| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 133.33 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 42,000 | New! | 0.00 | 0.75 | 5,611,000.00 | 0.00 | 133.60 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 27,000 | New! | 0.00 | 0.83 | 3,607,000.00 | 0.00 | 133.59 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 36,487 | Decreased | -5.65 | 3.10 | 4,875,000.00 | 46.09 | 133.61 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 4,248 | Increased | 2.31 | 0.07 | 568,000.00 | 58.66 | 133.71 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 94,390 | Decreased | -4.95 | 1.54 | 12,610,000.00 | 47.14 | 133.59 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 3,310 | Maintained | 0.00 | 0.28 | 442,000.00 | 54.55 | 133.53 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 215 | Maintained | 0.00 | 0.01 | 30,000.00 | 57.89 | 139.53 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 85,242 | Decreased | -10.27 | 0.20 | 11,388,000.00 | 38.91 | 133.60 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 22,080 | Maintained | 0.00 | 1.12 | 2,950,000.00 | 54.77 | 266.95 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 3,153 | Increased | 23.89 | 0.07 | 421,000.00 | 91.36 | 133.52 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 11,614 | Decreased | -11.45 | 0.07 | 1,552,000.00 | 37.22 | 267.76 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 22,796 | Maintained | 0.00 | 0.28 | 3,046,000.00 | 54.86 | 133.62 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 35,765 | Increased | 264.21 | 2.04 | 4,778,000.00 | 464.11 | 133.59 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 14,134 | Maintained | 0.00 | 0.12 | 2,022,000.00 | 65.74 | 143.06 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,365 | Increased | 11.91 | 0.00 | 716,000.00 | 73.37 | 133.46 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 18,796 | Decreased | -2.22 | 0.15 | 2,511,000.00 | 51.45 | 133.59 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.00 | 930,000.00 | 26.19 | 143.08 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 2,126 | Increased | 48.26 | 0.05 | 284,000.00 | 129.03 | 133.58 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 7,875 | Decreased | -1.87 | 0.15 | 1,052,000.00 | 51.80 | 133.59 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 3,490 | Maintained | 0.00 | 0.11 | 466,000.00 | 54.82 | 133.52 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 9,025 | Decreased | -12.21 | 1.81 | 1,277,000.00 | 43.81 | 281.04 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 279,222 | Increased | 4.75 | 0.61 | 37,304,000.00 | 62.16 | 133.60 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,350 | New! | 0.00 | 0.07 | 314,000.00 | 0.00 | 133.62 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 16,706 | New! | 0.00 | 0.14 | 2,232,000.00 | 0.00 | 133.60 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 100,950 | Increased | 4.34 | 5.04 | 13,487,000.00 | 61.52 | 133.60 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 6,928 | Increased | 39.34 | 0.14 | 926,000.00 | 115.85 | 133.66 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,754 | Decreased | -69.13 | 0.27 | 368,000.00 | -52.21 | 133.62 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 15,649 | New! | 0.00 | 0.60 | 2,091,000.00 | 0.00 | 133.62 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 2,530 | Increased | 6.84 | 0.13 | 338,000.00 | 64.08 | 133.60 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 16,339 | Decreased | -8.48 | 0.43 | 2,183,000.00 | 36.44 | 133.61 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 521 | Decreased | -97.47 | 0.06 | 74,000.00 | -95.73 | 142.03 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 4,876 | Increased | 0.04 | 0.07 | 651,000.00 | 54.63 | 133.51 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 521,271 | Decreased | -35.95 | 0.83 | 69,642,000.00 | -0.84 | 133.60 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 9,384 | Maintained | 0.00 | 0.86 | 1,253,000.00 | 54.69 | 266.46 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 951,779 | Decreased | -6.73 | 0.69 | 127,158,000.00 | 44.40 | 133.60 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 20,106 | New! | 0.00 | 0.71 | 2,686,000.00 | 0.00 | 133.59 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 123,471 | Decreased | -28.20 | 1.36 | 16,496,000.00 | 11.16 | 133.60 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 27,830 | Decreased | -2.18 | 0.16 | 3,715,000.00 | 51.32 | 133.49 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 1,805 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 133.52 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 14,176 | Maintained | 0.00 | 0.68 | 1,894,000.00 | 54.87 | 133.61 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 2,065 | New! | 0.00 | 0.15 | 276,000.00 | 0.00 | 133.66 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 130.43 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 6,604 | Increased | 1.85 | 0.26 | 882,000.00 | 57.50 | 133.56 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 253,060 | Increased | 0.52 | 3.83 | 33,809,000.00 | 55.61 | 133.60 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 11,802 | Increased | 127.53 | 0.19 | 1,639,000.00 | 199.63 | 138.87 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 2,118 | Decreased | -13.76 | 0.05 | 283,000.00 | 33.49 | 133.62 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 130.00 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 5,116 | Increased | 1.73 | 0.11 | 683,000.00 | 57.37 | 266.89 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 10,450 | Increased | 12.97 | 0.98 | 1,396,000.00 | 74.94 | 133.59 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 3,495 | Maintained | 0.00 | 0.14 | 467,000.00 | 0.00 | 133.62 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,770 | Decreased | -40.10 | 0.01 | 236,000.00 | -7.45 | 133.33 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,600 | New! | 0.00 | 9.99 | 222,624,000.00 | 0.00 | 139,140.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,495 | Decreased | -62.59 | 0.08 | 333,000.00 | -42.19 | 133.47 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 4,878 | Maintained | 0.00 | 0.24 | 651,000.00 | 0.00 | 133.46 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,721 | Increased | 10.36 | 0.17 | 631,000.00 | 71.00 | 133.66 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 10,778 | Decreased | -19.39 | 1.10 | 1,440,000.00 | 24.78 | 133.61 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 55,834 | Decreased | -1.78 | 1.82 | 7,459,000.00 | 52.04 | 133.59 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,173 | Decreased | -10.17 | 0.12 | 290,000.00 | 38.76 | 133.46 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 30,875 | Decreased | -56.10 | 1.58 | 4,125,000.00 | -32.03 | 133.60 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 270,946 | Increased | 292.54 | 0.44 | 36,199,000.00 | 507.57 | 400.97 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 3,262 | Decreased | -10.14 | 0.19 | 436,000.00 | 39.30 | 133.66 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 7,123 | Decreased | -0.35 | 0.45 | 952,000.00 | 54.29 | 133.65 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 5,170 | Decreased | -1.13 | 0.22 | 691,000.00 | 53.22 | 133.66 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 1,820 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 133.52 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 1,794 | New! | 0.00 | 0.08 | 250,000.00 | 0.00 | 412.46 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 533 | Maintained | 0.00 | 0.04 | 71,000.00 | 54.35 | 133.21 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 18,016 | New! | 0.00 | 0.94 | 2,550,000.00 | 0.00 | 283.08 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 26,450 | Maintained | 0.00 | 0.30 | 3,534,000.00 | 0.00 | 133.61 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 4,237 | Decreased | -2.31 | 0.37 | 566,000.00 | 50.93 | 267.17 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.18 | 668,000.00 | 54.63 | 133.60 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,296 | Increased | 6.00 | 0.02 | 708,000.00 | 64.27 | 133.69 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 347,310 | Increased | 3.46 | 0.22 | 46,401,000.00 | 60.22 | 133.60 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 2,709 | Decreased | -28.50 | 0.10 | 362,000.00 | 10.70 | 133.63 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 5,518 | Maintained | 0.00 | 0.01 | 737,000.00 | 54.83 | 133.56 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 4,010 | Maintained | 0.00 | 0.04 | 536,000.00 | 54.91 | 133.67 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 46,689 | Decreased | -2.21 | 0.29 | 6,237,000.00 | 51.38 | 264.98 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 2,938 | Increased | 8.69 | 0.01 | 392,000.00 | 67.52 | 266.76 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 87,113 | Decreased | -5.35 | 0.13 | 11,638,000.00 | 46.52 | 133.60 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,080 | Maintained | 0.00 | 0.01 | 144,000.00 | 54.84 | 133.33 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 45,588 | Decreased | -7.70 | 1.51 | 6,091,000.00 | 42.91 | 133.61 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 135.59 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,659 | Decreased | -5.33 | 0.03 | 489,000.00 | 46.41 | 133.64 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 20,975 | Decreased | -1.87 | 0.88 | 2,802,000.00 | 51.95 | 133.59 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 5,152 | Decreased | -2.42 | 0.23 | 688,000.00 | 51.21 | 133.54 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 11,659 | Decreased | -7.69 | 0.20 | 1,558,000.00 | 42.94 | 133.63 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 233,888 | Decreased | -5.68 | 1.84 | 31,247,000.00 | 46.01 | 133.60 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 60 | Decreased | -99.17 | 0.08 | 802,000.00 | 29.15 | 26,733.34 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 6,450 | Maintained | 0.00 | 2.27 | 861,000.00 | 54.86 | 133.49 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,687 | Increased | 648.72 | 0.02 | 626,000.00 | -86.64 | 133.56 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 822 | Maintained | 0.00 | 0.03 | 110,000.00 | 54.93 | 133.82 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 46,870 | Decreased | -4.33 | 1.85 | 6,261,000.00 | 48.08 | 266.99 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 105 | Decreased | -42.93 | 0.01 | 14,000.00 | -12.50 | 133.33 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 5,900 | Decreased | -4.07 | 0.59 | 788,000.00 | 48.40 | 133.56 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 3,038 | Maintained | 0.00 | 0.04 | 262,000.00 | 0.00 | 86.24 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 16,335 | Increased | 9.40 | 1.20 | 2,182,000.00 | 69.28 | 133.58 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 13,360,000.00 | 0.00 | 133,600.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 6,254 | Increased | 1.33 | 0.10 | 836,000.00 | 56.85 | 133.67 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 9,011 | Decreased | -0.98 | 0.13 | 1,204,000.00 | 53.38 | 133.61 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 4,833 | New! | 0.00 | 0.17 | 646,000.00 | 0.00 | 133.66 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 2,159 | New! | 0.00 | 0.19 | 288,000.00 | 0.00 | 133.40 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 3,976 | Maintained | 0.00 | 0.12 | 563,000.00 | 64.14 | 141.60 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 109 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 137.61 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 826 | Increased | 717.82 | 0.04 | 110,000.00 | 1,122.22 | 133.17 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 6,112 | Maintained | 0.00 | 0.52 | 817,000.00 | 55.03 | 133.67 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 3,930 | Increased | 0.51 | 0.34 | 556,000.00 | 50.27 | 141.48 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 137.25 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 2,889 | New! | 0.00 | 0.32 | 386,000.00 | 0.00 | 133.61 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 9,810 | Increased | 10.90 | 0.35 | 1,311,000.00 | 71.82 | 133.64 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 8,896 | Increased | 84.79 | 0.08 | 1,188,000.00 | 186.27 | 267.09 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,712 | Increased | 40.67 | 0.00 | 229,000.00 | 118.10 | 133.76 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 43,068 | Increased | 15.93 | 0.50 | 5,754,000.00 | 79.48 | 133.60 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 4,000 | Increased | 14.78 | 0.13 | 451,000.00 | 49.83 | 147.93 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 17,970 | Maintained | 0.00 | 0.57 | 2,401,000.00 | 54.80 | 133.61 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.06 | 134,000.00 | 55.81 | 134.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 323,296 | Decreased | -15.47 | 2.11 | 43,193,000.00 | 30.86 | 267.20 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.20 | 668,000.00 | 54.63 | 133.60 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 43,658 | Decreased | -3.05 | 2.24 | 5,832,000.00 | 50.08 | 399.18 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 132,040 | Increased | 4.00 | 9.99 | 17,640,544,000.00 | 61.00 | 133,600.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 196,155 | Decreased | -20.45 | 0.65 | 26,206,000.00 | 23.14 | 133.60 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 342,277 | Decreased | -6.71 | 0.17 | 45,728,000.00 | 44.42 | 133.60 | Form 13 |
| Harbor Island Capital Llc | 03-31-2021 | Com | 255,861 | Maintained | 0.00 | 9.99 | 34,183,000.00 | 54.81 | 133.60 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 250 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 132.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,303 | Increased | 80.34 | 0.03 | 308,000.00 | 180.00 | 133.74 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 3,132 | Increased | 14.68 | 0.20 | 418,000.00 | 77.12 | 133.46 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 1,520 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 139.47 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,368 | Increased | 120.65 | 0.14 | 183,000.00 | 245.28 | 267.58 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 44,955 | Increased | 1.03 | 1.10 | 6,006,000.00 | 56.41 | 133.60 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 550 | Maintained | 0.00 | 0.05 | 73,000.00 | 55.32 | 132.73 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 1,990 | New! | 0.00 | 0.09 | 266,000.00 | 0.00 | 133.67 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 17,543 | Decreased | -7.06 | 0.32 | 2,344,000.00 | 43.89 | 267.22 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 2,050 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 133.66 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 70,388 | Increased | 1226.07 | 0.23 | 9,404,000.00 | 1,953.28 | 267.23 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 10,900 | Maintained | 0.00 | 0.25 | 1,456,000.00 | 54.73 | 133.58 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 5,076 | Increased | 79.30 | 0.36 | 678,000.00 | 147.45 | 133.57 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 95,017 | Decreased | -2.73 | 0.95 | 12,694,000.00 | 50.58 | 267.18 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 130.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 107,000.00 | 55.07 | 133.75 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,922 | Decreased | -14.35 | 0.04 | 257,000.00 | 32.47 | 133.71 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 4,366 | Decreased | -2.13 | 0.08 | 583,000.00 | 51.43 | 133.53 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 19,023 | Increased | 215.94 | 0.22 | 2,541,000.00 | 388.65 | 267.12 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 2,118 | Increased | 3.62 | 0.01 | 283,000.00 | 60.80 | 133.62 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 9,701 | Decreased | -8.20 | 1.05 | 1,296,000.00 | 42.11 | 133.59 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 17,096 | Increased | 19.09 | 0.32 | 2,284,000.00 | 84.49 | 133.60 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 263,730 | Increased | 63.57 | 2.26 | 35,234,000.00 | 153.23 | 133.60 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 140,000 | New! | 0.00 | 0.44 | 546,000.00 | 0.00 | 3.90 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 572 | Decreased | -67.70 | 0.05 | 76,000.00 | -50.33 | 132.87 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 5,382 | Decreased | -1.19 | 0.07 | 719,000.00 | 52.98 | 133.59 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 17,572 | Decreased | -8.59 | 0.56 | 2,348,000.00 | 41.53 | 133.62 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 170 | Maintained | 0.00 | 0.00 | 23,000.00 | 53.33 | 135.29 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 51,151 | Decreased | -8.38 | 2.83 | 6,834,000.00 | 41.84 | 133.60 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,120 | Decreased | -19.08 | 0.02 | 283,000.00 | 25.22 | 133.49 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 7,072 | Decreased | -6.47 | 0.50 | 945,000.00 | 44.94 | 133.63 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 133.50 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 40,000.00 | 60.00 | 133.33 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,487 | Decreased | -19.05 | 0.00 | 199,000.00 | 25.16 | 133.83 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 19,433 | Decreased | -31.27 | 0.72 | 2,596,000.00 | 6.39 | 133.59 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 3,030 | Decreased | -16.41 | 0.08 | 405,000.00 | 29.39 | 133.66 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 1,575 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 133.33 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,577 | Decreased | -98.03 | 0.01 | 219,000.00 | -97.14 | 138.87 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 2,158 | Maintained | 0.00 | 0.32 | 288,000.00 | 54.84 | 133.46 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 11,419 | Decreased | -19.08 | 0.61 | 1,526,000.00 | 25.29 | 133.64 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,393 | Decreased | -2.29 | 0.03 | 320,000.00 | 36.75 | 133.72 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 27,012 | Decreased | -0.28 | 1.86 | 3,609,000.00 | 54.36 | 133.61 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,703 | New! | 0.00 | 0.06 | 228,000.00 | 0.00 | 133.88 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,463 | Increased | 205.20 | 0.03 | 291,000.00 | 315.71 | 220.19 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,532 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 133.81 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 4,450 | Decreased | -22.31 | 0.15 | 595,000.00 | 20.45 | 267.37 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 133.33 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,078 | Increased | 0.09 | 0.03 | 144,000.00 | 125.00 | 133.58 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 5,901 | Increased | 8.53 | 0.43 | 789,000.00 | 68.23 | 267.77 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 2,192 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 133.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 465,497 | Increased | 1.81 | 0.74 | 62,190,000.00 | 57.62 | 133.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 46,566 | Increased | 60.61 | 0.62 | 6,221,000.00 | 146.67 | 133.60 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 81,870 | Increased | 50.40 | 1.87 | 10,938,000.00 | 132.82 | 133.60 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 22,557 | Decreased | -1.92 | 0.36 | 3,014,000.00 | 51.84 | 133.62 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 225,884 | Increased | 4.19 | 1.50 | 30,178,000.00 | 61.29 | 534.69 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 586 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 133.11 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 445 | Decreased | -51.42 | 0.00 | 59,000.00 | -25.32 | 132.58 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 8,380 | Decreased | -5.63 | 0.28 | 1,120,000.00 | 46.21 | 133.65 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 7,000 | Decreased | -10.26 | 0.41 | 935,000.00 | 38.93 | 133.57 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 6,226 | Decreased | -91.84 | 0.06 | 891,000.00 | -86.47 | 143.11 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 772 | Maintained | 0.00 | 0.02 | 103,000.00 | 53.73 | 133.42 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 4,875 | Increased | 3.24 | 0.13 | 651,000.00 | 59.56 | 133.54 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 3,974 | Increased | 2.24 | 0.19 | 533,000.00 | 59.10 | 134.12 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 7,606 | Decreased | -16.35 | 0.37 | 1,016,000.00 | 29.43 | 133.58 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 884 | Decreased | -6.55 | 9.99 | 118,000.00 | 43.90 | 133.48 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 884 | Decreased | -6.55 | 0.03 | 118,000.00 | 43.90 | 133.48 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 7,261 | Decreased | -5.46 | 0.24 | 970,000.00 | 46.30 | 133.59 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 9,800 | Decreased | -7.11 | 0.86 | 1,309,000.00 | 43.85 | 133.57 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 159,767 | Increased | 5.55 | 4.50 | 21,345,000.00 | 63.40 | 133.60 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 383 | Increased | 117.61 | 0.01 | 51,000.00 | 240.00 | 133.16 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 2,141 | Decreased | -15.91 | 0.17 | 286,000.00 | 30.00 | 133.58 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 3,317 | Increased | 3.79 | 0.04 | 443,000.00 | 60.51 | 133.55 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 111,550 | Decreased | -0.54 | 9.99 | 14,902,278,000.00 | 153,865.06 | 133,592.81 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 16,166 | Decreased | -3.16 | 1.29 | 2,160,000.00 | 49.90 | 133.61 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 1,960 | New! | 0.00 | 0.23 | 262,000.00 | 0.00 | 133.67 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 453 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 264.58 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,690 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 133.73 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 29,000.00 | 52.63 | 131.82 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 37,597 | Decreased | -1.38 | 0.23 | 5,023,000.00 | 52.67 | 133.60 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,905 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 133.33 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 1,850 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 133.51 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 6,476 | Decreased | -59.47 | 0.51 | 797,000.00 | -23.22 | 123.07 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 109,346 | Decreased | -17.62 | 1.98 | 14,609,000.00 | 27.53 | 133.60 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 175,520 | Decreased | -0.02 | 1.48 | 23,450,000.00 | 54.78 | 133.60 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 58,990 | Decreased | -25.27 | 3.90 | 7,881,000.00 | 15.68 | 133.60 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 33,824 | Decreased | -19.59 | 0.76 | 4,519,000.00 | 24.49 | 133.60 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 8,402 | Decreased | -0.34 | 0.27 | 1,123,000.00 | 12.53 | 133.66 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,500 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 133.33 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,477 | Decreased | -10.43 | 0.01 | 197,000.00 | 101.02 | 133.38 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 313 | Increased | 404.84 | 0.00 | 42,000.00 | 740.00 | 134.19 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 5,123 | Maintained | 0.00 | 0.35 | 684,000.00 | 54.75 | 133.52 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 7,371 | Increased | 21.57 | 0.13 | 985,000.00 | 88.34 | 133.63 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 3,609 | Maintained | 0.00 | 0.19 | 483,000.00 | 55.31 | 133.83 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,454 | Increased | 31.13 | 0.10 | 461,000.00 | 103.08 | 133.47 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 23,000 | Decreased | -54.00 | 0.00 | 3,073,000.00 | -28.78 | 133.61 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 35,988 | Increased | 8.40 | 0.02 | 4,808,000.00 | 67.82 | 133.60 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 137.50 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 136.84 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 255 | Decreased | -28.17 | 0.02 | 34,000.00 | 9.68 | 133.33 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 1,597 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 133.38 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 524 | Maintained | 0.00 | 0.04 | 70,000.00 | 55.56 | 133.59 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 13,573 | Decreased | -8.12 | 0.07 | 1,813,000.00 | 42.20 | 266.08 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | 53.85 | 133.33 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12 | Decreased | -99.98 | 0.00 | 2,000.00 | -99.94 | 166.67 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 87,305 | Decreased | -17.53 | 0.88 | 11,664,000.00 | 27.67 | 133.60 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 112,396 | Decreased | -7.41 | 0.39 | 15,016,000.00 | 43.34 | 133.60 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 28,544 | Decreased | -28.55 | 0.07 | 3,814,000.00 | 10.61 | 267.27 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 31,156 | Decreased | -8.53 | 0.29 | 4,162,000.00 | 41.56 | 133.59 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 25,091 | Increased | 7.73 | 0.93 | 3,352,000.00 | 66.77 | 133.59 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 21,945 | Decreased | -26.67 | 1.02 | 2,932,000.00 | 13.51 | 133.61 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 167,000 | Maintained | 0.00 | 2.44 | 18,983,000.00 | 61.16 | 113.67 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 223,776 | Decreased | -2.21 | 2.24 | 29,900,000.00 | 51.39 | 133.62 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 7,900 | Maintained | 0.00 | 0.22 | 1,055,000.00 | 54.69 | 133.54 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,310 | Maintained | 0.00 | 0.02 | 175,000.00 | 54.87 | 133.59 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 5,480 | Decreased | -25.14 | 0.06 | 732,000.00 | 16.01 | 400.65 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 660,989 | Decreased | -8.38 | 0.31 | 88,307,000.00 | 41.99 | 267.19 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 3,821 | Decreased | -28.01 | 0.04 | 511,000.00 | 11.57 | 133.73 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 31,472 | Decreased | -2.23 | 0.40 | 4,205,000.00 | 51.37 | 133.61 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 43,700 | Increased | 14.87 | 0.06 | 5,838,000.00 | 77.83 | 133.59 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 8,421 | Decreased | -48.18 | 0.74 | 1,125,000.00 | -19.76 | 133.59 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 3,297 | Decreased | -26.26 | 0.21 | 440,000.00 | 13.99 | 133.45 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 810 | Increased | 0.25 | 0.03 | 108,000.00 | 54.29 | 133.33 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,105,428 | Decreased | -3.86 | 0.32 | 147,685,000.00 | 48.84 | 133.60 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 8,744 | New! | 0.00 | 0.59 | 1,175,000.00 | 0.00 | 134.38 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 9,021 | Decreased | -20.10 | 0.08 | 1,205,000.00 | 23.72 | 267.14 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 163,824 | Decreased | -6.50 | 2.70 | 21,887,000.00 | 44.75 | 267.26 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 4,775 | New! | 0.00 | 0.06 | 638,000.00 | 0.00 | 133.61 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 4,425 | Increased | 7.27 | 0.05 | 591,000.00 | 66.01 | 133.56 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 37,644 | Decreased | -0.24 | 0.44 | 5,029,000.00 | 54.45 | 133.59 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,898 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 133.83 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 5,604 | Increased | 0.61 | 0.04 | 749,000.00 | 55.72 | 133.65 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,495 | Increased | 49.50 | 0.05 | 200,000.00 | 132.56 | 133.78 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 36,941 | Decreased | -4.22 | 0.23 | 4,935,000.00 | 48.24 | 133.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 395,154 | Decreased | -8.26 | 0.13 | 52,794,000.00 | 42.03 | 133.60 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 15,624 | Decreased | -0.13 | 0.76 | 2,087,000.00 | 54.59 | 133.58 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 42,988 | Decreased | -3.55 | 2.64 | 5,744,000.00 | 49.35 | 267.32 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 6,184 | Increased | 46.82 | 0.06 | 826,000.00 | 127.55 | 133.57 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 11,635 | Increased | 7.38 | 0.31 | 1,554,000.00 | 66.20 | 133.56 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 6,161 | Increased | 1.67 | 0.26 | 823,000.00 | 57.36 | 133.58 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 4,126 | Decreased | -11.19 | 0.05 | 551,000.00 | 37.41 | 133.54 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,916 | Increased | 32.29 | 0.15 | 657,000.00 | 104.67 | 133.65 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 270 | Decreased | -10.00 | 0.02 | 36,000.00 | 38.46 | 133.33 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 133.33 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 18,000 | Decreased | -26.64 | 9.99 | 2,404,800,000.00 | 13.57 | 133,600.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 13,218 | Increased | 9.59 | 0.08 | 1,766,000.00 | 69.64 | 133.61 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,317 | Increased | 2.37 | 0.13 | 577,000.00 | 58.52 | 133.66 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 13,790 | Decreased | -79.93 | 0.18 | 1,665,000.00 | -58.24 | 364.44 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 805 | Maintained | 0.00 | 0.03 | 108,000.00 | 56.52 | 134.16 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,978 | New! | 0.00 | 0.06 | 398,000.00 | 0.00 | 267.51 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 206 | Decreased | -41.64 | 0.01 | 28,000.00 | -6.67 | 135.92 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 16,564 | Decreased | -6.40 | 9.99 | 2,213,000.00 | 44.92 | 267.21 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 64,355 | Increased | 372.33 | 0.26 | 8,598,000.00 | 631.12 | 133.60 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,230,057 | Increased | 0.32 | 0.62 | 164,335,000.00 | 55.31 | 133.60 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 6,529 | Decreased | -21.14 | 0.04 | 872,000.00 | 21.96 | 266.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.01 | 347,000.00 | 54.91 | 133.46 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 404,624 | Decreased | -49.70 | 0.75 | 54,058,000.00 | -22.12 | 133.60 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 51,772 | Increased | 279.42 | 0.13 | 6,917,000.00 | 487.18 | 267.35 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,121 | Increased | 36.93 | 9.99 | 1,619,000.00 | 111.91 | 133.57 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 8,720 | Decreased | -6.89 | 0.10 | 1,165,000.00 | 44.18 | 133.60 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 3,150 | Increased | 3.38 | 0.04 | 421,000.00 | 60.08 | 133.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 12,818 | Increased | 320.54 | 0.08 | 1,712,000.00 | 550.95 | 265.93 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 5,479 | Decreased | -6.91 | 0.40 | 732,000.00 | 44.09 | 267.03 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,708,065 | Increased | 3.07 | 0.93 | 228,198,000.00 | 59.56 | 400.82 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 31,085 | Decreased | -6.61 | 1.10 | 4,153,000.00 | 44.60 | 133.60 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 47,000 | Maintained | 0.00 | 0.89 | 6,279,000.00 | 54.81 | 133.60 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 76,134 | Maintained | 0.00 | 0.02 | 10,171,000.00 | 0.00 | 133.59 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 173,290 | Increased | 50.66 | 1.61 | 23,152,000.00 | 133.25 | 133.60 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,185 | New! | 0.00 | 0.10 | 292,000.00 | 0.00 | 133.64 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 8,700 | Decreased | -9.38 | 0.34 | 1,162,000.00 | 40.34 | 133.56 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,803 | Increased | 0.22 | 0.08 | 240,000.00 | 54.84 | 133.11 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 706,499 | Decreased | -62.67 | 0.38 | 94,388,000.00 | -42.22 | 133.60 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,047 | Increased | 35.80 | 0.04 | 140,000.00 | 108.96 | 133.72 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 836 | Decreased | -30.04 | 0.02 | 112,000.00 | 8.74 | 133.97 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 38,143 | Increased | 44.44 | 0.15 | 5,096,000.00 | 123.61 | 133.60 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,795 | Maintained | 0.00 | 0.09 | 240,000.00 | 54.84 | 133.70 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,938 | Decreased | -8.71 | 0.13 | 259,000.00 | 41.53 | 133.64 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,875 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 133.87 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 4,892 | Increased | 2.77 | 0.25 | 654,000.00 | 59.12 | 133.69 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 6,495 | Maintained | 0.00 | 0.45 | 868,000.00 | 54.72 | 133.64 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 2,718 | New! | 0.00 | 0.16 | 363,000.00 | 0.00 | 133.55 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,611 | Decreased | -4.67 | 0.04 | 215,000.00 | 48.28 | 133.46 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 2,472 | New! | 0.00 | 0.32 | 330,000.00 | 0.00 | 133.50 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 92 | Increased | 2.22 | 0.00 | 12,000.00 | 33.33 | 130.43 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 18,170 | Decreased | -0.55 | 0.14 | 2,428,000.00 | 53.96 | 133.63 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 57,986 | Decreased | -1.36 | 0.31 | 7,747,000.00 | 121.66 | 133.60 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 218,260 | Increased | 3462.27 | 1.01 | 29,160,000.00 | 5,412.29 | 133.60 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 1,818 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 133.66 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 360,712 | Decreased | -2.69 | 0.31 | 48,191,000.00 | 50.64 | 133.60 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 581 | Maintained | 0.00 | 0.01 | 78,000.00 | 56.00 | 134.25 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 3,846 | Decreased | -20.59 | 0.31 | 514,000.00 | 23.26 | 133.65 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 225,750 | Decreased | -1.14 | 1.63 | 30,161,000.00 | 53.05 | 400.94 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 2,280 | New! | 0.00 | 0.07 | 305,000.00 | 0.00 | 133.77 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 8,108 | Decreased | -2.41 | 0.12 | 1,083,000.00 | 51.05 | 133.57 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 18,577 | New! | 0.00 | 0.03 | 2,482,000.00 | 0.00 | 133.61 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 20,048 | Increased | 107.69 | 0.12 | 6,283,000.00 | 148.34 | 313.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 541,664 | Decreased | -3.21 | 0.25 | 72,366,000.00 | 49.84 | 133.60 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,689 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 133.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 7,256 | Increased | 18.58 | 0.01 | 969,000.00 | 83.52 | 133.54 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 115,292 | Decreased | -31.64 | 2.23 | 15,403,000.00 | 5.82 | 133.60 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 95,477 | Increased | 7.36 | 0.56 | 12,756,000.00 | 66.20 | 133.60 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,369 | Increased | 1.48 | 0.03 | 851,000.00 | 57.01 | 133.62 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 17,172 | Maintained | 0.00 | 9.99 | 2,294,179,000.00 | 154,702.90 | 133,599.99 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 26,232 | New! | 0.00 | 1.78 | 3,505,000.00 | 0.00 | 133.62 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 822 | Decreased | -1.20 | 0.02 | 110,000.00 | 52.78 | 133.82 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 3,578 | Increased | 9.05 | 0.04 | 478,000.00 | 68.90 | 133.59 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 15,552 | Decreased | -5.19 | 0.06 | 2,078,000.00 | 46.75 | 133.62 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 10,223 | New! | 0.00 | 1.00 | 1,365,000.00 | 0.00 | 133.52 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 12,193 | Increased | 19.19 | 0.16 | 1,629,000.00 | 84.48 | 133.60 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 2,620 | Decreased | -18.63 | 0.10 | 350,000.00 | 25.90 | 133.59 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,687 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 133.37 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 56,535 | Decreased | -12.24 | 0.08 | 7,553,000.00 | 35.87 | 133.60 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 4,938 | Increased | 15.81 | 0.07 | 660,000.00 | 79.35 | 133.66 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 116 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 129.31 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 931 | Maintained | 0.00 | 0.12 | 124,000.00 | 55.00 | 133.19 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 4,491 | New! | 0.00 | 0.59 | 600,000.00 | 0.00 | 133.60 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 9,810 | New! | 0.00 | 0.56 | 1,311,000.00 | 0.00 | 133.64 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 1,609 | Maintained | 0.00 | 0.12 | 215,000.00 | 55.80 | 133.62 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,156,388 | Increased | 4.79 | 0.20 | 288,093,000.00 | 62.22 | 133.60 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 3,438 | Maintained | 0.00 | 0.03 | 459,000.00 | 54.55 | 133.51 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 64,944 | Increased | 21.20 | 0.58 | 8,677,000.00 | 87.65 | 133.61 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 133.33 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 1,750 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 133.71 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 4,705 | Decreased | -26.20 | 0.12 | 629,000.00 | 14.36 | 133.69 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 29,195 | Increased | 84.13 | 0.01 | 3,900,000.00 | 185.09 | 133.58 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,030 | Maintained | 0.00 | 0.02 | 405,000.00 | 55.17 | 133.66 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,439 | Maintained | 0.00 | 0.01 | 326,000.00 | 55.24 | 266.77 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 148.15 | Form 13 |
| Goodman Financial Corp | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 32,125 | New! | 0.00 | 1.66 | 4,292,000.00 | 0.00 | 133.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 7,154 | Decreased | -8.13 | 0.09 | 956,000.00 | 42.26 | 133.63 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 7,331 | Increased | 0.76 | 0.08 | 979,000.00 | 55.89 | 133.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 295,951 | Increased | 0.05 | 0.13 | 38,467,000.00 | 54.73 | 259.96 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 844,269 | New! | 0.00 | 0.00 | 112,729,000.00 | 0.00 | 133.52 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 1,140,942 | Increased | 89.99 | 1.14 | 152,451,000.00 | 194.16 | 133.62 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 2,839 | Increased | 39.51 | 0.03 | 390,000.00 | 80.56 | 137.37 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 14 | Decreased | -93.27 | 0.00 | 2,000.00 | -88.89 | 142.86 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 40,700 | Maintained | 0.00 | 0.10 | 5,438,000.00 | 54.84 | 133.61 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 107 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 130.84 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 2,624 | Maintained | 0.00 | 0.17 | 351,000.00 | 55.31 | 133.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 510,129 | Increased | 14.84 | 0.40 | 68,153,000.00 | 77.78 | 400.80 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,575 | Decreased | -5.97 | 0.11 | 478,000.00 | 111.50 | 133.71 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,774 | Increased | 1.46 | 0.07 | 371,000.00 | 57.20 | 133.74 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 12,020 | Decreased | -4.89 | 0.17 | 1,670,000.00 | 53.07 | 138.94 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 969 | Decreased | -3.39 | 0.06 | 129,000.00 | 48.28 | 133.13 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,773 | Decreased | -2.25 | 0.28 | 504,000.00 | 51.35 | 133.58 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 3,031 | Increased | 15.12 | 0.11 | 405,000.00 | 78.41 | 133.62 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.07 | 294,000.00 | 29.52 | 133.64 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,246 | Increased | 8.63 | 0.04 | 166,000.00 | 67.68 | 133.23 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 19,622 | Increased | 36.61 | 0.40 | 2,621,000.00 | 111.37 | 133.57 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 2,790 | New! | 0.00 | 0.21 | 372,000.00 | 0.00 | 133.33 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,519 | Increased | 1.91 | 0.11 | 470,000.00 | 57.72 | 133.56 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,631 | Increased | 13.82 | 0.07 | 217,000.00 | 75.00 | 133.05 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 251 | Decreased | -10.68 | 0.02 | 34,000.00 | 41.67 | 135.46 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 2,323 | New! | 0.00 | 0.10 | 310,000.00 | 0.00 | 133.45 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 29,523 | Increased | 9.47 | 3.64 | 3,944,000.00 | 54.79 | 133.59 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 2,215 | Decreased | -12.66 | 0.19 | 296,000.00 | 35.16 | 133.63 | Form 13 |
| Bck Partners, Inc. | 03-31-2021 | Com | 1,900 | New! | 0.00 | 0.18 | 257,000.00 | 0.00 | 135.26 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 381,905 | Decreased | -1.93 | 0.10 | 51,023,000.00 | 51.82 | 401.07 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 89,476 | Increased | 1325.46 | 0.61 | 11,955,000.00 | 2,105.72 | 1,069.26 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,180 | Maintained | 0.00 | 0.02 | 158,000.00 | 125.71 | 133.90 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 48,037 | Increased | 0.09 | 0.06 | 6,418,000.00 | 54.95 | 133.61 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 218,708 | Decreased | -7.71 | 9.99 | 29,495,000.00 | 17.06 | 269.80 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 75,603 | New! | 0.00 | 0.42 | 10,101,000.00 | 0.00 | 133.61 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 1,730 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 133.53 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 39,269 | Increased | 0.21 | 1.59 | 5,246,000.00 | 55.12 | 133.59 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 114,730 | Decreased | -23.41 | 0.37 | 15,328,000.00 | 18.57 | 133.60 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 46,127 | Decreased | -0.33 | 0.42 | 6,163,000.00 | 54.31 | 133.61 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 30,305 | Increased | 13.67 | 0.14 | 4,049,000.00 | 75.97 | 133.61 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,095 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 133.65 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 4,470 | Decreased | -13.54 | 0.35 | 597,000.00 | 33.86 | 133.56 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 51.43 | 132.50 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 234,031 | Increased | 3.13 | 0.18 | 31,267,000.00 | 59.66 | 133.60 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 4,887 | Increased | 23.19 | 9.99 | 653,000.00 | 90.94 | 133.62 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 14,530 | New! | 0.00 | 0.03 | 545,000.00 | 0.00 | 149.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 574,877 | Maintained | 0.00 | 0.40 | 47,633,000.00 | -3.95 | 236.71 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,123 | Decreased | -77.80 | 0.08 | 417,000.00 | -65.65 | 133.53 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 5,137 | Decreased | -8.85 | 0.01 | 686,000.00 | 41.15 | 133.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 436 | Increased | 91.23 | 0.02 | 58,000.00 | 190.00 | 133.03 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 17,085 | Increased | 42.38 | 0.55 | 2,283,000.00 | 120.37 | 133.63 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,976 | Increased | 11.07 | 0.10 | 932,000.00 | 71.96 | 133.60 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 2,022 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 133.53 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 8,606 | Increased | 0.12 | 0.12 | 1,150,000.00 | 54.99 | 133.63 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 6,870 | Decreased | -6.40 | 0.16 | 918,000.00 | 45.02 | 133.62 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 12,123 | Increased | 15.90 | 0.37 | 1,620,000.00 | 79.40 | 133.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,683 | Increased | 15.38 | 0.13 | 492,000.00 | 78.91 | 266.39 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,477 | New! | 0.00 | 0.17 | 998,000.00 | 0.00 | 133.48 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 163,198 | Increased | 43.41 | 8.86 | 21,803,000.00 | 122.00 | 133.60 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 4,151 | Decreased | -45.01 | 0.42 | 555,000.00 | -14.75 | 133.70 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 41,449 | Decreased | -0.08 | 2.59 | 5,538,000.00 | 54.69 | 133.61 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 4,541 | Increased | 2.51 | 0.27 | 621,000.00 | 62.57 | 136.75 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 28,211 | Increased | 14.37 | 0.96 | 3,769,000.00 | 77.03 | 133.60 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 163,000 | New! | 0.00 | 0.21 | 21,777,000.00 | 0.00 | 133.60 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 349,001 | Decreased | -1.60 | 0.82 | 46,626,000.00 | 52.32 | 400.33 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 134,000.00 | 55.81 | 134.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 7,440 | Maintained | 0.00 | 0.10 | 994,000.00 | 54.83 | 133.60 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 4,540,310 | Decreased | -13.63 | 1.04 | 606,585,000.00 | 33.70 | 133.60 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 10,043 | New! | 0.00 | 0.37 | 1,341,000.00 | 0.00 | 133.53 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 201,580 | Decreased | -9.46 | 2.50 | 26,931,000.00 | 40.16 | 133.60 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 21,963 | Increased | 11.78 | 0.04 | 2,934,000.00 | 73.00 | 133.59 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 149,873 | Decreased | -2.90 | 0.14 | 20,023,000.00 | 50.31 | 133.60 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 23,695 | Decreased | -15.90 | 0.92 | 3,166,000.00 | 30.18 | 133.61 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 8,888 | Increased | 9.32 | 0.05 | 1,187,000.00 | 69.09 | 133.55 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 6,447 | Decreased | -2.52 | 0.39 | 861,000.00 | 50.79 | 133.55 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 549,587 | Decreased | -1.51 | 0.32 | 73,425,000.00 | 52.47 | 133.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,871,160 | Decreased | -1.10 | 0.41 | 650,787,000.00 | 53.10 | 133.60 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 338 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 133.14 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 107,990 | Increased | 15.65 | 0.03 | 14,199,000.00 | 76.19 | 153.10 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 5,636 | Increased | 9.12 | 0.04 | 753,000.00 | 68.83 | 133.61 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,473 | Maintained | 0.00 | 0.02 | 197,000.00 | 55.12 | 133.74 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 1,868 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 133.83 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 32,004 | Increased | 11.54 | 0.08 | 4,270,000.00 | 72.53 | 133.42 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 1,629 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 133.82 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,645 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 133.74 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,565 | New! | 0.00 | 0.02 | 343,000.00 | 0.00 | 133.72 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 8,099 | Increased | 215.38 | 0.30 | 1,082,000.00 | 387.39 | 133.60 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,483 | Maintained | 0.00 | 0.06 | 331,000.00 | 54.67 | 254.68 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 24,637 | Decreased | -0.59 | 0.37 | 3,292,000.00 | 53.90 | 133.62 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 3,038 | New! | 0.00 | 0.04 | 406,000.00 | 0.00 | 133.64 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.03 | 40,000.00 | 53.85 | 134.23 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.02 | 40,000.00 | 53.85 | 132.45 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,604 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 136.53 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 3,010 | Maintained | 0.00 | 0.37 | 402,000.00 | 54.62 | 133.55 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 2,425 | Decreased | -3.96 | 0.04 | 324,000.00 | 48.62 | 133.61 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,912 | Increased | 35.89 | 0.00 | 255,000.00 | 110.74 | 133.37 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 4,050 | Increased | 126.64 | 0.05 | 541,000.00 | 251.30 | 133.58 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 10,966 | New! | 0.00 | 0.17 | 1,465,000.00 | 0.00 | 133.59 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 93,800 | Maintained | 0.00 | 2.79 | 12,532,000.00 | 54.81 | 133.60 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 2,031 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 133.43 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 13,852 | Decreased | -10.30 | 9.99 | 1,850,627,000.00 | 38.87 | 267,202.71 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 105,560 | Decreased | -7.23 | 0.49 | 14,103,000.00 | 43.63 | 267.41 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,800 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 133.33 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 153,232 | Decreased | -4.84 | 0.25 | 20,472,000.00 | 47.32 | 133.60 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 3,776,538 | Decreased | -2.92 | 3.67 | 504,546,000.00 | 50.28 | 267.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 394,142 | Increased | 7.64 | 0.32 | 52,657,000.00 | 66.64 | 267.15 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 3,905 | Increased | 4.30 | 0.13 | 522,000.00 | 61.61 | 133.67 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 624 | Increased | 16.85 | 0.00 | 84,000.00 | 82.61 | 414.39 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 81,224 | Increased | 21.35 | 0.08 | 10,850,000.00 | 87.85 | 400.28 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 157,270 | Decreased | -0.24 | 3.85 | 21,011,000.00 | 54.44 | 133.60 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 34,482 | Increased | 5.91 | 0.53 | 4,607,000.00 | 63.95 | 133.61 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 17,276 | Decreased | -34.09 | 1.35 | 2,308,000.00 | 2.03 | 133.60 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 1,949 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 133.40 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 32 | Decreased | -23.81 | 0.01 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 67,322 | Decreased | -11.97 | 1.19 | 8,994,000.00 | 36.27 | 133.60 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 22,362 | Decreased | -1.91 | 0.43 | 2,988,000.00 | 51.91 | 133.62 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 133.33 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 8,770 | Decreased | -4.34 | 0.21 | 1,172,000.00 | 48.17 | 133.64 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 24,912 | Maintained | 0.00 | 1.61 | 3,328,000.00 | 54.79 | 133.59 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,363 | Increased | 2.29 | 0.23 | 717,000.00 | 58.63 | 267.45 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 131.78 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,465 | Decreased | -2.03 | 0.04 | 329,000.00 | 51.61 | 133.47 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,146 | Increased | 5.38 | 0.09 | 821,000.00 | 63.22 | 133.58 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 32,858 | Decreased | -45.22 | 2.56 | 4,390,000.00 | -15.19 | 133.61 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 25,491 | Decreased | -13.14 | 0.24 | 3,406,000.00 | 34.47 | 133.62 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,968 | Decreased | -67.04 | 0.06 | 267,000.00 | -48.16 | 135.67 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,986 | Maintained | 0.00 | 0.19 | 398,000.00 | 53.67 | 133.29 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.04 | 463,000.00 | 0.00 | 264.61 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,621 | Maintained | 0.00 | 0.15 | 217,000.00 | 55.00 | 133.87 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 157.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 387,906 | Increased | 0.45 | 0.33 | 51,824,000.00 | 55.51 | 133.60 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,586 | Increased | 0.19 | 0.06 | 212,000.00 | 54.74 | 133.67 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 2,133 | New! | 0.00 | 0.04 | 285,000.00 | 0.00 | 133.61 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 3,950 | Maintained | 0.00 | 0.35 | 528,000.00 | 54.84 | 133.67 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,007 | Maintained | 0.00 | 0.17 | 135,000.00 | 0.00 | 134.06 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 266 | New! | 0.00 | 2.08 | 337,000.00 | 0.00 | 1,266.92 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 141,652 | Maintained | 0.00 | 1.77 | 18,925,000.00 | 54.81 | 133.60 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 903,724 | Increased | 0.08 | 0.80 | 120,738,000.00 | 54.93 | 133.60 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,444 | Decreased | -24.78 | 0.06 | 327,000.00 | 16.79 | 133.80 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 387 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 134.37 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,196,521 | Decreased | -22.83 | 0.14 | 159,855,000.00 | 19.46 | 667.96 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 795,149 | Decreased | -9.05 | 0.11 | 106,232,000.00 | 40.79 | 133.60 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 3,360 | Increased | 0.60 | 0.14 | 449,000.00 | 55.90 | 133.63 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 203,705 | Decreased | -3.28 | 2.11 | 27,214,000.00 | 49.73 | 400.65 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 36,675 | Increased | 1.65 | 1.15 | 4,899,000.00 | 57.37 | 267.10 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 4,971 | Increased | 0.12 | 0.05 | 664,000.00 | 55.14 | 133.57 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 723,097 | Increased | 15.77 | 0.06 | 96,606,000.00 | 79.23 | 133.60 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 488,157 | Increased | 31931.30 | 0.66 | 65,218,000.00 | 49,307.58 | 133.60 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 7,678 | Decreased | -0.26 | 0.05 | 1,026,000.00 | 54.52 | 133.63 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 20,647 | Decreased | -3.41 | 0.52 | 2,758,000.00 | 49.49 | 133.58 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 2,064 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 133.72 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 52,703 | Decreased | -15.35 | 1.19 | 7,041,000.00 | 31.04 | 133.60 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com | 22,900 | New! | 0.00 | 9.99 | 3,059,440,000.00 | 0.00 | 133,600.00 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 5,223 | Maintained | 0.00 | 0.08 | 698,000.00 | 54.77 | 133.64 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 85,726 | Increased | 5.07 | 1.89 | 11,453,000.00 | 62.68 | 133.60 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 490 | Increased | 8.89 | 0.02 | 65,000.00 | 66.67 | 132.65 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 34,061 | Maintained | 0.00 | 3.19 | 4,551,000.00 | 0.00 | 133.61 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 5,941 | Increased | 122.43 | 0.10 | 794,000.00 | 245.22 | 133.65 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,516 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 133.91 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 797 | Decreased | -0.25 | 0.05 | 107,000.00 | 57.35 | 134.25 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 29,203 | Decreased | -0.41 | 0.51 | 3,902,000.00 | 54.17 | 133.62 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 80,000.00 | 53.85 | 133.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,763 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 133.86 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 37,374 | Increased | 64.06 | 0.20 | 4,993,000.00 | 153.97 | 267.18 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 133.33 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 62 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 216,322 | Increased | 7.03 | 0.08 | 28,900,000.00 | 65.69 | 133.60 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 2,866 | Increased | 5.37 | 0.02 | 383,000.00 | 62.98 | 133.64 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 7,415 | Increased | 0.23 | 0.48 | 991,000.00 | 55.33 | 133.65 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 42,503 | Decreased | -0.79 | 0.04 | 5,679,000.00 | 53.61 | 267.25 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 202,910 | Decreased | -17.57 | 0.14 | 27,108,000.00 | 27.61 | 133.60 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 2,000 | Decreased | -33.33 | 0.01 | 267,000.00 | 3.09 | 133.50 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,948 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 133.47 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,542,128 | Decreased | -42.29 | 9.99 | 206,028,000.00 | -10.66 | 133.60 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 2,574 | Maintained | 0.00 | 0.01 | 344,000.00 | 54.95 | 133.64 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 63,969 | Decreased | -16.11 | 2.28 | 8,546,000.00 | 29.86 | 133.60 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 16,672 | Increased | 1.17 | 0.11 | 2,227,000.00 | 56.61 | 133.58 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 2,273 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 133.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 234,013 | Decreased | -4.24 | 0.13 | 31,264,000.00 | 48.23 | 267.18 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 8,115 | Increased | 0.16 | 0.09 | 1,084,000.00 | 55.08 | 133.58 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 3,210 | Maintained | 0.00 | 0.16 | 429,000.00 | 54.87 | 133.64 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 45,157 | Increased | 35.16 | 0.87 | 6,033,000.00 | 109.26 | 133.60 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 13,868 | Decreased | -5.39 | 0.18 | 1,853,000.00 | 46.48 | 133.62 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 6,988 | Decreased | -10.73 | 0.09 | 934,000.00 | 38.17 | 133.66 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 197,702 | Decreased | -20.88 | 0.62 | 26,413,000.00 | 22.49 | 133.60 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,552,793 | Increased | 5.18 | 0.21 | 474,653,000.00 | 62.83 | 133.60 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,626,789 | Decreased | -6.53 | 0.30 | 217,339,000.00 | 44.71 | 133.60 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 13,240 | Decreased | -1.69 | 0.11 | 1,769,000.00 | 52.24 | 269.94 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 41,241 | Increased | 37.84 | 0.04 | 5,510,000.00 | 113.40 | 133.60 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 156,491 | Increased | 408.70 | 0.58 | 20,815,000.00 | 680.76 | 133.01 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 53,631 | Decreased | -0.58 | 0.57 | 7,165,000.00 | 53.89 | 133.60 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 45,518 | Increased | 288.48 | 0.19 | 6,081,000.00 | 501.48 | 133.60 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 19,930 | Increased | 62.57 | 0.25 | 2,663,000.00 | 151.70 | 133.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 374,193 | Increased | 0.43 | 0.33 | 49,992,000.00 | 55.47 | 133.60 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,506 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 133.47 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 4,446 | New! | 0.00 | 0.02 | 594,000.00 | 0.00 | 133.60 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 4,548 | New! | 0.00 | 0.12 | 608,000.00 | 0.00 | 133.69 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 1,729 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 133.60 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 27,245 | Increased | 98.10 | 0.22 | 3,641,000.00 | 207.00 | 133.64 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 257,367 | Decreased | -2.34 | 0.30 | 34,384,000.00 | 51.19 | 133.60 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 8,205 | Decreased | -38.10 | 0.16 | 1,096,000.00 | -4.20 | 133.58 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 27,186 | Decreased | -2.26 | 1.13 | 3,632,000.00 | 51.33 | 133.60 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 4,321 | New! | 0.00 | 0.03 | 577,000.00 | 0.00 | 133.53 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,790 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 133.52 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 31,908 | Increased | 33.97 | 0.66 | 4,263,000.00 | 107.45 | 133.60 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 3,405 | New! | 0.00 | 0.11 | 455,000.00 | 0.00 | 133.63 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,845 | New! | 0.00 | 0.07 | 246,000.00 | 0.00 | 133.33 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 52,844 | Decreased | -3.69 | 0.75 | 7,060,000.00 | 49.10 | 133.60 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 16,784 | Increased | 79.20 | 1.82 | 2,242,000.00 | 177.48 | 133.58 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 28,150 | Decreased | -12.31 | 0.50 | 3,761,000.00 | 35.78 | 133.61 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 38,230 | Decreased | -5.17 | 0.12 | 5,108,000.00 | 46.82 | 133.61 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 3,000 | Maintained | 0.00 | 0.13 | 401,000.00 | 17.94 | 133.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,898 | Increased | 2.37 | 0.05 | 254,000.00 | 58.75 | 133.83 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 6,497 | Increased | 4.77 | 0.07 | 868,000.00 | 62.24 | 267.20 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 14,806 | Decreased | -35.43 | 1.05 | 1,978,000.00 | -0.05 | 133.59 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 17,072 | Maintained | 0.00 | 0.57 | 2,281,000.00 | 0.00 | 133.61 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 379,134 | Increased | 1.61 | 0.11 | 50,656,000.00 | 57.32 | 534.24 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 10,434 | Increased | 100.08 | 0.57 | 1,390,000.00 | 208.89 | 133.22 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 626 | Maintained | 0.00 | 0.02 | 84,000.00 | 55.56 | 134.19 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 9,016 | Increased | 11.92 | 0.10 | 1,204,000.00 | 73.24 | 133.54 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 781 | New! | 0.00 | 0.05 | 104,342,000.00 | 0.00 | 133,600.51 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 12,524 | Decreased | -24.38 | 0.50 | 1,673,000.00 | 17.07 | 133.58 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 157 | Decreased | -47.84 | 0.01 | 21,000.00 | -19.23 | 133.76 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 45,522 | Decreased | -26.28 | 0.09 | 6,082,000.00 | 14.13 | 133.61 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.05 | 627,000.00 | 54.43 | 133.40 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 4,483 | Maintained | 0.00 | 0.03 | 599,000.00 | 54.78 | 133.62 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,696,449 | Decreased | -3.06 | 1.41 | 226,646,000.00 | 50.08 | 133.60 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 36,431 | Increased | 12.39 | 0.06 | 4,867,000.00 | 73.95 | 133.60 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 144,538 | Decreased | -3.52 | 0.09 | 19,310,000.00 | 49.37 | 266.93 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 58,689 | Increased | 25.43 | 0.42 | 7,841,000.00 | 94.18 | 133.60 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 4,084 | Maintained | 0.00 | 0.06 | 545,000.00 | 54.83 | 264.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,238,174 | Increased | 424.03 | 9.99 | 197,652,783,000.00 | 152.54 | 374,213,600.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 42,152 | Increased | 6.35 | 0.09 | 5,632,000.00 | 64.63 | 133.61 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 5,958 | Increased | 1.53 | 0.05 | 796,000.00 | 57.31 | 133.60 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 74,553,896 | Decreased | -2.29 | 0.28 | 9,960,400,000.00 | 51.26 | 2,805.41 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 51,627 | Increased | 19.87 | 0.05 | 6,897,000.00 | 85.55 | 133.59 | 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 |
| Alps Advisors Inc | 03-31-2021 | Com | 2,862 | Decreased | -37.52 | 0.00 | 382,000.00 | -3.29 | 133.47 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 16,000 | Maintained | 0.00 | 0.34 | 2,138,000.00 | 54.82 | 133.62 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 80,941 | Decreased | -2.62 | 0.23 | 10,814,000.00 | 50.76 | 133.60 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 128,171 | Increased | 1816.15 | 0.38 | 17,124,000.00 | 2,867.76 | 133.60 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 4,989 | Decreased | -12.92 | 0.13 | 667,000.00 | 35.02 | 133.69 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.03 | 468,000.00 | 54.97 | 133.71 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 3,514 | Decreased | -1.40 | 0.02 | 469,000.00 | 52.27 | 133.47 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 2,200 | New! | 0.00 | 0.07 | 294,000.00 | 0.00 | 133.64 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 171,354 | Increased | 6.44 | 0.46 | 22,893,000.00 | 64.78 | 133.60 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 12,334 | Decreased | -24.40 | 0.34 | 1,648,000.00 | 17.05 | 133.61 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 2,792 | Decreased | -1.72 | 0.05 | 373,000.00 | 52.24 | 133.60 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 5,322 | New! | 0.00 | 0.04 | 711,000.00 | 0.00 | 133.60 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,788 | Increased | 38.09 | 0.09 | 372,000.00 | 74.65 | 133.43 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,500 | New! | 0.00 | 0.06 | 334,000.00 | 0.00 | 133.60 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 4,928 | New! | 0.00 | 0.01 | 658,000.00 | 0.00 | 133.52 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 4,590,781 | Decreased | -16.09 | 0.82 | 613,399,000.00 | 29.91 | 668.02 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 24,993 | Decreased | -8.05 | 0.31 | 3,317,000.00 | 41.39 | 132.72 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,222,026 | Increased | 58.83 | 1.12 | 163,263,000.00 | 145.89 | 133.60 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 26,352 | New! | 0.00 | 0.40 | 3,521,000.00 | 0.00 | 133.61 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 7,167 | Maintained | 0.00 | 0.21 | 958,000.00 | 54.77 | 133.67 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 17,029 | Decreased | -26.56 | 9.99 | 2,275,074,000.00 | 13.68 | 133,599.98 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 29,461 | New! | 0.00 | 0.18 | 3,936,000.00 | 0.00 | 133.60 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,582 | Increased | 1.87 | 0.06 | 211,000.00 | 57.46 | 266.75 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 380,929 | Increased | 25.21 | 0.16 | 50,870,000.00 | 93.75 | 3,133.53 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,778 | Increased | 11.16 | 0.06 | 1,574,000.00 | 72.21 | 133.64 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 5,258 | New! | 0.00 | 0.52 | 702,000.00 | 0.00 | 133.51 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 106,576 | Decreased | -17.75 | 2.47 | 14,239,000.00 | 27.34 | 133.60 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 160,000.00 | 53.85 | 133.33 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 84,800 | Increased | 2.79 | 1.88 | 11,329,280,000.00 | 59.12 | 133,600.00 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 61,995 | New! | 0.00 | 8.97 | 8,283,000.00 | 0.00 | 133.61 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 564,136 | Increased | 619.44 | 0.56 | 75,369,000.00 | 1,013.77 | 133.60 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 7,044 | Decreased | -1.40 | 0.05 | 941,000.00 | 52.51 | 267.73 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 146 | Decreased | -23.16 | 0.00 | 20,000.00 | 25.00 | 136.99 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 49,548 | Decreased | -4.82 | 0.87 | 6,620,000.00 | 47.37 | 133.61 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 1,635 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 133.33 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 6,559 | New! | 0.00 | 0.58 | 876,000.00 | 0.00 | 133.56 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 26,880 | Decreased | -5.17 | 0.55 | 3,591,000.00 | 46.81 | 133.59 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 41,335 | Decreased | -19.93 | 2.17 | 5,522,000.00 | 23.95 | 133.59 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 493,605 | Increased | 7.77 | 0.27 | 65,946,000.00 | 66.83 | 400.80 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 3,157 | Increased | 1.64 | 0.25 | 422,000.00 | 57.46 | 133.67 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 7,769 | Decreased | -5.67 | 0.10 | 1,038,000.00 | 45.99 | 133.61 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,213 | Maintained | 0.00 | 0.01 | 162,000.00 | 54.29 | 133.55 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 2,515 | New! | 0.00 | 0.04 | 336,000.00 | 0.00 | 133.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,862 | Increased | 12.99 | 0.02 | 516,000.00 | 74.92 | 133.61 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 50,800 | Decreased | -4.51 | 9.99 | 6,786,880,000.00 | 47.82 | 133,600.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,079 | Decreased | -3.15 | 0.04 | 411,000.00 | 50.00 | 266.82 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 78,068 | Decreased | -0.85 | 3.75 | 10,430,000.00 | 53.50 | 133.60 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 18,900 | New! | 0.00 | 0.28 | 2,525,000.00 | 0.00 | 133.60 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 161,347 | Increased | 3.31 | 3.27 | 21,556,000.00 | 59.92 | 267.21 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,992 | Decreased | -10.90 | 0.27 | 667,000.00 | 37.81 | 133.61 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,026 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 133.76 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 6,359 | Maintained | 0.00 | 0.02 | 850,000.00 | 54.83 | 133.67 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Com | 1,672,351 | New! | 0.00 | 3.66 | 223,426,000.00 | 0.00 | 133.60 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,978 | Decreased | -4.54 | 0.03 | 665,000.00 | 47.78 | 267.29 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 2,729 | Decreased | -2.08 | 0.04 | 365,000.00 | 51.45 | 543.19 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 2,005 | Decreased | -23.33 | 0.01 | 268,000.00 | 18.58 | 133.67 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,424,882 | Increased | 2.46 | 0.55 | 190,364,000.00 | 58.62 | 133.60 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 3,123 | Decreased | -4.52 | 0.03 | 417,000.00 | 47.87 | 133.53 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 133.75 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 8,800 | Decreased | -12.11 | 0.00 | 1,176,000.00 | 36.11 | 267.61 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 71,439 | Decreased | -3.55 | 0.12 | 9,544,000.00 | 49.31 | 133.60 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,973 | Increased | 52.84 | 0.10 | 4,405,000.00 | 136.57 | 133.59 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 186,619 | Increased | 6286.69 | 2.70 | 24,932,000.00 | 9,793.65 | 133.60 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 6,346 | Decreased | -12.76 | 0.57 | 847,000.00 | -99.87 | 133.47 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 5,307 | Maintained | 0.00 | 0.12 | 707,000.00 | 53.03 | 266.38 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 90,384 | Increased | 1600.23 | 5.50 | 11,041,000.00 | 2,305.45 | 122.16 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 15,779 | Decreased | -45.25 | 1.03 | 1,362,000.00 | -20.49 | 86.32 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 829,400 | Increased | 8.95 | 0.83 | 110,807,000.00 | 37.07 | 533.63 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,443 | Increased | 67.21 | 0.04 | 325,000.00 | 160.00 | 396.91 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 1,800 | New! | 0.00 | 0.17 | 240,000.00 | 0.00 | 133.33 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 221,067 | Increased | 11966.98 | 0.24 | 29,535,000.00 | 18,593.04 | 133.60 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,748 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 133.30 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.64 | 1,336,000.00 | 54.81 | 133.60 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 129.03 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 20,261 | New! | 0.00 | 1.09 | 2,707,000.00 | 0.00 | 133.61 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 195,700 | Increased | 3.93 | 0.37 | 26,146,000.00 | 60.90 | 133.60 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 130.00 | Form 13 |
| Probabilities Fund Management, Llc | 03-31-2021 | Com | 2,770 | Maintained | 0.00 | 0.81 | 370,000.00 | 54.81 | 133.57 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 5,549 | Increased | 5.61 | 0.13 | 741,000.00 | 63.58 | 133.54 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 5,030 | Decreased | -0.57 | 0.24 | 672,000.00 | 53.78 | 133.60 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 8,146 | Decreased | -6.42 | 0.01 | 1,089,000.00 | 45.01 | 269.50 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,939 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 133.57 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 199 | Maintained | 0.00 | 0.02 | 27,000.00 | 58.82 | 135.68 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 12,795 | Increased | 39.85 | 0.12 | 1,709,000,000.00 | 114.70 | 133,567.80 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 16,703 | Decreased | -4.16 | 0.29 | 2,231,000.00 | 48.34 | 133.57 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 283 | Increased | 0.35 | 0.02 | 38,000.00 | 58.33 | 134.28 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 17,380 | Increased | 389.44 | 0.18 | 2,322,000.00 | 658.82 | 267.20 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 11,519 | Decreased | -0.61 | 0.23 | 1,539,000.00 | 41.58 | 133.61 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 1,959 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 133.74 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 27,516 | Decreased | -2.17 | 1.46 | 3,676,000.00 | 51.46 | 266.93 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 40,000 | New! | 0.00 | 0.08 | 5,344,000.00 | 0.00 | 133.60 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 3,432 | Increased | 0.85 | 0.08 | 459,000.00 | 56.12 | 133.74 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 4,051 | Increased | 8.03 | 0.11 | 540,000.00 | 67.70 | 244.61 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,344 | New! | 0.00 | 0.15 | 180,000.00 | 0.00 | 133.93 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 43,216 | Decreased | -17.51 | 0.99 | 5,773,000.00 | 27.66 | 267.17 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,233,701 | Increased | 5.11 | 1.11 | 164,820,000.00 | 62.73 | 534.38 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,064 | Increased | 12.61 | 0.31 | 409,000.00 | 74.04 | 133.49 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 8,586 | Decreased | -6.49 | 0.27 | 1,147,000.00 | 18.37 | 133.59 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,799 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 133.41 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,032 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 133.37 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 58,869 | Decreased | -10.63 | 0.39 | 7,865,000.00 | 38.32 | 267.21 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 21,264 | Decreased | -3.34 | 0.70 | 2,841,000.00 | 49.61 | 133.61 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 4,536 | Decreased | -13.19 | 0.11 | 606,000.00 | 34.37 | 133.60 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 76,392 | Increased | 0.49 | 0.11 | 10,199,000.00 | 55.38 | 400.83 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 9,050 | Increased | 55.07 | 0.64 | 1,209,000.00 | 139.88 | 133.59 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 588 | Decreased | -5.01 | 0.00 | 78,000.00 | 47.17 | 132.65 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 150,300 | Decreased | -12.98 | 0.47 | 20,080,000.00 | 34.72 | 133.60 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 605,758 | Increased | 899.98 | 1.68 | 80,929,000.00 | 1,447.99 | 133.60 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 10,304 | Maintained | 0.00 | 0.20 | 1,377,000.00 | 54.89 | 133.64 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Applied Matls Inc Com | 514 | Decreased | -4.28 | 0.01 | 69,000.00 | 50.00 | 134.24 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 539,137 | Decreased | -2.67 | 2.39 | 72,029,000.00 | 50.68 | 133.60 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 2,721,997 | Decreased | -12.01 | 0.54 | 363,659,000.00 | 36.22 | 400.80 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 14,636,987 | Increased | 2.13 | 0.30 | 1,950,397,000.00 | 58.11 | 133.25 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 564,954 | Decreased | -4.57 | 0.74 | 75,478,000.00 | 47.82 | 267.20 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 9,132 | Maintained | 0.00 | 0.08 | 1,220,000.00 | 54.82 | 133.60 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 1,550 | New! | 0.00 | 0.02 | 207,080,000.00 | 0.00 | 133,600.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 45,529 | Decreased | -3.47 | 0.02 | 6,083,000.00 | 49.46 | 133.61 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,817 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 133.74 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 220,564 | Increased | 2.04 | 2.95 | 29,468,000.00 | 57.96 | 133.60 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 3,017 | New! | 0.00 | 0.04 | 403,000.00 | 0.00 | 133.58 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,968 | Increased | 1.28 | 0.03 | 664,000.00 | 56.97 | 133.66 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 10,367 | Decreased | -2.12 | 0.05 | 1,385,000.00 | 51.53 | 133.60 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 8,477 | Increased | 4.00 | 0.04 | 1,132,000.00 | 61.02 | 133.54 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 39,643 | Increased | 43.96 | 0.08 | 5,297,000.00 | 122.84 | 133.62 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 19,862 | Maintained | 0.00 | 0.42 | 2,654,000.00 | 0.00 | 133.62 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 3,753,491 | Increased | 0.46 | 1.08 | 501,466,000.00 | 55.51 | 133.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,109,569 | Decreased | -15.98 | 0.28 | 128,643,000.00 | 12.88 | 391.93 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.01 | 110,000.00 | 54.93 | 133.33 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 85,292 | Increased | 5.39 | 0.16 | 11,395,000.00 | 63.16 | 133.60 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 6,818 | Maintained | 0.00 | 0.09 | 911,000.00 | 54.93 | 133.62 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.13 | 361,000.00 | 54.94 | 133.70 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 6,428 | Maintained | 0.00 | 0.17 | 859,000.00 | 54.77 | 133.63 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 47,283 | Decreased | -24.43 | 0.27 | 6,317,000.00 | 16.98 | 267.35 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 44,256 | Decreased | -0.50 | 0.00 | 5,919,000.00 | 123.36 | 133.74 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 2,717 | Decreased | -2.16 | 0.01 | 363,000.00 | 51.25 | 133.60 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 10,291 | Decreased | -6.14 | 0.64 | 1,304,000.00 | 41.13 | 126.71 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 4,833 | Decreased | -2.64 | 0.12 | 646,000.00 | 50.93 | 267.37 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 9,766,030 | Decreased | -33.62 | 5.71 | 1,304,742,000.00 | 2.76 | 133.60 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 39,426 | Maintained | 0.00 | 0.01 | 5,268,000.00 | 0.00 | 668.29 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 159,697 | Decreased | -40.09 | 0.04 | 21,336,000.00 | -7.25 | 534.42 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 41,438 | Maintained | 0.00 | 0.62 | 5,536,000.00 | 0.00 | 133.60 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 19,904 | Decreased | -15.68 | 0.02 | 2,659,000.00 | 30.54 | 133.59 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 21,128 | Increased | 8.72 | 0.13 | 2,823,000.00 | 68.34 | 133.61 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 16,000 | Maintained | 0.00 | 0.01 | 2,137,000.00 | 54.86 | 133.56 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 306,276 | Decreased | -0.24 | 0.20 | 40,918,000.00 | 54.44 | 133.60 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 272,003 | Increased | 33.75 | 0.15 | 36,340,000.00 | 107.05 | 133.60 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 234,940 | Increased | 29.01 | 0.72 | 31,388,000.00 | 99.71 | 133.60 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 156 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 128.21 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 492,153 | Decreased | -17.90 | 0.43 | 65,751,000.00 | 27.10 | 534.41 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 7,761 | Increased | 7.33 | 0.02 | 1,033,000.00 | 65.28 | 133.10 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.02 | 615,000.00 | 54.91 | 133.70 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 152,058 | Increased | 136.46 | 0.11 | 20,315,000.00 | 266.04 | 133.60 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 9,619 | Decreased | -35.54 | 1.40 | 1,285,000.00 | -0.23 | 133.59 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 623 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 133.23 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 223,340 | Increased | 334.12 | 0.02 | 29,838,000.00 | 572.03 | 133.60 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 34,538 | Decreased | -5.94 | 0.22 | 4,614,000.00 | 45.60 | 133.59 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 163,841 | Increased | 31.32 | 0.12 | 21,889,000.00 | 103.30 | 133.60 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 6,472 | Decreased | -39.24 | 0.03 | 865,000.00 | -5.98 | 133.65 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.21 | 480,960,000.00 | 154,549.52 | 133,600.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 13,963,298 | Maintained | 0.00 | 0.37 | 1,865,496,000.00 | 0.00 | 1,870.34 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.04 | 154,000.00 | 55.56 | 133.91 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 4,911 | Decreased | -35.20 | 0.18 | 656,000.00 | 0.31 | 133.58 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,423,313 | Increased | 66.94 | 0.60 | 190,155,000.00 | 158.44 | 133.60 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 18,877 | Decreased | -9.38 | 0.14 | 2,522,000.00 | 40.27 | 133.60 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 16,992 | Increased | 18.22 | 0.08 | 2,270,000.00 | 82.77 | 133.59 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 45,332 | Decreased | -0.23 | 0.00 | 5,672,000.00 | 47.52 | 247.09 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,829 | Decreased | -44.18 | 0.00 | 512,000.00 | -13.51 | 133.72 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 71 | Decreased | -13.41 | 0.01 | 9,000.00 | 28.57 | 126.76 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 29,100 | Decreased | -4.59 | 0.40 | 3,888,000.00 | 47.72 | 133.61 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 8,120 | Decreased | -80.68 | 0.24 | 1,085,000.00 | -70.09 | 133.62 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 160,421 | Decreased | -6.63 | 0.25 | 21,433,000.00 | 44.55 | 133.60 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 807 | New! | 0.00 | 0.03 | 108,000.00 | 0.00 | 133.83 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,821 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 133.44 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 4,444,569 | Increased | 30.33 | 0.58 | 593,794,000.00 | 101.77 | 534.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 174,398 | Increased | 35.99 | 0.06 | 23,300,000.00 | 110.52 | 133.60 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 394,730 | Decreased | -0.58 | 0.88 | 52,736,000.00 | 53.92 | 133.60 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,628 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 133.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 649,635 | Increased | 42.04 | 0.30 | 86,792,000.00 | 119.89 | 534.42 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 51,488 | Maintained | 0.00 | 0.88 | 6,879,000,000.00 | 154,727.82 | 133,603.95 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 9,770 | Maintained | 0.00 | 0.16 | 843,000.00 | 0.00 | 86.28 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 14,530 | Decreased | -74.96 | 0.04 | 1,940,000.00 | -61.25 | 266.82 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 29,242 | Decreased | -85.31 | 0.02 | 3,907,000.00 | -77.25 | 133.61 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 251 | Maintained | 0.00 | 0.01 | 34,000.00 | 54.55 | 135.46 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 1,992,729 | Decreased | -24.88 | 8.67 | 266,228,000.00 | 16.30 | 668.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 2,593 | Maintained | 0.00 | 0.21 | 346,000.00 | 54.46 | 133.44 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 5,540 | Decreased | -3.99 | 0.21 | 740,000.00 | 48.59 | 133.57 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,063 | Decreased | -94.73 | 0.02 | 409,000.00 | -91.85 | 133.53 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 3,912 | Maintained | 0.00 | 0.16 | 523,000.00 | 54.73 | 133.69 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 151,111 | Increased | 3.88 | 0.05 | 20,189,000.00 | 60.83 | 398.22 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 783,931 | New! | 0.00 | 6.25 | 104,733,000.00 | 0.00 | 133.60 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 24,245 | Increased | 143.84 | 0.09 | 3,239,000.00 | 277.51 | 133.59 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 10,637 | New! | 0.00 | 0.62 | 1,421,000.00 | 0.00 | 133.59 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 4,094 | Decreased | -46.27 | 0.11 | 547,000.00 | -16.87 | 133.61 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 7,244 | New! | 0.00 | 0.14 | 968,000.00 | 0.00 | 133.63 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,615 | Decreased | -6.70 | 0.02 | 216,000.00 | 44.97 | 133.75 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 2,417 | New! | 0.00 | 0.09 | 298,000.00 | 0.00 | 123.29 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 7,024 | Maintained | 0.00 | 0.18 | 938,000.00 | 54.79 | 133.54 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 215,046 | Increased | 8.50 | 0.08 | 28,804,000.00 | 68.44 | 1,338.87 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 14,625 | Decreased | -25.74 | 0.13 | 1,954,000.00 | 14.94 | 133.61 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 9,052 | Maintained | 0.00 | 0.12 | 1,209,000.00 | 54.80 | 133.56 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 107,068 | Maintained | 0.00 | 0.20 | 14,304,000.00 | 54.81 | 133.60 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 4,486 | Decreased | -72.17 | 0.76 | 599,000.00 | -56.94 | 133.53 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 4,210 | Maintained | 0.00 | 0.14 | 562,000.00 | 0.00 | 133.49 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 45,717 | Decreased | -19.49 | 1.20 | 6,108,000.00 | 24.65 | 133.60 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,918 | Increased | 19.63 | 0.03 | 657,000.00 | 85.07 | 133.59 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 33,014 | New! | 0.00 | 1.43 | 4,411,000.00 | 0.00 | 133.61 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 5,500 | Decreased | -67.65 | 0.19 | 735,000.00 | -49.90 | 133.64 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 1,965 | New! | 0.00 | 0.12 | 263,000.00 | 0.00 | 133.84 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 4,083 | Maintained | 0.00 | 0.15 | 545,000.00 | 54.83 | 133.48 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 239 | Decreased | -19.53 | 0.00 | 32,000.00 | 28.00 | 267.82 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 59,000 | Increased | 43.90 | 0.69 | 7,882,000.00 | 122.78 | 133.59 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 21,778 | Increased | 65.47 | 0.52 | 2,910,000.00 | 156.16 | 133.62 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 770 | Increased | 21.84 | 0.00 | 103,000.00 | 87.27 | 133.77 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 14,993 | Decreased | -4.84 | 1.59 | 2,003,000.00 | 47.28 | 133.60 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 2,037 | Maintained | 0.00 | 0.04 | 272,000.00 | 0.00 | 133.53 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,728 | Increased | 206.38 | 0.06 | 231,000.00 | 371.43 | 133.68 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,673 | Increased | 600.00 | 0.08 | 224,000.00 | 966.67 | 133.89 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 13,976 | New! | 0.00 | 1.82 | 1,867,000.00 | 0.00 | 133.59 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,148 | Decreased | -3.77 | 0.04 | 153,000.00 | 50.00 | 133.28 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 4,138 | Decreased | -0.53 | 0.27 | 553,000.00 | 54.04 | 133.64 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 364 | Maintained | 0.00 | 0.01 | 48,000.00 | 54.84 | 131.87 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 2,300 | New! | 0.00 | 0.20 | 307,000.00 | 0.00 | 133.48 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 21,397 | New! | 0.00 | 0.23 | 2,859,000.00 | 0.00 | 133.62 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 998 | Increased | 0.10 | 0.10 | 133,000.00 | 54.65 | 133.27 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 189 | Decreased | -98.75 | 0.02 | 25,000.00 | -98.09 | 132.28 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,575 | New! | 0.00 | 0.09 | 210,000.00 | 0.00 | 133.33 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 382,742 | New! | 0.00 | 0.88 | 51,134,000.00 | 0.00 | 133.60 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 41,480 | New! | 0.00 | 0.55 | 5,542,000.00 | 0.00 | 133.61 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 2,436,739 | Decreased | -17.85 | 0.19 | 325,547,000.00 | 27.18 | 1,469.54 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 29,621 | Decreased | -17.09 | 0.14 | 3,957,000.00 | 28.43 | 133.59 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 41,451 | Increased | 0.95 | 0.33 | 5,538,000.00 | 56.31 | 133.60 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 160,984 | New! | 0.00 | 0.10 | 21,507,000.00 | 0.00 | 133.60 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 46,675 | Decreased | -3.26 | 5.24 | 6,236,000.00 | 49.76 | 267.34 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,303,940 | Increased | 5.92 | 0.12 | 307,806,000.00 | 63.98 | 1,336.25 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 270,225 | Decreased | -1.88 | 9.99 | 36,102,061,000.00 | 51.89 | 1,736,800.29 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,202,106 | Increased | 13.79 | 0.09 | 427,803,000.00 | 79.30 | 1,211.68 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 23,497 | Increased | 0.07 | 0.36 | 3,139,000.00 | 54.94 | 133.59 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 24,731 | Increased | 116.48 | 0.12 | 3,304,000.00 | 235.09 | 133.60 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 8,479 | Increased | 221.54 | 0.08 | 1,133,000.00 | 612.58 | 133.62 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 342,457 | Decreased | -8.09 | 1.20 | 45,752,000.00 | 42.28 | 133.60 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 8,330 | Decreased | -0.57 | 0.15 | 1,113,000.00 | 53.94 | 133.61 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 2,393 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 133.72 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 807,053 | Decreased | -6.89 | 0.81 | 107,822,000.00 | 44.14 | 133.60 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,218,470 | Decreased | -35.35 | 0.19 | 296,388,000.00 | 0.08 | 1,200.39 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 22,297 | Decreased | -0.07 | 0.20 | 2,979,000.00 | 54.67 | 133.61 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 125,704 | Decreased | -24.67 | 0.33 | 16,791,000.00 | 16.60 | 133.58 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 2,206,866 | Decreased | -20.95 | 0.80 | 294,837,000.00 | 22.38 | 267.20 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 122,996 | Increased | 33.35 | 0.06 | 16,432,000.00 | 106.43 | 133.60 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,596 | Increased | 0.12 | 0.07 | 347,000.00 | 54.91 | 133.67 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 8,937,940 | Increased | 2.03 | 0.37 | 1,194,108,000.00 | 57.95 | 935.19 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 56,348 | Decreased | -4.49 | 0.28 | 7,528,000.00 | 47.84 | 133.60 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 117,984 | Increased | 2.83 | 0.17 | 15,763,000.00 | 59.21 | 133.60 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,151,874 | Decreased | -20.70 | 0.10 | 160,513,000.00 | 12.81 | 1,257.68 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 17,052 | Decreased | -83.07 | 9.99 | 2,279,000.00 | -73.79 | 133.65 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,000 | New! | 0.00 | 0.00 | 267,000.00 | 0.00 | 133.50 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 162,424 | Decreased | -6.35 | 1.07 | 21,700,000.00 | 44.98 | 267.09 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 5,782,793 | Increased | 4.29 | 0.48 | 772,580,000.00 | 61.45 | 2,404.61 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 160,974 | Increased | 31.37 | 0.75 | 21,506,000.00 | 103.37 | 133.60 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 296,686 | Decreased | -40.27 | 2.16 | 39,637,000.00 | -7.54 | 267.20 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 2,310 | New! | 0.00 | 0.07 | 309,000.00 | 0.00 | 133.77 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 24,910 | Decreased | -93.34 | 0.08 | 3,158,000.00 | -90.29 | 380.35 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 19,330 | Maintained | 0.00 | 1.78 | 2,582,000.00 | 54.80 | 266.91 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 37,272 | Decreased | -30.56 | 0.09 | 4,979,000.00 | 19.54 | 133.59 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 168,477 | Increased | 6.39 | 0.10 | 22,509,000.00 | 64.70 | 133.60 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 73,334,708 | Increased | 0.48 | 0.26 | 9,797,517,000.00 | 55.56 | 935.26 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 181,205 | Increased | 21.82 | 0.63 | 24,209,000.00 | 88.57 | 400.91 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 18,044 | Maintained | 0.00 | 0.04 | 2,411,000.00 | 54.85 | 133.62 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 410,395 | Increased | 57.00 | 0.35 | 54,830,000.00 | 143.05 | 534.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 31,951 | Decreased | -0.96 | 0.16 | 4,269,000.00 | 53.34 | 264.04 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,392,552 | Decreased | -7.72 | 0.21 | 186,045,000.00 | 42.85 | 267.22 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 2,268 | Decreased | -20.92 | 0.01 | 303,000.00 | 22.67 | 133.60 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 481,124 | Decreased | -4.10 | 0.26 | 64,264,000.00 | 51.90 | 133.57 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 5,528 | Decreased | -3.49 | 0.01 | 739,000.00 | 49.60 | 133.68 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 151,658 | Increased | 0.38 | 0.14 | 20,262,000.00 | 55.41 | 133.60 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 787,426 | Decreased | -14.61 | 0.11 | 105,015,000.00 | 31.96 | 205.60 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 70,885 | Decreased | -0.07 | 4.11 | 9,470,000.00 | 54.69 | 133.60 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 520 | New! | 0.00 | 0.05 | 69,000.00 | 0.00 | 132.69 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 5,906 | Increased | 40.85 | 0.18 | 789,000.00 | 117.96 | 133.59 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 64,898 | Decreased | -2.51 | 0.53 | 8,670,000.00 | 50.91 | 133.59 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,364 | Increased | 18.81 | 0.03 | 583,000.00 | 83.91 | 133.59 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 2,209,484 | Increased | 8.09 | 0.36 | 295,187,000.00 | 67.33 | 133.60 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 122,452 | Increased | 6.51 | 0.63 | 16,360,000.00 | 64.89 | 133.60 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Amat | 375,950 | Increased | 3759400.00 | 5.74 | 50,227,000.00 | 5,022,600.00 | 133.60 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 279,300 | Decreased | -17.84 | 0.08 | 37,314,000.00 | 27.19 | 133.60 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 5,384 | Decreased | -19.21 | 0.01 | 719,000.00 | 25.04 | 133.54 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 974,310 | Increased | 13232.10 | 1.03 | 130,168,000.00 | 20,528.84 | 133.60 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 87,568 | Decreased | -96.72 | 0.02 | 11,699,000.00 | -94.92 | 133.60 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 793,577 | Decreased | -54.75 | 0.66 | 106,022,000.00 | -29.95 | 133.60 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 5,059,226 | Decreased | -4.62 | 0.81 | 675,910,000.00 | 47.66 | 534.11 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 4,865 | Decreased | -10.11 | 0.08 | 650,000.00 | 39.19 | 267.18 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,274,673 | Increased | 479.26 | 0.56 | 170,296,000.00 | 796.77 | 266.93 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 23,965 | Increased | 0.68 | 0.25 | 3,202,000.00 | 55.89 | 267.42 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 181,600 | Decreased | -66.41 | 9.99 | 24,261,760,000.00 | -48.00 | 267,200.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 172,641 | Decreased | -1.95 | 1.55 | 23,065,000.00 | 51.79 | 133.60 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 704,359 | Increased | 33.06 | 2.96 | 94,102,000.00 | 105.98 | 133.60 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 12,100 | Increased | 11.04 | 0.03 | 1,617,000.00 | 72.02 | 133.64 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 240,011 | Increased | 2211.80 | 0.17 | 32,065,000.00 | 3,478.68 | 133.60 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 20,827 | Increased | 11.42 | 0.00 | 2,782,000.00 | 72.37 | 267.03 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 2,150 | Decreased | -17.40 | 0.00 | 287,000.00 | 27.56 | 133.49 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,194,387 | Increased | 20.41 | 0.50 | 159,570,000.00 | 86.40 | 133.60 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 85,009 | Decreased | -2.27 | 0.52 | 11,358,000.00 | 51.30 | 133.61 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 48,071 | Increased | 4.69 | 0.15 | 6,422,000.00 | 62.05 | 133.59 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 4,532 | Increased | 35.85 | 0.04 | 605,000.00 | 110.07 | 133.50 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 23,889 | Decreased | -37.76 | 0.25 | 3,192,000.00 | -3.62 | 133.62 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 60,119 | New! | 0.00 | 0.18 | 8,032,000.00 | 0.00 | 133.60 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,548 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 133.72 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,001,070 | Increased | 402.73 | 1.45 | 267,342,000.00 | 678.22 | 400.80 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 86,781 | Increased | 21.00 | 0.07 | 11,594,000.00 | 87.30 | 133.60 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 297,000 | Maintained | 0.00 | 0.51 | 39,679,000.00 | 54.81 | 133.60 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 161,606 | Decreased | -27.88 | 9.99 | 21,591,000.00 | 11.65 | 133.60 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 234,118 | Decreased | -15.56 | 0.10 | 31,278,000.00 | 30.72 | 133.60 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 81,543 | Increased | 1.46 | 0.01 | 10,894,000.00 | 57.06 | 267.23 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 4,227,742 | New! | 0.00 | 0.14 | 564,826,000.00 | 0.00 | 133.60 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 20,333,800 | Increased | 58.77 | 0.50 | 2,716,596,000.00 | 145.79 | 133.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 17,697 | Increased | 31.58 | 0.05 | 2,364,000.00 | 103.62 | 133.58 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 51,847 | Decreased | -3.88 | 3.72 | 6,927,000.00 | 48.81 | 133.60 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 6,441 | Maintained | 0.00 | 0.24 | 861,000.00 | 54.86 | 133.67 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 370,664 | Decreased | -51.16 | 0.07 | 42,135,000.00 | -21.28 | 113.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 11,714 | Increased | 7.20 | 0.08 | 1,565,000.00 | 65.96 | 133.60 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 25,241 | Decreased | -5.35 | 0.09 | 3,372,000.00 | 46.48 | 267.16 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 4,704 | Increased | 809.86 | 0.48 | 628,000.00 | 1,295.56 | 133.50 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 183,777 | Increased | 14.21 | 0.06 | 24,553,000.00 | 76.82 | 133.60 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 21,004 | Decreased | -13.61 | 0.02 | 2,806,000.00 | 33.75 | 133.59 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,050 | Increased | 5.00 | 0.01 | 141,000.00 | 63.95 | 274.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 76,300 | Increased | 35.28 | 0.08 | 1,525,000.00 | 90.86 | 34.30 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.08 | 668,000.00 | 0.00 | 133.60 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 11,261 | Increased | 45.23 | 0.11 | 1,504,000.00 | 124.81 | 133.56 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 829,296 | Decreased | -19.60 | 2.19 | 110,794,000.00 | 24.47 | 133.60 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 17,904 | Increased | 306.35 | 0.08 | 2,392,000.00 | 529.47 | 133.60 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 150 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 340 | Increased | 277.78 | 0.01 | 45,000.00 | 462.50 | 132.35 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 5,459,807 | Maintained | 0.00 | 2.86 | 729,426,000.00 | 0.00 | 52,563.91 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 5,195 | Increased | 66.83 | 0.10 | 694,000.00 | 123.15 | 133.59 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 32,230 | Decreased | -27.66 | 0.10 | 4,305,000.00 | 11.93 | 133.57 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 218,677 | Decreased | -1.41 | 0.15 | 29,215,000.00 | 52.63 | 133.60 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 185,176 | Increased | 11.42 | 0.32 | 24,740,000.00 | 72.49 | 133.60 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 19,120 | Decreased | -39.13 | 0.58 | 2,554,000.00 | -5.79 | 133.58 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 686,905 | Decreased | -3.27 | 0.60 | 91,770,000.00 | 49.74 | 267.13 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 16,250 | Increased | 291.28 | 0.99 | 2,060,000.00 | 475.42 | 126.77 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 21,156 | Decreased | -75.44 | 0.36 | 2,826,000.00 | -61.99 | 133.58 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 288,050 | Maintained | 0.00 | 0.77 | 38,483,000.00 | 0.00 | 534.40 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 17,720,393 | Increased | 1.01 | 0.60 | 2,367,378,000.00 | 56.36 | 133.60 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 22,868 | Decreased | -14.78 | 0.24 | 3,055,000.00 | 31.91 | 133.59 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Com | 8,451 | Maintained | 0.00 | 0.25 | 1,129,000.00 | 54.87 | 133.59 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 6,286 | Decreased | -12.94 | 0.00 | 840,000.00 | 34.83 | 133.63 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 8,550 | Maintained | 0.00 | 0.30 | 1,142,000.00 | 54.74 | 133.57 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 25,266 | Increased | 0.67 | 0.61 | 3,376,000.00 | 55.86 | 133.62 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 120,900 | New! | 0.00 | 1.22 | 16,152,000.00 | 0.00 | 133.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 188,340 | Decreased | -10.17 | 0.35 | 25,162,000.00 | 39.07 | 133.60 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 3,139 | Increased | 29.66 | 0.22 | 419,000.00 | 100.48 | 133.48 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 2,020 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 133.66 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 3,308 | Increased | 2.41 | 0.02 | 442,000.00 | 58.42 | 133.62 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 2,175 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 133.79 | Form 13 |
| Managed Asset Portfolios, Llc | 03-31-2021 | Com | 65,639 | Increased | 0.41 | 1.41 | 8,770,000.00 | 55.47 | 267.31 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 1,850 | New! | 0.00 | 0.09 | 247,000.00 | 0.00 | 133.51 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,326,892 | Increased | 3.64 | 0.37 | 177,273,000.00 | 60.44 | 133.60 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 2,750 | Decreased | -8.33 | 0.30 | 367,000.00 | 41.70 | 133.45 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 41,601 | Decreased | -17.00 | 0.10 | 5,558,000.00 | 28.51 | 133.60 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 15,369 | Increased | 15.83 | 0.47 | 2,053,000.00 | 79.30 | 133.58 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 15,671 | Increased | 2.62 | 0.57 | 2,208,000.00 | 63.07 | 140.90 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 49,813 | Increased | 308.64 | 0.22 | 6,655,000.00 | 532.60 | 133.60 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.10 | 468,000.00 | 54.97 | 133.71 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 2,060 | New! | 0.00 | 0.16 | 275,000.00 | 0.00 | 133.50 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,689 | New! | 0.00 | 0.05 | 359,000.00 | 0.00 | 133.51 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 927,749 | Increased | 0.60 | 2.11 | 123,947,000.00 | 55.73 | 133.60 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Square Capital Management Llc | 03-31-2021 | Com | 60,700 | New! | 0.00 | 1.38 | 8,110,000.00 | 0.00 | 133.61 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 15,300 | Maintained | 0.00 | 1.79 | 2,044,000.00 | 54.85 | 133.59 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 7,611 | Increased | 12.97 | 0.06 | 1,017,000.00 | 75.04 | 133.62 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 14,999 | New! | 0.00 | 0.39 | 2,004,000.00 | 0.00 | 133.61 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 102,588 | Increased | 146.21 | 8.32 | 13,706,000.00 | 281.15 | 133.60 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 18,225 | Decreased | -29.57 | 0.53 | 2,435,000.00 | 9.05 | 133.61 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 9,277 | Increased | 991.41 | 0.15 | 1,239,000.00 | 1,597.26 | 133.56 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 3,211 | New! | 0.00 | 0.11 | 429,000.00 | 0.00 | 133.60 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 7,841 | Decreased | -27.67 | 0.01 | 1,048,000.00 | 11.97 | 133.66 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 15,569 | Increased | 1.65 | 0.18 | 2,081,000.00 | 57.41 | 133.66 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 27,490 | Increased | 37.47 | 9.99 | 3,672,722,000.00 | 212,688.06 | 133,602.11 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 4,851 | Increased | 3.28 | 0.05 | 648,000.00 | 60.00 | 133.58 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 141,267 | Maintained | 0.00 | 1.88 | 18,179,000.00 | 0.00 | 514.66 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 428,145 | Increased | 248.09 | 1.11 | 57,200,000.00 | 438.86 | 133.60 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 2,423 | Maintained | 0.00 | 0.04 | 324,000.00 | 55.02 | 133.72 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 3,955 | New! | 0.00 | 0.00 | 528,000.00 | 0.00 | 133.50 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 1,804 | New! | 0.00 | 0.12 | 241,000.00 | 0.00 | 133.59 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 113,218 | Maintained | 0.00 | 2.39 | 15,126,000.00 | 0.00 | 133.60 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 1,423,232 | New! | 0.00 | 4.93 | 190,144,000.00 | 0.00 | 267.20 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 314,307 | Decreased | -8.06 | 0.21 | 41,991,000.00 | 42.33 | 133.60 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 1,350,986 | Increased | 21.31 | 0.44 | 180,492,000.00 | 87.80 | 668.04 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 2,081 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 133.59 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 38,673 | Increased | 18.88 | 0.03 | 5,167,000.00 | 84.08 | 133.61 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Com | 2,515 | Decreased | -3.12 | 0.25 | 336,000.00 | 50.00 | 133.60 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 8,200 | New! | 0.00 | 0.30 | 1,096,000.00 | 0.00 | 133.66 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,115 | Decreased | -14.23 | 0.03 | 138,000.00 | 0.00 | 123.77 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 17,119 | Increased | 23.68 | 0.23 | 2,287,000.00 | 91.54 | 133.59 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 5,480 | Increased | 22.32 | 0.09 | 732,000.00 | 89.64 | 133.58 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 3,968 | Maintained | 0.00 | 0.07 | 530,000.00 | 0.00 | 133.57 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 2,166 | New! | 0.00 | 0.01 | 289,000.00 | 0.00 | 133.43 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 6,946 | Decreased | -15.50 | 0.23 | 928,000.00 | 30.89 | 133.60 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 516 | New! | 0.00 | 0.03 | 68,938,000.00 | 0.00 | 133,600.78 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 4,255 | Increased | 1.19 | 0.30 | 568,000.00 | 56.47 | 133.49 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 6,192 | Decreased | -10.74 | 0.35 | 827,000.00 | 38.06 | 133.56 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 4,215 | Maintained | 0.00 | 0.47 | 563,000.00 | 0.00 | 133.57 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,874 | New! | 0.00 | 0.12 | 250,000.00 | 0.00 | 133.40 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 219 | Maintained | 0.00 | 0.02 | 29,000.00 | 52.63 | 132.42 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 3,878 | Increased | 0.83 | 0.19 | 518,000.00 | 56.02 | 133.57 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 605 | Decreased | -13.57 | 0.05 | 81,000.00 | 35.00 | 133.88 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 73,300 | Decreased | -0.34 | 0.95 | 9,793,000.00 | 54.29 | 133.60 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 34,893 | New! | 0.00 | 4.50 | 4,662,000.00 | 0.00 | 133.61 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 2,008 | New! | 0.00 | 0.17 | 268,000.00 | 0.00 | 133.47 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 42,621 | New! | 0.00 | 1.18 | 5,314,000.00 | 0.00 | 124.68 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 77,058 | New! | 0.00 | 1.00 | 10,295,000.00 | 0.00 | 133.60 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 19,099,991 | Increased | 19.63 | 0.21 | 2,551,760,000.00 | 85.19 | 734.40 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,344,634 | Decreased | -22.13 | 0.36 | 313,243,000.00 | 20.55 | 133.60 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,752,224 | Increased | 0.48 | 0.17 | 501,393,000.00 | 55.57 | 133.63 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 199,567 | Decreased | -28.07 | 0.19 | 26,662,000.00 | 11.35 | 267.21 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 47,214 | Increased | 13.10 | 0.06 | 6,308,000.00 | 75.08 | 133.60 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 11,580,389 | Increased | 21.03 | 0.17 | 1,547,140,000.00 | 87.36 | 1,469.57 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 664,647 | Increased | 5.10 | 0.15 | 88,798,000.00 | 62.71 | 801.72 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 11,634 | Maintained | 0.00 | 0.01 | 1,554,000.00 | 54.78 | 133.57 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 159 | Decreased | -99.91 | 0.36 | 21,268,000.00 | 46.71 | 133,761.01 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,874,826 | Decreased | -42.84 | 0.28 | 384,077,000.00 | -11.51 | 133.60 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 257,530 | Decreased | -6.23 | 1.17 | 34,406,000.00 | 45.16 | 400.67 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 16,991 | Increased | 69.83 | 0.04 | 2,270,000.00 | 163.04 | 133.60 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 134,073 | Decreased | -1.01 | 0.94 | 17,912,000.00 | 53.24 | 267.18 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 5,000,135 | Decreased | -2.23 | 0.47 | 668,018,000.00 | 51.36 | 133.60 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 10,315 | New! | 0.00 | 1.34 | 1,378,000.00 | 0.00 | 133.59 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 77,906 | Increased | 1667.78 | 0.05 | 11,025,000.00 | 2,808.97 | 141.52 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 31,898 | Increased | 1.95 | 0.04 | 4,262,000.00 | 57.85 | 133.61 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 3,077 | New! | 0.00 | 9.99 | 411,087,000.00 | 0.00 | 133,599.94 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 20,560 | Increased | 0.03 | 0.04 | 2,747,000.00 | 54.85 | 133.61 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 424,003 | Decreased | -27.03 | 1.97 | 56,647,000.00 | 12.97 | 133.60 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,478,562 | Decreased | -18.11 | 0.23 | 464,736,000.00 | 26.77 | 1,323.63 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 67,864 | Increased | 272.67 | 0.51 | 9,067,000.00 | 476.78 | 133.61 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,514 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 133.42 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 21,614 | Increased | 5.76 | 0.24 | 2,888,000.00 | 63.72 | 133.62 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 9,079 | Decreased | -12.20 | 0.10 | 1,213,000.00 | 35.99 | 133.61 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 7,559,093 | Increased | 25.90 | 9.99 | 1,009,894,832,000.00 | 94.91 | 1,469,599.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,655,677 | Increased | 7.55 | 0.24 | 218,838,000.00 | 64.66 | 1,067.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 258,194 | Increased | 148.02 | 0.08 | 34,495,000.00 | 283.96 | 133.60 | Form 13 |
| Prudential Plc | 03-31-2021 | Applied Material Inc | 32,615 | Increased | 110.26 | 0.03 | 4,357,000.00 | 225.39 | 267.08 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 969,913 | Decreased | -23.84 | 0.40 | 129,580,000.00 | 17.91 | 533.94 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 32,015 | Increased | 5.22 | 0.13 | 4,277,000.00 | 62.87 | 133.59 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 90,430 | New! | 0.00 | 0.23 | 12,081,000.00 | 0.00 | 133.60 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,136,651 | Increased | 0.51 | 0.22 | 285,457,000.00 | 125.88 | 133.60 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 249,429 | Increased | 266.27 | 0.05 | 33,324,000.00 | 467.02 | 133.60 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 128.21 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,001,155 | Increased | 51.95 | 0.19 | 126,907,000.00 | 121.45 | 380.28 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 5,010 | Increased | 1.93 | 0.08 | 669,000.00 | 57.78 | 133.53 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 3,932,729 | Increased | 49.52 | 0.16 | 525,412,000.00 | 131.47 | 1,870.21 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 115,320 | New! | 0.00 | 1.31 | 15,407,000.00 | 0.00 | 133.60 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 129,451 | Decreased | -84.28 | 0.01 | 17,295,000.00 | -75.67 | 534.38 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.15 | 214,000.00 | 0.00 | 133.75 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 455 | Increased | 1367.74 | 0.00 | 61,000.00 | 1,933.33 | 134.07 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 2,015 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 133.50 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 935,545 | Decreased | -1.39 | 0.30 | 124,241,000.00 | 52.08 | 265.35 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 568,460 | Decreased | -6.69 | 0.15 | 75,946,000.00 | 44.45 | 400.77 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 401,765 | Increased | 24.58 | 0.08 | 53,676,000.00 | 92.86 | 133.60 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 5,907 | New! | 0.00 | 0.02 | 789,000.00 | 0.00 | 133.57 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 204,488 | Increased | 23.85 | 0.49 | 27,317,000.00 | 91.71 | 133.59 | Form 13 |
| Cobalt Capital Management, Inc. | 03-31-2021 | Com | 40,900 | New! | 0.00 | 1.95 | 5,464,000.00 | 0.00 | 133.59 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 59 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 524,523 | Decreased | -36.54 | 0.42 | 70,076,000.00 | -1.77 | 133.60 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,575,212 | Increased | 7.48 | 0.14 | 210,452,000.00 | 66.38 | 2,808.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 6,364 | Decreased | -12.37 | 0.04 | 850,000.00 | 35.57 | 133.56 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 113,467 | Decreased | -43.00 | 0.31 | 15,159,000.00 | -11.77 | 801.58 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 133.75 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 54,400 | Increased | 66.87 | 0.14 | 7,268,000.00 | 158.37 | 133.60 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 592,684 | Increased | 2379.85 | 1.13 | 79,183,000.00 | 3,738.25 | 133.60 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 30,000 | New! | 0.00 | 0.29 | 4,008,000.00 | 0.00 | 133.60 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 3,991 | Decreased | -96.28 | 0.00 | 533,000.00 | -94.25 | 533.37 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 654,026 | Increased | 11.93 | 0.18 | 87,378,000.00 | 73.28 | 133.60 | Form 13 |
| Needham Investment Management Llc | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.16 | 1,202,000.00 | 54.70 | 133.56 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 1,848,098 | Decreased | -21.07 | 0.40 | 244,041,000.00 | 21.87 | 264.08 | Form 13 |
| Leuthold Group, Llc | 03-31-2021 | Com | 111,947 | Decreased | -7.92 | 1.89 | 14,956,000.00 | 42.55 | 133.60 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 140,496 | Increased | 4.49 | 0.05 | 18,771,000.00 | 61.76 | 400.81 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 116,387 | Decreased | -17.16 | 0.40 | 15,549,000.00 | 28.23 | 801.20 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 1,892,423 | Decreased | -0.22 | 0.36 | 249,894,000.00 | 52.68 | 132.05 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 396,043 | Increased | 380.05 | 0.26 | 52,911,000.00 | 643.13 | 267.20 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 4,462 | Decreased | -2.53 | 0.00 | 596,000.00 | 50.89 | 133.57 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 22,971 | Decreased | -31.93 | 0.16 | 3,069,000.00 | 5.39 | 133.60 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 71,395 | Decreased | -22.28 | 0.14 | 9,539,000.00 | 20.31 | 1,070.67 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 1,971,734 | Increased | 9.64 | 0.12 | 263,442,000.00 | 69.79 | 133.61 | Form 13 |
| Clough Capital Partners L P | 03-31-2021 | Com | 262,310 | New! | 0.00 | 1.56 | 35,045,000.00 | 0.00 | 133.60 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 220,012 | Increased | 21.25 | 0.04 | 29,394,000.00 | 87.71 | 133.60 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 6,227,244 | Increased | 20.73 | 1.00 | 831,960,000.00 | 86.90 | 267.20 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 42,458 | Decreased | -0.52 | 0.10 | 5,672,000.00 | 54.00 | 133.59 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 666,448 | Decreased | -1.56 | 0.41 | 89,037,000.00 | 52.39 | 267.19 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 3,094 | New! | 0.00 | 2.24 | 413,000.00 | 0.00 | 133.48 | Form 13 |
| Abrams Bison Investments, Llc | 03-31-2021 | Com | 788,000 | Maintained | 0.00 | 9.49 | 105,277,000.00 | 54.81 | 133.60 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 45,182 | Decreased | -43.63 | 0.03 | 6,037,000.00 | -12.73 | 133.62 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 260,597 | Increased | 8.23 | 0.16 | 34,817,000.00 | 67.55 | 267.21 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 237,164 | Decreased | -16.27 | 0.48 | 31,685,000.00 | 29.62 | 133.60 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 5,271 | Decreased | -63.74 | 0.01 | 704,000.00 | -43.90 | 133.56 | Form 13 |
| Generation Investment Management Llp | 03-31-2021 | Com | 4,423,128 | Decreased | -15.55 | 2.48 | 590,930,000.00 | 30.73 | 133.60 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 2,848 | Increased | 7.51 | 0.04 | 380,000.00 | 65.94 | 133.43 | Form 13 |
| Whale Rock Capital Management Llc | 03-31-2021 | Com | 3,021,927 | New! | 0.00 | 3.32 | 403,729,000.00 | 0.00 | 133.60 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 2,134 | Decreased | -32.60 | 0.01 | 285,000.00 | 4.40 | 133.55 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 581,560 | Increased | 6.20 | 0.35 | 77,697,000.00 | 64.41 | 400.80 | Form 13 |
| Symmetry Peak Management Llc | 03-31-2021 | Com | 3,331 | Decreased | -83.34 | 1.53 | 445,000.00 | -74.22 | 133.59 | Form 13 |
| Newbrook Capital Advisors Lp | 03-31-2021 | Com | 710,248 | New! | 0.00 | 6.48 | 94,889,000.00 | 0.00 | 133.60 | Form 13 |
| Matrix Capital Management Company, Lp | 03-31-2021 | Com | 3,013,000 | Maintained | 0.00 | 4.65 | 402,537,000.00 | 54.81 | 133.60 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 78,878 | Increased | 699.49 | 0.34 | 10,538,000.00 | 1,138.31 | 267.17 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 4,080,100 | Increased | 219.06 | 0.90 | 545,101,000.00 | 393.93 | 267.20 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 10,698 | Increased | 4.80 | 0.05 | 1,356,000.00 | 52.70 | 126.75 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 1,125,823 | Increased | 33.90 | 0.44 | 150,411,000.00 | 107.29 | 400.82 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 3,622 | Decreased | -3.72 | 0.08 | 484,000.00 | 48.92 | 133.63 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 117,921 | Decreased | -6.76 | 0.97 | 15,754,000.00 | 44.36 | 133.60 | Form 13 |
| Ems Capital Lp | 03-31-2021 | Com | 113,000 | New! | 0.00 | 1.40 | 15,097,000.00 | 0.00 | 133.60 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 28,100 | Decreased | -32.94 | 0.11 | 3,754,000.00 | 3.87 | 133.59 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 84,025 | Decreased | -50.49 | 0.19 | 11,226,000.00 | -23.35 | 133.60 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 6,593,962 | Increased | 40.03 | 0.14 | 880,953,000.00 | 116.78 | 1,335.99 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 39,787 | New! | 0.00 | 0.07 | 5,316,000.00 | 0.00 | 133.61 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 6,807 | Decreased | -81.22 | 0.05 | 909,000.00 | -70.94 | 133.54 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 69,376 | Decreased | -0.32 | 0.50 | 9,269,000.00 | -99.85 | 133.61 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 68,851 | Decreased | -86.17 | 0.19 | 9,198,000.00 | -78.59 | 267.14 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 118,689 | Increased | 84.66 | 0.95 | 15,858,000.00 | 185.94 | 133.61 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 100,000 | New! | 0.00 | 0.50 | 13,360,000.00 | 0.00 | 267.20 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 7,960 | Increased | 33.00 | 0.11 | 1,063,000.00 | 105.61 | 133.54 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 6,452 | Increased | 7.48 | 0.02 | 862,000.00 | 66.41 | 133.60 | Form 13 |
| Energy Opportunities Capital Management, Llc | 03-31-2021 | Com | 1,610 | New! | 0.00 | 0.54 | 215,000.00 | 0.00 | 133.54 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 72,341 | Decreased | -39.50 | 0.43 | 9,665,000.00 | -6.34 | 133.60 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 5,627 | Decreased | -37.72 | 0.06 | 752,000.00 | -3.59 | 133.64 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 45,847 | Increased | 49.05 | 0.07 | 6,125,000.00 | 130.70 | 133.60 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 676,000 | Maintained | 0.00 | 1.91 | 90,313,000.00 | 0.00 | 267.20 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 7,964 | Increased | 34.19 | 0.31 | 1,064,000.00 | 107.81 | 133.60 | Form 13 |
| Stanley Capital Management, Llc | 03-31-2021 | Com | 85,800 | Maintained | 0.00 | 4.56 | 11,463,000.00 | 54.80 | 133.60 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 12,144,654 | Increased | 0.96 | 0.52 | 1,622,526,000.00 | 56.29 | 400.80 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 1,752,118 | Increased | 2.06 | 0.31 | 234,083,000.00 | 57.99 | 133.60 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 4,117 | Decreased | -6.69 | 0.02 | 550,000.00 | 44.36 | 133.59 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 9,766 | Increased | 25.32 | 0.32 | 1,305,000.00 | 93.91 | 267.20 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 133,459 | Maintained | 0.00 | 0.20 | 17,830,000.00 | 0.00 | 133.60 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 145,168 | Maintained | 0.00 | 0.44 | 19,394,000.00 | 54.81 | 133.60 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 7,718 | Increased | 26.15 | 0.35 | 1,031,000.00 | 95.27 | 133.58 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 34,495 | Decreased | -41.22 | 0.27 | 4,609,000.00 | -8.98 | 133.61 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 2,245,393 | Increased | 33.43 | 0.15 | 299,984,000.00 | 106.56 | 534.39 | Form 13 |
| Tairen Capital Ltd | 03-31-2021 | Com | 188,251 | New! | 0.00 | 2.87 | 25,150,000.00 | 0.00 | 133.60 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 75,378 | Maintained | 0.00 | 0.70 | 10,071,000.00 | -99.93 | 267.25 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 9,383 | Increased | 34.62 | 0.09 | 1,254,000.00 | 108.65 | 133.65 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Com | 2,100 | New! | 0.00 | 0.16 | 281,000.00 | 0.00 | 133.81 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 4,699 | Decreased | -8.17 | 0.04 | 628,000.00 | 42.40 | 133.65 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 5,687 | Increased | 19.42 | 0.43 | 760,000.00 | 85.37 | 133.64 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 21,000.00 | 50.00 | 131.25 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 3,351 | Decreased | -21.49 | 0.06 | 448,000.00 | 21.74 | 133.69 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 97,339 | Increased | 643.33 | 1.02 | 13,005,000.00 | 1,050.88 | 133.61 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 5,931 | Increased | 83.34 | 0.08 | 792,000.00 | 183.87 | 133.54 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 19,746 | Increased | 549.97 | 1.10 | 2,638,000.00 | 906.87 | 133.60 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 133.33 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 1,228,936 | Decreased | -24.87 | 0.89 | 164,184,000.00 | 16.31 | 659.49 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 8,208 | New! | 0.00 | 0.09 | 1,096,597,000.00 | 0.00 | 133,601.00 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 66,255 | Increased | 278.10 | 0.63 | 8,852,000.00 | 485.45 | 133.61 | Form 13 |
| Pactiv General Employee Benefit Trust | 03-31-2021 | Common Stock | 575,000 | Maintained | 0.00 | 3.46 | 76,820,000.00 | 54.81 | 133.60 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 6,013 | Increased | 8.46 | 0.64 | 803,000.00 | 67.99 | 133.54 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 7,040 | Decreased | -1.11 | 0.02 | 940,000.00 | 53.09 | 264.50 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 513,386 | Decreased | -30.78 | 0.65 | 68,588,000.00 | 7.15 | 400.80 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 229,588 | Decreased | -86.30 | 0.50 | 30,673,000.00 | -79.07 | 267.20 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 44,056 | Increased | 304.55 | 0.12 | 5,886,000.00 | 526.17 | 133.60 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 20,338 | New! | 0.00 | 0.12 | 2,717,000.00 | 0.00 | 133.59 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.15 | 347,000.00 | 54.91 | 133.46 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 3,015 | Increased | 122.35 | 0.18 | 402,000.00 | 243.59 | 133.33 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 17,302 | New! | 0.00 | 0.06 | 2,302,000.00 | 0.00 | 133.05 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 912,839 | Maintained | 0.00 | 1.20 | 121,955,000.00 | 0.00 | 267.20 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 3,484 | Increased | 5.16 | 0.04 | 454,000.00 | 21.39 | 130.31 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 31,393 | Increased | 26.14 | 0.15 | 4,193,000.00 | 95.20 | 647.47 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 134.43 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 844 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 133.89 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 14,883 | Decreased | -27.47 | 0.93 | 1,988,000.00 | 12.25 | 133.58 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 7,061 | Increased | 8.50 | 0.06 | 999,000.00 | 77.76 | 141.48 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 13,985 | Decreased | -7.98 | 0.45 | 1,799,000.00 | 8.37 | 128.64 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 5,247 | Decreased | -5.36 | 0.17 | 675,000.00 | 41.21 | 128.64 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 185,280 | Decreased | -33.15 | 0.81 | 24,753,000.00 | 3.48 | 133.60 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 16,093 | Maintained | 0.00 | 1.53 | 2,150,000.00 | 54.79 | 133.60 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 03-31-2021 | Com | 17,883 | Maintained | 0.00 | 1.17 | 2,388,000.00 | 0.00 | 133.53 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 6,057 | Increased | 4.96 | 0.08 | 810,016,000.00 | 62.63 | 133,732.21 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 592 | Increased | 17.00 | 0.03 | 79,000.00 | 79.55 | 133.45 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 2,403 | Increased | 0.17 | 0.05 | 321,000.00 | 55.07 | 133.58 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 8,982 | Decreased | -5.93 | 0.42 | 1,200,000.00 | 45.63 | 133.60 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 242,174 | Maintained | 0.00 | 0.04 | 32,354,000.00 | 0.00 | 533.91 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 1,609 | Decreased | -89.01 | 0.06 | 199,000.00 | -84.26 | 123.68 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 8,386 | Increased | 1.04 | 1.07 | 1,120,000.00 | 56.42 | 133.56 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 3,366 | Decreased | -0.03 | 0.03 | 449,000.00 | 53.77 | 133.39 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 37,832 | Increased | 2.09 | 0.36 | 5,054,000.00 | 58.09 | 133.59 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 30,964 | Decreased | -0.44 | 3.27 | 4,137,000.00 | 54.14 | 133.61 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.17 | 267,000.00 | 0.00 | 133.50 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 13,718 | Decreased | -0.44 | 0.27 | 1,833,000.00 | 54.16 | 266.96 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 39,152 | Decreased | -20.99 | 0.05 | 5,231,000.00 | 22.33 | 267.22 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 6,006 | Decreased | -37.72 | 0.45 | 802,000.00 | -3.61 | 133.53 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 9,446 | Decreased | -31.06 | 0.03 | 1,262,000.00 | 6.77 | 133.60 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 38,541 | Increased | 478.78 | 0.30 | 5,149,000.00 | 795.48 | 133.60 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 14,906 | Increased | 1.17 | 0.06 | 1,978,000.00 | 52.15 | 132.70 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 1,119 | Decreased | -99.25 | 0.08 | 149,000.00 | 0.00 | 133.15 | Form 13 |
