American Intl

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American Intl

$AIG

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NewIncreasedMaintainedDecreasedLiquidated
511619018753
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock25Decreased-80.000.001,000.00-75.0040.00Form 13
Philosmith Capital Corp03-31-2021Com374,000Maintained0.007.4917,283,000.00-99.88138.63Form 13
Cox Capital Mgt Llc03-31-2021Com New6,352New!0.000.20294,000.000.0046.28Form 13
Pacer Advisors, Inc.03-31-2021Common Stock50,633Decreased-6.310.042,340,000.0014.3746.21Form 13
Fulton Bank, N.a.03-31-2021Com New7,925Decreased-24.250.02367,000.00-7.3295.29Form 13
Everence Capital Management Inc03-31-2021Eqty29,507Maintained0.000.121,364,000.0022.1146.23Form 13
Private Trust Co Na03-31-2021Equities4,373New!0.000.00202,000.000.0046.19Form 13
Truehand, Inc03-31-2021Financial184Maintained0.000.019,000.0028.5748.91Form 13
Carroll Financial Associates, Inc.03-31-2021Stock847Increased2.290.0039,000.0025.8146.04Form 13
Somerset Trust Co03-31-2021Common Stock12,849Increased0.510.26594,000.0022.7346.23Form 13
Baldwin Brothers Inc/ma03-31-2021Com New80Maintained0.000.004,000.0033.3350.00Form 13
Pacifica Partners Inc.03-31-2021Com New280Maintained0.000.0113,000.0018.1846.43Form 13
Courier Capital Llc03-31-2021Com New8,335Decreased-1.190.04385,000.0020.6946.19Form 13
Wedge Capital Management L L P/nc03-31-2021Com New157,618Decreased-1.630.097,284,000.0020.0846.21Form 13
Calamos Advisors Llc03-31-2021Com New858,669Increased1.080.2239,679,000.0023.3746.21Form 13
Calamos Wealth Management Llc03-31-2021Com New10,141Increased15.840.04469,000.0041.6946.25Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New4,732New!0.000.01219,000.000.0046.28Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10,719Increased44.580.02495,000.0076.1646.18Form 13
Private Capital Group, Llc03-31-2021Common Stock982Decreased-66.150.0145,000.00-59.0945.82Form 13
Huntington National Bank03-31-2021Common Stock1,763Decreased-17.850.0081,000.000.0090.67Form 13
Norway Savings Bank03-31-2021Com New262Maintained0.000.0112,000.0020.0045.80Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New19,926Decreased-5.120.08921,000.0015.8546.22Form 13
Golden Green, Inc.03-31-2021Com New9,604New!0.000.38444,000.000.0046.23Form 13
Royal London Asset Management Ltd03-31-2021Com New328,495Decreased-35.000.0715,180,000.00-20.6646.21Form 13
Gateway Investment Advisers Llc03-31-2021Com New6,408Decreased-9.680.00296,000.0010.0446.19Form 13
Farmers & Merchants Investments Inc03-31-2021Com New472Maintained0.000.0022,000.0022.2246.61Form 13
Advisornet Financial, Inc03-31-2021Stock4,448Increased2.300.01206,000.0024.8546.31Form 13
Clear Street Markets Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com184Maintained0.000.028,000.0033.3343.48Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,657Increased2062.710.02539,000.00-95.3846.24Form 13
First Bank & Trust03-31-2021Common Stock2,921Increased0.380.07135,000.0022.7346.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New97Maintained0.000.004,000.000.0041.24Form 13
Global Retirement Partners, Llc03-31-2021Com New5,286Decreased-10.190.03244,000.009.4246.16Form 13
Tsfg, Llc03-31-2021Common Stock54Decreased-70.490.003,000.00-57.1455.56Form 13
Cva Family Office, Llc03-31-2021Com New795New!0.000.0137,000.000.0046.54Form 13
Collective Family Office Llc03-31-2021Com New13,791Increased12.300.31637,000.0036.9946.19Form 13
Veriti Management Llc03-31-2021Com New7,329Increased9.090.09339,000.0033.4646.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com132,626Increased10.030.536,129,000.0034.3246.21Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8Maintained0.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common149,508Increased39.149.996,908,765,000.0069.8346,210.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com49,388Decreased-2.530.062,282,000.0018.9846.21Form 13
Retirement Systems Of Alabama03-31-2021Com New322,557Decreased-6.800.0614,905,000.0013.7546.21Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock150Maintained0.000.007,000.0016.6746.67Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock11,040Increased51.070.15510,000.0084.1246.20Form 13
Cx Institutional03-31-2021Com1,366Increased27.780.0163,000.0057.5046.12Form 13
Wolff Wiese Magana Llc03-31-2021Com New467Increased1.520.0222,000.0029.4147.11Form 13
City Holding Co03-31-2021Common Stock150Decreased-76.920.007,000.00-72.0046.67Form 13
Trust Co Of Vermont03-31-2021Com2,900Decreased-9.380.01134,000.0010.7446.21Form 13
Motco03-31-2021Com58Decreased-48.210.003,000.00-25.0051.72Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,030Decreased-17.000.0148,000.002.1346.60Form 13
Next Financial Group, Inc03-31-2021Com New644Decreased-12.140.0030,000.007.1493.25Form 13
Cra Financial Services, Llc03-31-2021Com New5,026New!0.000.09232,000.000.0046.16Form 13
Stephenson National Bank & Trust03-31-2021Com New2,167Increased24.400.07100,000.0051.5246.15Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com25New!0.000.811,155,000.000.0046,200.00Form 13
Equitec Specialists, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L03-31-2021Com New9,400Decreased-1.050.22434,000.0020.2292.32Form 13
North Star Investment Management Corp.03-31-2021Stock715Maintained0.000.0033,000.0022.2246.15Form 13
Arlington Partners Llc03-31-2021Com1,218New!0.000.0256,000.000.0045.98Form 13
Timber Creek Capital Management Llc03-31-2021Stock116,710Increased0.852.075,393,000.0023.1046.21Form 13
Bartlett & Co. Llc03-31-2021Com1,172Increased0.430.0054,000.0022.7346.08Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com New586,398Increased43.711.7527,326,000.0064.8646.60Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New10Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com New1,558Maintained0.000.0159,000.000.0037.87Form 13
Creative Financial Designs Inc /adv03-31-2021Stock439Increased1.390.0020,000.0066.6745.56Form 13
Oregon Public Employees Retirement Fund03-31-2021Com330,835Decreased-0.980.1815,288,000.0020.8646.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com New24,715New!0.000.111,142,000.000.0046.21Form 13
Central Bank & Trust Co03-31-2021Common Stock100Maintained0.000.005,000.0025.0050.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com New53,052New!0.000.092,452,000.000.0046.22Form 13
Eidelman Virant Capital03-31-2021Com4,500New!0.000.08208,000.000.0046.22Form 13
Regent Investment Management Llc03-31-2021Com New10,234Decreased-1.120.12473,000.0020.6646.22Form 13
Nepsis, Inc.03-31-2021Com New513,029Increased16.977.5123,707,000.0042.7646.21Form 13
Telemus Capital, Llc03-31-2021Com New20,546Decreased-1.290.07961,000.0021.9546.77Form 13
Gemmer Asset Management Llc03-31-2021Com113Maintained0.000.005,000.0025.0044.25Form 13
First Command Bank03-31-2021Com New32Decreased-87.200.161,000.00-88.8931.25Form 13
First Command Financial Services, Inc.03-31-2021Com New32Decreased-87.200.001,000.00-88.8931.25Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New250Increased125.230.0012,000.00200.0048.00Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com1,500Maintained0.000.0569,000.0021.0546.00Form 13
Piscataqua Savings Bank03-31-2021Equities357New!0.000.0117,000.000.00103.72Form 13
Toth Financial Advisory Corp03-31-2021Com New450Increased800.000.0021,000.00950.0046.67Form 13
Murphy Capital Management Inc03-31-2021Com17,025Decreased-8.840.10786,000.0011.1746.17Form 13
Starr International Co Inc03-31-2021Com New62,788Decreased-9.879.342,901,000.0010.0146.20Form 13
Fulcrum Asset Management Llp03-31-2021Com New5,477New!0.000.15233,000.000.0042.54Form 13
Zeke Capital Advisors, Llc03-31-2021Com New38,941Decreased-9.210.131,799,000.0010.7846.20Form 13
Gradient Investments Llc03-31-2021Com New217Maintained0.000.0010,000.0066.6746.08Form 13
Camelot Portfolios, Llc03-31-2021Com New40,383Increased6.400.771,866,000.0029.8546.21Form 13
Trust Asset Management Llc03-31-2021Com New7,533Increased19.590.05348,000.0046.2246.20Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock10,897Decreased-4.860.00503,000.0015.9092.30Form 13
Crewe Advisors Llc03-31-2021Com New163Maintained0.000.008,000.0033.3349.08Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Old National Bancorp /in/03-31-2021Com New13,123Decreased-40.860.02607,000.00-27.7492.67Form 13
Mount Vernon Associates Inc /md/03-31-2021Com8,932Maintained0.000.41413,000.0022.1946.24Form 13
Sentry Investment Management Llc03-31-2021Common8,538Decreased-83.030.11395,000.00-71.4846.26Form 13
Hartford Investment Management Co03-31-2021Com94,659Decreased-3.940.114,374,000.0017.2346.21Form 13
Bokf, Na03-31-2021Com New5,528Decreased-2.250.00256,000.0019.6392.91Form 13
Ibm Retirement Fund03-31-2021Com29,235Decreased-8.700.101,351,000.0011.4746.21Form 13
Sol Capital Management Co03-31-2021Com36,800Increased2.420.361,701,000.0025.0746.22Form 13
Cutler Capital Management, Llc03-31-2021Com29,000Maintained0.000.541,340,000.0022.0446.21Form 13
Reilly Financial Advisors, Llc03-31-2021Com New75New!0.000.003,000.000.0040.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New580,460Decreased-6.410.0926,824,000.0014.2392.44Form 13
Private Advisor Group, Llc03-31-2021Com New16,655Decreased-8.080.01769,000.0012.1046.17Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com New202Decreased-4.720.019,000.0012.5044.55Form 13
New York State Teachers Retirement System03-31-2021Com New1,048,350Decreased-7.160.1048,444,000.0013.3146.21Form 13
Rockland Trust Co03-31-2021Com New129,382Increased12.790.435,979,000.0037.6746.21Form 13
Patten & Patten Inc/tn03-31-2021Com9,555Maintained0.000.04442,000.0022.1046.26Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New232,651Decreased-1.760.5110,750,000.0019.9046.21Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New255,953Decreased-4.720.0311,828,000.0016.3146.21Form 13
Diligent Investors, Llc03-31-2021Com New8,576Decreased-1.390.14396,000.0020.3646.18Form 13
Compagnie Lombard Odier Scma03-31-2021Com New2,157Maintained0.000.00100,000.0021.9546.36Form 13
Nwam Llc03-31-2021Com New57,573New!0.000.262,660,000.000.0046.20Form 13
Parallel Advisors, Llc03-31-2021Stock2,777Increased12.020.01128,000.0036.1746.09Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock350Decreased-88.890.0016,000.00-86.5545.71Form 13
Centerpoint Advisors, Llc03-31-2021Com New30Maintained0.000.001,000.000.0033.33Form 13
Arden Trust Co03-31-2021Common Stock27,466Increased26.900.211,269,000.0054.9592.38Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New10Maintained0.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com New11,335Decreased-2.580.02524,000.0018.8246.23Form 13
Strs Ohio03-31-2021Com341,402Increased6.010.0615,776,000.0029.3946.21Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities12,547Decreased-13.680.01579,000.005.0890.94Form 13
Wedbush Securities Inc03-31-2021Com8,800Increased9.379.99407,000.0033.4446.25Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,876Increased87.980.0087,000.00128.9546.38Form 13
Kbc Group Nv03-31-2021Com New191,264Decreased-13.360.038,838,000.005.7492.41Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New5,500Maintained0.000.04254,000.0022.1246.18Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com New34,034Decreased-32.070.01341,000.00450.0052.69Form 13
Hudock, Inc.03-31-2021Com New546Maintained0.000.0125,000.0025.0045.79Form 13
Assenagon Asset Management S.a.03-31-2021Com New145,800New!0.000.036,737,000.000.0046.21Form 13
Financial Management Professionals, Inc.03-31-2021Com New1,632Increased5.430.0275,000.0027.1245.96Form 13
Lenox Wealth Advisors, Llc03-31-2021Com100Decreased-6.540.005,000.0025.0050.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New485Increased148.720.0122,000.00214.2945.36Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New93Maintained0.000.004,000.000.0043.01Form 13
Maj Invest Holding A/s03-31-2021Com New3,400Maintained0.000.00157,000.0021.7146.18Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock22Decreased-67.650.001,000.00-50.0045.45Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock556Increased0.180.0125,000.008.7044.96Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021American International Group0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com54,405Decreased-1.450.102,514,000.0065.3946.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com142,610Increased61.850.046,590,000.0097.5446.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New502,595Decreased-5.620.0823,225,000.0015.1946.21Form 13
Cwm, Llc03-31-2021Com New785Increased24.010.0036,000.0050.0045.86Form 13
Tarbox Family Office, Inc.03-31-2021Com New232Decreased-9.380.0011,000.0010.0047.41Form 13
Clarius Group, Llc03-31-2021Com New5,415Increased2.150.02250,000.0024.3846.17Form 13
Rpg Investment Advisory, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com New23,644Increased309.850.011,093,000.00401.3846.23Form 13
Versant Capital Management, Inc03-31-2021Stock116Decreased-14.070.005,000.000.0043.10Form 13
Savior Llc03-31-2021Stock174Maintained0.000.018,000.0014.2945.98Form 13
Highland Capital Management, Llc03-31-2021Com121,030Decreased-7.950.355,593,000.0012.3546.21Form 13
Sumitomo Life Insurance Co03-31-2021Common20,011Decreased-4.160.04925,000.0017.0946.22Form 13
Duncker Streett & Co Inc03-31-2021Com New473Increased0.850.0022,000.0022.2246.51Form 13
Washington Trust Co03-31-2021Com New1,796Increased80.140.0083,000.00118.4291.99Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New4,480New!0.000.02207,000.000.0046.21Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New105,947Increased12.670.025,013,000.0043.6047.32Form 13
Amf Pensionsforsakring Ab03-31-2021Com New549,766Decreased-0.150.1925,431,000.0021.8546.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New807Maintained0.000.0137,000.0019.3545.85Form 13
Alaska Permanent Fund Corp03-31-2021Com New78,400Maintained0.000.073,623,000.0022.0746.21Form 13
Ironwood Financial, Llc03-31-2021Com New5Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New172,398Increased11.310.047,967,000.0035.8992.43Form 13
Front Row Advisors Llc03-31-2021Stock364Decreased-26.320.0117,000.00-10.5346.70Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New600Maintained0.000.0228,000.0021.7446.67Form 13
Investors Research Corp03-31-2021Com New2,816Decreased-34.750.05130,000.00-20.2546.16Form 13
James Hambro & Partners03-31-2021Com New15,376Increased69.790.07711,000.00107.2946.24Form 13
Lindbrook Capital, Llc03-31-2021Stock556Maintained0.000.0126,000.0023.8146.76Form 13
Justinvest Llc03-31-2021Com New10,957Increased67.670.08506,000.00104.8646.18Form 13
Firestone Capital Management03-31-2021Com New290Maintained0.000.0013,000.0018.1844.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock132Increased15.790.006,000.0050.0045.45Form 13
Us Bancorp \de\03-31-2021Common Stock29,875Decreased-16.090.001,381,000.002.37139.12Form 13
Meeder Asset Management Inc03-31-2021Com New7,352Increased34.920.02340,000.0065.0546.25Form 13
Delta Asset Management Llc/tn03-31-2021Com New396Maintained0.000.0018,000.0063.6445.45Form 13
Comerica Bank03-31-2021Com234,882Increased3.379.9911,119,000.0022.0994.52Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd2.514,843Decreased-23.470.02686,000.00-6.5446.22Form 13
Dowling & Yahnke Llc03-31-2021Com New43,977Increased2.160.142,032,000.0024.6646.21Form 13
Handelsbanken Fonder Ab03-31-2021Com211,960Increased1.580.069,795,000.0023.9946.21Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New148,094Maintained0.000.045,385,000.00-3.9436.36Form 13
Eos Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com New12,508Increased6966.670.01578,000.008,157.1446.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New549Increased101.100.0125,000.00150.0045.54Form 13
Caprock Group, Inc.03-31-2021Com New4,503New!0.000.02208,000.000.0046.19Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,175Decreased-7.630.0154,000.0012.5045.96Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com New10,606Increased4.130.41490,000.0027.2746.20Form 13
Virginia Retirement Systems Et Al03-31-2021Com New566,300New!0.000.2626,169,000.000.0046.21Form 13
Mufg Americas Holdings Corp03-31-2021Com New218,935Increased17.100.1810,117,000.0042.9292.41Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New4,800Maintained0.000.02222,000.0021.9846.25Form 13
Lsv Asset Management03-31-2021Com365,360Decreased-15.460.0316,883,000.003.1946.21Form 13
Greenleaf Trust03-31-2021Com New22,595Increased8.020.011,044,000.0031.8246.20Form 13
British Columbia Investment Management Corp03-31-2021Com New141,261Decreased-3.050.056,528,000.0018.3546.21Form 13
Signaturefd, Llc03-31-2021Com New5,105Increased4.720.01236,000.0027.5746.23Form 13
Convergence Investment Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,936,239Increased17.920.11181,894,000.0043.9346.21Form 13
Wealthcare Capital Management Llc03-31-2021Common76New!0.000.004,000.000.0052.63Form 13
Creative Planning03-31-2021Com New48,684Increased0.110.002,250,000.0022.2246.22Form 13
Ifp Advisors, Inc03-31-2021Stock1,232Decreased-13.790.0056,000.000.0045.45Form 13
Wealthcare Advisory Partners Llc03-31-2021Common668New!0.000.0031,000.000.0046.41Form 13
Claraphi Advisory Network, Llc03-31-2021Com New18,451Maintained0.000.24853,000.000.0046.23Form 13
Buckley Wealth Management, Llc03-31-2021Com New4,500Decreased-30.770.08208,000.00-15.4546.22Form 13
Trustcore Financial Services, Llc03-31-2021Com New264Maintained0.000.0012,000.0020.0045.45Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New9,258Maintained0.000.04428,000.0021.9446.23Form 13
Key Financial Inc03-31-2021Com New28Increased250.000.001,000.000.0035.71Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock320Decreased-18.160.0015,000.000.0046.88Form 13
Jones Financial Companies Lllp03-31-2021Com1,762Increased314.590.0081,000.00406.2545.97Form 13
Great Lakes Advisors, Llc03-31-2021Com139,921Increased917.390.106,466,000.001,141.0746.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock25,596Increased54.070.041,183,000.0088.0892.43Form 13
Texas Permanent School Fund03-31-2021Com New144,405Decreased-4.930.086,673,000.0016.0346.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New215,655Increased2.500.069,965,000.0025.1146.21Form 13
Sandy Spring Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Equities308Maintained0.000.0015,000.0025.0048.70Form 13
Daiwa Securities Group Inc.03-31-2021Com New88,682Increased7.330.044,098,000.0030.9792.42Form 13
Macroview Investment Management Llc03-31-2021Com New2Maintained0.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com New59Maintained0.000.003,000.0050.0050.85Form 13
Focused Wealth Management, Inc03-31-2021Com New2,234Increased0.090.02103,000.0021.1846.11Form 13
Bray Capital Advisors03-31-2021Com New810Maintained0.000.0137,000.0019.3545.68Form 13
Ellevest, Inc.03-31-2021Stock126Decreased-75.390.006,000.00-68.4247.62Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com New260New!0.000.0112,000.000.0046.15Form 13
Symmetry Partners, Llc03-31-2021Com12,183Decreased-2.120.04563,000.0019.5346.21Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New78Maintained0.000.003,000.000.0038.46Form 13
Costello Asset Management, Inc03-31-2021Com New261Maintained0.000.0112,000.0020.0045.98Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New371,728Decreased-0.760.1117,178,000.0021.1346.21Form 13
Tfc Financial Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com New233,596Increased0.170.0710,794,000.0022.2646.21Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New862,062Decreased-1.770.0439,836,000.0019.89138.63Form 13
Victory Capital Management Inc03-31-2021Com306,962Decreased-2.450.0114,185,000.0019.0746.21Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,500New!0.000.02208,000.000.0046.22Form 13
Diamond Hill Capital Management Inc03-31-2021Com19,798,266Increased1.543.70914,878,000.0023.9346.21Form 13
Envestnet Asset Management Inc03-31-2021Com New945,388Increased2.220.0343,686,000.0024.7646.21Form 13
Poplar Forest Capital Llc03-31-2021Com New985,031Decreased-3.244.5545,518,000.0018.1046.21Form 13
Savant Capital, Llc03-31-2021Com New7,188Decreased-0.830.02332,000.0021.1746.19Form 13
Institute For Wealth Management, Llc.03-31-2021Com New13,415Decreased-0.670.12620,000.0021.3346.22Form 13
Harbor Advisors Llc03-31-2021Com New7,000Decreased-58.820.07323,000.00-49.8446.14Form 13
Retirement Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,611Increased100.120.0474,000.00146.6745.93Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New6,590Decreased-2.590.04305,000.0019.1446.28Form 13
Commonwealth Equity Services, Llc03-31-2021Com New226,020Increased3.500.0310,444,000.0026.3346.21Form 13
Commerce Bank03-31-2021Com New15,165Decreased-2.980.00700,000.0018.2492.30Form 13
Natixis Advisors, L.p.03-31-2021Com900,680Decreased-2.730.2141,620,000.0018.72138.63Form 13
Los Angeles Capital Management Llc03-31-2021Com359,973Increased588.719.9916,634,000.00740.5346.21Form 13
Levin Capital Strategies, L.p.03-31-2021Com New157,997Decreased-2.930.787,301,000.0018.4846.21Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,001Decreased-0.070.02139,000.0021.9346.32Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New33,869Decreased-3.860.011,565,000.0017.3246.21Form 13
Lincluden Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com New1,240,292Increased4.070.0357,314,000.0027.0246.21Form 13
Rhumbline Advisers03-31-2021Com1,579,405Decreased-5.730.1072,984,000.0015.0646.21Form 13
Scotia Capital Inc.03-31-2021Com New361,467Increased1.280.1416,703,000.0023.6246.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New265,414Increased13.580.0812,265,000.0038.6346.21Form 13
Argi Investment Services, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com New75,991New!0.000.203,512,000.000.0046.22Form 13
Goelzer Investment Management, Inc.03-31-2021Com New119,413Decreased-2.910.495,518,000.0018.4946.21Form 13
Arizona State Retirement System03-31-2021Com New242,781Decreased-5.230.1011,219,000.0015.6846.21Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New647Increased6.590.0130,000.0030.4346.37Form 13
Standard Life Aberdeen Plc03-31-2021Com New735,718Decreased-3.450.0734,004,000.0017.87184.88Form 13
Blueshift Asset Management, Llc03-31-2021Com New13,334Increased7.170.06616,000.0030.7946.20Form 13
Larson Financial Group Llc03-31-2021Com New3Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com New1,157New!0.000.0253,465,000.000.0046,210.03Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New790,251Decreased-15.970.5236,517,000.002.56134.09Form 13
Pzena Investment Management Llc03-31-2021Com17,730,392Increased1.503.33819,321,000.0023.8946.21Form 13
Cibc World Markets Corp03-31-2021Com561,006Decreased-19.180.1625,924,000.00-1.3546.21Form 13
Beach Investment Counsel Inc/pa03-31-2021Com11,948Maintained0.000.05552,000.0022.1246.20Form 13
D.a. Davidson & Co.03-31-2021Com New119,881Increased5.110.075,540,000.0028.4846.21Form 13
Webster Bank, N. A.03-31-2021Com New3,095Maintained0.000.02143,000.0022.2246.20Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity603,097Decreased-42.019.9927,869,112,000.00-72.5846,210.00Form 13
Blackrock Inc.03-31-2021Com New77,772,167Increased1.590.093,593,851,000.0023.99924.18Form 13
Mariner, Llc03-31-2021Com New30,984Increased33.640.011,432,000.0063.1046.22Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com New73,212Decreased-3.070.073,383,000.0018.2946.21Form 13
Mai Capital Management03-31-2021Cs27,876Increased191.160.031,288,000.00255.8046.20Form 13
Pictet & Cie (europe) Sa03-31-2021Com New5,030New!0.000.01232,000.000.0046.12Form 13
Principal Financial Group Inc03-31-2021Com New1,008,684Decreased-7.540.0346,611,000.0012.8692.40Form 13
Shell Asset Management Co03-31-2021Com New28,406Decreased-72.050.031,313,000.00-65.8846.22Form 13
Seabridge Investment Advisors Llc03-31-2021Com New33,350Increased0.420.511,541,000.0022.5946.21Form 13
Coastline Trust Co03-31-2021Common Stock18,820Decreased-11.120.11870,000.008.4846.23Form 13
Boston Partners03-31-2021Com New12,565,808Decreased-20.630.78580,788,000.00-3.11184.85Form 13
World Asset Management Inc03-31-2021Com55,413Decreased-3.640.252,685,000.0023.3348.45Form 13
Rafferty Asset Management, Llc03-31-2021Com450,566Increased25.060.1420,821,000.0052.6546.21Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap575Maintained0.005.1626,570,000.0022.0546,208.70Form 13
Parkside Financial Bank & Trust03-31-2021Com New774Increased4.740.0136,000.0028.57104.77Form 13
Hightower Advisors, Llc03-31-2021Com New43,515Decreased-2.740.012,012,000.0018.6346.24Form 13
Diversified Trust Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Com New105Maintained0.000.005,000.0025.0047.62Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock600Maintained0.000.0128,000.0021.7446.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock153,772Decreased-0.550.037,106,000.0021.3946.21Form 13
Arete Wealth Advisors, Llc03-31-2021Com New6,228Decreased-0.400.04288,000.0022.0346.24Form 13
Northstar Group, Inc.03-31-2021Com New8,535Decreased-11.420.11395,000.008.2246.28Form 13
Stevens Capital Management Lp03-31-2021Com New6,159New!0.000.16285,000.000.0046.27Form 13
Mendon Capital Advisors Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc03-31-2021Com21,203Maintained0.000.86980,000.0022.0446.22Form 13
Essex Financial Services, Inc.03-31-2021Com26,155Increased4.530.221,209,000.0027.6746.22Form 13
First Pacific Advisors, Lp03-31-2021Com New9,541,396Decreased-14.685.99440,908,000.004.1446.21Form 13
Amg National Trust Bank03-31-2021Com New97,753Decreased-4.120.154,517,000.0017.0292.38Form 13
Cibc World Markets Inc.03-31-2021Com New37,842Decreased-42.740.011,749,000.00-30.1046.22Form 13
Morningstar Investment Services Llc03-31-2021Com New134,704Decreased-1.020.086,377,000.0023.7847.34Form 13
Nfc Investments, Llc03-31-2021Com296,604Decreased-2.553.6513,706,000.0018.9646.21Form 13
Tobam03-31-2021Com1,455Decreased-34.960.0067,000.00-21.1846.05Form 13
Atria Investments Llc03-31-2021Com New37,775Increased2.100.041,746,000.0024.6346.22Form 13
Samalin Investment Counsel, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com3,602Maintained0.000.01166,000.0022.0646.09Form 13
Perpetual Investment Management Ltd03-31-2021Com New211,527Increased0.321.639,748,000.0023.22227.30Form 13
Vontobel Holding Ltd.03-31-2021Com New77,461Increased130.850.023,580,000.00152.47138.69Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,819Increased1.260.03221,000.0022.78134.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock167Decreased-84.100.007,000.00-82.0541.92Form 13
Forsta Ap-fonden03-31-2021Com New170,800Increased1.550.117,893,000.0023.9546.21Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New25,096Increased24.050.081,160,000,000.0052.8346,222.51Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common210New!0.000.0010,000.000.0047.62Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New283Maintained0.000.0013,000.0018.1845.94Form 13
Jacobi Capital Management Llc03-31-2021Com New256Maintained0.000.0012,000.0020.0046.88Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,030Increased243.330.0146,000.00318.1871.05Form 13
Poehling Capital Management, Llc03-31-2021Com58,441Increased8.960.952,701,000.0032.9946.22Form 13
Silvant Capital Management Llc03-31-2021Com New665Maintained0.000.0131,000.0024.0046.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com New76,450Increased98.500.023,532,000.00142.4283.24Form 13
Easterly Investment Partners Llc03-31-2021Com New574,965Decreased-21.703.1826,569,000.00-4.4346.21Form 13
Marcum Wealth, Llc03-31-2021Com New7,523New!0.000.06348,000.000.0046.26Form 13
Banque Cantonale Vaudoise03-31-2021Com New14,971Maintained0.000.04691,000.0022.0846.16Form 13
Live Oak Private Wealth Llc03-31-2021Com New6,684Decreased-1.140.08309,000.0020.7046.23Form 13
Synovus Financial Corp03-31-2021Com New5,357Increased0.190.00247,000.0021.0892.59Form 13
First Horizon Corp03-31-2021Common Stock477Decreased-25.350.0022,000.00-8.3346.12Form 13
Ing Groep Nv03-31-2021Com New57,258Increased0.200.052,646,000.0022.3346.21Form 13
Salzhauer Michael03-31-2021Com New83,302Decreased-6.820.531,037,000.0079.7258.71Form 13
Pin Oak Investment Advisors Inc03-31-2021Com289Maintained0.000.0113,000.0018.1844.98Form 13
Sun Life Financial Inc03-31-2021* American Intl Group Inc Com New505Decreased-0.790.0023,000.0021.0545.54Form 13
Prudential Financial Inc03-31-2021Com New887,385Decreased-7.470.0641,007,000.0012.94138.83Form 13
Geode Capital Management, Llc03-31-2021Com New12,505,790Increased1.840.09576,072,000.0024.2646.06Form 13
Jupiter Asset Management Ltd03-31-2021Com New82,322Increased677.500.033,804,000.00848.6392.42Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New16,688Decreased-34.600.00771,000.00-20.1092.35Form 13
Rock Point Advisors, Llc03-31-2021Com New75,168Decreased-25.051.083,474,000.00-8.5146.22Form 13
Brinker Capital Investments, Llc03-31-2021Com New127,440Decreased-51.160.095,889,000.00-40.3946.21Form 13
Twin Focus Capital Partners, Llc03-31-2021Com New4,839New!0.000.06224,000.000.0046.29Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,557,607Decreased-23.720.1571,978,000.00-6.8946.21Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com917,000Decreased-10.210.0838,982,000.000.8284.07Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com New4,859New!0.000.03225,000.000.0046.31Form 13
Tctc Holdings, Llc03-31-2021Com New410Maintained0.000.0019,000.0018.7546.34Form 13
Norinchukin Bank, The03-31-2021Com New26,696Increased5.010.021,234,000.0028.2746.22Form 13
Finemark National Bank & Trust03-31-2021Com New4,819New!0.000.01223,000.000.0046.28Form 13
Enterprise Financial Services Corp03-31-2021Common Stock186Maintained0.000.009,000.0028.5748.39Form 13
Bessemer Group Inc03-31-2021Sc2,243Maintained0.000.00103,000.000.00134.63Form 13
Federated Hermes, Inc.03-31-2021Com New188,539Increased477.170.018,712,000.00604.2892.42Form 13
Cornercap Investment Counsel Inc03-31-2021Com42,750New!0.000.221,975,000.000.0092.04Form 13
Aviva Plc03-31-2021Com New287,642Decreased-0.580.0613,292,000.0021.3446.21Form 13
Avalon Investment & Advisory03-31-2021Com395,772Decreased-2.820.4218,289,000.0018.6246.21Form 13
Wolverine Asset Management Llc03-31-2021Com New83,707Decreased-40.460.033,868,000.00-27.3246.21Form 13
Guggenheim Capital Llc03-31-2021Com New91,732Increased12.940.024,238,000.0037.82138.32Form 13
Sg Americas Securities, Llc03-31-2021Com39,748Decreased-42.700.011,837,000.00-30.0546.22Form 13
Clearbridge Investments, Llc03-31-2021Com New10,634,414Increased2.580.37491,416,000.0025.2146.21Form 13
Bank Of New York Mellon Corp03-31-2021Com11,382,560Maintained0.000.10525,988,000.000.00554.52Form 13
Manchester Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3Decreased-89.660.000.00-100.000.00Form 13
Holowesko Partners Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com New676,924Decreased-7.190.1031,281,000.0013.2846.21Form 13
Ls Investment Advisors, Llc03-31-2021Com New21,686Decreased-16.390.061,002,000.002.0446.20Form 13
Advisor Partners Llc03-31-2021Com New27,802Maintained0.000.081,053,000.000.0037.87Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New745Maintained0.000.0028,000.000.0037.58Form 13
National Asset Management, Inc.03-31-2021Com New4,386New!0.000.01204,000.000.0093.70Form 13
Neuberger Berman Group Llc03-31-2021Common11,728Increased5.780.00448,000.0013.7178.64Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,291Decreased-66.700.0060,000.00-59.1846.48Form 13
Csat Investment Advisory, L.p.03-31-2021Com New407Decreased-9.760.0219,000.0011.7646.68Form 13
Sawtooth Solutions, Llc03-31-2021Com New4,875New!0.000.05225,000.000.0046.15Form 13
Qs Investors, Llc03-31-2021Com New13,578Decreased-0.580.01628,000.0021.4746.25Form 13
Axiom Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com2,650Maintained0.000.01122,000.0067.1246.04Form 13
Allianz Asset Management Gmbh03-31-2021Com New62,150Increased16.600.002,872,000.0042.3292.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New215New!0.000.0010,000.000.0046.51Form 13
South Dakota Investment Council03-31-2021Com New343,708Increased0.150.2615,883,000.0022.2446.21Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New26,578Increased9.510.001,228,000.0033.62138.67Form 13
Kinneret Advisory, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc03-31-2021Com New8,807Maintained0.000.06333,000.000.0037.81Form 13
Penserra Capital Management Llc03-31-2021Com New2,190Increased19.670.00101,000.0046.3846.12Form 13
Mcf Advisors Llc03-31-2021Com New1,168Increased12.960.0154,000.0038.4646.23Form 13
Alphacrest Capital Management Llc03-31-2021Com New51,269Decreased-22.420.132,369,000.00-5.3246.21Form 13
Trexquant Investment Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com New35,572New!0.000.331,644,000.000.0046.22Form 13
Zions Bancorporation, N.a.03-31-2021Com1,401Decreased-4.690.0165,000.0018.1893.28Form 13
Advisor Group Holdings, Inc.03-31-2021Com New75,202Increased17.100.003,476,000.0043.10413.37Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New3,755New!0.000.02173,000.000.0046.07Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New58,302Maintained0.000.042,694,000.0022.0746.21Form 13
Abbot Financial Management, Inc.03-31-2021Com New18,212Increased9.990.38842,000.0034.2946.23Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com New4,535New!0.000.08210,000.000.0046.31Form 13
Prestige Wealth Management Group Llc03-31-2021Com New953Maintained0.000.0144,000.0022.2288.73Form 13
Ethic Inc.03-31-2021Com New10,102Decreased-26.090.08467,000.00-9.6746.23Form 13
Evoke Wealth, Llc03-31-2021Stock282Increased0.710.0013,000.0018.1846.10Form 13
Rmr Wealth Builders03-31-2021Com New866Increased139.230.0140,000.00185.7146.19Form 13
Concord Wealth Partners03-31-2021Com New2,585Decreased-4.010.04119,000.0016.6746.03Form 13
Hexagon Capital Partners Llc03-31-2021Stock265Maintained0.000.0012,000.0020.0045.28Form 13
Baron Financial Group, Llc03-31-2021Com New2,076Maintained0.000.0795,932,000.0022.0646,210.02Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock143Increased0.700.007,000.0040.0048.95Form 13
Golden State Equity Partners03-31-2021Com New17,903Increased59.490.47827,000.0095.0546.19Form 13
Capitolis Advisors Llc03-31-2021Com New38,375New!0.000.031,773,000.000.0046.20Form 13
Barclays Plc03-31-2021Com1,908,262Increased6.840.0588,182,000.0030.41184.86Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com13,043,176Decreased-15.941.91602,725,000.002.60138.76Form 13
Bp Plc03-31-2021Com29,784Decreased-16.270.051,376,000.002.2346.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com152,695New!0.000.037,056,000.000.0046.21Form 13
Franklin Resources Inc03-31-2021Com New29,955Decreased-1.920.001,384,000.0019.72184.78Form 13
Westpac Banking Corp03-31-2021Com New183,628Increased0.279.998,485,449,000.0022.39323,469.86Form 13
Wells Fargo & Company/mn03-31-2021Com New4,116,998Decreased-8.580.03190,247,000.0011.58336.70Form 13
Proequities, Inc.03-31-2021Com New2,270Decreased-13.850.01105,000.0028.0546.26Form 13
Sit Investment Associates Inc03-31-2021Common1,914Maintained0.000.0088,000.0022.2245.98Form 13
Howe & Rusling Inc03-31-2021Com New102Maintained0.000.005,000.0025.0049.02Form 13
Becker Capital Management Inc03-31-2021Com New74,887Decreased-13.920.163,461,000.005.0746.22Form 13
Citigroup Inc03-31-2021Com New2,222,213Decreased-34.990.06102,688,000.00-20.65369.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock25,484Decreased-16.970.021,178,000.001.3846.23Form 13
Van Eck Associates Corp03-31-2021Com New683Decreased-95.610.0032,000.00-94.5746.85Form 13
Blair William & Co/il03-31-2021Com New15,307Increased10.300.00707,000.0034.6746.19Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New1,687,144New!0.000.0277,963,000.000.0092.45Form 13
Amalgamated Bank03-31-2021Com47,120Decreased-3.490.082,177,000.0017.8046.20Form 13
Mutual Of America Capital Management Llc03-31-2021Equities111,820Increased2.400.055,167,000.0024.9946.21Form 13
Bank Of Montreal /can/03-31-2021Com New1,646,277Increased16.290.0575,826,000.0032.98322.04Form 13
Skba Capital Management Llc03-31-2021Com New446,595Decreased-5.043.2820,637,000.0015.9146.21Form 13
Fayez Sarofim & Co03-31-2021Common6,895New!0.000.00319,000.000.0046.27Form 13
Deutsche Bank Ag\03-31-2021Com New2,509,860Increased21.210.07115,983,000.0047.95416.51Form 13
Shelton Capital Management03-31-2021Com New5,688Maintained0.000.01263,000.0022.3346.24Form 13
Edgar Lomax Co/va03-31-2021Com262,765New!0.000.7612,142,000.000.0046.21Form 13
Brandes Investment Partners, Lp03-31-2021Com New1,348,641Increased9.091.5163,845,000.0037.64142.02Form 13
Smithfield Trust Co03-31-2021Common Stock3,200Maintained0.000.10148,000.0022.3146.25Form 13
Cibc Asset Management Inc03-31-2021Com New75,853Decreased-1.060.013,505,000.0020.7846.21Form 13
Vanguard Group Inc03-31-2021Com New81,351,669Increased1.260.103,759,262,000.0023.60323.50Form 13
Avenir Corp03-31-2021Com New21,411Maintained0.000.09989,000.0021.9546.19Form 13
Nomura Asset Management Co Ltd03-31-2021Com New366,688Decreased-36.940.1016,945,000.00-23.0392.41Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,968Decreased-4.520.02553,000.0016.4246.21Form 13
Td Asset Management Inc03-31-2021Com New920,083Decreased-16.950.0542,517,000.001.3746.21Form 13
Asset Management One Co., Ltd.03-31-2021Com New407,632Decreased-2.550.0718,836,000.0021.1046.21Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common756,640Increased92.801.5334,964,000.00135.3246.21Form 13
Gabelli Funds Llc03-31-2021Com98,000Decreased-24.030.034,529,000.00-7.2746.21Form 13
Raymond James & Associates03-31-2021Com New1,416,957Increased45.330.0765,477,000.0077.3846.21Form 13
Markston International Llc03-31-2021Common Stock297,619Decreased-3.301.5513,753,000.0018.0292.42Form 13
Tdam Usa Inc.03-31-2021Com New148,001Increased2.770.426,839,000.0025.4446.21Form 13
First Trust Advisors Lp03-31-2021Com New395,292Decreased-5.220.0218,266,000.0015.6846.21Form 13
Profund Advisors Llc03-31-2021Com New13,199Increased23.960.02610,000.0051.3646.22Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New24,446Decreased-4.050.001,130,000.0017.1046.22Form 13
Agf Investments Inc.03-31-2021Com13,888New!0.000.01642,000.000.0046.23Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New511,379Maintained0.000.0323,631,000.000.0046.21Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com New30,824,115Decreased-7.294.341,424,382,000.0013.1646.21Form 13
Westwood Holdings Group Inc03-31-2021Com New1,512,523Decreased-1.900.7069,894,000.0019.7346.21Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock64,401Increased549.470.002,975,000.00693.3392.37Form 13
Natixis03-31-2021Com Ne358,297Decreased-54.820.0516,557,000.00-44.8646.21Form 13
Wetherby Asset Management Inc03-31-2021Com New9,363Increased39.700.03433,000.0070.4792.55Form 13
Channing Capital Management, Llc03-31-2021Com221,475Decreased-0.190.3510,234,000.0021.8246.21Form 13
Capital Fund Management S.a.03-31-2021Com New60,173Decreased-83.719.992,780,594,000.00-80.1292,419.99Form 13
Founders Financial Securities Llc03-31-2021Com New8,998Increased22.990.10416,000.0050.1846.23Form 13
Assetmark, Inc03-31-2021Com848Decreased-35.120.0039,000.00-20.4145.99Form 13
Estabrook Capital Management03-31-2021Common25Maintained0.000.181,155,000.0021.9646,200.00Form 13
Brown Advisory Inc03-31-2021Com New71,739Increased2.270.013,315,000.0024.8146.21Form 13
Magnetar Financial Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com New203,086Increased8.060.039,385,000.0031.9046.21Form 13
Kempen Capital Management N.v.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Com New58,928Increased8.570.072,723,000.0032.5146.21Form 13
Laurion Capital Management Lp03-31-2021Com New303,745New!0.000.0814,036,000.000.0046.21Form 13
Hudson Bay Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com New81,780Increased20.870.023,779,000.0047.5046.21Form 13
Employees Retirement System Of Texas03-31-2021Com New195,524Decreased-19.420.129,035,000.00-1.6446.21Form 13
Ghp Investment Advisors, Inc.03-31-2021Com New8,149Increased9.740.03377,000.0034.1646.26Form 13
First Republic Investment Management, Inc.03-31-2021Com New101,429Decreased-11.920.024,687,000.007.5046.21Form 13
Macquarie Group Ltd03-31-2021Com New15,639,641Decreased-12.071.02722,709,000.007.32138.69Form 13
Capital Research Global Investors03-31-2021Com New39,730,718Increased13.740.451,835,963,000.0038.8346.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,917Increased63.890.00181,000.00101.1146.21Form 13
Apg Asset Management N.v.03-31-2021Com New196,711Decreased-60.170.017,734,000.00-49.4039.32Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New200Decreased-79.300.009,000.00-75.6845.00Form 13
Imc-chicago, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New24,574Decreased-15.030.001,136,000.003.7446.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock149,299Decreased-13.150.046,899,000.006.0146.21Form 13
Rock Creek Group, Lp03-31-2021Com New211Maintained0.000.0010,000.000.0047.39Form 13
Hap Trading, Llc03-31-2021Com New85,155Decreased-68.630.081,607,000.0051.6047.21Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New9,553New!0.000.03441,000.000.0046.16Form 13
Pathstone Family Office, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities290Maintained0.000.0113,000.0018.1844.83Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New1,950,387Maintained0.000.2090,128,000.000.007,538.93Form 13
Metlife Investment Management, Llc03-31-2021Com223,557Increased6.850.0510,331,000.0030.4346.21Form 13
Pinebridge Investments, L.p.03-31-2021Com1,143Decreased-6.620.0053,000.0015.2246.37Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New203,994Increased0.470.069,427,000.0022.6446.21Form 13
Parametrica Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com New58,986New!0.000.352,726,000.000.0046.21Form 13
Cipher Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com8,820Maintained0.000.01408,000.000.0046.26Form 13
Capital International Investors03-31-2021Com New23,354,888Increased15.350.271,079,231,000.0040.8046.21Form 13
Rikoon Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock179,675Decreased-7.631.478,303,000.0012.7446.21Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary176,801Decreased-9.710.118,169,000.0010.2046.20Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock29New!0.000.001,000.000.0034.48Form 13
National Pension Service03-31-2021Com New1,303,400Increased1.670.1360,230,000.0024.0946.21Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New39,204Decreased-17.080.031,812,000.001.2346.22Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New14,308Increased1.830.17659,000.0025.2946.06Form 13
Towercrest Capital Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com New9,259New!0.000.06428,000.000.0046.23Form 13
Australiansuper Pty Ltd03-31-2021Com New6,897,336Increased25.512.49318,726,000.0053.1946.21Form 13
Cpwm, Llc03-31-2021Equities12,221Increased0.440.05565,000.0022.5646.23Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New67Maintained0.000.003,000.000.0044.78Form 13
Pearl River Capital, Llc03-31-2021Com New10,407Decreased-50.140.15481,000.00-39.1146.22Form 13
Belpointe Asset Management Llc03-31-2021Com New3,205New!0.000.01148,000.000.0046.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New7,483Increased27.376.08345,789,000.00155,660.8146,209.94Form 13
Qube Research & Technologies Ltd03-31-2021Com New4,476Decreased-98.320.00207,000.00-97.9546.25Form 13
Banco De Sabadell, S.a03-31-2021Com New4,842Maintained0.000.02226,000.0024.1846.67Form 13
Impax Asset Management Group Plc03-31-2021Common Stock27,522Increased5.170.011,272,000.0028.3646.22Form 13
Peak6 Investments Llc03-31-2021Com New580,600Decreased-56.710.0726,829,000.00-47.1692.41Form 13
Wealthfront Advisers Llc03-31-2021Com New86,310Increased15.620.023,988,000.0041.1246.21Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New886Decreased-30.730.0145,000.00-15.0950.79Form 13
Seeyond03-31-2021Common Stock13,527Increased2.140.06625,000.0024.7546.20Form 13
Quilter Plc03-31-2021Com New58,558Increased7.460.092,706,000.0031.17138.82Form 13
Curated Wealth Partners Llc03-31-2021Com New19,945Increased19.769.99922,000.0046.1246.23Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,443Decreased-83.040.08205,000,000.0020,565.3246,140.00Form 13
Founders Financial Alliance, Llc03-31-2021Com New505Decreased-12.330.0124,000.009.09150.00Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock317Increased0.630.0115,000.0025.0047.32Form 13
Fmr Llc03-31-2021Com New24,839,764Increased26.990.101,147,846,000.0054.99232.46Form 13
Fil Ltd03-31-2021Com New20,975Increased627.790.00969,000.00788.9992.51Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,894,596Increased4.420.07226,237,000.0027.4946.22Form 13
Ally Financial Inc.03-31-2021Com258,000Decreased-2.641.1411,922,000.0018.8346.21Form 13
Mackay Shields Llc03-31-2021Com New155,963Decreased-11.390.067,207,000.008.1692.42Form 13
Mml Investors Services, Llc03-31-2021Com New23,897Increased35.860.011,104,000.0065.7746.20Form 13
Bank Of America Corp /de/03-31-2021Com New7,242,173Increased5.570.03334,662,000.0028.85323.59Form 13
Stifel Financial Corp03-31-2021Com New549,175Increased10.980.0425,378,000.0035.46276.70Form 13
First Manhattan Co03-31-2021Com New76,872Decreased-2.290.023,552,000.0019.2746.21Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com89Decreased-99.920.074,126,000.00-2.4146,359.55Form 13
American Century Companies Inc03-31-2021Com New35,568Increased47.440.001,644,000.0080.0746.22Form 13
Stephens Inc /ar/03-31-2021Com New28,321Increased4.730.021,309,000.0027.8346.22Form 13
Vaughan And Company Securities, Inc.03-31-2021American Intl Groupinc Com New0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com33,415Decreased-1.910.011,544,000.0019.6946.21Form 13
Credit Suisse Ag/03-31-2021Com New2,465,441Decreased-44.660.05113,928,000.00-32.46462.15Form 13
Montag A & Associates Inc03-31-2021Com New35,611Decreased-7.770.091,646,000.0012.5946.22Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,489,483Increased2.329.99161,249,011,000.0024.89462,100.02Form 13
Hsbc Holdings Plc03-31-2021Com New975,532Decreased-2.080.0545,544,000.0021.21447.44Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common207,193Decreased-48.800.029,574,000.00-37.5146.21Form 13
Prudential Plc03-31-2021American International Group I239,875Decreased-84.790.0811,085,000.00-81.4446.21Form 13
Axa S.a.03-31-2021Com New638,493Decreased-13.570.0929,505,000.005.49138.55Form 13
Allstate Corp03-31-2021Equ20,566Increased8.590.03950,000.0032.5046.19Form 13
California Public Employees Retirement System03-31-2021New Com1,981,205Decreased-0.350.0791,551,000.0067.2646.21Form 13
Mackenzie Financial Corp03-31-2021Com New271,331Increased13.510.0212,538,000.0038.5446.21Form 13
Wolverine Trading, Llc03-31-2021Com New349,266Decreased-13.950.0216,534,000.008.56142.02Form 13
Eagle Capital Management Llc03-31-2021Com13,200Maintained0.000.00610,000.0022.0046.21Form 13