| 06-04-2020 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$76.37 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 06-04-2020 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$12.46 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 06-04-2020 |
GARS |
Garrison Capital Inc |
N/A
|
$3.88 |
$3.50 |
N/A |
$0.05 |
62 M |
16,049,000 |
-3.35 |
N/A |
Ordinary Shares |
| 06-04-2020 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$37.24 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 06-04-2020 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$11.98 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.20 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.40 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$41.54 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$3.51 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 06-04-2020 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$43.02 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 06-04-2020 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$21.66 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$71.37 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$27.65 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 06-04-2020 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.72 |
$22.63 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 06-04-2020 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$8.12 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 06-04-2020 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$208.11 |
$98.20 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 06-04-2020 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$198.45 |
$350.66 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 06-04-2020 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.42 |
$29.03 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 06-04-2020 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.24 |
$26.78 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
4.07 |
11.56 |
Ordinary Shares |
| 06-04-2020 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.21 |
$88.63 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-2.15 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.30 |
$41.91 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 06-04-2020 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$65.48 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 06-04-2020 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.91 |
$23.71 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 06-04-2020 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.94 |
$84.96 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.40 |
18.40 |
Ordinary Shares |
| 06-04-2020 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$12.22 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 06-04-2020 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$92.68 |
$27.15 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 06-04-2020 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$104.99 |
$90.24 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 06-04-2020 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.08 |
$24.73 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 06-04-2020 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$167.49 |
$42.86 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.83 |
$9.45 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 06-04-2020 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.48 |
$95.54 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 06-04-2020 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$137.72 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 06-04-2020 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.96 |
$23.57 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 06-04-2020 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$36.39 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 06-04-2020 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.27 |
$65.68 |
0.02% |
$0.27 |
1,478 M |
28,400,000 |
-1.96 |
0.00 |
Ordinary Shares - Class A |
| 06-04-2020 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$177.30 |
$82.30 |
0.02% |
$0.63 |
19,699 M |
117,873,042 |
4.99 |
31.73 |
Ordinary Shares |
| 06-04-2020 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$48.06 |
$6.64 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 06-04-2020 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.89 |
$29.02 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 06-04-2020 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$107.99 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 06-04-2020 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.93 |
$10.27 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 06-04-2020 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$33.84 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 06-04-2020 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.26 |
$16.92 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 06-04-2020 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$133.03 |
$28.55 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 06-04-2020 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$66.42 |
$95.80 |
0.05% |
$0.68 |
3,090 M |
56,886,167 |
-7.84 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$130.57 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 06-04-2020 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.79 |
$109.55 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 06-04-2020 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$44.03 |
$31.60 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 06-04-2020 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.19 |
$12.93 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 06-04-2020 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$9.87 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 06-04-2020 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.00 |
$40.77 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.21 |
275.15 |
Ordinary Shares - Class A |
| 06-04-2020 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$34.51 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 06-04-2020 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.17 |
$8.22 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.61 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.08 |
$60.15 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 06-04-2020 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.72 |
$35.25 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 06-04-2020 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,061.68 |
$546.19 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 06-04-2020 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$139.93 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$27.50 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 06-04-2020 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$11.69 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |