| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 356.52 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 12,925 | Increased | 13.13 | 0.62 | 4,639,000.00 | 51.16 | 358.92 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 2,110 | Increased | 1.20 | 0.06 | 479,000.00 | -28.40 | 227.01 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 8,650 | Decreased | -10.36 | 0.72 | 3,105,000.00 | 19.79 | 358.96 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 4,600 | Decreased | -1.52 | 1.14 | 1,651,000.00 | 10.07 | 358.91 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 1,776 | Decreased | -7.40 | 0.03 | 637,000.00 | 3.41 | 358.67 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 745 | Decreased | -6.41 | 0.03 | 267,000.00 | 4.30 | 358.39 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 1,175 | Maintained | 0.00 | 0.05 | 422,000.00 | 11.94 | 359.15 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,427 | Decreased | -2.97 | 0.08 | 4,820,000.00 | 8.49 | 358.98 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,861 | Decreased | -6.66 | 0.05 | 1,027,000.00 | 4.37 | 717.46 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,320 | Increased | 5.32 | 0.24 | 2,628,000.00 | 17.74 | 359.02 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,754 | Increased | 20.17 | 0.10 | 1,687,000.00 | 32.83 | 354.86 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,163 | Maintained | 0.00 | 0.22 | 417,000.00 | 11.80 | 358.56 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 15 | Decreased | -28.57 | 0.00 | 5,000.00 | -28.57 | 333.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 455 | Increased | 1.56 | 0.01 | 163,000.00 | 13.99 | 358.24 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 4,851 | Increased | 4.48 | 0.31 | 1,741,000.00 | 16.77 | 358.90 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 2,773 | Decreased | -2.87 | 0.23 | 996,000.00 | 8.62 | 720.60 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 663 | Maintained | 0.00 | 0.09 | 238,000.00 | 0.00 | 358.97 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 693 | Decreased | -7.10 | 0.10 | 249,000.00 | 3.75 | 359.31 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 10,562 | Increased | 1.21 | 0.88 | 3,791,000.00 | 38.16 | 358.93 | Form 13 |
| Trust Co | 03-31-2021 | Com | 333 | Decreased | -33.40 | 0.09 | 120,000.00 | -25.47 | 360.36 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,040 | Maintained | 0.00 | 0.26 | 373,000.00 | 11.68 | 358.65 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 18,870 | Maintained | 0.00 | 0.04 | 6,773,000.00 | 11.78 | 358.93 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 3,424 | Maintained | 0.00 | 0.13 | 1,229,000.00 | 11.83 | 358.94 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,575 | Maintained | 0.00 | 0.15 | 565,000.00 | 11.66 | 358.73 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 4,884 | Decreased | -3.55 | 0.26 | 1,753,000.00 | 7.81 | 358.93 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,111 | Decreased | -3.43 | 0.09 | 762,000.00 | 16.69 | 360.97 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4,474 | Decreased | -4.48 | 0.07 | 1,606,000.00 | 6.78 | 358.96 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 268 | Decreased | -2.19 | 0.02 | 96,000.00 | 9.09 | 358.21 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 4,408 | Increased | 2.77 | 0.39 | 1,582,000.00 | 14.89 | 358.89 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 16,046 | Increased | 17.18 | 0.07 | 5,760,000.00 | 31.03 | 1,077.90 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 680 | Decreased | -41.02 | 0.10 | 244,000.00 | -34.05 | 358.82 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.04 | 90,000.00 | 12.50 | 360.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 990 | Decreased | -9.26 | 0.03 | 355,000.00 | 1.43 | 358.59 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,813 | Increased | 2.50 | 0.21 | 2,446,000.00 | 14.62 | 359.02 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 2,036 | Maintained | 0.00 | 0.03 | 731,000.00 | 11.77 | 359.04 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 4,493 | Increased | 8.58 | 0.94 | 1,613,000.00 | 21.37 | 359.00 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 610 | New! | 0.00 | 0.19 | 219,000.00 | 0.00 | 359.02 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 2,262 | Decreased | -2.42 | 0.02 | 812,000.00 | 9.14 | 358.97 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 176,113 | Increased | 3.80 | 0.30 | 63,216,000.00 | 16.02 | 358.95 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 18,141 | Increased | 3.31 | 0.31 | 6,511,000.00 | 15.48 | 711.87 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 40,138 | Decreased | -0.04 | 0.34 | 14,408,000.00 | 11.75 | 718.02 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 105,834 | Increased | 0.05 | 0.41 | 37,989,000.00 | 11.85 | 358.95 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 360.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 1,135 | Decreased | -3.07 | 0.06 | 407,000.00 | 8.24 | 358.59 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 362.50 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 400 | Decreased | -13.04 | 0.01 | 144,000.00 | -2.70 | 360.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,225 | Increased | 178.47 | 0.03 | 799,000.00 | -64.09 | 359.10 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 452 | Increased | 16.49 | 0.08 | 162,000.00 | 29.60 | 358.41 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 5,259 | Increased | 7.13 | 1.42 | 1,888,000.00 | 19.80 | 359.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,880 | Decreased | -10.00 | 0.37 | 674,000.00 | 0.60 | 358.70 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,182 | Increased | 4.79 | 0.07 | 424,279,000.00 | 117,104.14 | 358,950.08 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,820 | Increased | 5.39 | 0.08 | 653,000.00 | 17.66 | 358.79 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.01 | 14,358,000.00 | 0.00 | 358,950.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 1,118 | Maintained | 0.00 | 0.23 | 401,000.00 | 11.70 | 358.68 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 285 | Increased | 280.00 | 0.04 | 102,000.00 | 325.00 | 357.89 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 832 | Decreased | -4.81 | 0.24 | 299,000.00 | 6.41 | 359.38 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,706 | Increased | 4.81 | 0.35 | 1,330,000.00 | 17.18 | 358.88 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 667 | Decreased | -0.89 | 0.24 | 239,000.00 | 10.65 | 358.32 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,918 | Maintained | 0.00 | 0.05 | 689,000.00 | 11.85 | 718.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 360.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,733 | Increased | 0.23 | 0.03 | 622,000.00 | 12.07 | 718.90 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.06 | 1,292,000.00 | 11.76 | 358.89 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 36,675 | Increased | 1.09 | 9.99 | 13,164,491,000.00 | 13.01 | 358,949.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 22,407 | Decreased | -6.21 | 0.20 | 8,043,000.00 | 4.85 | 358.95 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 91,347 | Decreased | -9.41 | 0.12 | 32,789,000.00 | 1.27 | 358.95 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 19 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 924 | Decreased | -84.82 | 0.03 | 332,000.00 | -83.01 | 359.31 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 265 | Maintained | 0.00 | 0.05 | 95,000.00 | 11.76 | 358.49 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 876 | Decreased | -19.49 | 0.26 | 314,000.00 | -10.03 | 358.45 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 171 | Decreased | -4.47 | 0.05 | 61,000.00 | 7.02 | 356.73 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 99 | Maintained | 0.00 | 0.02 | 36,000.00 | 12.50 | 363.64 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,490 | Maintained | 0.00 | 0.10 | 535,000.00 | 11.92 | 359.06 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,067 | Increased | 0.78 | 0.25 | 1,819,000.00 | 12.63 | 718.04 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.09 | 1,149,000.00 | 11.88 | 359.06 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 358.21 | 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 | 58 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 362.07 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 594 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 358.59 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,484 | Increased | 10.09 | 0.08 | 533,000.00 | 23.09 | 359.16 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 1,253 | Decreased | -3.62 | 0.06 | 450,000.00 | 7.91 | 359.14 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 4,440 | New! | 0.00 | 0.87 | 1,594,000.00 | 0.00 | 359.01 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 585 | Increased | 34.79 | 0.02 | 210,000.00 | 51.08 | 724.31 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 2,101 | Decreased | -8.21 | 0.61 | 754,000.00 | 2.59 | 358.88 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 36 | Increased | 28.57 | 0.00 | 13,000.00 | 62.50 | 361.11 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 1,583 | Maintained | 0.00 | 0.04 | 568,000.00 | 11.81 | 358.81 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.14 | 669,000.00 | 0.00 | 352.11 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 760 | Maintained | 0.00 | 0.03 | 273,000.00 | 11.89 | 359.21 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 5,515 | Decreased | -3.21 | 9.99 | 1,979,609,000.00 | 108,075.36 | 358,949.95 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,758 | Increased | 1.03 | 0.03 | 600,000.00 | 16.50 | 680.65 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 13,269 | Increased | 19.14 | 1.13 | 4,763,000.00 | 33.19 | 358.96 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 5,903 | Decreased | -5.31 | 1.45 | 2,119,000.00 | 5.84 | 358.97 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,007 | Maintained | 0.00 | 0.01 | 361,000.00 | 11.76 | 358.49 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,146 | Decreased | -3.45 | 0.04 | 411,000.00 | 2.75 | 358.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 250 | Increased | 63.40 | 0.03 | 90,000.00 | 83.67 | 360.00 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 2,996 | Increased | 8.99 | 0.55 | 1,075,000.00 | 21.74 | 358.81 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,671 | Increased | 8.09 | 0.12 | 958,000.00 | 20.81 | 358.67 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,732 | Maintained | 0.00 | 0.09 | 613,000.00 | 10.25 | 353.93 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.10 | 233,000.00 | 11.48 | 358.46 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 501 | Maintained | 0.00 | 0.04 | 180,000.00 | 33.33 | 359.28 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 7,291 | Increased | 1.77 | 2.77 | 2,617,000.00 | 13.78 | 358.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 66,961 | Increased | 1.52 | 0.29 | 24,036,000.00 | 13.49 | 358.96 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 445 | Maintained | 0.00 | 0.03 | 160,000.00 | 11.89 | 359.55 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 6,126 | Increased | 1.36 | 0.27 | 2,199,000.00 | 13.29 | 358.96 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 2,475 | Decreased | -2.60 | 0.05 | 889,000.00 | 8.95 | 1,079.94 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 358.97 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 3,409 | Increased | 25.98 | 0.16 | 1,224,000.00 | 40.85 | 359.05 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,515 | Maintained | 0.00 | 0.23 | 903,000.00 | 11.76 | 359.05 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 1,422 | Decreased | -5.01 | 0.03 | 505,000.00 | 4.99 | 355.13 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 323 | Increased | 80.45 | 0.02 | 116,000.00 | 100.00 | 359.13 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 238 | Maintained | 0.00 | 0.01 | 85,000.00 | 11.84 | 357.14 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 712 | Maintained | 0.00 | 0.09 | 256,000.00 | 11.79 | 359.55 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 180 | Maintained | 0.00 | 9.99 | 65,000.00 | 12.07 | 361.11 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 65,000.00 | 12.07 | 361.11 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 776 | Maintained | 0.00 | 0.20 | 279,000.00 | 12.05 | 359.54 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 355.77 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 950 | Decreased | -3.65 | 0.12 | 341,000.00 | 7.91 | 358.95 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 114 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 359.65 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 102,959 | Increased | 2.05 | 0.91 | 36,957,000.00 | 14.09 | 717.90 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 682 | Increased | 8.60 | 0.07 | 245,000.00 | 21.29 | 359.24 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 225 | Increased | 28.57 | 0.01 | 81,000.00 | 44.64 | 360.00 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 8,117 | Increased | 13.43 | 3.02 | 2,914,000.00 | 26.81 | 359.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,806 | New! | 0.00 | 0.60 | 928,000.00 | 0.00 | 330.72 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 4,038 | Increased | 15.97 | 0.10 | 1,449,000.00 | 29.61 | 358.84 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 1,653 | Decreased | -2.94 | 0.14 | 593,000.00 | 20.28 | 358.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 50 | Increased | 150.00 | 0.00 | 18,000.00 | 157.14 | 360.00 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 20,873 | New! | 0.00 | 2.73 | 7,492,000.00 | 0.00 | 358.93 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,009 | Increased | 21.46 | 0.10 | 721,000.00 | 35.78 | 358.89 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 49,824 | New! | 0.00 | 0.06 | 17,884,000.00 | 0.00 | 712.80 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 352.94 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 186 | Maintained | 0.00 | 0.03 | 67,000.00 | 11.67 | 360.22 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 590 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 359.32 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 350.00 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 8,682 | Maintained | 0.00 | 9.99 | 3,116,000.00 | 0.00 | 358.90 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 9,323 | Decreased | -4.08 | 0.13 | 3,346,000.00 | 7.21 | 717.81 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,621 | Decreased | -83.55 | 0.26 | 941,000.00 | -78.01 | 359.02 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 27,746 | Decreased | -4.80 | 0.26 | 9,959,000.00 | 6.42 | 358.93 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 29,583 | Decreased | -7.95 | 0.19 | 10,619,000.00 | 2.90 | 717.88 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,464 | Decreased | -9.55 | 0.22 | 3,038,000.00 | 1.10 | 358.93 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 4,190 | Maintained | 0.00 | 0.26 | 1,504,000.00 | 11.82 | 358.95 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 8,103 | Increased | 14.45 | 0.31 | 2,909,000.00 | 27.98 | 359.00 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 193,587 | Decreased | -1.91 | 4.09 | 69,488,000.00 | 9.66 | 717.90 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 717 | Maintained | 0.00 | 0.02 | 257,000.00 | 11.74 | 358.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 164,368 | Decreased | -8.46 | 0.21 | 59,000,000.00 | 2.33 | 717.86 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 8,503 | Decreased | -5.50 | 0.28 | 3,194,000.00 | 10.56 | 375.63 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 359.48 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,230 | Increased | 112.77 | 0.07 | 6,903,000.00 | 137.87 | 358.97 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 95 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 357.89 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 2,014 | Increased | 8.98 | 0.15 | 723,000.00 | 21.92 | 358.99 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 1,070 | Decreased | -4.46 | 0.24 | 384,000.00 | 27.57 | 358.88 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 175 | Increased | 0.57 | 0.02 | 63,000.00 | 12.50 | 360.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 69 | Decreased | -46.92 | 0.01 | 25,000.00 | -40.48 | 362.32 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 305,769 | Decreased | -7.12 | 0.24 | 109,756,000.00 | 3.84 | 358.95 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,746 | Decreased | -7.42 | 0.04 | 627,000.00 | 3.47 | 359.11 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 12,012 | Decreased | -46.12 | 9.99 | 4,312,000.00 | -39.76 | 718.02 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 32,703 | Increased | 4.33 | 1.45 | 11,738,000.00 | 16.62 | 717.77 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 55,600 | Decreased | -9.02 | 1.79 | 19,958,000.00 | 21.60 | 358.96 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 42,058 | Increased | 22.87 | 1.33 | 15,097,000.00 | 37.36 | 718.03 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 20,506 | Increased | 11.50 | 0.38 | 7,361,000.00 | 24.66 | 358.97 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 8,750 | Decreased | -9.09 | 0.16 | 3,141,000.00 | 1.62 | 358.97 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,398 | Decreased | -20.61 | 0.02 | 502,000.00 | -11.31 | 359.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 454,210 | Increased | 1.00 | 0.40 | 163,041,000.00 | 12.91 | 358.96 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 9,972 | Decreased | -16.71 | 0.48 | 3,579,000.00 | -6.89 | 358.90 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 2,268 | Increased | 0.49 | 0.19 | 814,000.00 | 12.28 | 358.91 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 665 | Increased | 12.71 | 0.10 | 239,000.00 | 25.79 | 725.73 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 645 | Maintained | 0.00 | 0.08 | 232,000.00 | 12.08 | 359.69 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 621 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 359.10 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,138 | Maintained | 0.00 | 0.02 | 767,000.00 | 11.81 | 358.75 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 50 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 360.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,450 | Decreased | -3.54 | 0.04 | 880,000.00 | 7.84 | 359.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 64 | Decreased | -18.99 | 0.01 | 23,000.00 | -8.00 | 359.38 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 11,950 | Decreased | -31.57 | 0.42 | 3,788,000.00 | -20.25 | 963.49 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 350.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,457 | Decreased | -2.42 | 0.15 | 882,000.00 | 9.16 | 721.56 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 941 | Maintained | 0.00 | 0.24 | 357,000.00 | 14.79 | 379.38 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,054 | Decreased | -1.99 | 9.99 | 1,096,000.00 | 9.49 | 717.95 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,376 | Decreased | -8.29 | 0.04 | 1,212,000.00 | 2.54 | 359.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 208,461 | Decreased | -8.80 | 0.28 | 74,827,000.00 | 1.96 | 358.95 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 5,910 | Decreased | -40.87 | 0.00 | 2,121,000.00 | -19.29 | 358.88 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 1,213 | Decreased | -0.57 | 0.01 | 435,000.00 | 10.97 | 358.62 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 269,000.00 | 11.62 | 358.67 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 97,656 | Increased | 4.19 | 0.68 | 35,053,000.00 | 16.48 | 717.76 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,558 | Maintained | 0.00 | 9.99 | 1,277,000.00 | 0.00 | 358.91 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 2,958 | Decreased | -2.28 | 0.09 | 1,062,000.00 | 9.26 | 359.03 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 716 | Decreased | -0.42 | 0.03 | 257,000.00 | 11.26 | 358.94 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 25,264 | Increased | 6.27 | 0.45 | 9,068,000.00 | 18.80 | 717.76 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 434,395 | Increased | 4.32 | 0.63 | 155,926,000.00 | 16.62 | 1,076.41 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 576,700 | Decreased | -4.90 | 7.16 | 207,006,000.00 | 6.32 | 358.95 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 718,000.00 | 11.84 | 359.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 779 | Decreased | -88.57 | 0.01 | 279,000.00 | -37.16 | 358.15 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,096 | Maintained | 0.00 | 0.14 | 393,000.00 | 11.65 | 358.58 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 96,247 | Increased | 209.50 | 0.14 | 34,548,000.00 | 246.00 | 358.95 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 963 | Increased | 2.99 | 0.08 | 346,000.00 | 15.33 | 359.29 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 363.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,473 | Increased | 1.34 | 0.34 | 1,294,000.00 | 12.03 | 372.59 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,959 | Increased | 4.71 | 0.04 | 1,421,000.00 | 17.05 | 358.93 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 240 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 358.33 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 75 | Increased | 141.94 | 0.01 | 27,000.00 | 170.00 | 360.00 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,105 | Maintained | 0.00 | 0.13 | 397,000.00 | 11.83 | 359.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,109 | Maintained | 0.00 | 0.15 | 398,000.00 | 11.80 | 358.88 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 810 | Decreased | -6.57 | 0.06 | 312,000.00 | 12.23 | 385.19 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 235 | Decreased | -5.24 | 0.05 | 84,000.00 | 5.00 | 357.45 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 306 | Maintained | 0.00 | 0.02 | 109,000.00 | 11.22 | 356.21 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 133 | Increased | 9.92 | 0.01 | 47,000.00 | 30.56 | 353.38 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Anthem Inc | 68 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 352.94 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,746 | Decreased | -2.48 | 0.22 | 5,652,000.00 | 30.32 | 358.95 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 70,799 | Increased | 7.88 | 3.89 | 25,413,000.00 | 20.60 | 358.95 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 131,782 | Increased | 18.74 | 0.30 | 47,303,000.00 | 32.74 | 358.95 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 6,222 | Maintained | 0.00 | 0.24 | 2,233,000.00 | 11.76 | 358.89 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,887 | Increased | 100.76 | 0.07 | 3,463,000.00 | 133.20 | 1,199.52 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 23,416 | Decreased | -11.65 | 0.68 | 8,405,000.00 | -1.23 | 358.94 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 2,370 | Increased | 2.24 | 0.13 | 835,000.00 | 12.23 | 352.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 147,011 | Decreased | -6.49 | 0.19 | 52,770,000.00 | 4.54 | 358.95 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 9,320 | New! | 0.00 | 0.22 | 3,345,000.00 | 0.00 | 358.91 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,408 | Increased | 15.50 | 0.00 | 505,000.00 | 29.16 | 358.66 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 16,483 | Increased | 13.43 | 0.26 | 5,917,000.00 | 26.81 | 358.98 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 3,255 | Decreased | -4.21 | 9.99 | 1,168,360,000.00 | 106,990.74 | 358,943.16 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 359.65 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 710 | Increased | 6.61 | 0.02 | 255,000.00 | 19.16 | 359.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,721 | Decreased | -0.21 | 0.04 | 1,336,000.00 | 11.61 | 359.04 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 14,042 | Increased | 16.80 | 2.51 | 5,040,000.00 | 30.57 | 358.92 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,512 | Increased | 19.45 | 0.09 | 902,000.00 | 33.63 | 359.08 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 17,301 | Increased | 1.84 | 1.83 | 6,210,000.00 | 13.84 | 358.94 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 882 | New! | 0.00 | 0.06 | 316,000.00 | 0.00 | 358.28 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 7,633 | Increased | 13.76 | 0.03 | 2,740,000.00 | 27.15 | 358.97 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 702 | New! | 0.00 | 0.15 | 252,000.00 | 0.00 | 358.97 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 1,064 | Decreased | -35.20 | 0.27 | 382,000.00 | -27.51 | 359.02 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 41,357 | Increased | 0.62 | 2.76 | 14,845,000.00 | 12.48 | 358.95 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 74 | Decreased | -8.64 | 0.01 | 27,000.00 | 3.85 | 364.86 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,446 | New! | 0.00 | 0.51 | 519,000.00 | 0.00 | 358.92 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 23 | Decreased | -68.92 | 0.01 | 8,000.00 | -66.67 | 347.83 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 1,046 | Decreased | -4.56 | 0.03 | 375,000.00 | 6.53 | 358.51 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,425 | New! | 0.00 | 0.39 | 512,000.00 | 0.00 | 359.30 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,181 | New! | 0.00 | 0.49 | 1,142,000.00 | 0.00 | 359.01 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 23,421 | Increased | 2.60 | 1.32 | 8,407,000.00 | 14.71 | 717.96 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 21,896 | Decreased | -7.56 | 0.49 | 7,860,000.00 | 3.35 | 358.97 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 4,273 | Decreased | -45.03 | 0.06 | 1,534,000.00 | -38.54 | 359.00 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,755 | Maintained | 0.00 | 0.19 | 630,000.00 | 11.70 | 358.97 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 30,102 | Increased | 1157.92 | 2.95 | 10,805,000.00 | 1,306.90 | 358.95 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 7,760 | Increased | 6.23 | 0.53 | 2,785,000.00 | 18.71 | 358.89 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,267 | Increased | 0.78 | 0.00 | 1,532,000.00 | 12.65 | 359.03 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 619 | Decreased | -3.88 | 0.00 | 222,000.00 | 7.25 | 718.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 13,507 | Maintained | 0.00 | 0.35 | 4,848,000.00 | 11.78 | 358.93 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,123 | Increased | 21.41 | 0.04 | 403,000.00 | 35.69 | 358.86 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 36,000.00 | 12.50 | 360.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 87,294 | Decreased | -1.59 | 0.11 | 31,525,000.00 | 13.69 | 722.27 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 108,451 | Decreased | -66.45 | 0.00 | 38,908,000.00 | -62.57 | 358.76 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 347.83 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 8,600 | Maintained | 0.00 | 0.06 | 3,087,000.00 | 11.81 | 358.95 | 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 | 45 | Decreased | -83.39 | 0.01 | 16,000.00 | -81.61 | 355.56 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 358.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 779,083 | Decreased | -5.28 | 1.64 | 279,654,000.00 | 5.89 | 717.90 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,052 | Decreased | -4.88 | 0.07 | 378,000.00 | 6.48 | 359.32 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 689 | Decreased | -26.39 | 0.03 | 249,000.00 | -17.28 | 361.39 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 61 | Decreased | -14.08 | 0.01 | 22,000.00 | -4.35 | 360.66 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 361.70 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 235 | Decreased | -48.91 | 0.03 | 84,000.00 | -43.24 | 357.45 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 219 | Decreased | -2.23 | 0.02 | 79,000.00 | 9.72 | 360.73 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,737 | Increased | 24.73 | 0.20 | 1,341,000.00 | 39.40 | 358.84 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,226 | Decreased | -0.89 | 0.10 | 440,000.00 | 10.83 | 358.89 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 909 | Increased | 3.06 | 0.11 | 326,000.00 | 15.19 | 358.64 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 44 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 363.64 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 1,560 | Increased | 1.04 | 0.46 | 588,000.00 | 18.55 | 376.92 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 20,501 | Maintained | 0.00 | 6.80 | 7,359,000.00 | 11.79 | 358.96 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 41,022 | Decreased | -6.10 | 0.03 | 14,724,000.00 | 4.96 | 1,076.71 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,739 | Increased | 6.08 | 0.05 | 983,000.00 | 18.58 | 358.89 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 129,000.00 | 32.99 | 358.33 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 703 | Maintained | 0.00 | 0.00 | 252,000.00 | 12.00 | 716.28 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 17,882 | Decreased | -3.45 | 0.06 | 6,419,000.00 | 7.94 | 358.96 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 45,435 | Decreased | -10.70 | 9.99 | 17,354,000.00 | 8.59 | 1,143.01 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 1,400 | Decreased | -1.75 | 0.04 | 503,000.00 | 9.83 | 359.29 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 4,685 | New! | 0.00 | 0.65 | 1,682,000.00 | 0.00 | 359.02 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 4,837 | Decreased | -34.31 | 0.53 | 1,736,000.00 | -26.57 | 717.79 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 64,753 | Decreased | -14.99 | 0.56 | 23,243,000.00 | -4.97 | 358.95 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 10,592 | Increased | 1.78 | 0.26 | 3,802,000.00 | 13.76 | 358.95 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 2,344 | Increased | 71.72 | 0.08 | 841,000.00 | 92.01 | 717.58 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 50,796 | Decreased | -3.23 | 0.62 | 18,233,000.00 | 8.18 | 358.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,998 | Decreased | -11.43 | 0.09 | 1,076,000.00 | -1.01 | 358.91 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 175 | Decreased | -61.96 | 0.02 | 63,000.00 | -57.43 | 360.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 61,513 | Increased | 4.17 | 0.13 | 22,080,000.00 | 16.45 | 358.95 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 686 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 358.60 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 67,672 | Maintained | 0.00 | 0.17 | 20,872,000.00 | -3.95 | 308.43 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 410 | Maintained | 0.00 | 0.00 | 147,000.00 | 11.36 | 358.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 386 | Increased | 23.72 | 0.06 | 139,000.00 | 39.00 | 360.10 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 23,732 | Increased | 0.12 | 0.48 | 8,519,000.00 | 11.93 | 358.97 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,741 | Decreased | -15.40 | 0.11 | 984,000.00 | -5.38 | 358.99 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 3,018 | Increased | 1.89 | 0.23 | 1,083,000.00 | 13.88 | 358.85 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 92,810 | Increased | 0.61 | 2.29 | 33,314,000.00 | 12.48 | 358.95 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 901 | Maintained | 0.00 | 0.06 | 323,000.00 | 11.76 | 358.49 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 932 | Increased | 0.87 | 0.10 | 334,000.00 | 12.46 | 716.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,105 | Increased | 32.34 | 0.09 | 397,000.00 | 48.13 | 359.28 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,178 | Increased | 14.81 | 0.11 | 423,000.00 | 28.18 | 719.99 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 230,100 | New! | 0.00 | 0.81 | 82,594,000.00 | 0.00 | 358.95 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 33,634 | Increased | 4.17 | 0.22 | 12,073,000.00 | 16.46 | 717.87 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 360.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,300 | Decreased | -7.14 | 0.04 | 467,000.00 | 3.78 | 359.23 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 218,041 | Increased | 1.11 | 0.13 | 78,265,000.00 | 13.03 | 358.95 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 831 | Increased | 0.48 | 0.02 | 298,000.00 | 12.45 | 358.60 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,144 | Decreased | -5.86 | 0.02 | 1,846,000.00 | 5.25 | 358.86 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 40,858 | Decreased | -4.03 | 0.11 | 14,666,000.00 | 7.29 | 358.95 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 3,770 | Maintained | 0.00 | 0.24 | 1,353,000.00 | 11.73 | 358.89 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 3,965 | Maintained | 0.00 | 0.84 | 1,423,000.00 | 11.78 | 358.89 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,041 | Decreased | -1.11 | 0.05 | 1,092,000.00 | 10.64 | 359.09 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 890 | Decreased | -1.11 | 0.15 | 319,000.00 | 10.38 | 358.43 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 108,469 | Increased | 0.17 | 0.17 | 38,935,000.00 | 11.98 | 358.95 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,029,165 | Decreased | -3.15 | 0.23 | 369,419,000.00 | 8.27 | 358.95 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 127 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 362.20 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,029 | Increased | 0.10 | 0.05 | 369,000.00 | 11.82 | 358.60 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 23,033 | Increased | 12.52 | 0.02 | 8,268,000.00 | 25.79 | 358.96 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,050 | Decreased | -3.05 | 0.02 | 377,000.00 | 8.33 | 359.05 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 75 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 360.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 795 | Decreased | -11.96 | 0.01 | 286,000.00 | -0.35 | 359.75 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 2,370 | Maintained | 0.00 | 0.33 | 851,000.00 | 11.83 | 359.07 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,009 | Increased | 104.37 | 0.05 | 721,000.00 | 128.16 | 358.89 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.21 | 284,000.00 | 11.81 | 358.59 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,669 | Decreased | -13.12 | 0.36 | 958,000.00 | -2.84 | 358.94 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 949 | Increased | 1.71 | 0.04 | 341,000.00 | 13.67 | 359.33 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 3,827 | Maintained | 0.00 | 0.13 | 1,374,000.00 | 11.80 | 359.03 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.03 | 42,000.00 | 13.51 | 362.07 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 193 | Increased | 338.64 | 0.00 | 69,000.00 | 392.86 | 357.51 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 3,375 | Maintained | 0.00 | 0.02 | 1,211,000.00 | 11.72 | 358.81 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,415 | Decreased | -26.12 | 0.04 | 2,662,000.00 | -17.41 | 359.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,347 | Decreased | -7.90 | 0.04 | 1,201,000.00 | 2.91 | 717.98 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 96 | Decreased | -33.79 | 0.01 | 34,000.00 | -27.66 | 354.17 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 40,895 | Decreased | -6.74 | 0.18 | 14,679,000.00 | 4.25 | 358.94 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 113,421 | Increased | 14.68 | 0.24 | 40,712,000.00 | 28.21 | 358.95 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 165 | Maintained | 0.00 | 0.01 | 59,000.00 | 11.32 | 357.58 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 17,260 | Decreased | -0.13 | 0.35 | 6,195,000.00 | 11.64 | 713.50 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,096 | Decreased | -21.15 | 0.09 | 391,000.00 | -12.72 | 356.75 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 13,472 | Decreased | -7.71 | 0.03 | 4,836,000.00 | 3.18 | 718.12 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 57 | Increased | 119.23 | 0.00 | 20,000.00 | 150.00 | 350.88 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 17,546 | Increased | 17.15 | 0.19 | 6,298,000.00 | 30.96 | 358.94 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 536 | Increased | 76.90 | 0.02 | 192,000.00 | 97.94 | 358.21 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 607 | Maintained | 0.00 | 0.02 | 218,000.00 | 0.00 | 359.14 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,792 | Decreased | -16.46 | 0.12 | 1,720,000.00 | -6.62 | 358.93 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 333.33 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 360,000.00 | 0.00 | 720.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 109,134 | Increased | 0.30 | 0.25 | 39,174,000.00 | 12.13 | 358.95 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 5,063 | Increased | 132.35 | 0.92 | 1,817,000.00 | 159.57 | 358.88 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 287,000.00 | 11.67 | 358.75 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 64,410 | Decreased | -1.53 | 0.15 | 23,120,000.00 | 10.08 | 358.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 736,757 | Increased | 3.57 | 0.22 | 264,460,000.00 | 15.78 | 1,435.80 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 142,135 | Decreased | -14.90 | 0.05 | 51,019,000.00 | -4.87 | 358.95 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.15 | 494,000.00 | 12.02 | 359.27 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 370 | Decreased | -1.33 | 0.03 | 133,000.00 | 10.83 | 359.46 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,111 | Decreased | -0.27 | 0.03 | 399,000.00 | 11.45 | 359.14 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 269,298 | Increased | 103.38 | 0.06 | 96,665,000.00 | 127.36 | 358.95 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 1,722 | Increased | 138.83 | 0.06 | 618,000.00 | 166.38 | 358.89 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,129 | Decreased | -0.36 | 0.08 | 1,482,000.00 | 11.34 | 358.92 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 3,096 | Decreased | -0.55 | 0.21 | 1,111,000.00 | 11.10 | 358.85 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 19,251 | Decreased | -2.62 | 1.35 | 6,910,000.00 | 8.85 | 358.94 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 121,000 | Maintained | 0.00 | 0.43 | 43,433,000.00 | 11.79 | 358.95 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,230 | Decreased | -0.45 | 0.10 | 800,000.00 | 11.27 | 358.74 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 971 | Increased | 20.17 | 0.05 | 348,000.00 | 34.36 | 358.39 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 4,100 | Increased | 7.89 | 1.62 | 1,472,000.00 | 20.66 | 359.02 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 395 | Maintained | 0.00 | 0.08 | 142,000.00 | 11.81 | 359.49 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,999 | Increased | 6.57 | 0.23 | 1,794,000.00 | 19.12 | 358.87 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 357.14 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.84 | 1,077,000.00 | 11.84 | 359.00 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 2,812 | Decreased | -5.19 | 0.36 | 1,009,000.00 | 5.99 | 358.82 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,567 | Maintained | 0.00 | 0.02 | 563,000.00 | 0.00 | 359.29 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 798 | Increased | 2.70 | 0.09 | 286,000.00 | 14.86 | 358.40 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 4,135 | Maintained | 0.00 | 1.17 | 1,484,000.00 | 11.75 | 358.89 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.20 | 305,000.00 | 11.72 | 358.82 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Com | 8,368 | Increased | 12.01 | 2.89 | 3,004,000.00 | 25.22 | 358.99 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 30,022 | Decreased | -1.60 | 0.03 | 10,776,000.00 | 10.00 | 358.94 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 1,672 | Increased | 0.06 | 0.11 | 600,000.00 | 11.73 | 358.85 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 794 | Decreased | -20.92 | 0.01 | 285,000.00 | -11.49 | 358.94 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 2,493 | Decreased | -9.44 | 0.09 | 895,000.00 | 1.24 | 718.92 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 406,639 | Increased | 1.98 | 1.53 | 145,963,000.00 | 14.00 | 358.95 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.21 | 224,000.00 | 11.44 | 358.40 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,500 | Decreased | -11.76 | 0.02 | 538,000.00 | -1.47 | 717.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 8,044 | Decreased | -11.22 | 0.03 | 2,888,000.00 | -0.72 | 718.58 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 194,133 | Increased | 2.19 | 0.53 | 69,684,000.00 | 14.24 | 1,077.49 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 151,809 | Increased | 3.16 | 0.28 | 54,492,000.00 | 15.33 | 358.95 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 10,782 | Decreased | -0.89 | 3.54 | 3,870,000.00 | 10.79 | 358.93 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 9,100 | Maintained | 0.00 | 0.51 | 3,266,000.00 | 11.77 | 358.90 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 99,263 | Increased | 6.91 | 1.86 | 35,630,000.00 | 19.51 | 358.95 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 256,061 | Increased | 70.90 | 9.99 | 91,913,000.00 | 91.05 | 358.95 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 30,805 | Decreased | -0.17 | 0.55 | 11,057,000.00 | 11.59 | 358.94 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 2,434 | Maintained | 0.00 | 0.05 | 874,000.00 | 11.91 | 359.08 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 51,990 | Decreased | -19.73 | 0.08 | 18,662,000.00 | -10.26 | 358.95 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 27,103 | Increased | 21.03 | 0.79 | 9,729,000.00 | 35.29 | 358.96 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 595 | Decreased | -14.63 | 0.07 | 214,000.00 | -4.04 | 359.66 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,232 | Decreased | -8.88 | 0.04 | 442,000.00 | 1.84 | 358.77 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 2,217 | Decreased | -10.50 | 0.08 | 796,000.00 | 0.13 | 359.04 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 69,526 | Decreased | -0.35 | 0.59 | 24,957,000.00 | 11.40 | 358.96 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 3,924,086 | Decreased | -0.70 | 0.79 | 1,408,551,000.00 | 11.01 | 1,435.80 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,697,744 | Increased | 2.98 | 0.58 | 1,327,305,000.00 | 15.12 | 358.95 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 476,400 | Decreased | -7.46 | 0.23 | 171,004,000.00 | 3.45 | 358.95 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 685 | Increased | 2.85 | 0.02 | 246,000.00 | 14.95 | 359.12 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 1,826 | Increased | 0.16 | 0.20 | 655,000.00 | 11.97 | 358.71 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 18,310 | Increased | 0.64 | 0.05 | 6,572,000.00 | 12.50 | 358.93 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 6,349 | Decreased | -9.09 | 0.19 | 2,279,000.00 | 1.65 | 358.95 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.11 | 431,000.00 | 11.95 | 359.17 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,912 | Increased | 13.07 | 0.02 | 686,000.00 | 26.34 | 358.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 80,931 | Increased | 11.95 | 0.19 | 29,050,000.00 | 25.16 | 358.95 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 717 | Increased | 2.87 | 0.02 | 257,000.00 | 14.73 | 358.44 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 4,062 | Increased | 4.85 | 0.05 | 1,458,000.00 | 17.20 | 358.94 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 1,125 | Decreased | -32.72 | 0.08 | 404,000.00 | -24.77 | 359.11 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,088 | New! | 0.00 | 0.04 | 749,000.00 | 0.00 | 358.72 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,034 | Decreased | -1.05 | 0.02 | 371,000.00 | 10.09 | 358.80 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 70,086 | Decreased | -3.42 | 0.22 | 25,157,000.00 | 7.97 | 358.94 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 6,443 | Decreased | -21.12 | 0.36 | 2,313,000.00 | -11.82 | 358.99 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 592 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 359.80 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 38 | Increased | 52.00 | 0.01 | 14,000.00 | 75.00 | 368.42 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 5,503 | Increased | 29.42 | 0.26 | 1,976,000.00 | 44.76 | 719.02 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 7,710 | New! | 0.00 | 0.10 | 2,768,000.00 | 0.00 | 359.01 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 26,536 | Increased | 154.44 | 0.22 | 9,525,000.00 | 184.41 | 358.95 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 2,923 | Decreased | -0.31 | 0.08 | 1,049,000.00 | 11.48 | 358.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 11,392 | Increased | 10.10 | 0.79 | 4,089,000.00 | 23.09 | 358.94 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 48 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 354.17 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 122,309 | Increased | 11.54 | 0.10 | 43,920,000.00 | 24.72 | 1,077.28 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 5,038 | Decreased | -43.43 | 0.18 | 1,808,000.00 | -36.78 | 358.87 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 167 | Decreased | -11.64 | 0.02 | 60,000.00 | -1.64 | 359.28 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,124 | Increased | 5.24 | 0.03 | 403,000.00 | 17.49 | 358.54 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 893 | Decreased | -5.00 | 0.05 | 320,000.00 | 6.31 | 358.34 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 77 | New! | 0.00 | 0.01 | 27,639,000.00 | 0.00 | 358,948.05 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 200 | Increased | 2757.14 | 0.14 | 13,000.00 | 333.33 | 65.00 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 1,000 | Decreased | -57.26 | 0.12 | 359,000.00 | -52.20 | 359.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 7,357 | Increased | 0.05 | 1.13 | 2,641,000.00 | 11.86 | 358.98 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 135 | Decreased | -38.64 | 0.00 | 48,000.00 | -32.39 | 355.56 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,347 | Decreased | -52.86 | 0.05 | 8,380,000.00 | -47.30 | 358.93 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 6,672 | Increased | 6.01 | 0.03 | 2,395,000.00 | 18.51 | 358.96 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 9,226 | Decreased | -1.34 | 0.02 | 3,312,000.00 | 10.29 | 358.99 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 507 | Maintained | 0.00 | 0.02 | 182,000.00 | 11.66 | 358.97 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 60,546 | Decreased | -2.51 | 1.60 | 21,733,000.00 | 8.99 | 358.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 42,139 | Increased | 9.94 | 9.99 | 45,686,797,000.00 | -1.30 | 610,573,950.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 10,330 | Decreased | -17.36 | 0.06 | 3,708,000.00 | -7.62 | 358.95 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,742 | Decreased | -0.79 | 0.10 | 1,702,000.00 | 10.88 | 358.92 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 22,356,928 | Decreased | -0.25 | 0.22 | 8,025,020,000.00 | 11.51 | 9,691.18 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 40,912 | Decreased | -5.83 | 0.10 | 14,685,000.00 | 5.27 | 358.94 | 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 | 1,702 | Decreased | -45.48 | 0.01 | 611,000.00 | -39.02 | 358.99 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 20,785 | Decreased | -4.67 | 0.16 | 7,461,000.00 | 6.57 | 358.96 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,261 | Increased | 46.04 | 0.03 | 1,171,000.00 | 63.32 | 359.09 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,485 | Increased | 5.10 | 0.11 | 533,000.00 | 17.40 | 358.92 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 361.11 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 9,652 | New! | 0.00 | 0.50 | 3,465,000.00 | 0.00 | 358.99 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 297,873 | Decreased | -8.63 | 0.07 | 106,922,000.00 | 2.15 | 717.90 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 5,438 | Increased | 12.94 | 0.46 | 1,952,000.00 | 26.26 | 358.96 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 19,565 | Decreased | -42.60 | 0.14 | 7,023,000.00 | -35.83 | 358.96 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 12,645 | Decreased | -7.90 | 0.59 | 4,539,000.00 | 2.95 | 358.96 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 716 | Increased | 24.31 | 0.06 | 257,000.00 | 9.83 | 358.94 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 2,099,383 | Decreased | -1.98 | 1.01 | 754,088,000.00 | 9.65 | 1,795.13 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,468 | Maintained | 0.00 | 0.25 | 527,000.00 | 11.89 | 358.99 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 8,906 | Decreased | -4.61 | 0.32 | 3,379,000.00 | 12.71 | 379.41 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 4,762 | Increased | 12.28 | 0.01 | 1,709,000.00 | 25.48 | 358.88 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 4,163 | Decreased | -28.68 | 9.99 | 1,494,308,000.00 | -20.27 | 358,949.80 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 21,732 | Increased | 68.66 | 0.36 | 7,801,000.00 | 88.57 | 722.58 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 488 | Increased | 1.04 | 0.05 | 175,000.00 | 12.90 | 717.47 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 57,047 | Increased | 6.62 | 0.06 | 20,524,000.00 | 19.90 | 359.77 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 56,771 | Increased | 19.87 | 3.73 | 20,378,000.00 | 34.00 | 358.95 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,071 | Increased | 4.74 | 0.04 | 1,102,000.00 | 17.11 | 358.84 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 57 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 368.42 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 69,579 | Increased | 0.67 | 0.19 | 24,975,000.00 | 12.54 | 358.94 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 357.14 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 861 | Maintained | 0.00 | 0.07 | 309,000.00 | 11.96 | 358.89 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 62,592 | Decreased | -13.55 | 0.09 | 22,468,000.00 | -3.35 | 717.92 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 708 | Maintained | 0.00 | 0.05 | 254,000.00 | 11.89 | 358.76 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 936 | New! | 0.00 | 0.20 | 336,000.00 | 0.00 | 358.97 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,300 | Decreased | -6.35 | 0.08 | 826,000.00 | 4.69 | 359.13 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 745 | Maintained | 0.00 | 0.01 | 267,000.00 | 11.72 | 358.39 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,722 | Decreased | -0.12 | 0.12 | 2,772,000.00 | 11.68 | 358.97 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 484,573 | Decreased | -6.68 | 2.97 | 173,937,000.00 | 4.32 | 717.90 | Form 13 |
| Palouse Capital Management, Inc. | 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 | 930 | Decreased | -14.68 | 0.12 | 334,000.00 | -4.57 | 359.14 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 30,720 | Decreased | -0.58 | 1.22 | 11,027,000.00 | 11.14 | 358.95 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 9,540 | Increased | 6.26 | 0.52 | 3,424,000.00 | 18.77 | 717.77 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,843 | Decreased | -3.00 | 0.18 | 1,021,000.00 | 8.50 | 359.13 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,744 | Increased | 7.72 | 0.02 | 627,000.00 | 20.58 | 1,078.28 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 1,915 | Maintained | 0.00 | 0.01 | 687,000.00 | 11.71 | 358.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,030 | Decreased | -0.10 | 0.10 | 1,088,000.00 | 11.82 | 1,800.34 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,907 | Maintained | 0.00 | 0.06 | 1,762,000.00 | 11.87 | 359.08 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 30,377 | Decreased | -0.27 | 0.03 | 10,904,000.00 | 11.49 | 358.96 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 3,362,687 | Increased | 39.73 | 1.53 | 1,207,037,000.00 | 56.21 | 358.95 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 199,577 | Increased | 0.19 | 0.95 | 72,664,000.00 | 13.61 | 364.09 | Form 13 |
| Tobam | 03-31-2021 | Com | 862 | Maintained | 0.00 | 0.01 | 309,000.00 | 11.55 | 358.47 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 1,369 | Increased | 17.61 | 1.23 | 491,000.00 | 31.28 | 358.66 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 13,592 | Increased | 16.97 | 0.11 | 4,879,000.00 | 30.77 | 358.96 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 726 | Decreased | -41.17 | 0.16 | 261,000.00 | -34.09 | 359.50 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 481,724 | Increased | 24.90 | 3.27 | 172,915,000.00 | -86.04 | 358.95 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 31,789 | Increased | 0.22 | 1.89 | 11,379,000.00 | 14.22 | 1,779.55 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 3,042 | Decreased | -8.98 | 0.19 | 1,092,000.00 | 4.60 | 358.97 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 12,761 | Increased | 7.89 | 0.38 | 4,581,000.00 | 20.62 | 717.97 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 20,889 | Increased | 79.24 | 0.06 | 7,499,000.00 | 123.65 | 1,078.08 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 640 | Increased | 2.07 | 0.03 | 229,000.00 | 13.93 | 1,027.36 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 740 | Decreased | -5.25 | 0.02 | 265,000.00 | 6.00 | 358.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 57,600 | Increased | 38.46 | 0.29 | 20,676,000.00 | 54.80 | 358.96 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 375.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 99,075 | Increased | 3.11 | 0.49 | 35,563,000.00 | 15.27 | 716.95 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 160 | Maintained | 0.00 | 0.04 | 57,000.00 | 11.76 | 356.25 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 18,902 | Increased | 2.70 | 1.27 | 6,785,000.00 | 14.81 | 358.96 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 6,090 | Increased | 53.79 | 0.15 | 2,186,000,000.00 | 75.72 | 358,949.10 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 232 | New! | 0.00 | 0.03 | 83,000.00 | 0.00 | 357.76 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 52 | Decreased | -10.34 | 0.00 | 19,000.00 | 0.00 | 365.38 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 991 | Decreased | -31.61 | 0.18 | 356,000.00 | -23.44 | 359.23 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 285 | Increased | 20.76 | 0.02 | 102,000.00 | 34.21 | 357.89 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 384.62 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 15,000 | Increased | 50.00 | 0.08 | 5,384,000.00 | 67.73 | 358.93 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 17,566 | Increased | 16.95 | 2.44 | 6,305,000.00 | 30.73 | 358.93 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 475 | Decreased | -10.38 | 0.03 | 170,000.00 | 0.59 | 691.86 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 1,393 | Increased | 67.63 | 0.10 | 500,000.00 | 87.27 | 358.94 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 407 | Decreased | -25.59 | 0.12 | 146,000.00 | -17.05 | 358.72 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.02 | 92,000.00 | 10.84 | 357.98 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 38,011 | Increased | 2.54 | 0.09 | 13,643,000.00 | 14.63 | 717.85 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 811 | Increased | 24.39 | 0.22 | 291,000.00 | 39.23 | 358.82 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 2,729 | Maintained | 0.00 | 0.13 | 980,000.00 | 0.00 | 359.11 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 133,520 | Increased | 25.76 | 7.59 | 47,927,000.00 | 40.59 | 358.95 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 272 | New! | 0.00 | 0.08 | 98,000.00 | 0.00 | 360.29 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 1,941 | Decreased | -7.04 | 0.21 | 697,000.00 | 4.03 | 359.09 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 4,977 | Increased | 0.02 | 0.42 | 1,786,000.00 | 14.86 | 358.85 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 58,400 | Increased | 28.07 | 3.28 | 20,963,000.00 | 43.17 | 358.96 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 7,322 | Increased | 0.45 | 1.48 | 2,628,000.00 | 12.31 | 358.92 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 7,677 | Decreased | -0.13 | 0.14 | 2,756,000.00 | 11.62 | 358.99 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 4,653 | Maintained | 0.00 | 0.41 | 1,670,000.00 | 11.78 | 358.91 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 9,154 | Increased | 1.33 | 0.04 | 3,288,000.00 | 13.42 | 719.29 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,595 | Decreased | -0.95 | 0.00 | 931,000.00 | 10.70 | 358.77 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 16,215 | Decreased | -1.70 | 0.12 | 5,820,000.00 | 9.87 | 358.93 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 326,995 | Increased | 9.51 | 0.24 | 117,375,000.00 | 22.43 | 358.95 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 8 | Decreased | -98.87 | 0.00 | 3,000.00 | -98.68 | 375.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Anthem Inc Com | 144 | Decreased | -2.04 | 0.00 | 52,000.00 | 10.64 | 361.11 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 646,003 | Increased | 108.36 | 0.35 | 231,883,000.00 | 132.93 | 1,076.78 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 3,289 | Decreased | -3.24 | 0.16 | 1,181,000.00 | 8.25 | 359.08 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,789,223 | Increased | 1.62 | 0.21 | 1,356,155,000.00 | 13.57 | 357.90 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 204,745 | Increased | 176.72 | 0.72 | 73,520,000.00 | 209.47 | 359.08 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 308,472 | Increased | 1.44 | 0.28 | 110,726,000.00 | 13.40 | 358.95 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 713 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 359.05 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 1,997 | Maintained | 0.00 | 0.05 | 717,000.00 | 11.86 | 359.04 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 2,859 | Decreased | -0.49 | 0.04 | 1,026,000.00 | 11.28 | 358.87 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 795 | Increased | 5.02 | 0.01 | 285,000.00 | 17.28 | 358.49 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,385 | Decreased | -46.17 | 0.01 | 497,000.00 | -39.83 | 358.84 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 170,252 | Decreased | -8.92 | 0.13 | 61,112,000.00 | 1.82 | 358.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 626,515 | Decreased | -5.00 | 0.49 | 221,244,000.00 | 4.48 | 1,321.22 | Form 13 |
| Edgepoint Investment Group Inc. | 03-31-2021 | Com | 522,951 | New! | 0.00 | 1.48 | 187,713,000.00 | 0.00 | 358.95 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 20,370 | Increased | 0.08 | 0.10 | 7,312,000.00 | 11.89 | 358.96 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 33,220 | Increased | 4.40 | 0.51 | 11,924,000.00 | 16.71 | 717.49 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.00 | 296,000.00 | 0.00 | 358.79 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,120 | Decreased | -3.86 | 0.01 | 402,000.00 | 7.49 | 358.93 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 17,490 | New! | 0.00 | 0.99 | 6,278,000.00 | 0.00 | 358.95 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,808 | Increased | 36.45 | 0.27 | 649,000.00 | 52.71 | 358.96 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 188 | Decreased | -3.09 | 0.01 | 67,000.00 | 8.06 | 709.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 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 | 354,041 | Maintained | 0.00 | 0.30 | 127,083,000.00 | 0.00 | 2,516.78 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 32,265 | Increased | 9.30 | 0.02 | 11,581,000.00 | 22.19 | 1,076.49 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 11,249 | Decreased | -3.48 | 0.45 | 4,038,000.00 | 14.72 | 358.97 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 6,414 | Decreased | -15.76 | 0.02 | 2,302,000.00 | -5.85 | 358.90 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 9,371 | Increased | 3.17 | 0.15 | 3,364,000.00 | 15.36 | 358.98 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 84,614 | Increased | 0.09 | 0.15 | 30,372,000.00 | 11.89 | 717.82 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 620,544 | Decreased | -20.78 | 0.94 | 222,744,000.00 | -11.44 | 717.90 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 676 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 359.47 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 27,175 | Increased | 16.20 | 0.06 | 9,754,000.00 | 29.90 | 1,435.84 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,515 | Decreased | -43.32 | 0.01 | 544,000.00 | -36.45 | 359.08 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 1,275 | Maintained | 0.00 | 0.01 | 458,000.00 | 11.98 | 359.22 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 24,073 | Decreased | -71.52 | 0.05 | 8,641,000.00 | -68.16 | 358.95 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 2,251 | New! | 0.00 | 0.88 | 808,000.00 | 0.00 | 358.95 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,980,056 | Decreased | -2.57 | 1.89 | 710,741,000.00 | 8.91 | 358.95 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 281,622 | Decreased | -1.83 | 0.08 | 101,088,000.00 | 9.74 | 358.95 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,035,227 | Increased | 1.07 | 2.03 | 371,595,000.00 | 12.98 | 358.95 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 566 | Decreased | -15.02 | 0.01 | 203,000.00 | -5.14 | 358.66 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 845 | Maintained | 0.00 | 0.13 | 303,313,000.00 | 111,823.62 | 358,950.30 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,102,989 | Maintained | 0.00 | 0.15 | 754,869,000.00 | 0.00 | 3,947.86 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 476 | Decreased | -1.65 | 0.03 | 171,000.00 | 10.32 | 359.24 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 1,248 | Decreased | -23.44 | 0.19 | 448,000.00 | -14.34 | 358.97 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 190 | Increased | 39.71 | 0.02 | 68,000.00 | 54.55 | 357.89 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 673 | Maintained | 0.00 | 0.15 | 263,000.00 | 0.00 | 390.79 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 178,045 | Decreased | -4.79 | 0.20 | 63,909,000.00 | 6.43 | 358.95 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 8,937 | Decreased | -5.98 | 0.18 | 3,208,000.00 | 5.11 | 358.96 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 9,595 | Maintained | 0.00 | 0.22 | 3,081,000.00 | 0.00 | 321.10 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 2,505 | Maintained | 0.00 | 0.03 | 899,000.00 | 0.00 | 358.88 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 414,952 | Decreased | -1.85 | 0.14 | 148,627,000.00 | 9.58 | 715.61 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 521 | Decreased | -33.55 | 0.00 | 187,000.00 | -25.79 | 358.93 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 27 | Increased | 12.50 | 0.01 | 10,000.00 | 25.00 | 370.37 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 5,000 | Decreased | -3.85 | 0.18 | 1,795,000.00 | 7.49 | 359.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 913 | Decreased | -82.30 | 0.07 | 328,000.00 | -80.19 | 359.26 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 8,604 | Decreased | -6.39 | 0.04 | 3,089,000.00 | 4.68 | 359.02 | Form 13 |
| Theleme Partners Llp | 03-31-2021 | Com | 262,392 | Decreased | -6.29 | 3.15 | 94,186,000.00 | 4.76 | 358.95 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 3,570 | Decreased | -0.20 | 0.50 | 1,281,000.00 | 11.49 | 358.82 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,181,450 | Increased | 42.67 | 0.41 | 424,081,000.00 | 59.49 | 1,794.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 72,786 | Increased | 45.32 | 0.06 | 26,127,000.00 | 62.46 | 358.96 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 123,927 | Increased | 16.22 | 0.74 | 44,484,000.00 | 29.92 | 358.95 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,003 | Increased | 6.36 | 0.13 | 360,000.00 | 18.81 | 358.92 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 38,173 | Decreased | -18.48 | 0.05 | 13,702,000.00 | -8.88 | 1,436.10 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 2,938 | Maintained | 0.00 | 0.14 | 1,055,000,000.00 | 111,776.99 | 359,087.81 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 11,964 | Maintained | 0.00 | 0.73 | 3,842,000.00 | 0.00 | 321.13 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 8,875 | Maintained | 0.00 | 0.39 | 2,850,000.00 | 0.00 | 321.13 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 633 | Increased | 18.76 | 0.00 | 227,000.00 | 32.75 | 358.61 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 66,184 | Decreased | -2.85 | 0.78 | 23,757,000.00 | 8.60 | 358.95 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 31,724 | Maintained | 0.00 | 0.06 | 11,387,000.00 | 0.00 | 358.94 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 114 | Decreased | -25.97 | 0.00 | 41,000.00 | -16.33 | 359.65 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 715 | Maintained | 0.00 | 0.18 | 257,000.00 | 11.74 | 359.44 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 961 | Decreased | -2.04 | 0.10 | 345,000.00 | 9.52 | 359.00 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 772 | Maintained | 0.00 | 0.05 | 277,000.00 | 12.15 | 358.81 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,899 | Increased | 21.88 | 0.08 | 1,400,000.00 | 36.32 | 359.07 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 10,586 | Decreased | -8.00 | 0.01 | 3,800,000.00 | 2.84 | 717.90 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,378 | Increased | 14.55 | 0.01 | 495,000.00 | 28.24 | 359.22 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 586 | Increased | 100.00 | 0.02 | 210,000.00 | 123.40 | 358.36 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 29,444 | Decreased | -4.15 | 0.02 | 10,572,000.00 | 7.12 | 3,237.87 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,933 | Decreased | -6.30 | 0.05 | 694,000.00 | 4.83 | 359.03 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 350 | Increased | 15.51 | 0.01 | 125,000.00 | 28.87 | 357.14 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com | 63,892 | Decreased | -2.86 | 1.82 | 22,934,000.00 | 8.60 | 358.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 21,915 | Maintained | 0.00 | 0.11 | 7,866,000.00 | 11.78 | 358.93 | Form 13 |
| Cdam (uk) Ltd | 03-31-2021 | Com | 191,274 | Decreased | -5.18 | 9.08 | 68,658,000.00 | 6.01 | 358.95 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 1,178 | Increased | 6.70 | 0.10 | 423,000.00 | 19.49 | 359.08 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.06 | 47,000.00 | 0.00 | 361.54 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 11,017 | Increased | 22.51 | 1.28 | 3,955,000.00 | 40.05 | 358.99 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 573 | Decreased | -13.57 | 0.09 | 206,000.00 | -3.29 | 359.51 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 2,538 | Decreased | -1.40 | 0.31 | 911,000.00 | 10.29 | 358.94 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,438 | Increased | 144.52 | 0.34 | 1,234,000.00 | 173.61 | 358.93 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 35,000.00 | 12.90 | 714.28 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 16,000 | New! | 0.00 | 0.50 | 5,743,000.00 | 0.00 | 358.94 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 8,387 | Decreased | -51.53 | 0.86 | 3,011,000.00 | -45.81 | 359.01 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,043 | Increased | 60.86 | 0.32 | 1,810,000.00 | 79.74 | 358.91 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com | 342,251 | Maintained | 0.00 | 3.72 | 122,851,000,000.00 | 11.79 | 358,950.01 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 121 | Increased | 61.33 | 0.00 | 43,000.00 | 79.17 | 355.37 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,899 | Maintained | 0.00 | 0.78 | 682,000.00 | 11.80 | 359.14 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 428 | Maintained | 0.00 | 0.04 | 154,000.00 | 12.41 | 359.81 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 2,777 | Increased | 0.95 | 0.39 | 997,000.00 | 12.91 | 359.02 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 764 | Decreased | -24.51 | 0.09 | 274,000.00 | -15.69 | 358.64 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 683 | Maintained | 0.00 | 0.12 | 245,000.00 | 11.87 | 358.71 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 715 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 359.44 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 77,916 | New! | 0.00 | 0.48 | 27,968,000.00 | 0.00 | 358.95 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 455,416 | Increased | 12.30 | 0.09 | 163,471,000.00 | 25.53 | 1,865.62 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,649,337 | Increased | 9.03 | 1.87 | 592,030,000.00 | 21.88 | 1,077.90 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 56,273 | Decreased | -20.57 | 0.71 | 20,207,000.00 | -11.17 | 359.09 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 44,642 | New! | 0.00 | 0.07 | 16,024,000.00 | 0.00 | 358.94 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,755,741 | Increased | 23.04 | 0.26 | 630,223,000.00 | 37.55 | 2,510.04 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 32,379 | Decreased | -1.45 | 9.99 | 11,622,443,000.00 | 10.17 | 1,435,800.56 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 713,270 | Decreased | -11.07 | 0.05 | 256,029,000.00 | -0.58 | 2,553.72 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 11,929 | New! | 0.00 | 0.16 | 4,282,000.00 | 0.00 | 358.96 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,207 | Decreased | -39.80 | 0.03 | 433,000.00 | -17.84 | 358.74 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 40 | Decreased | -21.57 | 0.00 | 14,000.00 | -12.50 | 350.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 348,523 | Increased | 65.02 | 0.94 | 125,102,000.00 | 84.47 | 358.95 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 392,643 | Decreased | -11.93 | 0.09 | 140,938,000.00 | -1.55 | 3,227.65 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 7,160 | Increased | 0.07 | 0.15 | 2,570,000.00 | 11.89 | 358.94 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 13,589 | Increased | 30.33 | 0.10 | 4,878,000.00 | 45.70 | 358.97 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 6,605 | Decreased | -9.69 | 0.01 | 2,371,000.00 | 0.98 | 358.97 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 4,728 | Increased | 2.32 | 0.01 | 1,697,000.00 | 14.35 | 358.93 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 38,669 | Decreased | -0.08 | 0.57 | 13,880,000.00 | 11.70 | 358.94 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 1,984 | Decreased | -0.65 | 0.15 | 712,000.00 | 11.08 | 358.87 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 14,015 | Decreased | -4.03 | 0.19 | 5,031,000.00 | 7.29 | 358.97 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 65,200 | New! | 0.00 | 1.09 | 23,404,000.00 | 0.00 | 358.96 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 31,780 | Increased | 1.77 | 0.12 | 11,407,000.00 | 13.77 | 358.94 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 342,975 | Decreased | -0.47 | 0.07 | 121,033,000.00 | 3.68 | 2,471.14 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 4,078 | Increased | 165.67 | 9.99 | 1,464,000.00 | 196.96 | 359.00 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 8,116 | Increased | 0.07 | 0.14 | 2,913,000.00 | 11.87 | 358.92 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 780 | Maintained | 0.00 | 0.01 | 280,000.00 | 12.00 | 358.97 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 738,343 | Decreased | -33.18 | 0.16 | 265,028,000.00 | -25.30 | 6,100.82 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 6,132 | Increased | 267.63 | 0.08 | 2,201,000.00 | 310.63 | 358.94 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 1,292 | Decreased | -20.49 | 0.11 | 464,000.00 | 6.42 | 359.13 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 303 | Increased | 5.21 | 0.07 | 108,000.00 | 17.39 | 712.79 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 21,452 | Decreased | -4.56 | 0.03 | 7,700,000.00 | 6.69 | 358.94 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 18,844,440 | Decreased | -0.58 | 0.18 | 6,764,212,000.00 | 11.14 | 2,512.49 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 11,501 | Increased | 435.68 | 0.11 | 4,128,000.00 | 499.13 | 717.88 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 28,571 | Maintained | 0.00 | 0.16 | 10,256,000.00 | 11.79 | 358.97 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 48,564 | Decreased | -0.04 | 0.11 | 17,432,000.00 | 11.74 | 358.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,389 | Decreased | -6.36 | 0.05 | 1,216,000.00 | 4.65 | 358.81 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 289,999 | Increased | 1.53 | 0.12 | 104,095,000.00 | 13.51 | 717.78 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 8,514 | Decreased | -3.44 | 0.29 | 3,056,000.00 | 7.95 | 358.94 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 123,832 | Decreased | -3.47 | 0.18 | 44,453,000.00 | 10.17 | 358.98 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 37,400 | Decreased | -4.10 | 0.09 | 13,425,000.00 | 7.20 | 358.96 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 107,300 | Decreased | -2.31 | 0.04 | 38,517,000.00 | 9.21 | 358.97 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 46,476 | Decreased | -40.11 | 0.15 | 16,683,000.00 | -33.05 | 358.96 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 11,793 | Decreased | -3.42 | 0.21 | 4,233,000.00 | 7.96 | 358.94 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 288,401 | Increased | 15.34 | 0.13 | 103,522,000.00 | 28.94 | 358.95 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,761 | Decreased | -6.61 | 0.07 | 1,709,000.00 | 4.40 | 358.96 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 341 | Maintained | 0.00 | 0.02 | 122,000.00 | 11.93 | 357.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 78,530 | Increased | 26.57 | 0.06 | 28,188,000.00 | 41.49 | 358.95 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,813 | Increased | 5.84 | 0.01 | 651,000.00 | 18.36 | 359.07 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 4,324 | Decreased | -0.89 | 0.01 | 1,552,000.00 | 10.78 | 358.93 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 2,608,638 | Increased | 13.01 | 2.85 | 936,371,000.00 | 26.33 | 358.95 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 209,782 | Increased | 32.70 | 0.09 | 75,300,000.00 | 48.35 | 1,076.29 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 790 | Decreased | -7.39 | 0.03 | 284,000.00 | 3.65 | 359.49 | Form 13 |
| Natixis | 03-31-2021 | Co | 75,117 | Decreased | -42.26 | 0.09 | 26,963,000.00 | -35.45 | 358.95 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 6,654 | Decreased | -8.37 | 0.19 | 2,388,000.00 | 2.40 | 717.82 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 164,777 | Increased | 343.75 | 2.03 | 59,147,000.00 | 396.07 | 358.95 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 20,761 | Increased | 56.76 | 0.25 | 7,452,000.00 | 75.22 | 358.94 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 67,601 | Decreased | -31.62 | 9.99 | 24,265,378,000.00 | -23.56 | 358,949.99 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.15 | 2,261,000.00 | 11.76 | 358.89 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 499 | Decreased | -6.03 | 0.00 | 179,000.00 | 4.68 | 358.72 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 424,926 | Increased | 3.71 | 0.26 | 152,528,000.00 | 15.94 | 1,436.63 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,485 | Increased | 65.00 | 0.10 | 533,000.00 | 84.43 | 358.92 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 35,968 | Decreased | -0.09 | 0.04 | 12,911,000.00 | 11.69 | 358.96 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,801 | Increased | 9.24 | 0.02 | 1,005,000.00 | 22.11 | 358.80 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,093 | Increased | 12.56 | 0.02 | 392,000.00 | 25.64 | 358.65 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 335 | New! | 0.00 | 0.01 | 120,000.00 | 0.00 | 358.21 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,022 | Decreased | -0.74 | 0.12 | 726,000.00 | 11.01 | 359.05 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 58,417 | Increased | 4.54 | 0.13 | 20,969,000.00 | 16.86 | 358.95 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 103,763 | Increased | 6.11 | 0.48 | 37,246,000.00 | 18.63 | 358.95 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 3,890 | Increased | 72.74 | 0.12 | 1,396,000.00 | 93.08 | 358.87 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 754 | Decreased | -0.40 | 9.99 | 271,000.00 | 11.52 | 359.42 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 55,325 | Increased | 41.25 | 0.06 | 19,859,000.00 | 57.91 | 358.95 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 121,830 | Decreased | -3.52 | 0.07 | 43,731,000.00 | 7.86 | 1,077.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,241 | Increased | 7.14 | 0.05 | 2,240,000.00 | 19.79 | 358.92 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 208,722 | Decreased | -32.99 | 0.11 | 63,746,000.00 | -22.02 | 305.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 497 | Maintained | 0.00 | 0.01 | 178,000.00 | 11.25 | 358.15 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 107 | Increased | 3.88 | 0.00 | 38,000.00 | 15.15 | 355.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 41,034 | Increased | 19.44 | 0.03 | 14,733,000.00 | 33.52 | 359.04 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 8,632 | Decreased | -1.83 | 0.02 | 3,099,000.00 | 9.78 | 359.01 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 116 | Decreased | -67.96 | 0.01 | 42,000.00 | -63.79 | 362.07 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 6,944 | Increased | 19.83 | 0.18 | 2,493,000.00 | 33.96 | 359.01 | 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 | 13,600 | Decreased | -19.00 | 0.10 | 4,882,000.00 | -9.44 | 358.97 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,154 | Increased | 2784.72 | 0.05 | 1,491,000.00 | 3,072.34 | 358.93 | 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 | Maintained | 0.00 | 0.02 | 54,000.00 | 12.50 | 360.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 200,116 | Maintained | 0.00 | 0.11 | 71,850,000.00 | 0.00 | 91,295.72 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 2,594 | New! | 0.00 | 0.13 | 931,000.00 | 0.00 | 358.91 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 10,519 | Maintained | 0.00 | 0.09 | 3,776,000.00 | 11.82 | 358.97 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 62,115 | Increased | 2.84 | 0.12 | 22,296,000.00 | 14.96 | 358.95 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 40,419 | Increased | 5.00 | 0.19 | 14,508,000.00 | 17.38 | 358.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 88,446 | Increased | 42.40 | 0.21 | 31,748,000.00 | 59.19 | 358.95 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 780 | Decreased | -17.89 | 0.07 | 280,000.00 | -8.20 | 358.97 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 658 | Increased | 0.15 | 0.08 | 236,000.00 | 11.85 | 358.66 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 19,982 | Increased | 44.98 | 0.14 | 7,172,000.00 | 62.04 | 717.54 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 4,364,482 | Increased | 4.31 | 0.40 | 1,566,857,000.00 | 16.65 | 359.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 841 | Decreased | -26.61 | 0.02 | 302,000.00 | -17.93 | 359.10 | Form 13 |
| Bloom Tree Partners, Llc | 03-31-2021 | Com | 100,048 | Decreased | -12.28 | 2.94 | 35,912,000.00 | -1.94 | 358.95 | Form 13 |
| King Wealth | 03-31-2021 | Com | 1,988 | Maintained | 0.00 | 0.16 | 714,000.00 | 11.91 | 359.15 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 920,634 | Increased | 0.14 | 3.79 | 330,478,000.00 | 11.96 | 358.97 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 15,600 | New! | 0.00 | 3.49 | 5,600,000.00 | 0.00 | 358.97 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,580 | Increased | 47.39 | 0.00 | 567,000.00 | 64.83 | 358.86 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 17,001 | Decreased | -0.88 | 0.62 | 6,103,000.00 | 10.82 | 358.98 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 580 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 358.62 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 30,359 | Increased | 17.09 | 1.93 | 10,897,000.00 | 30.89 | 358.94 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,410 | Decreased | -0.28 | 0.11 | 506,000.00 | 11.45 | 358.87 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 95,000 | Increased | 18.75 | 2.38 | 34,100,000.00 | 32.75 | 358.95 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 66,473 | Increased | 38.26 | 1.73 | 23,869,000.00 | 54.47 | 359.08 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,678 | Increased | 16.37 | 0.03 | 602,000.00 | 30.02 | 358.76 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 5,458 | Decreased | -1.71 | 0.26 | 1,959,000.00 | 9.87 | 358.92 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 333,027 | Increased | 3.39 | 0.25 | 119,540,000.00 | 15.59 | 358.95 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,103 | Decreased | -18.65 | 0.07 | 3,985,000.00 | -9.06 | 358.91 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 13,450 | Increased | 2.60 | 2.64 | 4,784,000.00 | 13.88 | 355.69 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 4,497 | Increased | 2.91 | 0.41 | 1,587,000.00 | 14.01 | 352.90 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 5,313 | Increased | 14.50 | 0.54 | 1,907,000.00 | 27.99 | 358.93 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 20,640 | Increased | 18.81 | 0.25 | 7,409,000.00 | 32.83 | 358.96 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 591 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 358.71 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 318,769 | Increased | 1.46 | 1.95 | 114,422,000.00 | 13.43 | 358.95 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 2,023 | Decreased | -1.12 | 0.11 | 726,000.00 | 10.50 | 358.87 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 2,272 | Maintained | 0.00 | 0.23 | 815,000.00 | 11.80 | 358.71 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 901 | Maintained | 0.00 | 0.27 | 323,000.00 | 11.76 | 358.49 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 3,182 | Increased | 0.38 | 0.07 | 1,142,000.00 | 12.18 | 358.89 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 594 | Decreased | -49.96 | 0.02 | 213,000.00 | -44.09 | 358.59 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 8 | Decreased | -98.89 | 0.00 | 3,000.00 | -98.71 | 375.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 150,250 | Increased | 1.11 | 0.64 | 53,932,000.00 | 13.04 | 358.95 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 800 | Maintained | 0.00 | 0.20 | 287,000.00 | 11.67 | 358.75 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,157 | Increased | 17.94 | 0.04 | 415,000.00 | 31.75 | 358.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,412 | Increased | 25.62 | 9.99 | 865,677,000.00 | 140,204.21 | 358,904.23 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,953 | Decreased | -2.06 | 0.06 | 701,000.00 | 9.53 | 358.93 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 17,732 | Decreased | -52.02 | 0.10 | 6,365,000.00 | -46.36 | 358.96 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 26,362 | Decreased | -24.25 | 0.99 | 9,599,000.00 | -12.86 | 364.12 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 17,681 | Increased | 20.66 | 0.03 | 6,347,000.00 | 34.90 | 358.97 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 30,319 | Decreased | -54.20 | 0.03 | 10,883,000.00 | -48.80 | 1,076.89 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 66 | Decreased | -17.50 | 0.01 | 24,000.00 | -7.69 | 363.64 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 6,253 | Increased | 19.13 | 0.01 | 2,245,000.00 | 33.23 | 359.03 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,959 | Increased | 39.78 | 0.21 | 2,138,000.00 | 56.29 | 358.79 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 3,981 | Increased | 18.48 | 0.17 | 1,428,000.00 | 32.47 | 358.70 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 754 | Decreased | -3.21 | 0.04 | 271,000.00 | 8.40 | 359.42 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,406 | New! | 0.00 | 0.02 | 505,000.00 | 0.00 | 359.17 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,649 | Decreased | -4.35 | 0.09 | 592,000.00 | 6.86 | 359.01 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.04 | 54,000.00 | 12.50 | 360.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 347.83 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 276 | Maintained | 0.00 | 0.04 | 99,070,000.00 | 11.79 | 358,949.28 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 22,765 | Decreased | -35.21 | 0.43 | 8,171,000.00 | -27.57 | 358.93 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 1,907 | Increased | 2.64 | 0.29 | 685,000.00 | 14.74 | 359.20 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,561 | New! | 0.00 | 0.27 | 560,000.00 | 0.00 | 358.74 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 795 | Increased | 22.87 | 0.13 | 317,000.00 | 52.40 | 10,711.39 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 1,435 | Decreased | -85.66 | 0.31 | 515,000.00 | -83.98 | 358.89 | 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 | 564 | Increased | 37.56 | 0.04 | 202,000.00 | 53.03 | 358.16 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 360.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.07 | 772,000.00 | 11.88 | 359.07 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 395,000.00 | 11.90 | 359.09 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 3,925 | Maintained | 0.00 | 0.23 | 1,409,000.00 | 11.83 | 358.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 37,452 | Increased | 2.29 | 1.31 | 13,443,000.00 | 14.35 | 358.94 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 6,876,847 | Decreased | -21.25 | 0.21 | 2,468,445,000.00 | -11.97 | 1,935.80 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 358,185 | Increased | 61.30 | 0.15 | 128,571,000.00 | 80.32 | 720.53 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,658,140 | Decreased | -4.54 | 0.32 | 954,252,000.00 | 6.74 | 358.99 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.14 | 1,436,000.00 | 11.84 | 359.00 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 10,790 | New! | 0.00 | 1.43 | 3,873,000.00 | 0.00 | 717.78 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 73,775 | Decreased | -30.68 | 0.20 | 26,482,000.00 | -22.50 | 717.94 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 23,624 | Increased | 7.20 | 0.08 | 8,480,000.00 | 19.84 | 358.96 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,746,819 | Increased | 3.57 | 0.14 | 1,344,919,000.00 | 15.79 | 3,230.25 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 157,893 | Increased | 0.09 | 0.09 | 56,679,000.00 | 11.90 | 2,162.17 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 776 | Decreased | -10.80 | 0.00 | 278,000.00 | -0.36 | 358.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 30 | Decreased | -99.92 | 0.18 | 10,750,000.00 | -6.66 | 358,333.33 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 219,389 | Increased | 65.33 | 0.06 | 78,750,000.00 | 84.82 | 358.95 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 4,562 | Decreased | -26.89 | 0.06 | 1,638,000.00 | -18.22 | 359.05 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 22,566 | Increased | 2.37 | 0.13 | 8,100,000.00 | 14.44 | 358.95 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,223 | Increased | 29.83 | 0.02 | 439,000.00 | 45.36 | 358.95 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 3,146 | New! | 0.00 | 1.09 | 1,129,000.00 | 0.00 | 358.87 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 4,773 | Decreased | -13.19 | 0.03 | 1,713,000.00 | -2.95 | 358.89 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 321,865 | Decreased | -16.70 | 0.05 | 115,533,000.00 | -6.88 | 2,873.20 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 486 | Decreased | -68.19 | 0.01 | 174,000.00 | -64.56 | 358.02 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 2,021 | Increased | 10.44 | 0.06 | 726,000.00 | 23.47 | 359.23 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 1,052 | Increased | 1.15 | 0.03 | 378,000.00 | 13.17 | 359.32 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,249,554 | Decreased | -25.95 | 9.99 | 448,527,408,000.00 | -17.22 | 3,589,499.94 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 270,846 | Decreased | -22.12 | 0.11 | 98,211,000.00 | -11.16 | 1,085.08 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 118,991 | Decreased | -9.84 | 0.40 | 42,712,000.00 | 0.79 | 358.95 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 91,398 | Decreased | -3.93 | 0.07 | 32,807,000.00 | 7.39 | 358.95 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 228,999 | Increased | 7.64 | 0.25 | 82,199,000.00 | 20.33 | 1,435.34 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,886 | Increased | 14.42 | 0.08 | 2,472,000.00 | 27.95 | 358.99 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 598,244 | Increased | 2.57 | 0.16 | 214,740,000.00 | 37.08 | 358.95 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 126,442 | Increased | 35.67 | 0.07 | 45,386,000.00 | 51.67 | 358.95 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 80,304 | Decreased | -37.16 | 0.04 | 29,238,000.00 | -27.15 | 1,092.28 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 4,020 | Increased | 14.50 | 0.02 | 1,443,000.00 | 28.04 | 358.96 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 2,220,997 | Decreased | -9.46 | 2.46 | 797,227,000.00 | 1.22 | 358.95 | Form 13 |
