| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 25 | Decreased | -80.00 | 0.00 | 1,000.00 | -75.00 | 40.00 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 374,000 | Maintained | 0.00 | 7.49 | 17,283,000.00 | -99.88 | 138.63 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com New | 6,352 | New! | 0.00 | 0.20 | 294,000.00 | 0.00 | 46.28 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 50,633 | Decreased | -6.31 | 0.04 | 2,340,000.00 | 14.37 | 46.21 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 7,925 | Decreased | -24.25 | 0.02 | 367,000.00 | -7.32 | 95.29 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 29,507 | Maintained | 0.00 | 0.12 | 1,364,000.00 | 22.11 | 46.23 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,373 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 46.19 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 184 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 48.91 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 847 | Increased | 2.29 | 0.00 | 39,000.00 | 25.81 | 46.04 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 12,849 | Increased | 0.51 | 0.26 | 594,000.00 | 22.73 | 46.23 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com New | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 50.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com New | 280 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 46.43 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com New | 8,335 | Decreased | -1.19 | 0.04 | 385,000.00 | 20.69 | 46.19 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com New | 157,618 | Decreased | -1.63 | 0.09 | 7,284,000.00 | 20.08 | 46.21 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 858,669 | Increased | 1.08 | 0.22 | 39,679,000.00 | 23.37 | 46.21 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 10,141 | Increased | 15.84 | 0.04 | 469,000.00 | 41.69 | 46.25 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com New | 4,732 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 46.28 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10,719 | Increased | 44.58 | 0.02 | 495,000.00 | 76.16 | 46.18 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 982 | Decreased | -66.15 | 0.01 | 45,000.00 | -59.09 | 45.82 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,763 | Decreased | -17.85 | 0.00 | 81,000.00 | 0.00 | 90.67 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 262 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 45.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 19,926 | Decreased | -5.12 | 0.08 | 921,000.00 | 15.85 | 46.22 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com New | 9,604 | New! | 0.00 | 0.38 | 444,000.00 | 0.00 | 46.23 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 328,495 | Decreased | -35.00 | 0.07 | 15,180,000.00 | -20.66 | 46.21 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 6,408 | Decreased | -9.68 | 0.00 | 296,000.00 | 10.04 | 46.19 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 472 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 46.61 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 4,448 | Increased | 2.30 | 0.01 | 206,000.00 | 24.85 | 46.31 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 184 | Maintained | 0.00 | 0.02 | 8,000.00 | 33.33 | 43.48 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,657 | Increased | 2062.71 | 0.02 | 539,000.00 | -95.38 | 46.24 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,921 | Increased | 0.38 | 0.07 | 135,000.00 | 22.73 | 46.22 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com New | 97 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.24 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 5,286 | Decreased | -10.19 | 0.03 | 244,000.00 | 9.42 | 46.16 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 54 | Decreased | -70.49 | 0.00 | 3,000.00 | -57.14 | 55.56 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 795 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 46.54 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com New | 13,791 | Increased | 12.30 | 0.31 | 637,000.00 | 36.99 | 46.19 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 7,329 | Increased | 9.09 | 0.09 | 339,000.00 | 33.46 | 46.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 132,626 | Increased | 10.03 | 0.53 | 6,129,000.00 | 34.32 | 46.21 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 149,508 | Increased | 39.14 | 9.99 | 6,908,765,000.00 | 69.83 | 46,210.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 49,388 | Decreased | -2.53 | 0.06 | 2,282,000.00 | 18.98 | 46.21 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 322,557 | Decreased | -6.80 | 0.06 | 14,905,000.00 | 13.75 | 46.21 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 11,040 | Increased | 51.07 | 0.15 | 510,000.00 | 84.12 | 46.20 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,366 | Increased | 27.78 | 0.01 | 63,000.00 | 57.50 | 46.12 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 467 | Increased | 1.52 | 0.02 | 22,000.00 | 29.41 | 47.11 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 150 | Decreased | -76.92 | 0.00 | 7,000.00 | -72.00 | 46.67 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,900 | Decreased | -9.38 | 0.01 | 134,000.00 | 10.74 | 46.21 | Form 13 |
| Motco | 03-31-2021 | Com | 58 | Decreased | -48.21 | 0.00 | 3,000.00 | -25.00 | 51.72 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,030 | Decreased | -17.00 | 0.01 | 48,000.00 | 2.13 | 46.60 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 644 | Decreased | -12.14 | 0.00 | 30,000.00 | 7.14 | 93.25 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com New | 5,026 | New! | 0.00 | 0.09 | 232,000.00 | 0.00 | 46.16 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com New | 2,167 | Increased | 24.40 | 0.07 | 100,000.00 | 51.52 | 46.15 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 25 | New! | 0.00 | 0.81 | 1,155,000.00 | 0.00 | 46,200.00 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com New | 9,400 | Decreased | -1.05 | 0.22 | 434,000.00 | 20.22 | 92.32 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 715 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 46.15 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,218 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 45.98 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 116,710 | Increased | 0.85 | 2.07 | 5,393,000.00 | 23.10 | 46.21 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,172 | Increased | 0.43 | 0.00 | 54,000.00 | 22.73 | 46.08 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com New | 586,398 | Increased | 43.71 | 1.75 | 27,326,000.00 | 64.86 | 46.60 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 1,558 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 37.87 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 439 | Increased | 1.39 | 0.00 | 20,000.00 | 66.67 | 45.56 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 330,835 | Decreased | -0.98 | 0.18 | 15,288,000.00 | 20.86 | 46.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com New | 24,715 | New! | 0.00 | 0.11 | 1,142,000.00 | 0.00 | 46.21 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 53,052 | New! | 0.00 | 0.09 | 2,452,000.00 | 0.00 | 46.22 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 4,500 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 46.22 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com New | 10,234 | Decreased | -1.12 | 0.12 | 473,000.00 | 20.66 | 46.22 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com New | 513,029 | Increased | 16.97 | 7.51 | 23,707,000.00 | 42.76 | 46.21 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com New | 20,546 | Decreased | -1.29 | 0.07 | 961,000.00 | 21.95 | 46.77 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.25 | Form 13 |
| First Command Bank | 03-31-2021 | Com New | 32 | Decreased | -87.20 | 0.16 | 1,000.00 | -88.89 | 31.25 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com New | 32 | Decreased | -87.20 | 0.00 | 1,000.00 | -88.89 | 31.25 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 250 | Increased | 125.23 | 0.00 | 12,000.00 | 200.00 | 48.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.05 | 69,000.00 | 21.05 | 46.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 357 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 103.72 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com New | 450 | Increased | 800.00 | 0.00 | 21,000.00 | 950.00 | 46.67 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 17,025 | Decreased | -8.84 | 0.10 | 786,000.00 | 11.17 | 46.17 | Form 13 |
| Starr International Co Inc | 03-31-2021 | Com New | 62,788 | Decreased | -9.87 | 9.34 | 2,901,000.00 | 10.01 | 46.20 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com New | 5,477 | New! | 0.00 | 0.15 | 233,000.00 | 0.00 | 42.54 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com New | 38,941 | Decreased | -9.21 | 0.13 | 1,799,000.00 | 10.78 | 46.20 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 217 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 46.08 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com New | 40,383 | Increased | 6.40 | 0.77 | 1,866,000.00 | 29.85 | 46.21 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com New | 7,533 | Increased | 19.59 | 0.05 | 348,000.00 | 46.22 | 46.20 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 10,897 | Decreased | -4.86 | 0.00 | 503,000.00 | 15.90 | 92.30 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 163 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 49.08 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 13,123 | Decreased | -40.86 | 0.02 | 607,000.00 | -27.74 | 92.67 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 8,932 | Maintained | 0.00 | 0.41 | 413,000.00 | 22.19 | 46.24 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 8,538 | Decreased | -83.03 | 0.11 | 395,000.00 | -71.48 | 46.26 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 94,659 | Decreased | -3.94 | 0.11 | 4,374,000.00 | 17.23 | 46.21 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 5,528 | Decreased | -2.25 | 0.00 | 256,000.00 | 19.63 | 92.91 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 29,235 | Decreased | -8.70 | 0.10 | 1,351,000.00 | 11.47 | 46.21 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 36,800 | Increased | 2.42 | 0.36 | 1,701,000.00 | 25.07 | 46.22 | Form 13 |
| Cutler Capital Management, Llc | 03-31-2021 | Com | 29,000 | Maintained | 0.00 | 0.54 | 1,340,000.00 | 22.04 | 46.21 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 75 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 580,460 | Decreased | -6.41 | 0.09 | 26,824,000.00 | 14.23 | 92.44 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 16,655 | Decreased | -8.08 | 0.01 | 769,000.00 | 12.10 | 46.17 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com New | 202 | Decreased | -4.72 | 0.01 | 9,000.00 | 12.50 | 44.55 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 1,048,350 | Decreased | -7.16 | 0.10 | 48,444,000.00 | 13.31 | 46.21 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com New | 129,382 | Increased | 12.79 | 0.43 | 5,979,000.00 | 37.67 | 46.21 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 9,555 | Maintained | 0.00 | 0.04 | 442,000.00 | 22.10 | 46.26 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 232,651 | Decreased | -1.76 | 0.51 | 10,750,000.00 | 19.90 | 46.21 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 255,953 | Decreased | -4.72 | 0.03 | 11,828,000.00 | 16.31 | 46.21 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com New | 8,576 | Decreased | -1.39 | 0.14 | 396,000.00 | 20.36 | 46.18 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com New | 2,157 | Maintained | 0.00 | 0.00 | 100,000.00 | 21.95 | 46.36 | Form 13 |
| Nwam Llc | 03-31-2021 | Com New | 57,573 | New! | 0.00 | 0.26 | 2,660,000.00 | 0.00 | 46.20 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,777 | Increased | 12.02 | 0.01 | 128,000.00 | 36.17 | 46.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 350 | Decreased | -88.89 | 0.00 | 16,000.00 | -86.55 | 45.71 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com New | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 27,466 | Increased | 26.90 | 0.21 | 1,269,000.00 | 54.95 | 92.38 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 11,335 | Decreased | -2.58 | 0.02 | 524,000.00 | 18.82 | 46.23 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 341,402 | Increased | 6.01 | 0.06 | 15,776,000.00 | 29.39 | 46.21 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 12,547 | Decreased | -13.68 | 0.01 | 579,000.00 | 5.08 | 90.94 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 8,800 | Increased | 9.37 | 9.99 | 407,000.00 | 33.44 | 46.25 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,876 | Increased | 87.98 | 0.00 | 87,000.00 | 128.95 | 46.38 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 191,264 | Decreased | -13.36 | 0.03 | 8,838,000.00 | 5.74 | 92.41 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com New | 5,500 | Maintained | 0.00 | 0.04 | 254,000.00 | 22.12 | 46.18 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com New | 34,034 | Decreased | -32.07 | 0.01 | 341,000.00 | 450.00 | 52.69 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 546 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 45.79 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 145,800 | New! | 0.00 | 0.03 | 6,737,000.00 | 0.00 | 46.21 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 1,632 | Increased | 5.43 | 0.02 | 75,000.00 | 27.12 | 45.96 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Decreased | -6.54 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 485 | Increased | 148.72 | 0.01 | 22,000.00 | 214.29 | 45.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com New | 3,400 | Maintained | 0.00 | 0.00 | 157,000.00 | 21.71 | 46.18 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 22 | Decreased | -67.65 | 0.00 | 1,000.00 | -50.00 | 45.45 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 556 | Increased | 0.18 | 0.01 | 25,000.00 | 8.70 | 44.96 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | American International Group | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 54,405 | Decreased | -1.45 | 0.10 | 2,514,000.00 | 65.39 | 46.21 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 142,610 | Increased | 61.85 | 0.04 | 6,590,000.00 | 97.54 | 46.21 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 502,595 | Decreased | -5.62 | 0.08 | 23,225,000.00 | 15.19 | 46.21 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 785 | Increased | 24.01 | 0.00 | 36,000.00 | 50.00 | 45.86 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 232 | Decreased | -9.38 | 0.00 | 11,000.00 | 10.00 | 47.41 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com New | 5,415 | Increased | 2.15 | 0.02 | 250,000.00 | 24.38 | 46.17 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 23,644 | Increased | 309.85 | 0.01 | 1,093,000.00 | 401.38 | 46.23 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 116 | Decreased | -14.07 | 0.00 | 5,000.00 | 0.00 | 43.10 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 174 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 45.98 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 121,030 | Decreased | -7.95 | 0.35 | 5,593,000.00 | 12.35 | 46.21 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 20,011 | Decreased | -4.16 | 0.04 | 925,000.00 | 17.09 | 46.22 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 473 | Increased | 0.85 | 0.00 | 22,000.00 | 22.22 | 46.51 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 1,796 | Increased | 80.14 | 0.00 | 83,000.00 | 118.42 | 91.99 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 4,480 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 46.21 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 105,947 | Increased | 12.67 | 0.02 | 5,013,000.00 | 43.60 | 47.32 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com New | 549,766 | Decreased | -0.15 | 0.19 | 25,431,000.00 | 21.85 | 46.26 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 807 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 45.85 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com New | 78,400 | Maintained | 0.00 | 0.07 | 3,623,000.00 | 22.07 | 46.21 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com New | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 172,398 | Increased | 11.31 | 0.04 | 7,967,000.00 | 35.89 | 92.43 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 364 | Decreased | -26.32 | 0.01 | 17,000.00 | -10.53 | 46.70 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com New | 600 | Maintained | 0.00 | 0.02 | 28,000.00 | 21.74 | 46.67 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 2,816 | Decreased | -34.75 | 0.05 | 130,000.00 | -20.25 | 46.16 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com New | 15,376 | Increased | 69.79 | 0.07 | 711,000.00 | 107.29 | 46.24 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 556 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 46.76 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 10,957 | Increased | 67.67 | 0.08 | 506,000.00 | 104.86 | 46.18 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com New | 290 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 44.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 132 | Increased | 15.79 | 0.00 | 6,000.00 | 50.00 | 45.45 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 29,875 | Decreased | -16.09 | 0.00 | 1,381,000.00 | 2.37 | 139.12 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 7,352 | Increased | 34.92 | 0.02 | 340,000.00 | 65.05 | 46.25 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 396 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 45.45 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 234,882 | Increased | 3.37 | 9.99 | 11,119,000.00 | 22.09 | 94.52 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd2.5 | 14,843 | Decreased | -23.47 | 0.02 | 686,000.00 | -6.54 | 46.22 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com New | 43,977 | Increased | 2.16 | 0.14 | 2,032,000.00 | 24.66 | 46.21 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 211,960 | Increased | 1.58 | 0.06 | 9,795,000.00 | 23.99 | 46.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 148,094 | Maintained | 0.00 | 0.04 | 5,385,000.00 | -3.94 | 36.36 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 12,508 | Increased | 6966.67 | 0.01 | 578,000.00 | 8,157.14 | 46.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 549 | Increased | 101.10 | 0.01 | 25,000.00 | 150.00 | 45.54 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com New | 4,503 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 46.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,175 | Decreased | -7.63 | 0.01 | 54,000.00 | 12.50 | 45.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com New | 10,606 | Increased | 4.13 | 0.41 | 490,000.00 | 27.27 | 46.20 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com New | 566,300 | New! | 0.00 | 0.26 | 26,169,000.00 | 0.00 | 46.21 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 218,935 | Increased | 17.10 | 0.18 | 10,117,000.00 | 42.92 | 92.41 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com New | 4,800 | Maintained | 0.00 | 0.02 | 222,000.00 | 21.98 | 46.25 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 365,360 | Decreased | -15.46 | 0.03 | 16,883,000.00 | 3.19 | 46.21 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 22,595 | Increased | 8.02 | 0.01 | 1,044,000.00 | 31.82 | 46.20 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 141,261 | Decreased | -3.05 | 0.05 | 6,528,000.00 | 18.35 | 46.21 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 5,105 | Increased | 4.72 | 0.01 | 236,000.00 | 27.57 | 46.23 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,936,239 | Increased | 17.92 | 0.11 | 181,894,000.00 | 43.93 | 46.21 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 48,684 | Increased | 0.11 | 0.00 | 2,250,000.00 | 22.22 | 46.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,232 | Decreased | -13.79 | 0.00 | 56,000.00 | 0.00 | 45.45 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 668 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 46.41 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com New | 18,451 | Maintained | 0.00 | 0.24 | 853,000.00 | 0.00 | 46.23 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com New | 4,500 | Decreased | -30.77 | 0.08 | 208,000.00 | -15.45 | 46.22 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com New | 264 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 45.45 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 9,258 | Maintained | 0.00 | 0.04 | 428,000.00 | 21.94 | 46.23 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 28 | Increased | 250.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 320 | Decreased | -18.16 | 0.00 | 15,000.00 | 0.00 | 46.88 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,762 | Increased | 314.59 | 0.00 | 81,000.00 | 406.25 | 45.97 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 139,921 | Increased | 917.39 | 0.10 | 6,466,000.00 | 1,141.07 | 46.21 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 25,596 | Increased | 54.07 | 0.04 | 1,183,000.00 | 88.08 | 92.43 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 144,405 | Decreased | -4.93 | 0.08 | 6,673,000.00 | 16.03 | 46.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 215,655 | Increased | 2.50 | 0.06 | 9,965,000.00 | 25.11 | 46.21 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 308 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 48.70 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 88,682 | Increased | 7.33 | 0.04 | 4,098,000.00 | 30.97 | 92.42 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com New | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.85 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 2,234 | Increased | 0.09 | 0.02 | 103,000.00 | 21.18 | 46.11 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com New | 810 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 45.68 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 126 | Decreased | -75.39 | 0.00 | 6,000.00 | -68.42 | 47.62 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com New | 260 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 46.15 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,183 | Decreased | -2.12 | 0.04 | 563,000.00 | 19.53 | 46.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 78 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com New | 261 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 45.98 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 371,728 | Decreased | -0.76 | 0.11 | 17,178,000.00 | 21.13 | 46.21 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 233,596 | Increased | 0.17 | 0.07 | 10,794,000.00 | 22.26 | 46.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 862,062 | Decreased | -1.77 | 0.04 | 39,836,000.00 | 19.89 | 138.63 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 306,962 | Decreased | -2.45 | 0.01 | 14,185,000.00 | 19.07 | 46.21 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 4,500 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 46.22 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 19,798,266 | Increased | 1.54 | 3.70 | 914,878,000.00 | 23.93 | 46.21 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 945,388 | Increased | 2.22 | 0.03 | 43,686,000.00 | 24.76 | 46.21 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com New | 985,031 | Decreased | -3.24 | 4.55 | 45,518,000.00 | 18.10 | 46.21 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 7,188 | Decreased | -0.83 | 0.02 | 332,000.00 | 21.17 | 46.19 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 13,415 | Decreased | -0.67 | 0.12 | 620,000.00 | 21.33 | 46.22 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com New | 7,000 | Decreased | -58.82 | 0.07 | 323,000.00 | -49.84 | 46.14 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,611 | Increased | 100.12 | 0.04 | 74,000.00 | 146.67 | 45.93 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com New | 6,590 | Decreased | -2.59 | 0.04 | 305,000.00 | 19.14 | 46.28 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 226,020 | Increased | 3.50 | 0.03 | 10,444,000.00 | 26.33 | 46.21 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 15,165 | Decreased | -2.98 | 0.00 | 700,000.00 | 18.24 | 92.30 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 900,680 | Decreased | -2.73 | 0.21 | 41,620,000.00 | 18.72 | 138.63 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 359,973 | Increased | 588.71 | 9.99 | 16,634,000.00 | 740.53 | 46.21 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com New | 157,997 | Decreased | -2.93 | 0.78 | 7,301,000.00 | 18.48 | 46.21 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,001 | Decreased | -0.07 | 0.02 | 139,000.00 | 21.93 | 46.32 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 33,869 | Decreased | -3.86 | 0.01 | 1,565,000.00 | 17.32 | 46.21 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 1,240,292 | Increased | 4.07 | 0.03 | 57,314,000.00 | 27.02 | 46.21 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,579,405 | Decreased | -5.73 | 0.10 | 72,984,000.00 | 15.06 | 46.21 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 361,467 | Increased | 1.28 | 0.14 | 16,703,000.00 | 23.62 | 46.21 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 265,414 | Increased | 13.58 | 0.08 | 12,265,000.00 | 38.63 | 46.21 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 75,991 | New! | 0.00 | 0.20 | 3,512,000.00 | 0.00 | 46.22 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com New | 119,413 | Decreased | -2.91 | 0.49 | 5,518,000.00 | 18.49 | 46.21 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 242,781 | Decreased | -5.23 | 0.10 | 11,219,000.00 | 15.68 | 46.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com New | 647 | Increased | 6.59 | 0.01 | 30,000.00 | 30.43 | 46.37 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 735,718 | Decreased | -3.45 | 0.07 | 34,004,000.00 | 17.87 | 184.88 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com New | 13,334 | Increased | 7.17 | 0.06 | 616,000.00 | 30.79 | 46.20 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 1,157 | New! | 0.00 | 0.02 | 53,465,000.00 | 0.00 | 46,210.03 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com New | 790,251 | Decreased | -15.97 | 0.52 | 36,517,000.00 | 2.56 | 134.09 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 17,730,392 | Increased | 1.50 | 3.33 | 819,321,000.00 | 23.89 | 46.21 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 561,006 | Decreased | -19.18 | 0.16 | 25,924,000.00 | -1.35 | 46.21 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 11,948 | Maintained | 0.00 | 0.05 | 552,000.00 | 22.12 | 46.20 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 119,881 | Increased | 5.11 | 0.07 | 5,540,000.00 | 28.48 | 46.21 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com New | 3,095 | Maintained | 0.00 | 0.02 | 143,000.00 | 22.22 | 46.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 603,097 | Decreased | -42.01 | 9.99 | 27,869,112,000.00 | -72.58 | 46,210.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 77,772,167 | Increased | 1.59 | 0.09 | 3,593,851,000.00 | 23.99 | 924.18 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 30,984 | Increased | 33.64 | 0.01 | 1,432,000.00 | 63.10 | 46.22 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 73,212 | Decreased | -3.07 | 0.07 | 3,383,000.00 | 18.29 | 46.21 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 27,876 | Increased | 191.16 | 0.03 | 1,288,000.00 | 255.80 | 46.20 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com New | 5,030 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 46.12 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 1,008,684 | Decreased | -7.54 | 0.03 | 46,611,000.00 | 12.86 | 92.40 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 28,406 | Decreased | -72.05 | 0.03 | 1,313,000.00 | -65.88 | 46.22 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com New | 33,350 | Increased | 0.42 | 0.51 | 1,541,000.00 | 22.59 | 46.21 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 18,820 | Decreased | -11.12 | 0.11 | 870,000.00 | 8.48 | 46.23 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 12,565,808 | Decreased | -20.63 | 0.78 | 580,788,000.00 | -3.11 | 184.85 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 55,413 | Decreased | -3.64 | 0.25 | 2,685,000.00 | 23.33 | 48.45 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 450,566 | Increased | 25.06 | 0.14 | 20,821,000.00 | 52.65 | 46.21 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 575 | Maintained | 0.00 | 5.16 | 26,570,000.00 | 22.05 | 46,208.70 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 774 | Increased | 4.74 | 0.01 | 36,000.00 | 28.57 | 104.77 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 43,515 | Decreased | -2.74 | 0.01 | 2,012,000.00 | 18.63 | 46.24 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 47.62 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 600 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 46.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 153,772 | Decreased | -0.55 | 0.03 | 7,106,000.00 | 21.39 | 46.21 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com New | 6,228 | Decreased | -0.40 | 0.04 | 288,000.00 | 22.03 | 46.24 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com New | 8,535 | Decreased | -11.42 | 0.11 | 395,000.00 | 8.22 | 46.28 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 6,159 | New! | 0.00 | 0.16 | 285,000.00 | 0.00 | 46.27 | Form 13 |
| Mendon Capital Advisors Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 21,203 | Maintained | 0.00 | 0.86 | 980,000.00 | 22.04 | 46.22 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 26,155 | Increased | 4.53 | 0.22 | 1,209,000.00 | 27.67 | 46.22 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com New | 9,541,396 | Decreased | -14.68 | 5.99 | 440,908,000.00 | 4.14 | 46.21 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com New | 97,753 | Decreased | -4.12 | 0.15 | 4,517,000.00 | 17.02 | 92.38 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 37,842 | Decreased | -42.74 | 0.01 | 1,749,000.00 | -30.10 | 46.22 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com New | 134,704 | Decreased | -1.02 | 0.08 | 6,377,000.00 | 23.78 | 47.34 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Com | 296,604 | Decreased | -2.55 | 3.65 | 13,706,000.00 | 18.96 | 46.21 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,455 | Decreased | -34.96 | 0.00 | 67,000.00 | -21.18 | 46.05 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 37,775 | Increased | 2.10 | 0.04 | 1,746,000.00 | 24.63 | 46.22 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 3,602 | Maintained | 0.00 | 0.01 | 166,000.00 | 22.06 | 46.09 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com New | 211,527 | Increased | 0.32 | 1.63 | 9,748,000.00 | 23.22 | 227.30 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 77,461 | Increased | 130.85 | 0.02 | 3,580,000.00 | 152.47 | 138.69 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 4,819 | Increased | 1.26 | 0.03 | 221,000.00 | 22.78 | 134.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 167 | Decreased | -84.10 | 0.00 | 7,000.00 | -82.05 | 41.92 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 170,800 | Increased | 1.55 | 0.11 | 7,893,000.00 | 23.95 | 46.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 25,096 | Increased | 24.05 | 0.08 | 1,160,000,000.00 | 52.83 | 46,222.51 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 210 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 47.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 283 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 45.94 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 256 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 46.88 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,030 | Increased | 243.33 | 0.01 | 46,000.00 | 318.18 | 71.05 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 58,441 | Increased | 8.96 | 0.95 | 2,701,000.00 | 32.99 | 46.22 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com New | 665 | Maintained | 0.00 | 0.01 | 31,000.00 | 24.00 | 46.62 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 76,450 | Increased | 98.50 | 0.02 | 3,532,000.00 | 142.42 | 83.24 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com New | 574,965 | Decreased | -21.70 | 3.18 | 26,569,000.00 | -4.43 | 46.21 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com New | 7,523 | New! | 0.00 | 0.06 | 348,000.00 | 0.00 | 46.26 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 14,971 | Maintained | 0.00 | 0.04 | 691,000.00 | 22.08 | 46.16 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com New | 6,684 | Decreased | -1.14 | 0.08 | 309,000.00 | 20.70 | 46.23 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 5,357 | Increased | 0.19 | 0.00 | 247,000.00 | 21.08 | 92.59 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 477 | Decreased | -25.35 | 0.00 | 22,000.00 | -8.33 | 46.12 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 57,258 | Increased | 0.20 | 0.05 | 2,646,000.00 | 22.33 | 46.21 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com New | 83,302 | Decreased | -6.82 | 0.53 | 1,037,000.00 | 79.72 | 58.71 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 289 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 44.98 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * American Intl Group Inc Com New | 505 | Decreased | -0.79 | 0.00 | 23,000.00 | 21.05 | 45.54 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 887,385 | Decreased | -7.47 | 0.06 | 41,007,000.00 | 12.94 | 138.83 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 12,505,790 | Increased | 1.84 | 0.09 | 576,072,000.00 | 24.26 | 46.06 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com New | 82,322 | Increased | 677.50 | 0.03 | 3,804,000.00 | 848.63 | 92.42 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com New | 16,688 | Decreased | -34.60 | 0.00 | 771,000.00 | -20.10 | 92.35 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com New | 75,168 | Decreased | -25.05 | 1.08 | 3,474,000.00 | -8.51 | 46.22 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com New | 127,440 | Decreased | -51.16 | 0.09 | 5,889,000.00 | -40.39 | 46.21 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com New | 4,839 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 46.29 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,557,607 | Decreased | -23.72 | 0.15 | 71,978,000.00 | -6.89 | 46.21 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 917,000 | Decreased | -10.21 | 0.08 | 38,982,000.00 | 0.82 | 84.07 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com New | 4,859 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 46.31 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com New | 410 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 46.34 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 26,696 | Increased | 5.01 | 0.02 | 1,234,000.00 | 28.27 | 46.22 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 4,819 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 46.28 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 48.39 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,243 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 134.63 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 188,539 | Increased | 477.17 | 0.01 | 8,712,000.00 | 604.28 | 92.42 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 42,750 | New! | 0.00 | 0.22 | 1,975,000.00 | 0.00 | 92.04 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 287,642 | Decreased | -0.58 | 0.06 | 13,292,000.00 | 21.34 | 46.21 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 395,772 | Decreased | -2.82 | 0.42 | 18,289,000.00 | 18.62 | 46.21 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 83,707 | Decreased | -40.46 | 0.03 | 3,868,000.00 | -27.32 | 46.21 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 91,732 | Increased | 12.94 | 0.02 | 4,238,000.00 | 37.82 | 138.32 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 39,748 | Decreased | -42.70 | 0.01 | 1,837,000.00 | -30.05 | 46.22 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com New | 10,634,414 | Increased | 2.58 | 0.37 | 491,416,000.00 | 25.21 | 46.21 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 11,382,560 | Maintained | 0.00 | 0.10 | 525,988,000.00 | 0.00 | 554.52 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 3 | Decreased | -89.66 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 676,924 | Decreased | -7.19 | 0.10 | 31,281,000.00 | 13.28 | 46.21 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 21,686 | Decreased | -16.39 | 0.06 | 1,002,000.00 | 2.04 | 46.20 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 27,802 | Maintained | 0.00 | 0.08 | 1,053,000.00 | 0.00 | 37.87 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com New | 745 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 37.58 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 4,386 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 93.70 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 11,728 | Increased | 5.78 | 0.00 | 448,000.00 | 13.71 | 78.64 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,291 | Decreased | -66.70 | 0.00 | 60,000.00 | -59.18 | 46.48 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 407 | Decreased | -9.76 | 0.02 | 19,000.00 | 11.76 | 46.68 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 4,875 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 46.15 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 13,578 | Decreased | -0.58 | 0.01 | 628,000.00 | 21.47 | 46.25 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 0.01 | 122,000.00 | 67.12 | 46.04 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 62,150 | Increased | 16.60 | 0.00 | 2,872,000.00 | 42.32 | 92.52 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com New | 215 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 46.51 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com New | 343,708 | Increased | 0.15 | 0.26 | 15,883,000.00 | 22.24 | 46.21 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 26,578 | Increased | 9.51 | 0.00 | 1,228,000.00 | 33.62 | 138.67 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com New | 8,807 | Maintained | 0.00 | 0.06 | 333,000.00 | 0.00 | 37.81 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com New | 2,190 | Increased | 19.67 | 0.00 | 101,000.00 | 46.38 | 46.12 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com New | 1,168 | Increased | 12.96 | 0.01 | 54,000.00 | 38.46 | 46.23 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com New | 51,269 | Decreased | -22.42 | 0.13 | 2,369,000.00 | -5.32 | 46.21 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com New | 35,572 | New! | 0.00 | 0.33 | 1,644,000.00 | 0.00 | 46.22 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,401 | Decreased | -4.69 | 0.01 | 65,000.00 | 18.18 | 93.28 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 75,202 | Increased | 17.10 | 0.00 | 3,476,000.00 | 43.10 | 413.37 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com New | 3,755 | New! | 0.00 | 0.02 | 173,000.00 | 0.00 | 46.07 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 58,302 | Maintained | 0.00 | 0.04 | 2,694,000.00 | 22.07 | 46.21 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com New | 18,212 | Increased | 9.99 | 0.38 | 842,000.00 | 34.29 | 46.23 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com New | 4,535 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 46.31 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 953 | Maintained | 0.00 | 0.01 | 44,000.00 | 22.22 | 88.73 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 10,102 | Decreased | -26.09 | 0.08 | 467,000.00 | -9.67 | 46.23 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 282 | Increased | 0.71 | 0.00 | 13,000.00 | 18.18 | 46.10 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 866 | Increased | 139.23 | 0.01 | 40,000.00 | 185.71 | 46.19 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 2,585 | Decreased | -4.01 | 0.04 | 119,000.00 | 16.67 | 46.03 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 265 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 45.28 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com New | 2,076 | Maintained | 0.00 | 0.07 | 95,932,000.00 | 22.06 | 46,210.02 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 143 | Increased | 0.70 | 0.00 | 7,000.00 | 40.00 | 48.95 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com New | 17,903 | Increased | 59.49 | 0.47 | 827,000.00 | 95.05 | 46.19 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com New | 38,375 | New! | 0.00 | 0.03 | 1,773,000.00 | 0.00 | 46.20 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,908,262 | Increased | 6.84 | 0.05 | 88,182,000.00 | 30.41 | 184.86 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 13,043,176 | Decreased | -15.94 | 1.91 | 602,725,000.00 | 2.60 | 138.76 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 29,784 | Decreased | -16.27 | 0.05 | 1,376,000.00 | 2.23 | 46.20 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 152,695 | New! | 0.00 | 0.03 | 7,056,000.00 | 0.00 | 46.21 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 29,955 | Decreased | -1.92 | 0.00 | 1,384,000.00 | 19.72 | 184.78 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 183,628 | Increased | 0.27 | 9.99 | 8,485,449,000.00 | 22.39 | 323,469.86 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 4,116,998 | Decreased | -8.58 | 0.03 | 190,247,000.00 | 11.58 | 336.70 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 2,270 | Decreased | -13.85 | 0.01 | 105,000.00 | 28.05 | 46.26 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 1,914 | Maintained | 0.00 | 0.00 | 88,000.00 | 22.22 | 45.98 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com New | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 49.02 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com New | 74,887 | Decreased | -13.92 | 0.16 | 3,461,000.00 | 5.07 | 46.22 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 2,222,213 | Decreased | -34.99 | 0.06 | 102,688,000.00 | -20.65 | 369.61 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 25,484 | Decreased | -16.97 | 0.02 | 1,178,000.00 | 1.38 | 46.23 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 683 | Decreased | -95.61 | 0.00 | 32,000.00 | -94.57 | 46.85 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 15,307 | Increased | 10.30 | 0.00 | 707,000.00 | 34.67 | 46.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com New | 1,687,144 | New! | 0.00 | 0.02 | 77,963,000.00 | 0.00 | 92.45 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 47,120 | Decreased | -3.49 | 0.08 | 2,177,000.00 | 17.80 | 46.20 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 111,820 | Increased | 2.40 | 0.05 | 5,167,000.00 | 24.99 | 46.21 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 1,646,277 | Increased | 16.29 | 0.05 | 75,826,000.00 | 32.98 | 322.04 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com New | 446,595 | Decreased | -5.04 | 3.28 | 20,637,000.00 | 15.91 | 46.21 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 6,895 | New! | 0.00 | 0.00 | 319,000.00 | 0.00 | 46.27 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 2,509,860 | Increased | 21.21 | 0.07 | 115,983,000.00 | 47.95 | 416.51 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com New | 5,688 | Maintained | 0.00 | 0.01 | 263,000.00 | 22.33 | 46.24 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 262,765 | New! | 0.00 | 0.76 | 12,142,000.00 | 0.00 | 46.21 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com New | 1,348,641 | Increased | 9.09 | 1.51 | 63,845,000.00 | 37.64 | 142.02 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,200 | Maintained | 0.00 | 0.10 | 148,000.00 | 22.31 | 46.25 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 75,853 | Decreased | -1.06 | 0.01 | 3,505,000.00 | 20.78 | 46.21 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 81,351,669 | Increased | 1.26 | 0.10 | 3,759,262,000.00 | 23.60 | 323.50 | Form 13 |
| Avenir Corp | 03-31-2021 | Com New | 21,411 | Maintained | 0.00 | 0.09 | 989,000.00 | 21.95 | 46.19 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 366,688 | Decreased | -36.94 | 0.10 | 16,945,000.00 | -23.03 | 92.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 11,968 | Decreased | -4.52 | 0.02 | 553,000.00 | 16.42 | 46.21 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 920,083 | Decreased | -16.95 | 0.05 | 42,517,000.00 | 1.37 | 46.21 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 407,632 | Decreased | -2.55 | 0.07 | 18,836,000.00 | 21.10 | 46.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 756,640 | Increased | 92.80 | 1.53 | 34,964,000.00 | 135.32 | 46.21 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 98,000 | Decreased | -24.03 | 0.03 | 4,529,000.00 | -7.27 | 46.21 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 1,416,957 | Increased | 45.33 | 0.07 | 65,477,000.00 | 77.38 | 46.21 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 297,619 | Decreased | -3.30 | 1.55 | 13,753,000.00 | 18.02 | 92.42 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com New | 148,001 | Increased | 2.77 | 0.42 | 6,839,000.00 | 25.44 | 46.21 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 395,292 | Decreased | -5.22 | 0.02 | 18,266,000.00 | 15.68 | 46.21 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 13,199 | Increased | 23.96 | 0.02 | 610,000.00 | 51.36 | 46.22 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 24,446 | Decreased | -4.05 | 0.00 | 1,130,000.00 | 17.10 | 46.22 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 13,888 | New! | 0.00 | 0.01 | 642,000.00 | 0.00 | 46.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com New | 511,379 | Maintained | 0.00 | 0.03 | 23,631,000.00 | 0.00 | 46.21 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com New | 30,824,115 | Decreased | -7.29 | 4.34 | 1,424,382,000.00 | 13.16 | 46.21 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com New | 1,512,523 | Decreased | -1.90 | 0.70 | 69,894,000.00 | 19.73 | 46.21 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 64,401 | Increased | 549.47 | 0.00 | 2,975,000.00 | 693.33 | 92.37 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 358,297 | Decreased | -54.82 | 0.05 | 16,557,000.00 | -44.86 | 46.21 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 9,363 | Increased | 39.70 | 0.03 | 433,000.00 | 70.47 | 92.55 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 221,475 | Decreased | -0.19 | 0.35 | 10,234,000.00 | 21.82 | 46.21 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 60,173 | Decreased | -83.71 | 9.99 | 2,780,594,000.00 | -80.12 | 92,419.99 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com New | 8,998 | Increased | 22.99 | 0.10 | 416,000.00 | 50.18 | 46.23 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 848 | Decreased | -35.12 | 0.00 | 39,000.00 | -20.41 | 45.99 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 25 | Maintained | 0.00 | 0.18 | 1,155,000.00 | 21.96 | 46,200.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 71,739 | Increased | 2.27 | 0.01 | 3,315,000.00 | 24.81 | 46.21 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 203,086 | Increased | 8.06 | 0.03 | 9,385,000.00 | 31.90 | 46.21 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 58,928 | Increased | 8.57 | 0.07 | 2,723,000.00 | 32.51 | 46.21 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 303,745 | New! | 0.00 | 0.08 | 14,036,000.00 | 0.00 | 46.21 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 81,780 | Increased | 20.87 | 0.02 | 3,779,000.00 | 47.50 | 46.21 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com New | 195,524 | Decreased | -19.42 | 0.12 | 9,035,000.00 | -1.64 | 46.21 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com New | 8,149 | Increased | 9.74 | 0.03 | 377,000.00 | 34.16 | 46.26 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 101,429 | Decreased | -11.92 | 0.02 | 4,687,000.00 | 7.50 | 46.21 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 15,639,641 | Decreased | -12.07 | 1.02 | 722,709,000.00 | 7.32 | 138.69 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com New | 39,730,718 | Increased | 13.74 | 0.45 | 1,835,963,000.00 | 38.83 | 46.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 3,917 | Increased | 63.89 | 0.00 | 181,000.00 | 101.11 | 46.21 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 196,711 | Decreased | -60.17 | 0.01 | 7,734,000.00 | -49.40 | 39.32 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 200 | Decreased | -79.30 | 0.00 | 9,000.00 | -75.68 | 45.00 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 24,574 | Decreased | -15.03 | 0.00 | 1,136,000.00 | 3.74 | 46.23 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 149,299 | Decreased | -13.15 | 0.04 | 6,899,000.00 | 6.01 | 46.21 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com New | 211 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 47.39 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com New | 85,155 | Decreased | -68.63 | 0.08 | 1,607,000.00 | 51.60 | 47.21 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 9,553 | New! | 0.00 | 0.03 | 441,000.00 | 0.00 | 46.16 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 290 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 44.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 1,950,387 | Maintained | 0.00 | 0.20 | 90,128,000.00 | 0.00 | 7,538.93 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 223,557 | Increased | 6.85 | 0.05 | 10,331,000.00 | 30.43 | 46.21 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 1,143 | Decreased | -6.62 | 0.00 | 53,000.00 | 15.22 | 46.37 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 203,994 | Increased | 0.47 | 0.06 | 9,427,000.00 | 22.64 | 46.21 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com New | 58,986 | New! | 0.00 | 0.35 | 2,726,000.00 | 0.00 | 46.21 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 8,820 | Maintained | 0.00 | 0.01 | 408,000.00 | 0.00 | 46.26 | Form 13 |
| Capital International Investors | 03-31-2021 | Com New | 23,354,888 | Increased | 15.35 | 0.27 | 1,079,231,000.00 | 40.80 | 46.21 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 179,675 | Decreased | -7.63 | 1.47 | 8,303,000.00 | 12.74 | 46.21 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 176,801 | Decreased | -9.71 | 0.11 | 8,169,000.00 | 10.20 | 46.20 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 1,303,400 | Increased | 1.67 | 0.13 | 60,230,000.00 | 24.09 | 46.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 39,204 | Decreased | -17.08 | 0.03 | 1,812,000.00 | 1.23 | 46.22 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com New | 14,308 | Increased | 1.83 | 0.17 | 659,000.00 | 25.29 | 46.06 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com New | 9,259 | New! | 0.00 | 0.06 | 428,000.00 | 0.00 | 46.23 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com New | 6,897,336 | Increased | 25.51 | 2.49 | 318,726,000.00 | 53.19 | 46.21 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 12,221 | Increased | 0.44 | 0.05 | 565,000.00 | 22.56 | 46.23 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com New | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com New | 10,407 | Decreased | -50.14 | 0.15 | 481,000.00 | -39.11 | 46.22 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com New | 3,205 | New! | 0.00 | 0.01 | 148,000.00 | 0.00 | 46.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 7,483 | Increased | 27.37 | 6.08 | 345,789,000.00 | 155,660.81 | 46,209.94 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com New | 4,476 | Decreased | -98.32 | 0.00 | 207,000.00 | -97.95 | 46.25 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com New | 4,842 | Maintained | 0.00 | 0.02 | 226,000.00 | 24.18 | 46.67 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 27,522 | Increased | 5.17 | 0.01 | 1,272,000.00 | 28.36 | 46.22 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 580,600 | Decreased | -56.71 | 0.07 | 26,829,000.00 | -47.16 | 92.41 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 86,310 | Increased | 15.62 | 0.02 | 3,988,000.00 | 41.12 | 46.21 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com New | 886 | Decreased | -30.73 | 0.01 | 45,000.00 | -15.09 | 50.79 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 13,527 | Increased | 2.14 | 0.06 | 625,000.00 | 24.75 | 46.20 | Form 13 |
| Quilter Plc | 03-31-2021 | Com New | 58,558 | Increased | 7.46 | 0.09 | 2,706,000.00 | 31.17 | 138.82 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com New | 19,945 | Increased | 19.76 | 9.99 | 922,000.00 | 46.12 | 46.23 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,443 | Decreased | -83.04 | 0.08 | 205,000,000.00 | 20,565.32 | 46,140.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com New | 505 | Decreased | -12.33 | 0.01 | 24,000.00 | 9.09 | 150.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 317 | Increased | 0.63 | 0.01 | 15,000.00 | 25.00 | 47.32 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 24,839,764 | Increased | 26.99 | 0.10 | 1,147,846,000.00 | 54.99 | 232.46 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 20,975 | Increased | 627.79 | 0.00 | 969,000.00 | 788.99 | 92.51 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 4,894,596 | Increased | 4.42 | 0.07 | 226,237,000.00 | 27.49 | 46.22 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 258,000 | Decreased | -2.64 | 1.14 | 11,922,000.00 | 18.83 | 46.21 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 155,963 | Decreased | -11.39 | 0.06 | 7,207,000.00 | 8.16 | 92.42 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 23,897 | Increased | 35.86 | 0.01 | 1,104,000.00 | 65.77 | 46.20 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 7,242,173 | Increased | 5.57 | 0.03 | 334,662,000.00 | 28.85 | 323.59 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 549,175 | Increased | 10.98 | 0.04 | 25,378,000.00 | 35.46 | 276.70 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 76,872 | Decreased | -2.29 | 0.02 | 3,552,000.00 | 19.27 | 46.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 89 | Decreased | -99.92 | 0.07 | 4,126,000.00 | -2.41 | 46,359.55 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 35,568 | Increased | 47.44 | 0.00 | 1,644,000.00 | 80.07 | 46.22 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com New | 28,321 | Increased | 4.73 | 0.02 | 1,309,000.00 | 27.83 | 46.22 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | American Intl Groupinc Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 33,415 | Decreased | -1.91 | 0.01 | 1,544,000.00 | 19.69 | 46.21 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 2,465,441 | Decreased | -44.66 | 0.05 | 113,928,000.00 | -32.46 | 462.15 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 35,611 | Decreased | -7.77 | 0.09 | 1,646,000.00 | 12.59 | 46.22 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,489,483 | Increased | 2.32 | 9.99 | 161,249,011,000.00 | 24.89 | 462,100.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 975,532 | Decreased | -2.08 | 0.05 | 45,544,000.00 | 21.21 | 447.44 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 207,193 | Decreased | -48.80 | 0.02 | 9,574,000.00 | -37.51 | 46.21 | Form 13 |
| Prudential Plc | 03-31-2021 | American International Group I | 239,875 | Decreased | -84.79 | 0.08 | 11,085,000.00 | -81.44 | 46.21 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 638,493 | Decreased | -13.57 | 0.09 | 29,505,000.00 | 5.49 | 138.55 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 20,566 | Increased | 8.59 | 0.03 | 950,000.00 | 32.50 | 46.19 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | New Com | 1,981,205 | Decreased | -0.35 | 0.07 | 91,551,000.00 | 67.26 | 46.21 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 271,331 | Increased | 13.51 | 0.02 | 12,538,000.00 | 38.54 | 46.21 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 349,266 | Decreased | -13.95 | 0.02 | 16,534,000.00 | 8.56 | 142.02 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 13,200 | Maintained | 0.00 | 0.00 | 610,000.00 | 22.00 | 46.21 | Form 13 |
