 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | $17,665 | 09/30/2019 | |
| HEI | 73,025 | $9,119 | 09/30/2019 |
| HEI.A | 87,826 | $8,546 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | $17,582 | 09/30/2019 | |
| HEI.A | 180,677 | $17,582 | 09/30/2019 |
| Nordea Investment Management AB | $17,396 | 09/30/2019 | |
| HEI | 130,262 | $16,186 | 09/30/2019 |
| HEI.A | 12,512 | $1,210 | 09/30/2019 |
| PNC Financial Services Group Inc. | $17,389 | 09/30/2019 | |
| HEI | 133,358 | $16,654 | 09/30/2019 |
| HEI.A | 7,558 | $735 | 09/30/2019 |
| Aristotle Capital Boston LLC | $17,037 | 09/30/2019 | |
| HEI.A | 175,083 | $17,037 | 09/30/2019 |
| East Coast Asset Management LLC. | $16,845 | 09/30/2019 | |
| HEI.A | 173,109 | $16,845 | 09/30/2019 |
| Gamco Investors INC. ET AL | $16,478 | 09/30/2019 | |
| HEI | 127,334 | $15,901 | 09/30/2019 |
| HEI.A | 5,925 | $577 | 09/30/2019 |
| Macquarie Group Ltd. | $16,063 | 09/30/2019 | |
| HEI | 127,757 | $15,955 | 09/30/2019 |
| HEI.A | 1,107 | $108 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | $16,043 | 09/30/2019 | |
| HEI | 125,291 | $15,644 | 09/30/2019 |
| HEI.A | 4,106 | $399 | 09/30/2019 |
| Cubist Systematic Strategies LLC | $15,777 | 09/30/2019 | |
| HEI | 106,122 | $13,253 | 09/30/2019 |
| HEI.A | 25,933 | $2,524 | 09/30/2019 |
| LMR Partners LLP | $15,385 | 09/30/2019 | |
| HEI.A | 158,099 | $15,385 | 09/30/2019 |
| Boston Financial Mangement LLC | $15,061 | 09/30/2019 | |
| HEI.A | 154,773 | $15,061 | 09/30/2019 |
| Voloridge Investment Management LLC | $14,497 | 09/30/2019 | |
| HEI | 63,192 | $7,891 | 09/30/2019 |
| HEI.A | 52,900 | $6,606 | 09/30/2019 |
| Fred Alger Management LLC | 112,175 | $14,008 | 09/30/2019 |
| HEI | 112,175 | $14,008 | 09/30/2019 |
| Picton Mahoney Asset Management | 112,168 | $14,006 | 09/30/2019 |
| HEI | 112,168 | $14,006 | 09/30/2019 |
| Sei Investments Co. | $13,982 | 09/30/2019 | |
| HEI | 71,093 | $8,879 | 09/30/2019 |
| HEI.A | 52,379 | $5,103 | 09/30/2019 |
| Hsbc Holdings PLC | $13,976 | 09/30/2019 | |
| HEI | 67,167 | $8,387 | 09/30/2019 |
| HEI.A | 57,427 | $5,589 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $13,876 | 09/30/2019 | |
| HEI.A | 72,404 | $7,046 | 09/30/2019 |
| HEI | 54,690 | $6,830 | 09/30/2019 |
| BNP Paribas Arbitrage SA | $13,755 | 09/30/2019 | |
| HEI.A | 116,804 | $11,366 | 09/30/2019 |
| HEI | 19,134 | $2,389 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | $13,237 | 09/30/2019 | |
| HEI | 93,050 | $11,620 | 09/30/2019 |
| HEI.A | 16,614 | $1,617 | 09/30/2019 |
| Rhumbline Advisers | $13,213 | 09/30/2019 | |
| HEI.A | 75,818 | $7,378 | 09/30/2019 |
| HEI | 46,723 | $5,835 | 09/30/2019 |
| Natixis | $13,001 | 09/30/2019 | |
| HEI.A | 133,600 | $13,001 | 09/30/2019 |
| Russell Investments Group Ltd. | $12,442 | 09/30/2019 | |
| HEI | 92,670 | $11,573 | 09/30/2019 |
| HEI.A | 8,924 | $869 | 09/30/2019 |
| Susquehanna International Group LLP | $12,394 | 09/30/2019 | |
| HEI.A | 113,374 | $11,032 | 09/30/2019 |
| Put | 87,400 | $10,856 | 09/30/2019 |
| Call | 64,600 | $8,067 | 09/30/2019 |
| HEI | 33,242 | $4,151 | 09/30/2019 |
| Selz Capital LLC | 107,500 | $12,271 | 12/31/2019 |
| HEI | 107,500 | $12,271 | 12/31/2019 |
| Copeland Capital Management LLC | 97,963 | $12,234 | 09/30/2019 |
| HEI | 97,963 | $12,234 | 09/30/2019 |
| AGF Investments Inc. | 97,656 | $12,195 | 09/30/2019 |
| HEI | 97,656 | $12,195 | 09/30/2019 |
| Navellier & Associates Inc | 96,166 | $12,009 | 09/30/2019 |
| HEI | 96,166 | $12,009 | 09/30/2019 |
| The Manufacturers Life Insurance Company | $11,618 | 09/30/2019 | |
| HEI.A | 119,236 | $11,618 | 09/30/2019 |
| Lazard Asset Management LLC | $11,244 | 09/30/2019 | |
| HEI.A | 115,553 | $11,244 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | $10,861 | 09/30/2019 | |
| HEI.A | 69,900 | $6,802 | 09/30/2019 |
| HEI | 32,500 | $4,059 | 09/30/2019 |
| Prudential Financial Inc. | $10,612 | 09/30/2019 | |
| HEI.A | 55,646 | $5,415 | 09/30/2019 |
| HEI | 41,619 | $5,197 | 09/30/2019 |
| Two Sigma Advisers LP | 81,934 | $10,232 | 09/30/2019 |
| HEI | 81,934 | $10,232 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | $9,549 | 09/30/2019 | |
| HEI | 72,961 | $9,112 | 09/30/2019 |
| HEI.A | 4,488 | $437 | 09/30/2019 |
| Stone Run Capital LLC | 76,256 | $9,523 | 09/30/2019 |
| HEI | 76,256 | $9,523 | 09/30/2019 |
| Public Employees Retirement System of Ohio | $9,489 | 09/30/2019 | |
| HEI.A | 60,173 | $5,855 | 09/30/2019 |
| HEI | 29,099 | $3,634 | 09/30/2019 |
| Pennsylvania Trust Co | $9,338 | 12/31/2019 | |
| HEI.A | 104,294 | $9,338 | 12/31/2019 |
| Envestnet Asset Management Inc. | $9,257 | 09/30/2019 | |
| HEI | 65,943 | $8,235 | 09/30/2019 |
| HEI.A | 10,507 | $1,022 | 09/30/2019 |
| DF Dent & Co. Inc. | $9,085 | 09/30/2019 | |
| HEI.A | 93,360 | $9,085 | 09/30/2019 |
| Fort Baker Capital Management LP | $8,650 | 09/30/2019 | |
| HEI.A | 177,242 | $8,650 | 09/30/2019 |
| Teacher Retirement System of Texas | $8,494 | 09/30/2019 | |
| HEI | 55,872 | $6,977 | 09/30/2019 |
| HEI.A | 15,589 | $1,517 | 09/30/2019 |
| Stifel Financial Corp | $8,477 | 09/30/2019 | |
| HEI | 48,220 | $5,993 | 09/30/2019 |
| HEI.A | 25,427 | $2,484 | 09/30/2019 |
| Stone Ridge Asset Management LLC | $8,428 | 09/30/2019 | |
| HEI | 35,615 | $4,448 | 09/30/2019 |
| HEI.A | 40,896 | $3,980 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | $8,343 | 09/30/2019 | |
| HEI.A | 45,700 | $4,447 | 09/30/2019 |
| HEI | 31,200 | $3,896 | 09/30/2019 |
| Congress Asset Management Co. MA | 65,013 | $8,119 | 09/30/2019 |
| HEI | 65,013 | $8,119 | 09/30/2019 |
| Venturi Wealth Management LLC | $8,031 | 09/30/2019 | |
| HEI.A | 82,528 | $8,031 | 09/30/2019 |
| GABELLI & Co INVESTMENT ADVISERS INC. | $7,988 | 09/30/2019 | |
| HEI.A | 82,091 | $7,988 | 09/30/2019 |
| Gabelli Funds LLC | $7,955 | 09/30/2019 | |
| HEI.A | 66,717 | $6,492 | 09/30/2019 |
| HEI | 11,718 | $1,463 | 09/30/2019 |
| Hyman Charles D | 62,448 | $7,799 | 09/30/2019 |
| HEI | 62,448 | $7,799 | 09/30/2019 |
| US Bancorp DE | $7,761 | 09/30/2019 | |
| HEI | 35,621 | $4,447 | 09/30/2019 |
| HEI.A | 34,059 | $3,314 | 09/30/2019 |
| Canada Pension Plan Investment Board | $7,697 | 09/30/2019 | |
| HEI.A | 79,100 | $7,697 | 09/30/2019 |
| Asset Management One Co. Ltd. | $7,629 | 09/30/2019 | |
| HEI | 32,365 | $4,041 | 09/30/2019 |
| HEI.A | 36,892 | $3,588 | 09/30/2019 |
| Alliancebernstein L.P. | $7,486 | 09/30/2019 | |
| HEI.A | 45,323 | $4,410 | 09/30/2019 |
| HEI | 24,628 | $3,076 | 09/30/2019 |
| Pictet Asset Management Ltd. | $7,403 | 09/30/2019 | |
| HEI.A | 42,200 | $4,106 | 09/30/2019 |
| HEI | 26,400 | $3,297 | 09/30/2019 |
| LPL Financial LLC | 59,257 | $7,400 | 09/30/2019 |
| HEI | 59,257 | $7,400 | 09/30/2019 |
| TCW Group Inc. | 59,224 | $7,396 | 09/30/2019 |
| HEI | 59,224 | $7,396 | 09/30/2019 |
| Schroder Investment Management Group | $7,311 | 09/30/2019 | |
| HEI | 40,481 | $5,050 | 09/30/2019 |
| HEI.A | 23,200 | $2,261 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | $6,859 | 09/30/2019 | |
| HEI | 28,900 | $3,609 | 09/30/2019 |
| HEI.A | 33,400 | $3,250 | 09/30/2019 |
| Conestoga Capital Advisors LLC | $6,758 | 09/30/2019 | |
| HEI.A | 69,448 | $6,758 | 09/30/2019 |
| Korea Investment CORP | $6,728 | 09/30/2019 | |
| HEI | 35,100 | $4,383 | 09/30/2019 |
| HEI.A | 24,100 | $2,345 | 09/30/2019 |
| Gilder Gagnon Howe & Co. LLC | $6,656 | 09/30/2019 | |
| HEI.A | 66,711 | $6,492 | 09/30/2019 |
| HEI | 1,316 | $164 | 09/30/2019 |
| Thrivent Financial for Lutherans | 51,546 | $6,437 | 09/30/2019 |
| HEI | 51,546 | $6,437 | 09/30/2019 |
| AMP Capital Investors Ltd | $6,308 | 09/30/2019 | |
| HEI.A | 43,914 | $4,279 | 09/30/2019 |
| HEI | 16,263 | $2,029 | 09/30/2019 |
| Colony Group LLC | 50,201 | $6,269 | 09/30/2019 |
| HEI | 50,201 | $6,269 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | $6,190 | 09/30/2019 | |
| HEI.A | 33,188 | $3,229 | 09/30/2019 |
| HEI | 23,712 | $2,961 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | $6,114 | 09/30/2019 | |
| HEI.A | 34,913 | $3,397 | 09/30/2019 |
| HEI | 21,756 | $2,717 | 09/30/2019 |
| Dupont Capital Management Corp | 48,383 | $6,042 | 09/30/2019 |
| HEI | 48,383 | $6,042 | 09/30/2019 |
| Atika Capital Management LLC | $6,033 | 09/30/2019 | |
| HEI.A | 62,000 | $6,033 | 09/30/2019 |
| Hancock Whitney Corp | 47,478 | $5,929 | 09/30/2019 |
| HEI | 47,478 | $5,929 | 09/30/2019 |
| Mackenzie Financial Corp | 45,212 | $5,646 | 09/30/2019 |
| HEI | 45,212 | $5,646 | 09/30/2019 |
| Engineers Gate Manager LP | $5,509 | 09/30/2019 | |
| HEI | 27,480 | $3,432 | 09/30/2019 |
| HEI.A | 21,347 | $2,077 | 09/30/2019 |
| Marsico Capital Management LLC | 43,510 | $5,434 | 09/30/2019 |
| HEI | 43,510 | $5,434 | 09/30/2019 |
| RMB Capital Management LLC | $5,374 | 09/30/2019 | |
| HEI | 22,268 | $2,781 | 09/30/2019 |
| HEI.A | 26,645 | $2,593 | 09/30/2019 |
| Guggenheim Capital LLC | 42,175 | $5,267 | 09/30/2019 |
| HEI | 42,175 | $5,267 | 09/30/2019 |
| Aperio Group LLC | $5,227 | 09/30/2019 | |
| HEI | 35,805 | $4,471 | 09/30/2019 |
| HEI.A | 7,769 | $756 | 09/30/2019 |
| Great West Life Assurance Co. Can | $5,202 | 09/30/2019 | |
| HEI.A | 35,799 | $3,483 | 09/30/2019 |
| HEI | 13,762 | $1,719 | 09/30/2019 |
| Commonwealth Equity Services LLC | $5,176 | 09/30/2019 | |
| HEI | 38,823 | $4,848 | 09/30/2019 |
| HEI.A | 3,375 | $328 | 09/30/2019 |
| Tudor Investment Corp Et Al | $5,098 | 09/30/2019 | |
| HEI.A | 37,485 | $3,648 | 09/30/2019 |
| HEI | 11,615 | $1,450 | 09/30/2019 |
| Royal Bank of Canada | $4,925 | 09/30/2019 | |
| HEI | 39,004 | $4,870 | 09/30/2019 |
| HEI.A | 573 | $55 | 09/30/2019 |
| K2 Principal Fund L.P. | $4,917 | 09/30/2019 | |
| HEI.A | 50,525 | $4,917 | 09/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 38,231 | $4,774 | 09/30/2019 |
| HEI | 38,231 | $4,774 | 09/30/2019 |
| Advisors Asset Management Inc. | 37,974 | $4,742 | 09/30/2019 |
| HEI | 37,974 | $4,742 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | $4,485 | 09/30/2019 | |
| HEI | 33,423 | $4,174 | 09/30/2019 |
| HEI.A | 3,200 | $311 | 09/30/2019 |
| Virginia Retirement Systems ET AL | $4,452 | 09/30/2019 | |
| HEI.A | 39,600 | $3,853 | 09/30/2019 |
| HEI | 4,800 | $599 | 09/30/2019 |
| ClariVest Asset Management LLC | $4,396 | 09/30/2019 | |
| HEI.A | 45,174 | $4,396 | 09/30/2019 |
| ArrowMark Colorado Holdings LLC | $4,108 | 09/30/2019 | |
| HEI.A | 42,218 | $4,108 | 09/30/2019 |
| Aviva PLC | $4,028 | 09/30/2019 | |
| HEI.A | 25,007 | $2,433 | 09/30/2019 |
| HEI | 12,775 | $1,595 | 09/30/2019 |
| Squarepoint Ops LLC | $4,021 | 09/30/2019 | |
| HEI | 16,730 | $2,089 | 09/30/2019 |
| HEI.A | 19,858 | $1,932 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 31,383 | $3,919 | 09/30/2019 |
| HEI | 31,383 | $3,919 | 09/30/2019 |
| EFG Asset Management Americas Corp. | 31,307 | $3,910 | 09/30/2019 |
| HEI | 31,307 | $3,910 | 09/30/2019 |
| Huntington National Bank | $3,720 | 12/31/2019 | |
| HEI.A | 40,904 | $3,662 | 12/31/2019 |
| HEI | 508 | $58 | 12/31/2019 |
| A.R.T. Advisors LLC | $3,685 | 09/30/2019 | |
| HEI | 17,967 | $2,244 | 09/30/2019 |
| HEI.A | 14,806 | $1,441 | 09/30/2019 |
| Voya Investment Management LLC | $3,487 | 09/30/2019 | |
| HEI.A | 21,653 | $2,107 | 09/30/2019 |
| HEI | 11,049 | $1,380 | 09/30/2019 |
| Janney Montgomery Scott LLC | 27,830 | $3,475 | 09/30/2019 |
| HEI | 27,830 | $3,475 | 09/30/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 26,902 | $3,359 | 09/30/2019 |
| HEI | 26,902 | $3,359 | 09/30/2019 |
| Gulf International Bank UK Ltd | $3,356 | 09/30/2019 | |
| HEI.A | 20,080 | $1,953 | 09/30/2019 |
| HEI | 11,240 | $1,403 | 09/30/2019 |
| M&T Bank Corp | $3,287 | 09/30/2019 | |
| HEI.A | 27,327 | $2,660 | 09/30/2019 |
| HEI | 5,023 | $627 | 09/30/2019 |
| Achmea Investment Management B.V. | $3,286 | 09/30/2019 | |
| HEI | 21,828 | $2,726 | 09/30/2019 |
| HEI.A | 5,756 | $560 | 09/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 26,175 | $3,269 | 09/30/2019 |
| HEI | 26,175 | $3,269 | 09/30/2019 |
| Nicholas Investment Partners LP | 25,490 | $3,183 | 09/30/2019 |
| HEI | 25,490 | $3,183 | 09/30/2019 |
| Commerce Bank | 24,929 | $3,113 | 09/30/2019 |
| HEI | 24,929 | $3,113 | 09/30/2019 |
| Treasurer of the State of North Carolina | $3,049 | 09/30/2019 | |
| HEI.A | 19,375 | $1,885 | 09/30/2019 |
| HEI | 9,324 | $1,164 | 09/30/2019 |
| Suntrust Banks Inc. | $3,008 | 09/30/2019 | |
| HEI | 20,383 | $2,545 | 09/30/2019 |
| HEI.A | 4,757 | $463 | 09/30/2019 |
| Two Sigma Investments LP | 23,890 | $2,983 | 09/30/2019 |
| HEI | 23,890 | $2,983 | 09/30/2019 |
| Glenmede Trust Co. NA | $2,959 | 09/30/2019 | |
| HEI.A | 30,248 | $2,943 | 09/30/2019 |
| HEI | 133 | $16 | 09/30/2019 |
| Andra AP fonden | 23,600 | $2,947 | 09/30/2019 |
| HEI | 23,600 | $2,947 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | $2,938 | 09/30/2019 | |
| HEI.A | 17,021 | $1,656 | 09/30/2019 |
| HEI | 10,262 | $1,282 | 09/30/2019 |
| Private Advisor Group LLC | 22,403 | $2,798 | 09/30/2019 |
| HEI | 22,403 | $2,798 | 09/30/2019 |
| K.J. Harrison & Partners Inc | 22,000 | $2,747 | 09/30/2019 |
| HEI | 22,000 | $2,747 | 09/30/2019 |
| Gotham Asset Management LLC | 21,741 | $2,715 | 09/30/2019 |
| HEI | 21,741 | $2,715 | 09/30/2019 |
| Cibc World Markets Corp | 27,469 | $2,673 | 09/30/2019 |
| HEI | 27,469 | $2,673 | 09/30/2019 |
| Penobscot Investment Management Company Inc. | 21,022 | $2,625 | 09/30/2019 |
| HEI | 21,022 | $2,625 | 09/30/2019 |
| Lisanti Capital Growth LLC | 21,021 | $2,625 | 09/30/2019 |
| HEI | 21,021 | $2,625 | 09/30/2019 |
| DNB Asset Management AS | $2,588 | 12/31/2019 | |
| HEI.A | 15,966 | $1,429 | 12/31/2019 |
| HEI | 10,150 | $1,159 | 12/31/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,587 | 09/30/2019 | |
| HEI.A | 17,037 | $1,658 | 09/30/2019 |
| HEI | 7,437 | $929 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | $2,549 | 09/30/2019 | |
| HEI.A | 26,191 | $2,549 | 09/30/2019 |
| Bath Savings Trust Co | 22,085 | $2,521 | 12/31/2019 |
| HEI | 22,085 | $2,521 | 12/31/2019 |
| Oregon Public Employees Retirement Fund | $2,478 | 09/30/2019 | |
| HEI.A | 15,200 | $1,479 | 09/30/2019 |
| HEI | 8,000 | $999 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | $2,449 | 09/30/2019 | |
| HEI | 15,361 | $1,920 | 09/30/2019 |
| HEI.A | 5,395 | $529 | 09/30/2019 |
| AlphaCrest Capital Management LLC | $2,445 | 09/30/2019 | |
| HEI | 10,308 | $1,287 | 09/30/2019 |
| HEI.A | 11,900 | $1,158 | 09/30/2019 |
| Bahl & Gaynor Inc. | 19,373 | $2,419 | 09/30/2019 |
| HEI | 19,373 | $2,419 | 09/30/2019 |
| Bayesian Capital Management LP | $2,397 | 09/30/2019 | |
| HEI | 14,600 | $1,823 | 09/30/2019 |
| HEI.A | 5,900 | $574 | 09/30/2019 |
| Utah Retirement Systems | $2,336 | 09/30/2019 | |
| HEI.A | 14,521 | $1,413 | 09/30/2019 |
| HEI | 7,390 | $923 | 09/30/2019 |
| Advisor Group Inc. | $2,313 | 09/30/2019 | |
| HEI | 17,506 | $2,190 | 09/30/2019 |
| HEI.A | 1,266 | $123 | 09/30/2019 |
| HAP Trading LLC | $2,303 | 09/30/2019 | |
| HEI | 24,320 | $3,037 | 09/30/2019 |
| Put | 66,700 | $734 | 09/30/2019 |
| Sterling Capital Management LLC | $2,280 | 09/30/2019 | |
| HEI.A | 23,429 | $2,280 | 09/30/2019 |
| Jane Street Group LLC | $2,239 | 09/30/2019 | |
| HEI | 15,339 | $1,916 | 09/30/2019 |
| HEI.A | 3,318 | $323 | 09/30/2019 |
| Mackay Shields LLC | $2,226 | 09/30/2019 | |
| HEI.A | 22,878 | $2,226 | 09/30/2019 |
| Bridgeway Capital Management Inc. | $2,219 | 09/30/2019 | |
| HEI.A | 22,800 | $2,219 | 09/30/2019 |
| NEXT Financial Group Inc | $2,201 | 09/30/2019 | |
| HEI | 11,697 | $1,461 | 09/30/2019 |
| HEI.A | 7,607 | $740 | 09/30/2019 |
| Strategic Advisors LLC | $2,182 | 09/30/2019 | |
| HEI.A | 22,422 | $2,182 | 09/30/2019 |
| Seeyond | $2,176 | 09/30/2019 | |
| HEI.A | 12,874 | $1,253 | 09/30/2019 |
| HEI | 7,388 | $923 | 09/30/2019 |
| Doyle Wealth Management | $2,163 | 09/30/2019 | |
| HEI | 9,041 | $1,129 | 09/30/2019 |
| HEI.A | 10,623 | $1,034 | 09/30/2019 |
| Atria Investments LLC | $2,124 | 09/30/2019 | |
| HEI.A | 21,831 | $2,124 | 09/30/2019 |
| Standard Life Aberdeen plc | $2,122 | 09/30/2019 | |
| HEI.A | 14,825 | $1,443 | 09/30/2019 |
| HEI | 5,439 | $679 | 09/30/2019 |
| Stevens Capital Management LP | 16,860 | $2,105 | 09/30/2019 |
| HEI | 16,860 | $2,105 | 09/30/2019 |
| Virtue Capital Management LLC | 16,789 | $2,097 | 09/30/2019 |
| HEI | 16,789 | $2,097 | 09/30/2019 |
| Toronto Dominion Bank | $2,052 | 09/30/2019 | |
| HEI.A | 12,215 | $1,189 | 09/30/2019 |
| HEI | 6,915 | $863 | 09/30/2019 |
| Professional Planning | 17,690 | $2,019 | 12/31/2019 |
| HEI | 17,690 | $2,019 | 12/31/2019 |
| Nomura Asset Management Co. Ltd. | $1,996 | 09/30/2019 | |
| HEI.A | 11,990 | $1,167 | 09/30/2019 |
| HEI | 6,640 | $829 | 09/30/2019 |
| BOKF NA | $1,990 | 09/30/2019 | |
| HEI.A | 15,595 | $1,518 | 09/30/2019 |
| HEI | 3,777 | $472 | 09/30/2019 |
| Railway Pension Investments Ltd | 15,700 | $1,960 | 09/30/2019 |
| HEI | 15,700 | $1,960 | 09/30/2019 |
| Highland Capital Management LLC | 15,428 | $1,927 | 09/30/2019 |
| HEI | 15,428 | $1,927 | 09/30/2019 |
| BBVA USA Bancshares Inc. | $1,881 | 09/30/2019 | |
| HEI.A | 16,746 | $1,629 | 09/30/2019 |
| HEI | 2,021 | $252 | 09/30/2019 |
| Amalgamated Bank | $1,868 | 09/30/2019 | |
| HEI.A | 11,598 | $1,129 | 09/30/2019 |
| HEI | 5,916 | $739 | 09/30/2019 |
| Gateway Investment Advisers LLC | 16,340 | $1,865 | 12/31/2019 |
| HEI | 16,340 | $1,865 | 12/31/2019 |
| Sciencast Management LP | $1,851 | 12/31/2019 | |
| HEI | 9,964 | $1,203 | 12/31/2019 |
| HEI.A | 6,785 | $648 | 12/31/2019 |
| BB&T Securities LLC | $1,848 | 09/30/2019 | |
| HEI.A | 16,419 | $1,595 | 09/30/2019 |
| HEI | 2,043 | $253 | 09/30/2019 |
| Advisory Services Network LLC | 13,709 | $1,834 | 09/30/2019 |
| HEI | 13,709 | $1,834 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | $1,822 | 09/30/2019 | |
| HEI.A | 14,794 | $1,440 | 09/30/2019 |
| HEI | 3,062 | $382 | 09/30/2019 |
| Laurion Capital Management LP | $1,815 | 09/30/2019 | |
| HEI.A | 18,659 | $1,815 | 09/30/2019 |
| Trexquant Investment LP | 14,130 | $1,765 | 09/30/2019 |
| HEI | 14,130 | $1,765 | 09/30/2019 |
| Hotaling Investment Management LLC | 14,107 | $1,762 | 09/30/2019 |
| HEI | 14,107 | $1,762 | 09/30/2019 |
| Tobam | $1,746 | 09/30/2019 | |
| HEI.A | 17,944 | $1,746 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | $1,696 | 09/30/2019 | |
| Call | 13,500 | $1,686 | 09/30/2019 |
| HEI | 84 | $10 | 09/30/2019 |
| Bradley Foster & Sargent Inc. CT | 13,500 | $1,686 | 09/30/2019 |
| HEI | 13,500 | $1,686 | 09/30/2019 |
| Castleark Management LLC | 13,495 | $1,685 | 09/30/2019 |
| HEI | 13,495 | $1,685 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | $1,653 | 09/30/2019 | |
| HEI.A | 14,126 | $1,394 | 09/30/2019 |
| HEI | 1,974 | $259 | 09/30/2019 |
| Hanseatic Management Services Inc. | 13,162 | $1,644 | 09/30/2019 |
| HEI | 13,162 | $1,644 | 09/30/2019 |
| Creative Planning | $1,643 | 09/30/2019 | |
| HEI | 10,624 | $1,327 | 09/30/2019 |
| HEI.A | 3,243 | $316 | 09/30/2019 |
| Natixis Advisors L.P. | $1,642 | 09/30/2019 | |
| HEI.A | 16,878 | $1,642 | 09/30/2019 |
| Mint Tower Capital Management B.V. | $1,632 | 09/30/2019 | |
| HEI.A | 16,769 | $1,632 | 09/30/2019 |
| GSA Capital Partners LLP | 13,036 | $1,628 | 09/30/2019 |
| HEI | 13,036 | $1,628 | 09/30/2019 |
| Bank of Montreal Can | $1,620 | 09/30/2019 | |
| HEI | 8,297 | $1,036 | 09/30/2019 |
| HEI.A | 6,006 | $584 | 09/30/2019 |
| Shell Asset Management Co. | $1,600 | 09/30/2019 | |
| HEI.A | 12,734 | $1,239 | 09/30/2019 |
| HEI | 2,890 | $361 | 09/30/2019 |
| Acadian Asset Management LLC | 12,707 | $1,586 | 09/30/2019 |
| HEI | 12,707 | $1,586 | 09/30/2019 |
| Seven Eight Capital LP | 12,463 | $1,556 | 09/30/2019 |
| HEI | 12,463 | $1,556 | 09/30/2019 |
| Brasada Capital Management LP | $1,555 | 12/31/2019 | |
| HEI.A | 17,368 | $1,555 | 12/31/2019 |
| Strategic Wealth Advisors Group LLC | 11,716 | $1,463 | 09/30/2019 |
| HEI | 11,716 | $1,463 | 09/30/2019 |
| HighTower Advisors LLC | $1,459 | 09/30/2019 | |
| HEI | 9,168 | $1,132 | 09/30/2019 |
| HEI.A | 3,347 | $327 | 09/30/2019 |
| Mycio Wealth Partners LLC | $1,446 | 09/30/2019 | |
| HEI.A | 10,254 | $998 | 09/30/2019 |
| HEI | 3,588 | $448 | 09/30/2019 |
| Maven Securities LTD | $1,427 | 09/30/2019 | |
| HEI.A | 14,700 | $1,427 | 09/30/2019 |
| Voya Financial Advisors Inc. | 11,157 | $1,392 | 09/30/2019 |
| HEI | 11,157 | $1,392 | 09/30/2019 |
| Rafferty Asset Management LLC | $1,375 | 09/30/2019 | |
| HEI.A | 8,222 | $800 | 09/30/2019 |
| HEI | 4,606 | $575 | 09/30/2019 |
| AE Wealth Management LLC | $1,344 | 12/31/2019 | |
| HEI | 6,034 | $689 | 12/31/2019 |
| HEI.A | 7,320 | $655 | 12/31/2019 |
| Cavalier Investments LLC | 10,625 | $1,327 | 09/30/2019 |
| HEI | 10,625 | $1,327 | 09/30/2019 |
| Cim LLC | 10,472 | $1,308 | 09/30/2019 |
| HEI | 10,472 | $1,308 | 09/30/2019 |
| Daiwa Securities Group Inc. | $1,300 | 09/30/2019 | |
| HEI.A | 11,127 | $1,083 | 09/30/2019 |
| HEI | 1,735 | $217 | 09/30/2019 |
| Jefferies Group LLC | $1,276 | 09/30/2019 | |
| HEI.A | 7,860 | $765 | 09/30/2019 |
| HEI | 4,093 | $511 | 09/30/2019 |
| IFM Investors Pty Ltd | $1,274 | 12/31/2019 | |
| HEI | 5,655 | $646 | 12/31/2019 |
| HEI.A | 7,009 | $628 | 12/31/2019 |
| Campbell & CO Investment Adviser LLC | 10,156 | $1,268 | 09/30/2019 |
| HEI | 10,156 | $1,268 | 09/30/2019 |
| Stephens Inc. AR | $1,258 | 09/30/2019 | |
| HEI.A | 8,432 | $821 | 09/30/2019 |
| HEI | 3,503 | $437 | 09/30/2019 |
| PFG Advisors | 10,420 | $1,257 | 12/31/2019 |
| HEI | 10,420 | $1,257 | 12/31/2019 |
| Oxford Asset Management LLP | $1,255 | 09/30/2019 | |
| HEI.A | 12,898 | $1,255 | 09/30/2019 |
| Intrinsic Edge Capital Management LLC | 10,000 | $1,249 | 09/30/2019 |
| HEI | 10,000 | $1,249 | 09/30/2019 |
| OTA Financial Group L.P. | $1,214 | 09/30/2019 | |
| HEI.A | 12,482 | $1,214 | 09/30/2019 |
| Cigna Investments Inc. New | $1,213 | 09/30/2019 | |
| HEI.A | 12,726 | $1,213 | 09/30/2019 |
| Spark Investment Management LLC | 9,700 | $1,211 | 09/30/2019 |
| HEI | 9,700 | $1,211 | 09/30/2019 |
| APG Asset Management N.V. | $1,200 | 09/30/2019 | |
| HEI | 7,900 | $905 | 09/30/2019 |
| HEI.A | 3,300 | $295 | 09/30/2019 |
| First Quadrant L P CA | $1,199 | 09/30/2019 | |
| HEI.A | 12,318 | $1,199 | 09/30/2019 |
| Bell Bank | 9,431 | $1,178 | 09/30/2019 |
| HEI | 9,431 | $1,178 | 09/30/2019 |
| KBC Group NV | $1,171 | 09/30/2019 | |
| HEI.A | 11,879 | $1,156 | 09/30/2019 |
| HEI | 119 | $15 | 09/30/2019 |
| ETF Managers Group LLC | 9,388 | $1,171 | 09/30/2019 |
| HEI | 9,388 | $1,171 | 09/30/2019 |
| Fort L.P. | 9,246 | $1,155 | 09/30/2019 |
| HEI | 9,246 | $1,155 | 09/30/2019 |
| Westpac Banking Corp | $1,148 | 09/30/2019 | |
| HEI.A | 6,093 | $593 | 09/30/2019 |
| HEI | 4,448 | $555 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 9,036 | $1,128 | 09/30/2019 |
| HEI | 9,036 | $1,128 | 09/30/2019 |
| Johanson Financial Advisors Inc. | $1,115 | 12/31/2019 | |
| HEI.A | 77,472 | $865 | 12/31/2019 |
| HEI | 28,600 | $250 | 12/31/2019 |
| Cookson Peirce & Co. Inc. | 8,785 | $1,097 | 09/30/2019 |
| HEI | 8,785 | $1,097 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | 8,600 | $1,074 | 09/30/2019 |
| HEI | 8,600 | $1,074 | 09/30/2019 |
| Cutter & CO Brokerage Inc. | 8,455 | $1,056 | 09/30/2019 |
| HEI | 8,455 | $1,056 | 09/30/2019 |
| Quantbot Technologies LP | 8,411 | $1,050 | 09/30/2019 |
| HEI | 8,411 | $1,050 | 09/30/2019 |
| Empowered Funds LLC | 8,397 | $1,049 | 09/30/2019 |
| HEI | 8,397 | $1,049 | 09/30/2019 |
| Rathbone Brothers plc | 8,189 | $1,023 | 09/30/2019 |
| HEI | 8,189 | $1,023 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 8,152 | $1,018 | 09/30/2019 |
| HEI | 8,152 | $1,018 | 09/30/2019 |
| Concorde Asset Management LLC | 8,102 | $1,012 | 09/30/2019 |
| HEI | 8,102 | $1,012 | 09/30/2019 |
| Calamos Advisors LLC | $990 | 12/31/2019 | |
| COMMON STOCK | 5,134 | $586 | 12/31/2019 |
| HEI | 3,539 | $404 | 12/31/2019 |
| Cadence Capital Management LLC | 7,662 | $957 | 09/30/2019 |
| HEI | 7,662 | $957 | 09/30/2019 |
| Wealth Enhancement Advisory Services LLC | 7,652 | $937 | 09/30/2019 |
| HEI | 7,652 | $937 | 09/30/2019 |
| Bingham Osborn & Scarborough LLC | $928 | 09/30/2019 | |
| HEI.A | 9,533 | $928 | 09/30/2019 |
| Heritage Trust Co | $925 | 09/30/2019 | |
| HEI.A | 9,510 | $925 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | $920 | 09/30/2019 | |
| HEI.A | 5,648 | $550 | 09/30/2019 |
| HEI | 2,963 | $370 | 09/30/2019 |
| Moors & Cabot Inc. | 7,285 | $907 | 09/30/2019 |
| HEI | 7,285 | $907 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | $906 | 09/30/2019 | |
| HEI.A | 5,619 | $547 | 09/30/2019 |
| HEI | 2,871 | $359 | 09/30/2019 |
| Dividend Assets Capital LLC | $885 | 09/30/2019 | |
| HEI | 4,130 | $516 | 09/30/2019 |
| HEI.A | 3,795 | $369 | 09/30/2019 |
| USA Financial Portformulas Corp | 6,978 | $871 | 09/30/2019 |
| HEI | 6,978 | $871 | 09/30/2019 |
| First Hawaiian Bank | 7,490 | $855 | 12/31/2019 |
| HEI | 7,490 | $855 | 12/31/2019 |
| Dynamic Technology Lab Private Ltd | 6,805 | $850 | 09/30/2019 |
| HEI | 6,805 | $850 | 09/30/2019 |
| Chicago Equity Partners LLC | 6,711 | $838 | 09/30/2019 |
| HEI | 6,711 | $838 | 09/30/2019 |
| Gardner Lewis Asset Management L P | $793 | 09/30/2019 | |
| HEI.A | 8,145 | $793 | 09/30/2019 |
| Southeast Asset Advisors Inc. | 6,246 | $780 | 09/30/2019 |
| HEI | 6,246 | $780 | 09/30/2019 |
| Ironwood Investment Counsel LLC | $771 | 09/30/2019 | |
| HEI | 3,496 | $436 | 09/30/2019 |
| HEI.A | 3,452 | $335 | 09/30/2019 |
| Arete Wealth Advisors LLC | 6,018 | $752 | 09/30/2019 |
| HEI | 6,018 | $752 | 09/30/2019 |
| Eqis Capital Management Inc. | 5,992 | $748 | 09/30/2019 |
| HEI | 5,992 | $748 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | $747 | 09/30/2019 | |
| HEI | 5,615 | $701 | 09/30/2019 |
| HEI.A | 472 | $46 | 09/30/2019 |
| Meiji Yasuda Life Insurance Co | $728 | 09/30/2019 | |
| HEI.A | 5,050 | $491 | 09/30/2019 |
| HEI | 1,900 | $237 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 6,343 | $724 | 12/31/2019 |
| HEI | 6,343 | $724 | 12/31/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | $717 | 09/30/2019 | |
| HEI.A | 4,728 | $460 | 09/30/2019 |
| HEI | 2,058 | $257 | 09/30/2019 |
| Alpine Global Management LLC | $692 | 12/31/2019 | |
| HEI | 3,038 | $347 | 12/31/2019 |
| HEI.A | 3,848 | $345 | 12/31/2019 |
| WINTON GROUP Ltd | 5,482 | $685 | 09/30/2019 |
| HEI | 5,482 | $685 | 09/30/2019 |
| Oakbrook Investments LLC | $679 | 09/30/2019 | |
| HEI.A | 6,976 | $679 | 09/30/2019 |
| AlphaStar Capital Management LLC | 5,371 | $671 | 09/30/2019 |
| HEI | 5,371 | $671 | 09/30/2019 |
| Strs Ohio | $670 | 09/30/2019 | |
| HEI.A | 3,613 | $351 | 09/30/2019 |
| HEI | 2,559 | $319 | 09/30/2019 |
| FDx Advisors Inc. | $668 | 09/30/2019 | |
| HEI | 3,275 | $409 | 09/30/2019 |
| HEI.A | 2,667 | $259 | 09/30/2019 |
| Employees Retirement System of Texas | 5,295 | $661 | 09/30/2019 |
| HEI | 5,295 | $661 | 09/30/2019 |
| Neo Ivy Capital Management | 4,432 | $641 | 09/30/2019 |
| HEI | 4,432 | $641 | 09/30/2019 |
| Verity Asset Management Inc. | 5,067 | $633 | 09/30/2019 |
| HEI | 5,067 | $633 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | $631 | 09/30/2019 | |
| HEI.A | 6,485 | $631 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 5,034 | $629 | 09/30/2019 |
| HEI | 5,034 | $629 | 09/30/2019 |
| PEAK6 Investments LLC | $624 | 09/30/2019 | |
| Call | 5,000 | $624 | 09/30/2019 |
| South Texas Money Management Ltd. | $614 | 09/30/2019 | |
| HEI | 3,296 | $412 | 09/30/2019 |
| HEI.A | 2,077 | $202 | 09/30/2019 |
| Equitable Trust Co. | 4,880 | $609 | 09/30/2019 |
| HEI | 4,880 | $609 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 4,840 | $604 | 09/30/2019 |
| HEI | 4,840 | $604 | 09/30/2019 |
| SG Americas Securities LLC | $599 | 09/30/2019 | |
| HEI.A | 3,874 | $377 | 09/30/2019 |
| HEI | 1,778 | $222 | 09/30/2019 |
| Centiva Capital LP | 4,721 | $590 | 09/30/2019 |
| HEI | 4,721 | $590 | 09/30/2019 |
| Point72 Hong Kong Ltd | $585 | 09/30/2019 | |
| HEI | 2,430 | $303 | 09/30/2019 |
| HEI.A | 2,899 | $282 | 09/30/2019 |
| C M Bidwell & Associates Ltd. | 4,600 | $574 | 09/30/2019 |
| HEI | 4,600 | $574 | 09/30/2019 |
| Townsquare Capital LLC | $565 | 09/30/2019 | |
| HEI.A | 5,987 | $565 | 09/30/2019 |
| Prudential PLC | 4,486 | $561 | 09/30/2019 |
| HEI | 4,486 | $561 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,451 | $556 | 09/30/2019 |
| HEI | 4,451 | $556 | 09/30/2019 |
| Chartwell Investment Partners LLC | 4,445 | $555 | 09/30/2019 |
| HEI | 4,445 | $555 | 09/30/2019 |
| Symmetry Partners LLC | 4,442 | $555 | 09/30/2019 |
| HEI | 4,442 | $555 | 09/30/2019 |
| Virtu Financial LLC | 4,404 | $550 | 09/30/2019 |
| HEI | 4,404 | $550 | 09/30/2019 |
| Arthur M. Cohen & Associates LLC | $542 | 12/31/2019 | |
| HEI | 2,240 | $305 | 12/31/2019 |
| HEI.A | 2,240 | $237 | 12/31/2019 |
| Flagship Harbor Advisors LLC | $541 | 09/30/2019 | |
| HEI | 2,306 | $288 | 09/30/2019 |
| HEI.A | 2,608 | $253 | 09/30/2019 |
| Capital Analysts LLC | $540 | 09/30/2019 | |
| HEI.A | 5,553 | $540 | 09/30/2019 |
| Quantinno Capital Management LP | 4,315 | $539 | 09/30/2019 |
| HEI | 4,315 | $539 | 09/30/2019 |
| First Republic Investment Management Inc. | $532 | 09/30/2019 | |
| HEI.A | 2,759 | $268 | 09/30/2019 |
| HEI | 2,111 | $264 | 09/30/2019 |
| Bluestein R H & Co. | 4,200 | $524 | 09/30/2019 |
| HEI | 4,200 | $524 | 09/30/2019 |
| Teza Capital Management LLC | 4,197 | $524 | 09/30/2019 |
| HEI | 4,197 | $524 | 09/30/2019 |
| CIBC Asset Management Inc | $518 | 09/30/2019 | |
| HEI.A | 5,326 | $518 | 09/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | $517 | 09/30/2019 | |
| HEI.A | 3,000 | $292 | 09/30/2019 |
| HEI | 1,800 | $225 | 09/30/2019 |
| Cerebellum GP LLC | $512 | 12/31/2019 | |
| HEI.A | 5,719 | $512 | 12/31/2019 |
| ETRADE Capital Management LLC | 3,995 | $499 | 09/30/2019 |
| HEI | 3,995 | $499 | 09/30/2019 |
| Cresset Asset Management LLC | 3,945 | $493 | 09/30/2019 |
| HEI | 3,945 | $493 | 09/30/2019 |
| Paloma Partners Management Co | 3,910 | $489 | 09/30/2019 |
| HEI | 3,910 | $489 | 09/30/2019 |
| Bfsg LLC | 3,817 | $477 | 09/30/2019 |
| HEI | 3,817 | $477 | 09/30/2019 |
| Meadow Creek Investment Management LLC | $475 | 09/30/2019 | |
| HEI.A | 4,318 | $420 | 09/30/2019 |
| HEI | 442 | $55 | 09/30/2019 |
| ExodusPoint Capital Management LP | 3,700 | $462 | 09/30/2019 |
| HEI | 3,700 | $462 | 09/30/2019 |
| Alpine Woods Capital Investors LLC | 3,660 | $457 | 09/30/2019 |
| HEI | 3,660 | $457 | 09/30/2019 |
| Nikko Asset Management Americas Inc. | 3,600 | $450 | 09/30/2019 |
| HEI | 3,600 | $450 | 09/30/2019 |
| Vestmark Advisory Solutions Inc. | 3,589 | $448 | 09/30/2019 |
| HEI | 3,589 | $448 | 09/30/2019 |
| Fulcrum Equity Management | 3,477 | $434 | 09/30/2019 |
| HEI | 3,477 | $434 | 09/30/2019 |
| Howe & Rusling Inc. | 3,455 | $431 | 09/30/2019 |
| HEI | 3,455 | $431 | 09/30/2019 |
| Diamant Asset Management Inc. | 3,392 | $424 | 09/30/2019 |
| HEI | 3,392 | $424 | 09/30/2019 |
| National Asset Management Inc. | 3,318 | $415 | 09/30/2019 |
| HEI | 3,318 | $415 | 09/30/2019 |
| New England Research & Management Inc. | 3,575 | $408 | 12/31/2019 |
| HEI | 3,575 | $408 | 12/31/2019 |
| First Allied Advisory Services Inc. | $406 | 09/30/2019 | |
| HEI | 2,513 | $314 | 09/30/2019 |
| HEI.A | 952 | $92 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 3,222 | $402 | 09/30/2019 |
| HEI | 3,222 | $402 | 09/30/2019 |
| MML Investors Services LLC | 3,135 | $391 | 09/30/2019 |
| HEI | 3,135 | $391 | 09/30/2019 |
| Elkfork Partners LLC | $391 | 09/30/2019 | |
| HEI.A | 3,556 | $346 | 09/30/2019 |
| HEI | 364 | $45 | 09/30/2019 |
| Barometer Capital Management Inc. | $389 | 09/30/2019 | |
| HEI.A | 4,000 | $389 | 09/30/2019 |
| Banco Santander S.A. | 3,081 | $385 | 09/30/2019 |
| HEI | 3,081 | $385 | 09/30/2019 |
| Bessemer Group Inc. | 3,056 | $381 | 09/30/2019 |
| HEI | 3,056 | $381 | 09/30/2019 |
| Washington Capital Management Inc. | 3,000 | $375 | 09/30/2019 |
| HEI | 3,000 | $375 | 09/30/2019 |
| Telemus Capital LLC | 3,000 | $375 | 09/30/2019 |
| HEI | 3,000 | $375 | 09/30/2019 |
| Barings LLC | $374 | 09/30/2019 | |
| HEI | 1,992 | $249 | 09/30/2019 |
| HEI.A | 1,288 | $125 | 09/30/2019 |
| Meeder Asset Management Inc. | $372 | 09/30/2019 | |
| HEI | 2,944 | $368 | 09/30/2019 |
| HEI.A | 39 | $4 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 2,938 | $367 | 09/30/2019 |
| HEI | 2,938 | $367 | 09/30/2019 |
| Garrison Bradford & Associates Inc. | $367 | 09/30/2019 | |
| HEI.A | 3,775 | $367 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 2,904 | $363 | 09/30/2019 |
| HEI | 2,904 | $363 | 09/30/2019 |
| Veritable L.P. | 2,895 | $362 | 09/30/2019 |
| HEI | 2,895 | $362 | 09/30/2019 |
| Sigma Planning Corp | 2,889 | $361 | 09/30/2019 |
| HEI | 2,889 | $361 | 09/30/2019 |
| Financial Counselors Inc. | $357 | 09/30/2019 | |
| HEI.A | 3,667 | $357 | 09/30/2019 |
| Private Advisory Group LLC | 2,862 | $357 | 09/30/2019 |
| HEI | 2,862 | $357 | 09/30/2019 |
| Hengehold Capital Management LLC | 2,808 | $351 | 09/30/2019 |
| HEI | 2,808 | $351 | 09/30/2019 |
| Alps Advisors Inc. | $350 | 09/30/2019 | |
| HEI.A | 3,593 | $350 | 09/30/2019 |
| Thoroughbred Financial Services LLC | 2,555 | $319 | 09/30/2019 |
| HEI | 2,555 | $319 | 09/30/2019 |
| Cowen AND Company LLC | 2,500 | $312 | 09/30/2019 |
| HEI | 2,500 | $312 | 09/30/2019 |
| ARP Americas LP | 2,500 | $312 | 09/30/2019 |
| HEI | 2,500 | $312 | 09/30/2019 |
| Crescent Grove Advisors LLC | 2,500 | $312 | 09/30/2019 |
| HEI | 2,500 | $312 | 09/30/2019 |
| Glen Harbor Capital Management LLC | $308 | 09/30/2019 | |
| HEI.A | 2,794 | $272 | 09/30/2019 |
| HEI | 286 | $36 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 2,448 | $306 | 09/30/2019 |
| HEI | 2,448 | $306 | 09/30/2019 |
| Redwood Investments LLC | 2,420 | $302 | 09/30/2019 |
| HEI | 2,420 | $302 | 09/30/2019 |
| American International Group Inc. | $300 | 09/30/2019 | |
| HEI.A | 1,865 | $181 | 09/30/2019 |
| HEI | 953 | $119 | 09/30/2019 |
| Baird Financial Group Inc. | 2,403 | $300 | 09/30/2019 |
| HEI | 2,403 | $300 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 2,388 | $298 | 09/30/2019 |
| HEI | 2,388 | $298 | 09/30/2019 |
| FNY Investment Advisers LLC | $287 | 12/31/2019 | |
| HEI.A | 3,212 | $287 | 12/31/2019 |
| NumerixS Investment Technologies Inc | $284 | 09/30/2019 | |
| HEI.A | 2,791 | $272 | 09/30/2019 |
| HEI | 100 | $12 | 09/30/2019 |
| IHT Wealth Management LLC | 2,154 | $269 | 09/30/2019 |
| HEI | 2,154 | $269 | 09/30/2019 |
| Advantage Investment Management LLC | 2,149 | $268 | 09/30/2019 |
| HEI | 2,149 | $268 | 09/30/2019 |
| Integrated Wealth Concepts LLC | 2,132 | $266 | 09/30/2019 |
| HEI | 2,132 | $266 | 09/30/2019 |
| Carlson Capital Management | 2,114 | $264 | 09/30/2019 |
| HEI | 2,114 | $264 | 09/30/2019 |
| Blue Chip Wealth Management Inc. | 2,115 | $264 | 09/30/2019 |
| HEI | 2,115 | $264 | 09/30/2019 |
| Security Asset Management | 2,105 | $263 | 09/30/2019 |
| HEI | 2,105 | $263 | 09/30/2019 |
| ARGI Investment Services LLC | 2,033 | $254 | 09/30/2019 |
| HEI | 2,033 | $254 | 09/30/2019 |
| Capital Fund Management S.A. | $250 | 09/30/2019 | |
| Call | 10,200 | $1,274 | 09/30/2019 |
| Put | 8,200 | $1,024 | 09/30/2019 |
| Huber Financial Advisors LLC | 2,000 | $250 | 09/30/2019 |
| HEI | 2,000 | $250 | 09/30/2019 |
| Harvest Fund Management Co. Ltd | 1,993 | $249 | 09/30/2019 |
| HEI | 1,993 | $249 | 09/30/2019 |
| GM Advisory Group Inc. | 1,975 | $247 | 09/30/2019 |
| HEI | 1,975 | $247 | 09/30/2019 |
| Driehaus Capital Management LLC | 1,952 | $244 | 09/30/2019 |
| HEI | 1,952 | $244 | 09/30/2019 |
| RKL Wealth Management LLC | 1,952 | $243 | 09/30/2019 |
| HEI | 1,952 | $243 | 09/30/2019 |
| Claraphi Advisory Network LLC | $243 | 09/30/2019 | |
| HEI | 1,937 | $242 | 09/30/2019 |
| HEI.A | 15 | $1 | 09/30/2019 |
| World Asset Management Inc | $242 | 09/30/2019 | |
| HEI.A | 2,490 | $242 | 09/30/2019 |
| Calamos Wealth Management LLC | 2,083 | $238 | 12/31/2019 |
| HEI | 2,083 | $238 | 12/31/2019 |
| AGF Investments LLC | $238 | 09/30/2019 | |
| HEI.A | 2,373 | $231 | 09/30/2019 |
| HEI | 56 | $7 | 09/30/2019 |
| Integrated Investment Consultants LLC | 1,902 | $238 | 09/30/2019 |
| HEI | 1,902 | $238 | 09/30/2019 |
| Comerica Bank | $237 | 09/30/2019 | |
| HEI.A | 2,536 | $237 | 09/30/2019 |
| Fox Run Management L.L.C. | 1,899 | $237 | 09/30/2019 |
| HEI | 1,899 | $237 | 09/30/2019 |
| LS Investment Advisors LLC | $235 | 09/30/2019 | |
| HEI | 986 | $123 | 09/30/2019 |
| HEI.A | 1,152 | $112 | 09/30/2019 |
| Riverhead Capital Management LLC | $235 | 09/30/2019 | |
| HEI.A | 2,286 | $222 | 09/30/2019 |
| HEI | 100 | $13 | 09/30/2019 |
| Ellington Management Group LLC | $234 | 09/30/2019 | |
| HEI.A | 2,400 | $234 | 09/30/2019 |
| Meridian Wealth Management LLC | 2,034 | $232 | 12/31/2019 |
| HEI | 2,034 | $232 | 12/31/2019 |
| HWG Holdings LP | 2,020 | $231 | 12/31/2019 |
| HEI | 2,020 | $231 | 12/31/2019 |
| Bronfman E.L. Rothschild L.P. | 1,850 | $231 | 09/30/2019 |
| HEI | 1,850 | $231 | 09/30/2019 |
| FineMark National Bank & Trust | 1,837 | $229 | 09/30/2019 |
| HEI | 1,837 | $229 | 09/30/2019 |
| CHICAGO TRUST Co NA | 2,000 | $228 | 12/31/2019 |
| HEI | 2,000 | $228 | 12/31/2019 |
| Nwam LLC | 1,807 | $226 | 09/30/2019 |
| HEI | 1,807 | $226 | 09/30/2019 |
| Wedbush Securities Inc. | 1,971 | $225 | 12/31/2019 |
| HEI | 1,971 | $225 | 12/31/2019 |
| Yorktown Management & Research Co Inc | 1,800 | $225 | 09/30/2019 |
| HEI | 1,800 | $225 | 09/30/2019 |
| Neuburgh Advisers LLC | $224 | 09/30/2019 | |
| HEI.A | 2,032 | $198 | 09/30/2019 |
| HEI | 208 | $26 | 09/30/2019 |
| GWM Advisors LLC | 1,764 | $220 | 09/30/2019 |
| HEI | 1,764 | $220 | 09/30/2019 |
| Blueshift Asset Management LLC | $220 | 09/30/2019 | |
| HEI.A | 2,262 | $220 | 09/30/2019 |
| Captrust Financial Advisors | 1,756 | $219 | 09/30/2019 |
| HEI | 1,756 | $219 | 09/30/2019 |
| Greenleaf Trust | 1,733 | $216 | 09/30/2019 |
| HEI | 1,733 | $216 | 09/30/2019 |
| Two Sigma Securities LLC | 1,691 | $211 | 09/30/2019 |
| HEI | 1,691 | $211 | 09/30/2019 |
| Pinebridge Investments L.P. | $210 | 09/30/2019 | |
| HEI.A | 2,157 | $210 | 09/30/2019 |
| Asahi Life Asset Management CO. LTD. | 1,670 | $209 | 09/30/2019 |
| HEI | 1,670 | $209 | 09/30/2019 |
| MANA Advisors LLC | 1,664 | $208 | 09/30/2019 |
| HEI | 1,664 | $208 | 09/30/2019 |
| Rehmann Capital Advisory Group | 1,661 | $207 | 09/30/2019 |
| HEI | 1,661 | $207 | 09/30/2019 |
| Verition Fund Management LLC | $204 | 09/30/2019 | |
| HEI.A | 2,096 | $204 | 09/30/2019 |
| Ancora Advisors LLC | 1,618 | $202 | 09/30/2019 |
| HEI | 1,618 | $202 | 09/30/2019 |
| CENTRAL TRUST Co | 1,530 | $191 | 09/30/2019 |
| HEI | 1,530 | $191 | 09/30/2019 |
| Parkside Financial Bank & Trust | 1,511 | $189 | 09/30/2019 |
| HEI | 1,511 | $189 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 1,624 | $186 | 12/31/2019 |
| HEI | 1,624 | $186 | 12/31/2019 |
| Nisa Investment Advisors LLC | $175 | 12/31/2019 | |
| HEI.A | 1,952 | $175 | 12/31/2019 |
| Tiverton Asset Management LLC | 1,366 | $170 | 09/30/2019 |
| HEI | 1,366 | $170 | 09/30/2019 |
| GQ Asset Management LLC | 1,349 | $168 | 09/30/2019 |
| HEI | 1,349 | $168 | 09/30/2019 |
| Fifth Third Bancorp | 1,295 | $162 | 09/30/2019 |
| HEI | 1,295 | $162 | 09/30/2019 |
| First Manhattan Co. | $161 | 09/30/2019 | |
| HEI.A | 1,653 | $160 | 09/30/2019 |
| HEI | 16 | $1 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | $150 | 09/30/2019 | |
| HEI.A | 900 | $88 | 09/30/2019 |
| HEI | 500 | $62 | 09/30/2019 |
| Prelude Capital Management LLC | $143 | 09/30/2019 | |
| HEI | 875 | $109 | 09/30/2019 |
| HEI.A | 350 | $34 | 09/30/2019 |
| Roble Belko & Company Inc | $140 | 12/31/2019 | |
| HEI.A | 1,563 | $140 | 12/31/2019 |
| Plante Moran Financial Advisors LLC | $109 | 09/30/2019 | |
| HEI.A | 602 | $59 | 09/30/2019 |
| HEI | 404 | $50 | 09/30/2019 |
| Sowell Financial Services LLC | $102 | 09/30/2019 | |
| HEI.A | 1,051 | $102 | 09/30/2019 |
| Carroll Financial Associates Inc. | $92 | 12/31/2019 | |
| HEI | 801 | $91 | 12/31/2019 |
| HEI.A | 18 | $1 | 12/31/2019 |
| Tompkins Financial Corp | 702 | $88 | 12/31/2019 |
| HEI | 702 | $88 | 12/31/2019 |
| Paradigm Asset Management Co. LLC | $88 | 09/30/2019 | |
| HEI.A | 908 | $88 | 09/30/2019 |
| Berman Capital Advisors LLC | $76 | 09/30/2019 | |
| HEI | 428 | $53 | 09/30/2019 |
| HEI.A | 243 | $23 | 09/30/2019 |
| Johnson Financial Group Inc. | 571 | $71 | 09/30/2019 |
| HEI | 571 | $71 | 09/30/2019 |
| Trust Co. of Vermont | 550 | $69 | 09/30/2019 |
| HEI | 550 | $69 | 09/30/2019 |
| Executive Wealth Management LLC | 519 | $64 | 09/30/2019 |
| HEI | 519 | $64 | 09/30/2019 |
| Tortoise Investment Management LLC | $59 | 09/30/2019 | |
| HEI.A | 608 | $59 | 09/30/2019 |
| Smithfield Trust Co. | $54 | 09/30/2019 | |
| HEI.A | 551 | $54 | 09/30/2019 |
| West Oak Capital LLC | 400 | $46 | 12/31/2019 |
| HEI | 400 | $46 | 12/31/2019 |
| Private Capital Group LLC | $43 | 09/30/2019 | |
| HEI | 196 | $25 | 09/30/2019 |
| HEI.A | 187 | $18 | 09/30/2019 |
| Baystate Wealth Management LLC | 328 | $41 | 09/30/2019 |
| HEI | 328 | $41 | 09/30/2019 |
| Weil Company Inc. | 312 | $39 | 09/30/2019 |
| HEI | 312 | $39 | 09/30/2019 |
| Cypress Capital Management LLC WY | 290 | $36 | 09/30/2019 |
| HEI | 290 | $36 | 09/30/2019 |
| Proequities Inc. | $35 | 09/30/2019 | |
| HEI | 277 | $35 | 09/30/2019 |
| HEI.A | 0 | $0 | 09/30/2019 |
| Harding Loevner LP | 279 | $35 | 09/30/2019 |
| HEI | 279 | $35 | 09/30/2019 |
| Squar Milner Financial Services LLC | $33 | 09/30/2019 | |
| HEI.A | 344 | $33 | 09/30/2019 |
| Harbor Investment Advisory LLC | 280 | $32 | 12/31/2019 |
| HEI | 280 | $32 | 12/31/2019 |
| Capital Advisors Ltd. LLC | 247 | $31 | 09/30/2019 |
| HEI | 247 | $31 | 09/30/2019 |
| Quadrant Capital Group LLC | 252 | $31 | 09/30/2019 |
| HEI | 252 | $31 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 241 | $30 | 09/30/2019 |
| HEI | 241 | $30 | 09/30/2019 |
| IFP Advisors Inc | 235 | $28 | 12/31/2019 |
| HEI | 235 | $28 | 12/31/2019 |
| Certified Advisory Corp | $28 | 09/30/2019 | |
| HEI.A | 292 | $28 | 09/30/2019 |
| Reilly Financial Advisors LLC | 233 | $27 | 12/31/2019 |
| HEI | 233 | $27 | 12/31/2019 |
| Allred Capital Management LLC | $26 | 12/31/2019 | |
| HEI | 175 | $20 | 12/31/2019 |
| HEI.A | 66 | $6 | 12/31/2019 |
| Tower Research Capital LLC TRC | $26 | 09/30/2019 | |
| HEI | 177 | $22 | 09/30/2019 |
| HEI.A | 46 | $4 | 09/30/2019 |
| Rational Advisors LLC | 200 | $25 | 09/30/2019 |
| HEI | 200 | $25 | 09/30/2019 |
| CWM LLC | 196 | $24 | 09/30/2019 |
| HEI | 196 | $24 | 09/30/2019 |
| Balentine LLC | $24 | 09/30/2019 | |
| HEI.A | 250 | $24 | 09/30/2019 |
| MV Capital Management Inc. | $23 | 09/30/2019 | |
| HEI.A | 237 | $23 | 09/30/2019 |
| Signaturefd LLC | $22 | 09/30/2019 | |
| HEI | 146 | $18 | 09/30/2019 |
| HEI.A | 37 | $4 | 09/30/2019 |
| Versant Capital Management Inc | 167 | $20 | 09/30/2019 |
| HEI | 167 | $20 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 147 | $18 | 09/30/2019 |
| HEI | 147 | $18 | 09/30/2019 |
| Parallel Advisors LLC | 140 | $18 | 09/30/2019 |
| HEI | 140 | $18 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 126 | $16 | 09/30/2019 |
| HEI | 126 | $16 | 09/30/2019 |
| Altshuler Shaham Ltd | 129 | $16 | 09/30/2019 |
| HEI | 129 | $16 | 09/30/2019 |
| CSat Investment Advisory L.P. | 128 | $16 | 09/30/2019 |
| HEI | 128 | $16 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 133 | $15 | 12/31/2019 |
| HEI | 133 | $15 | 12/31/2019 |
| FTB Advisors Inc. | $12 | 12/31/2019 | |
| HEI.A | 135 | $12 | 12/31/2019 |
| Catalyst Capital Advisors LLC | 100 | $12 | 09/30/2019 |
| HEI | 100 | $12 | 09/30/2019 |
| Global Retirement Partners LLC | 100 | $12 | 09/30/2019 |
| HEI | 100 | $12 | 09/30/2019 |
| Allworth Financial LP | 85 | $10 | 12/31/2019 |
| HEI | 85 | $10 | 12/31/2019 |
| Financial Architects Inc | 78 | $10 | 09/30/2019 |
| HEI | 78 | $10 | 09/30/2019 |
| Brand Asset Management Group Inc. | 77 | $10 | 09/30/2019 |
| HEI | 77 | $10 | 09/30/2019 |
| Hudock Capital Group LLC | $7 | 09/30/2019 | |
| HEI | 43 | $5 | 09/30/2019 |
| HEI.A | 25 | $2 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 46 | $6 | 09/30/2019 |
| HEI | 46 | $6 | 09/30/2019 |
| Valeo Financial Advisors LLC | $5 | 09/30/2019 | |
| HEI | 29 | $4 | 09/30/2019 |
| HEI.A | 12 | $1 | 09/30/2019 |
| Manchester Financial Inc. | 33 | $4 | 12/31/2019 |
| HEI | 33 | $4 | 12/31/2019 |
| Earnest Partners LLC | $4 | 09/30/2019 | |
| HEI.A | 39 | $4 | 09/30/2019 |
| Cornerstone Advisors Inc. | 13 | $2 | 09/30/2019 |
| HEI | 13 | $2 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 17 | $2 | 09/30/2019 |
| HEI | 17 | $2 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 16 | $2 | 09/30/2019 |
| HEI | 16 | $2 | 09/30/2019 |
| CenterStar Asset Management LLC | $1 | 12/31/2019 | |
| Call | 2,000 | $1 | 12/31/2019 |
| Whittier Trust Co. | 9 | $1 | 09/30/2019 |
| HEI | 9 | $1 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | $1 | 09/30/2019 | |
| HEI.A | 9,608 | $1 | 09/30/2019 |
| Glassman Wealth Services | 9 | $1 | 09/30/2019 |
| HEI | 9 | $1 | 09/30/2019 |
| Simon Quick Advisors LLC | 2 | $0 | 12/31/2019 |
| HEI | 2 | $0 | 12/31/2019 |
| MUFG Americas Holdings Corp | $0 | 09/30/2019 | |
| HEI.A | 0 | $0 | 09/30/2019 |
| Credit Agricole S A | $0 | 09/30/2019 | |
| HEI.A | 1 | $0 | 09/30/2019 |
| Cutler Group LP | $-12 | 09/30/2019 | |
| Put | 1,200 | $21 | 09/30/2019 |
| HEI | 75 | $9 | 09/30/2019 |
| Group One Trading L.P. | $-175 | 09/30/2019 | |
| Put | 8,200 | $1,024 | 09/30/2019 |
| Call | 6,800 | $849 | 09/30/2019 |
| Wolverine Trading LLC | $-787 | 09/30/2019 | |
| Put | 38,100 | $4,753 | 09/30/2019 |
| Call | 23,400 | $2,919 | 09/30/2019 |
| HEI | 8,395 | $1,047 | 09/30/2019 |
| Caption Management LLC | $-2,911 | 09/30/2019 | |
| Put | 33,300 | $4,159 | 09/30/2019 |
| HEI | 9,990 | $1,248 | 09/30/2019 |
| Fir Tree Capital Management LP | 28,400 | $-3,547 | 09/30/2019 |
| Put | 28,400 | $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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