| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| American Research & Management Co. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 83.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 81 | Decreased | -71.78 | 0.00 | 7,000.00 | -66.67 | 86.42 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 22,100 | Decreased | -0.45 | 0.58 | 1,844,000.00 | 13.20 | 83.44 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,539 | Increased | 1097.63 | 0.01 | 379,000.00 | -91.65 | 83.50 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,142 | Increased | 42.99 | 0.09 | 179,000.00 | 62.73 | 165.81 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,600 | Decreased | -18.24 | 0.01 | 217,000.00 | -6.87 | 83.46 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 240 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 83.33 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Cl A | 18,179 | Increased | 16.20 | 0.42 | 1,517,000.00 | 32.03 | 83.45 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl A | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 247 | Maintained | 0.00 | 0.00 | 21,000.00 | 75.00 | 85.02 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 13,250 | Maintained | 0.00 | 0.11 | 1,106,000.00 | 13.67 | 83.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 12,569 | Increased | 2.70 | 0.01 | 1,049,000.00 | 16.69 | 83.46 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Cl A | 5,875 | Increased | 42.08 | 0.02 | 490,000.00 | 61.18 | 83.40 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 88.24 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Cl A | 93 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 86.02 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl A | 10,895 | Decreased | -5.25 | 0.02 | 909,000.00 | 7.70 | 83.43 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Cl A | 330 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 84.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl A | 58,275 | Decreased | -6.27 | 0.01 | 4,864,000.00 | 6.55 | 83.47 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Cl A | 22,666 | Decreased | -0.33 | 0.09 | 1,892,000.00 | 13.23 | 83.47 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Class A | 13,630 | Increased | 1.98 | 9.99 | 1,137,696,000.00 | 15.94 | 83,469.99 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.00 | 79,000.00 | 12.86 | 83.16 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl A | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 100 | Increased | 334.78 | 0.00 | 8,000.00 | 700.00 | 80.00 | Form 13 |
| Bridge City Capital, Llc | 03-31-2021 | Com | 28,912 | Decreased | -1.54 | 0.80 | 2,413,000.00 | 11.92 | 83.46 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 16,894 | Increased | 1.91 | 0.00 | 1,411,000.00 | 15.94 | 167.30 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl A | 61 | Increased | 84.85 | 0.00 | 5,000.00 | 150.00 | 81.97 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 30,123 | Decreased | -8.10 | 9.99 | 2,648,000.00 | 5.29 | 170.27 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 8,871 | Decreased | -17.02 | 0.02 | 740,000.00 | -5.73 | 83.42 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 5,744 | Maintained | 0.00 | 0.00 | 479,000.00 | 13.51 | 83.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl A | 66 | Increased | 69.23 | 0.00 | 6,000.00 | 100.00 | 90.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 157 | Decreased | -29.91 | 0.00 | 13,000.00 | -18.75 | 82.80 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Cl A | 3,200 | New! | 0.00 | 0.00 | 267,000.00 | 0.00 | 83.44 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 113 | Increased | 197.37 | 0.00 | 9,000.00 | 200.00 | 79.65 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 110,572 | Increased | 4.83 | 0.15 | 9,229,000.00 | 19.18 | 83.47 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl A | 22,936 | Decreased | -6.96 | 0.02 | 1,914,000.00 | 5.75 | 83.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl A | 3,346 | Decreased | -10.65 | 0.00 | 279,000.00 | 1.45 | 83.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl A | 17,127 | Decreased | -5.88 | 0.00 | 1,430,000.00 | 7.04 | 83.49 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 6,839 | Increased | 4.36 | 0.00 | 571,000.00 | 18.71 | 83.49 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl A | 120,098 | Increased | 52.77 | 0.01 | 10,025,000.00 | 73.68 | 83.47 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Cl A | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 190,443 | Decreased | -0.29 | 0.08 | 15,896,000.00 | 13.36 | 83.47 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,830 | Decreased | -63.02 | 1.07 | 236,000.00 | -58.01 | 83.39 | Form 13 |
| Pembroke Management, Ltd | 03-31-2021 | Cl A | 413,926 | Decreased | -0.21 | 2.87 | 34,550,000.00 | 13.45 | 83.47 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl A | 42,937 | Decreased | -9.37 | 0.00 | 3,584,000.00 | 3.05 | 83.47 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 97,545 | Increased | 0.86 | 0.01 | 8,142,000.00 | 14.68 | 83.47 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl A | 8,937 | Increased | 0.31 | 0.01 | 746,000.00 | 14.07 | 83.47 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Cl A | 76 | Decreased | -36.13 | 0.00 | 6,000.00 | -33.33 | 78.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 11,087 | Increased | 8.46 | 1.35 | 925,432,000.00 | 23.31 | 83,470.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl A | 4,760,891 | Increased | 3.45 | 0.01 | 397,391,000.00 | 17.61 | 1,000.78 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl A | 853,454 | Decreased | -2.98 | 0.05 | 71,238,000.00 | 10.30 | 166.90 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl A | 95 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 84.21 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl A | 20,776 | Increased | 6.66 | 0.01 | 1,749,000.00 | 22.74 | 84.18 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Cl A | 2,450 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 83.67 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Cl A | 75,706 | Decreased | -1.16 | 1.10 | 6,319,000.00 | 12.36 | 83.47 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 20,357 | Decreased | -8.50 | 0.00 | 1,699,000.00 | 4.04 | 166.92 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,820 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 83.33 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cl A | 12,010 | New! | 0.00 | 0.02 | 1,002,000.00 | 0.00 | 83.43 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 14,313 | Maintained | 0.00 | 0.13 | 1,194,000.00 | 13.71 | 83.42 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 76.92 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl A | 108 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 83.33 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl A | 40,420 | Decreased | -1.01 | 0.00 | 3,374,000.00 | 12.54 | 166.98 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl A | 489,024 | Increased | 9.16 | 0.01 | 40,818,000.00 | 24.10 | 83.47 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Cl A | 240,900 | Decreased | -60.32 | 0.17 | 20,108,000.00 | -54.88 | 83.47 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl A | 9,068 | Decreased | -42.77 | 0.01 | 757,000.00 | -34.97 | 83.48 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 30,372 | Decreased | -69.45 | 0.01 | 2,535,000.00 | -65.27 | 83.47 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl A | 114,900 | Decreased | -46.90 | 0.01 | 9,591,000.00 | -39.63 | 83.47 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 134 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 82.09 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,621 | Increased | 155.38 | 0.00 | 469,000.00 | 189.51 | 83.44 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Cl A | 312,895 | Increased | 7.07 | 0.14 | 26,117,000.00 | 21.72 | 83.47 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Cl A | 539,352 | Decreased | -0.47 | 0.03 | 45,020,000.00 | 13.16 | 83.47 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl A | 405,962 | Maintained | 0.00 | 0.00 | 33,886,000.00 | 0.00 | 756.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walthausen & Co., Llc | 03-31-2021 | Com | 44,180 | Increased | 12.99 | 0.78 | 3,688,000.00 | 28.46 | 83.48 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl A | 2,800 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 83.57 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Cl A | 359,841 | Increased | 8.27 | 0.10 | 30,036,000.00 | 23.08 | 83.47 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 9,784 | Increased | 0.60 | 0.00 | 817,000.00 | 14.43 | 83.50 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl A | 10,592 | Increased | 11.90 | 0.00 | 885,000.00 | 27.16 | 338.88 | Form 13 |
| Advantage Alpha Capital Partners Lp | 03-31-2021 | Cl A | 52,643 | Decreased | -2.77 | 0.92 | 4,394,000.00 | 10.54 | 83.47 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 38,592 | Increased | 13.38 | 0.00 | 3,221,000.00 | 28.89 | 83.46 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,914 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 83.53 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl A | 548,891 | Increased | 10.59 | 0.01 | 45,815,000.00 | 25.72 | 333.87 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl A | 2,398 | Increased | 3230.56 | 0.01 | 201,000.00 | 4,925.00 | 83.82 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl A | 15,822 | Decreased | -19.51 | 0.00 | 1,320,000.00 | -8.52 | 333.93 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cl A | 4,631 | Increased | 52.84 | 0.00 | 387,000.00 | 74.32 | 83.57 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,346 | Decreased | -7.45 | 0.01 | 363,000.00 | 5.22 | 83.53 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 4,100 | Increased | 6.99 | 0.00 | 342,000.00 | 21.71 | 83.41 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl A | 9,015 | Decreased | -1.06 | 0.00 | 772,000.00 | 10.13 | 426.44 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl A | 22,627 | Decreased | -7.16 | 0.00 | 1,889,000.00 | 5.59 | 334.57 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl A | 3,279,561 | Increased | 1.24 | 0.01 | 273,745,000.00 | 15.10 | 417.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,502 | Decreased | -6.64 | 0.01 | 209,000.00 | 6.09 | 83.53 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl A | 10,800 | Decreased | -15.62 | 0.00 | 901,000.00 | -4.15 | 83.43 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 57,500 | Decreased | -0.86 | 0.03 | 4,800,000.00 | 12.73 | 83.48 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl A | 105,961 | Increased | 39.66 | 0.01 | 8,845,000.00 | 58.77 | 83.47 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl A | 28,079 | Increased | 6.88 | 0.00 | 2,344,000.00 | 21.51 | 83.48 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cl A | 3,605 | Increased | 9.61 | 0.01 | 301,000.00 | 24.90 | 83.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl A | 5,500 | Maintained | 0.00 | 0.00 | 459,000.00 | 0.00 | 83.45 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,126 | Decreased | -19.86 | 0.01 | 94,000.00 | -8.74 | 83.48 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 4,863 | Maintained | 0.00 | 0.00 | 406,000.00 | 13.73 | 83.49 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl A | 422,421 | Increased | 4.27 | 0.06 | 35,259,000.00 | 18.55 | 167.05 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl A | 9,124 | Increased | 23.31 | 0.00 | 762,000.00 | 40.33 | 83.52 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cl A | 63,296 | Decreased | -6.80 | 0.03 | 5,283,000.00 | 5.96 | 83.46 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl A | 10,937 | Decreased | -5.85 | 0.00 | 913,000.00 | 7.03 | 83.48 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl A | 1,001 | Decreased | -32.14 | 0.00 | 84,000.00 | -22.22 | 83.92 | Form 13 |
| Teton Advisors, Inc. | 03-31-2021 | Com | 2,600 | Decreased | -50.00 | 0.03 | 217,000.00 | -43.19 | 83.46 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 11,862 | Maintained | 0.00 | 0.01 | 990,000.00 | 13.66 | 83.46 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Cl A | 17,010 | Increased | 1.69 | 0.31 | 1,420,000.00 | 15.64 | 83.48 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl A | 111 | Increased | 46.05 | 0.00 | 9,000.00 | 50.00 | 81.08 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 1,154,963 | Decreased | -3.23 | 0.03 | 96,402,000.00 | 10.01 | 83.47 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cl A | 3,654 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 83.47 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl A | 1,225,939 | Increased | 16.36 | 0.01 | 102,329,000.00 | 32.29 | 417.50 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl A | 47,213 | Increased | 9.20 | 0.01 | 3,941,000.00 | 24.17 | 166.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 8 | Decreased | -99.91 | 0.01 | 668,000.00 | 7.74 | 83,500.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl A | 573,847 | Increased | 27.21 | 0.04 | 47,899,000.00 | 44.62 | 83.47 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 435,236 | Decreased | -1.90 | 0.16 | 36,707,000.00 | 12.69 | 84.34 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 56,575 | Decreased | -0.88 | 0.04 | 4,722,000.00 | 12.70 | 83.46 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl A | 38,632 | Decreased | -23.88 | 0.00 | 3,224,000.00 | -13.50 | 490.72 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 26,755 | Maintained | 0.00 | 0.99 | 2,233,239,000.00 | 13.69 | 250,409.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl A | 2,916 | Decreased | -39.88 | 0.00 | 244,000.00 | -31.65 | 251.21 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Cla | 64,455 | Decreased | -10.06 | 0.11 | 5,380,000.00 | 2.26 | 83.47 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,260 | Maintained | 0.00 | 0.02 | 606,000.00 | 13.70 | 83.47 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl A | 57,163 | Decreased | -19.30 | 0.00 | 4,771,000.00 | 36.04 | 83.46 | Form 13 |
