| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,597 | Decreased | -14.13 | 0.01 | 162,000.00 | 8.72 | 45.04 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 30,353 | Decreased | -6.20 | 0.24 | 1,372,000.00 | 18.89 | 45.20 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 15,745 | New! | 0.00 | 0.20 | 712,000.00 | 0.00 | 45.22 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 2,727,250 | Decreased | -36.64 | 1.47 | 123,299,000.00 | -19.67 | 45.21 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 45.69 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 320 | Decreased | -44.54 | 0.00 | 14,000.00 | -33.33 | 43.75 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,491 | Decreased | -57.03 | 0.03 | 113,000.00 | -45.41 | 45.36 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 75 | Decreased | -17.58 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,342 | Maintained | 0.00 | 0.02 | 287,000.00 | 26.99 | 45.25 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 140,648 | Increased | 3.23 | 0.03 | 6,359,000.00 | 30.87 | 45.21 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 126,777 | Maintained | 0.00 | 0.06 | 5,732,000.00 | 26.79 | 45.21 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 139 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.17 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 386 | New! | 0.00 | 9.99 | 17,450,000.00 | 0.00 | 90,414.52 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,080 | Increased | 2110.91 | 0.01 | 275,000.00 | -95.48 | 45.23 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,251 | Decreased | -30.35 | 0.01 | 57,000.00 | -10.94 | 45.56 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 46.30 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 37,768 | Decreased | -0.50 | 0.15 | 1,708,000.00 | 26.24 | 90.50 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 300 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 65,088 | Increased | 12.10 | 9.99 | 2,942,628,000.00 | 42.12 | 45,209.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 77 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.96 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 73 | Increased | 82.50 | 0.00 | 3,000.00 | 200.00 | 41.10 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 273 | Decreased | -6.19 | 0.00 | 13,000.00 | 18.18 | 96.24 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 6,835 | New! | 0.00 | 0.18 | 309,000.00 | 0.00 | 45.21 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 40,033 | New! | 0.00 | 0.43 | 1,810,000.00 | 0.00 | 45.21 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 250 | Decreased | -21.88 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 5,098 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 45.12 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 34,900 | Increased | 10.79 | 0.84 | 1,578,000.00 | 40.52 | 45.21 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 46.15 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 23,360 | New! | 0.00 | 0.61 | 1,056,000.00 | 0.00 | 45.21 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 392,850 | Increased | 10.72 | 1.19 | 18,523,000.00 | 39.70 | 47.15 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 55,139 | Decreased | -10.53 | 1.01 | 2,493,000.00 | 13.42 | 45.21 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 15,891 | Increased | 63.29 | 0.06 | 625,000.00 | 80.12 | 80.80 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 59 | Increased | 1.72 | 0.00 | 3,000.00 | 200.00 | 50.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 102,653 | Maintained | 0.00 | 0.06 | 4,641,000.00 | 26.77 | 45.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 47,142 | New! | 0.00 | 0.21 | 2,131,000.00 | 0.00 | 45.20 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 8,113 | Decreased | -8.65 | 0.02 | 367,000.00 | 15.77 | 92.24 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 73,537 | Decreased | -16.17 | 1.37 | 3,404,000.00 | 8.68 | 46.29 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 430 | Maintained | 0.00 | 3.12 | 19,000.00 | 26.67 | 44.19 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 44.19 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 471 | Decreased | -0.63 | 0.00 | 21,000.00 | 23.53 | 44.59 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 309,198 | Increased | 8.23 | 0.35 | 13,979,000.00 | 37.22 | 45.21 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 258 | Increased | 0.39 | 0.00 | 12,000.00 | 33.33 | 46.51 | Form 13 |
| Magnolia Group, Llc | 03-31-2021 | Com | 1,726,429 | Decreased | -72.64 | 9.99 | 78,052,000.00 | -65.31 | 45.21 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 12,722 | Decreased | -7.74 | 0.04 | 575,000.00 | 16.87 | 45.20 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 6,465 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 45.17 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 80,694 | New! | 0.00 | 0.73 | 3,648,000.00 | 0.00 | 45.21 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 47.80 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 830,683 | Decreased | -7.40 | 0.09 | 37,551,000.00 | 17.38 | 45.20 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 4,595 | Increased | 119.33 | 0.00 | 208,000.00 | 177.33 | 45.27 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 6,302 | Maintained | 0.00 | 0.07 | 285,000.00 | 26.67 | 45.22 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,879 | Increased | 12.01 | 0.01 | 175,000.00 | 42.28 | 45.11 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 66,900 | Decreased | -3.49 | 1.57 | 3,126,000.00 | 26.46 | 46.73 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 199,271 | Decreased | -7.55 | 2.29 | 9,009,000.00 | 17.21 | 45.21 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 39,067 | Decreased | -0.72 | 0.01 | 1,766,000.00 | 25.87 | 45.20 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 9.99 | 362,000.00 | 27.02 | 45.25 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 532 | Decreased | -97.36 | 0.01 | 24,000.00 | -96.66 | 45.11 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 67,612 | Increased | 5.01 | 0.01 | 3,057,000.00 | 33.14 | 90.52 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 53,764 | Decreased | -69.47 | 0.02 | 519,000.00 | -79.19 | 54.83 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 6,189 | Decreased | -13.92 | 0.08 | 280,000.00 | 9.38 | 45.24 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,109,595 | Increased | 17729.57 | 0.39 | 95,375,000.00 | 22,500.71 | 45.21 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 256 | Decreased | -26.65 | 0.00 | 12,000.00 | 0.00 | 46.88 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 32,629 | Increased | 25.98 | 0.04 | 1,475,000.00 | 59.63 | 45.21 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 27,746 | Decreased | -21.26 | 0.20 | 1,254,000.00 | -0.24 | 45.20 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 35,801 | Decreased | -5.39 | 0.62 | 1,619,000.00 | 20.01 | 45.22 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 150,000 | Maintained | 0.00 | 0.45 | 6,782,000.00 | 26.79 | 45.21 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 64,893 | New! | 0.00 | 0.64 | 3,143,000.00 | 0.00 | 48.43 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 180 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.44 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 5,359 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 45.16 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 16,600 | Maintained | 0.00 | 0.00 | 750,000.00 | 26.69 | 45.18 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 6,113 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 45.15 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 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 | 213,845 | Decreased | -5.21 | 0.03 | 9,668,000.00 | 20.17 | 45.21 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,779 | Increased | 110.06 | 0.00 | 171,000.00 | 167.19 | 45.25 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 24,760 | Maintained | 0.00 | 0.05 | 1,119,000.00 | 26.73 | 45.19 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.82 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 49.02 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 58,110 | Increased | 111.09 | 0.00 | 2,627,000.00 | 167.52 | 45.21 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 478 | Increased | 9.13 | 0.00 | 22,000.00 | 37.50 | 46.03 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 120,950 | Increased | 5.84 | 0.02 | 5,571,000.00 | 39.55 | 92.11 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 4,544,757 | Increased | 23.94 | 0.00 | 205,345,000.00 | 56.82 | 45.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 23,344 | Increased | 110.17 | 0.22 | 1,055,000.00 | 166.41 | 45.19 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 88,100 | Maintained | 0.00 | 0.07 | 3,983,000.00 | 26.77 | 45.21 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 112,956 | Increased | 4.91 | 0.03 | 5,106,000.00 | 33.00 | 90.40 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 9,828 | New! | 0.00 | 0.05 | 463,000.00 | 0.00 | 47.11 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 501 | Increased | 7.51 | 0.01 | 23,000.00 | 35.29 | 45.91 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 13,589 | Increased | 38.21 | 0.09 | 614,000.00 | 74.93 | 45.18 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 289,401 | Increased | 10.88 | 2.41 | 13,084,000.00 | 40.58 | 45.21 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 17,590 | Decreased | -0.14 | 0.00 | 795,000.00 | 26.59 | 134.81 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 40,107 | Increased | 3786.34 | 0.08 | 1,814,000.00 | 4,802.70 | 362.88 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 322,615 | Decreased | -15.86 | 9.99 | 15,776,000.00 | 1.32 | 97.68 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 18,267 | Decreased | -39.57 | 0.02 | 826,000.00 | -23.38 | 45.22 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 21,300 | New! | 0.00 | 0.09 | 963,000.00 | 0.00 | 45.21 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 7,651 | Decreased | -4.53 | 0.01 | 346,000.00 | 20.98 | 45.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 51,436 | Decreased | -2.65 | 0.19 | 2,325,000.00 | 23.41 | 45.20 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.62 | 4,521,000.00 | 26.78 | 45.21 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 96,521 | Increased | 12.34 | 0.02 | 4,364,000.00 | 42.43 | 45.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 194,447 | Maintained | 0.00 | 0.06 | 6,659,000.00 | -3.95 | 34.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 181 | Increased | 805.00 | 0.00 | 8,000.00 | 700.00 | 44.20 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,736 | New! | 0.00 | 0.03 | 305,000.00 | 0.00 | 45.28 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 87,570 | New! | 0.00 | 1.19 | 3,959,000.00 | 0.00 | 45.21 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,782 | Increased | 134.47 | 0.02 | 81,000.00 | 200.00 | 45.45 | 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 | Com | 62,700 | New! | 0.00 | 0.03 | 2,835,000.00 | 0.00 | 45.22 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 4,041,667 | Decreased | -6.05 | 0.31 | 182,723,000.00 | 19.11 | 45.21 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 61,322 | Decreased | -2.73 | 0.02 | 2,772,000.00 | 23.31 | 45.20 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 22,336 | Increased | 76.81 | 0.04 | 1,010,000.00 | 124.44 | 45.22 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 388,827 | Increased | 10.10 | 0.08 | 17,579,000.00 | 39.58 | 45.21 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,485,262 | Increased | 8.18 | 0.07 | 112,359,000.00 | 37.15 | 45.21 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 9,382 | Increased | 1.37 | 0.00 | 424,000.00 | 28.48 | 45.19 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 93,757 | Increased | 0.88 | 2.35 | 4,239,000.00 | 27.91 | 45.21 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,815 | Increased | 14.31 | 0.01 | 263,000.00 | 44.51 | 45.23 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 557 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 44.88 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 18,649 | New! | 0.00 | 0.53 | 843,000.00 | 0.00 | 45.20 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 14,161 | Increased | 108.56 | 0.01 | 640,000.00 | 164.46 | 45.19 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 9,930 | Increased | 19.49 | 0.01 | 449,000.00 | 51.69 | 90.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 244,591 | Decreased | -13.79 | 0.07 | 11,058,000.00 | 9.30 | 45.21 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 26,100 | Maintained | 0.00 | 0.46 | 1,180,000.00 | 26.75 | 45.21 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,690 | Maintained | 0.00 | 0.00 | 77,000.00 | 28.33 | 92.70 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 17,644 | Maintained | 0.00 | 0.01 | 798,000.00 | 26.87 | 45.23 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 3,900 | Maintained | 0.00 | 0.03 | 176,000.00 | 26.62 | 45.13 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,440 | Decreased | -53.58 | 0.01 | 65,000.00 | -41.44 | 45.14 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 24,101 | Increased | 153.94 | 0.08 | 1,090,000.00 | 222.49 | 45.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 142,731 | Decreased | -0.32 | 0.04 | 6,453,000.00 | 26.38 | 45.21 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 6,600 | Maintained | 0.00 | 0.00 | 298,000.00 | 26.81 | 45.15 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 105 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 7,849 | Maintained | 0.00 | 0.00 | 355,000.00 | 26.79 | 45.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 869,932 | Decreased | -25.03 | 0.04 | 39,329,000.00 | -4.96 | 45.21 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 223,496 | Decreased | -2.65 | 0.01 | 10,104,000.00 | 23.42 | 45.21 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 965,429 | Decreased | -4.25 | 4.36 | 43,647,000.00 | 21.40 | 45.21 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 29,367 | Decreased | -1.80 | 0.00 | 1,327,000.00 | 24.48 | 45.19 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 765,431 | Increased | 3645.50 | 0.26 | 34,606,000.00 | 4,647.05 | 135.64 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 172,400 | Increased | 177.17 | 1.22 | 7,794,000.00 | 251.40 | 45.21 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 397,573 | New! | 0.00 | 9.99 | 17,974,000.00 | 0.00 | 45.21 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 307 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 45.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 256,314 | Increased | 27.52 | 0.05 | 11,588,000.00 | 61.66 | 45.21 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 127,000 | Decreased | -12.03 | 0.57 | 5,742,000.00 | 11.54 | 45.21 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 260,968 | Decreased | -0.09 | 0.01 | 11,798,000.00 | 26.67 | 45.21 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 394,047 | Decreased | -3.95 | 0.02 | 17,815,000.00 | 21.77 | 45.21 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 8,063 | Increased | 11.32 | 0.01 | 365,000.00 | 41.47 | 45.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 91,986 | Increased | 15.45 | 0.03 | 4,159,000.00 | 46.39 | 45.21 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 57,418 | Decreased | -6.50 | 0.15 | 2,596,000.00 | 18.54 | 45.21 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 107,792 | Increased | 0.55 | 0.04 | 4,873,000.00 | 27.47 | 45.21 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 22,725 | New! | 0.00 | 0.15 | 1,027,000.00 | 0.00 | 45.19 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 24,442 | Decreased | -29.30 | 0.17 | 1,105,000.00 | -10.38 | 45.21 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 89,710 | New! | 0.00 | 0.95 | 4,056,000.00 | 0.00 | 45.21 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 9,182 | New! | 0.00 | 0.34 | 415,000.00 | 0.00 | 45.20 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 106,007 | Decreased | -13.35 | 0.01 | 4,793,000.00 | 9.83 | 90.43 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 32,296 | Maintained | 0.00 | 0.15 | 1,460,000.00 | 0.00 | 45.21 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,755,545 | Decreased | -9.60 | 1.13 | 79,369,000.00 | 14.61 | 142.14 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 272,120 | Increased | 11.48 | 0.67 | 12,303,000.00 | 41.33 | 45.21 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 50,254 | New! | 0.00 | 0.01 | 2,272,000.00 | 0.00 | 45.21 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 38,048 | Decreased | -36.98 | 0.01 | 1,720,000.00 | -20.11 | 45.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 515,387 | Increased | 159.56 | 9.99 | 23,300,646,000.00 | 229.07 | 45,210.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 2,456 | Decreased | -2.38 | 0.00 | 111,000.00 | 23.33 | 45.20 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 30,404,922 | Decreased | -0.52 | 0.03 | 1,374,607,000.00 | 26.12 | 963.16 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 437,368 | Increased | 1870.75 | 0.01 | 19,773,000.00 | 2,399.75 | 90.42 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 122,279 | Increased | 82.87 | 0.11 | 5,528,000.00 | 131.88 | 45.21 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 5,920 | Maintained | 0.00 | 0.04 | 268,000.00 | 0.00 | 45.27 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 18,875 | Decreased | -6.46 | 0.09 | 971,000.00 | 34.86 | 51.44 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 188,299 | Increased | 21.51 | 0.06 | 8,513,000.00 | 54.05 | 45.21 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 63,019 | Decreased | -9.96 | 0.32 | 2,849,000.00 | 14.14 | 45.21 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 43.75 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 14,797 | Decreased | -28.01 | 0.00 | 666,000.00 | -7.88 | 45.01 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 7,694 | Increased | 4.59 | 0.01 | 348,000.00 | 32.82 | 45.23 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 225,240 | Increased | 173.88 | 1.68 | 10,144,855,000.00 | 247.64 | 45,040.20 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 130,000 | New! | 0.00 | 0.33 | 5,877,000.00 | 0.00 | 45.21 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 499 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 46.09 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,893 | Maintained | 0.00 | 0.02 | 357,000.00 | 27.05 | 45.23 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 544,281 | New! | 0.00 | 9.99 | 24,607,000.00 | 0.00 | 45.21 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 1,180,515 | Decreased | -6.66 | 2.44 | 53,371,000.00 | 18.34 | 45.21 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 167,880 | Increased | 6.24 | 0.02 | 7,590,000.00 | 34.69 | 45.21 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,268 | Maintained | 0.00 | 0.00 | 57,000.00 | 26.67 | 44.95 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 10,317 | Decreased | -14.55 | 1.16 | 466,000.00 | 8.12 | 45.17 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 48,894 | Increased | 135.14 | 0.44 | 2,210,000.00 | 197.84 | 45.20 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 11,483 | Decreased | -10.76 | 0.00 | 519,000.00 | -3.53 | 135.60 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 140,400 | Maintained | 0.00 | 0.05 | 6,347,000.00 | 0.00 | 45.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 720 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 44.44 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 96,600 | Increased | 885.71 | 0.06 | 4,367,000.00 | 1,151.29 | 45.21 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 18,492 | Increased | 19.64 | 0.01 | 836,000.00 | 51.72 | 90.10 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 350 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 45.71 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,506 | New! | 0.00 | 0.01 | 204,000,000.00 | 0.00 | 45,272.97 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.87 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 53,195 | Decreased | -3.04 | 0.96 | 2,405,000.00 | 22.89 | 90.38 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 85,639 | Increased | 4.69 | 0.14 | 3,871,000.00 | 32.70 | 45.20 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 6,402 | Decreased | -35.72 | 0.05 | 289,000.00 | -18.59 | 45.14 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,514 | Increased | 62.27 | 0.01 | 68,000.00 | 106.06 | 44.91 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 6,255 | Increased | 26.52 | 0.00 | 282,000.00 | 60.23 | 45.08 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 19,243 | Maintained | 0.00 | 0.12 | 870,000.00 | 0.00 | 45.21 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,471 | Decreased | -34.93 | 0.01 | 202,000.00 | -17.89 | 45.18 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 95,733 | Decreased | -0.01 | 1.06 | 4,328,000.00 | 26.77 | 45.21 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 29,037 | Increased | 12.83 | 0.01 | 1,319,000.00 | 43.37 | 45.42 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 42 | Increased | 23.53 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
