| 09-03-2020 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$34.50 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 09-03-2020 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$10.67 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.71 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$22.25 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.74 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$4.47 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 09-03-2020 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$48.80 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 09-03-2020 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$19.19 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
BBL |
BHP Group Plc |
N/A
|
$64.19 |
$43.71 |
0.09% |
$4.00 |
69,466 M |
1,056,035,898 |
0.00 |
0.00 |
ADR |
| 09-03-2020 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$7.58 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 09-03-2020 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$208.11 |
$104.58 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 09-03-2020 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.42 |
$25.36 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 09-03-2020 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$51.60 |
$368.10 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 09-03-2020 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.24 |
$25.66 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
4.07 |
11.56 |
Ordinary Shares |
| 09-03-2020 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.30 |
$38.88 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 09-03-2020 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.06 |
$53.15 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 09-03-2020 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$58.93 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 09-03-2020 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.91 |
$19.90 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 09-03-2020 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.94 |
$78.99 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.40 |
18.40 |
Ordinary Shares |
| 09-03-2020 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.66 |
$7.49 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 09-03-2020 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$393.67 |
$220.97 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 09-03-2020 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$12.26 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-03-2020 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$104.99 |
$96.84 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 09-03-2020 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.08 |
$19.70 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 09-03-2020 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.83 |
$7.17 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 09-03-2020 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.48 |
$118.13 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 09-03-2020 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$152.25 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-03-2020 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.96 |
$21.46 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 09-03-2020 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$67.55 |
$15.80 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 09-03-2020 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$177.30 |
$97.61 |
0.02% |
$0.63 |
19,699 M |
117,873,042 |
4.99 |
31.73 |
Ordinary Shares |
| 09-03-2020 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$18.08 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 09-03-2020 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$48.06 |
$5.80 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 09-03-2020 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.89 |
$23.80 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 09-03-2020 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$252.10 |
$194.17 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$111.22 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 09-03-2020 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.83 |
$31.42 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 09-03-2020 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.93 |
$10.34 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 09-03-2020 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$39.78 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 09-03-2020 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$128.48 |
$15.95 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 09-03-2020 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.26 |
$15.94 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 09-03-2020 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$133.03 |
$29.67 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 09-03-2020 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$139.37 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 09-03-2020 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.79 |
$112.76 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 09-03-2020 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$78.24 |
$96.13 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 09-03-2020 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.20 |
$44.60 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 09-03-2020 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$22.80 |
$4.33 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.19 |
$11.53 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 09-03-2020 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$9.72 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 09-03-2020 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.00 |
$45.47 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.21 |
275.15 |
Ordinary Shares - Class A |
| 09-03-2020 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.85 |
$82.21 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 09-03-2020 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.17 |
$8.99 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.61 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.72 |
$35.15 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 09-03-2020 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.73 |
$28.25 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 09-03-2020 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,061.68 |
$579.12 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 09-03-2020 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$35.98 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 09-03-2020 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$20.99 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 09-03-2020 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$4.76 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |