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Ball Corp

$BLL

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NewIncreasedMaintainedDecreasedLiquidated
4416011016955
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com5,175Decreased-2.170.02439,000.00-10.9584.83Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock29,568Decreased-5.320.042,506,000.00-13.8884.75Form 13
Fulcrum Equity Management03-31-2021Com6,063Decreased-72.000.20514,000.00-74.5384.78Form 13
Everence Capital Management Inc03-31-2021Eqty14,051Maintained0.000.111,191,000.00-9.0184.76Form 13
Chesley Taft & Associates Llc03-31-2021Com17,050Decreased-0.440.091,481,000.00-7.2186.86Form 13
Indiana Trust & Investment Management Co03-31-2021Com78,855Decreased-1.133.576,682,000.00-10.0984.74Form 13
American Research & Management Co.03-31-2021Com2,000Maintained0.000.04169,000.00-9.1484.50Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Com76New!0.000.017,000.000.0092.11Form 13
Calamos Advisors Llc03-31-2021Com110,896Increased3.010.059,397,000.00-6.3384.74Form 13
Triangle Securities Wealth Management03-31-2021Com4,535Maintained0.000.14384,000.00-9.2284.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock495Decreased-53.740.0042,000.00-58.0084.85Form 13
Private Capital Group, Llc03-31-2021Common Stock719Decreased-20.640.0261,000.00-27.3884.84Form 13
Huntington National Bank03-31-2021Common Stock73,571Decreased-2.020.076,234,000.00-10.90169.44Form 13
Addenda Capital Inc.03-31-2021Com58,552Maintained0.000.285,456,000.000.0093.18Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,836Decreased-13.490.05579,000.00-21.3384.70Form 13
Chicago Capital, Llc03-31-2021Com4,800Maintained0.000.02407,000.00-8.9584.79Form 13
Royal London Asset Management Ltd03-31-2021Com1,217,307Increased19.750.48103,155,000.008.8884.74Form 13
Welch & Forbes Llc03-31-2021Com510,638Increased4.990.8043,272,000.00-4.5284.74Form 13
Farmers & Merchants Investments Inc03-31-2021Com175Maintained0.000.0015,000.00-6.2585.71Form 13
Advisornet Financial, Inc03-31-2021Stock207Maintained0.000.0018,000.00-5.2686.96Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,692Increased1079.380.03737,000.00-91.5284.79Form 13
Global Retirement Partners, Llc03-31-2021Com1,315Increased0.920.01111,000.00-8.2684.41Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.008,000.00-11.1180.00Form 13
Cva Family Office, Llc03-31-2021Com205New!0.000.0117,000.000.0082.93Form 13
Veriti Management Llc03-31-2021Com4,030Increased1.690.09342,000.00-7.3284.86Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,060Maintained0.000.02259,000.00-9.1284.64Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com4,270New!0.000.07362,000.000.0084.78Form 13
Dnb Asset Management As03-31-2021Common149,074Increased1.069.9912,632,531,000.00-8.1084,740.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,149Decreased-2.370.041,707,000.00-11.2384.72Form 13
Retirement Systems Of Alabama03-31-2021Com122,312Decreased-6.800.0410,365,000.00-15.2484.74Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock82New!0.000.007,000.000.0085.37Form 13
Townsend & Associates, Inc03-31-2021Com39,696Increased163.102.183,364,000.00139.2684.74Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock528New!0.000.0144,000.000.0083.33Form 13
Cx Institutional03-31-2021Com454Increased11.270.0038,000.000.0083.70Form 13
First Financial Corp /in/03-31-2021Common Stock59Maintained0.000.005,000.000.0084.75Form 13
City Holding Co03-31-2021Common Stock842Decreased-9.460.0171,000.00-18.3984.32Form 13
First Midwest Bank Trust Division03-31-2021Com11,583Decreased-7.210.13982,000.00-15.56169.56Form 13
Trust Co Of Vermont03-31-2021Com70Maintained0.000.006,000.00-14.2985.71Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp03-31-2021Com440,167Decreased-7.581.9537,300,000.00-15.9584.74Form 13
Harbor Investment Advisory, Llc03-31-2021Stock42Maintained0.000.004,000.000.0095.24Form 13
Accredited Investors Inc.03-31-2021Com2,534Maintained0.000.03215,000.00-8.9084.85Form 13
New England Research & Management, Inc.03-31-2021Cs5,775Maintained0.000.27489,000.000.0084.68Form 13
Next Financial Group, Inc03-31-2021Com82Decreased-51.480.007,000.00-56.25189.23Form 13
Financial Advisors, Llc03-31-2021Com2,883Decreased-25.750.10244,000.00-32.6084.63Form 13
Systematic Alpha Investments, Llc03-31-2021Share217Maintained0.000.0018,000.00-10.0082.95Form 13
Stephenson National Bank & Trust03-31-2021Com2,738Maintained0.000.16232,000.00-9.0284.73Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com15,893Increased2.639.991,346,773,000.0093,231.4684,740.01Form 13
Goodwin Daniel L03-31-2021Com3,000Maintained0.000.13254,000.00-9.2984.67Form 13
Wbh Advisory Inc03-31-2021Com9,150New!0.000.13775,000.000.0084.70Form 13
North Star Investment Management Corp.03-31-2021Stock205Maintained0.000.0017,000.00-10.5382.93Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com6,887New!0.000.23584,000.000.0084.80Form 13
Rfg Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com5,656Maintained0.000.0166,000.000.0011.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock86Maintained0.000.007,000.000.0081.40Form 13
Oregon Public Employees Retirement Fund03-31-2021Com67,680Increased2.510.075,735,000.00-6.7884.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com9,369New!0.000.08794,000.000.0084.75Form 13
Tributary Capital Management, Llc03-31-2021Com21,900Decreased-11.690.141,856,000.00-19.6984.75Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com1,639Increased0.060.02139,000.00-9.1584.81Form 13
V Wealth Advisors Llc03-31-2021Com18,807Maintained0.000.291,594,000.00-9.07184.75Form 13
Evolution Wealth Advisors, Llc03-31-2021Com40Maintained0.000.003,000.00-25.0075.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,022New!0.000.03341,000.000.0084.78Form 13
Ingalls & Snyder Llc03-31-2021Co3,795Decreased-0.180.02322,000.00-9.0484.85Form 13
Crestwood Advisors Group Llc03-31-2021Stock7,010Decreased-0.140.19594,000.00-9.1784.74Form 13
Gradient Investments Llc03-31-2021Com1,611Maintained0.000.00137,000.002.2485.04Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com20,000New!0.000.001,695,000.000.0084.75Form 13
Crewe Advisors Llc03-31-2021Com17Maintained0.000.001,000.00-50.0058.82Form 13
Old National Bancorp /in/03-31-2021Com51,851Increased1.270.174,394,000.00-7.9084.74Form 13
Dudley & Shanley, Inc.03-31-2021Com332,095Increased97.614.8628,142,000.0079.7284.74Form 13
Sentry Investment Management Llc03-31-2021Common2,989Decreased-82.730.07253,000.00-82.4284.64Form 13
Hartford Investment Management Co03-31-2021Com35,906Decreased-4.080.083,043,000.00-12.7684.75Form 13
Bokf, Na03-31-2021Com32,067Increased1.330.052,718,000.00-7.80169.72Form 13
Ibm Retirement Fund03-31-2021Com10,876Decreased-8.190.07922,000.00-16.4984.77Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com222,086Decreased-6.480.0718,819,000.00-14.95169.50Form 13
Private Advisor Group, Llc03-31-2021Com6,243Decreased-5.080.01529,000.00-13.7084.73Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com534Maintained0.000.0245,000.00-10.0084.27Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com430Decreased-86.870.0136,000.00-88.2083.72Form 13
New York State Teachers Retirement System03-31-2021Com370,962Decreased-6.440.0731,435,000.00-14.9284.74Form 13
First Merchants Corp03-31-2021Common Stock3,846,259Decreased-0.029.99325,932,000.00-9.0884.74Form 13
Washington Trust Bank03-31-2021Com47,250Increased12.710.494,004,000.002.51169.35Form 13
Jag Capital Management, Llc03-31-2021Com25,917Decreased-0.210.192,196,000.00-9.2684.73Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com99,266Increased9.330.028,412,000.00-0.5684.74Form 13
Compagnie Lombard Odier Scma03-31-2021Com474,758Increased13.490.8940,229,000.003.20254.15Form 13
Cascade Investment Advisors, Inc.03-31-2021Com525Maintained0.009.9944,488,000.00-9.0684,739.05Form 13
Parallel Advisors, Llc03-31-2021Stock592Increased6.090.0050,000.00-3.8584.46Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Broadleaf Partners, Llc03-31-2021Com5,400Maintained0.000.17458,000.00-8.9584.81Form 13
Hhm Wealth Advisors, Llc03-31-2021Com164Maintained0.000.0014,000.00-6.6785.37Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com29,100Maintained0.000.612,466,000.00-9.0784.74Form 13
Central Trust Co03-31-2021Common Stock1,000Maintained0.003.3385,000.00-8.6085.00Form 13
Conning Inc.03-31-2021Com4,426Decreased-7.330.01375,000.00-15.7384.73Form 13
Strs Ohio03-31-2021Com31,145Decreased-0.490.012,639,000.00-9.5084.73Form 13
Delta Capital Management Llc03-31-2021Com6,390Decreased-0.160.00541,000.0021.5784.66Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com6,746Increased0.490.05572,000.00-8.6384.79Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,500Maintained0.000.05297,000.00-8.9084.86Form 13
Tran Capital Management, L.p.03-31-2021Cs218,486Decreased-24.921.6518,514,000.00-31.7284.74Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com20,592Decreased-36.680.041,745,000.00-42.4184.74Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities347Decreased-30.040.0029,000.00-38.3083.57Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,400Maintained0.000.01119,000.00-8.4685.00Form 13
Kbc Group Nv03-31-2021Com48,882Decreased-81.910.024,142,000.00-83.5584.73Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com18,000Maintained0.000.221,525,000.00-9.0684.72Form 13
Simplex Trading, Llc03-31-2021Com5,788Increased29.950.00490,000.0018.0784.66Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com1,230Decreased-85.000.0061,000.00-88.4783.56Form 13
J. W. Coons Advisors, Llc03-31-2021Com9,920Maintained0.000.30842,000.00-8.9784.88Form 13
Assenagon Asset Management S.a.03-31-2021Com209,345Maintained0.000.0717,740,000.000.0084.74Form 13
Lenox Wealth Advisors, Llc03-31-2021Com46Decreased-50.000.004,000.00-55.5686.96Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,443Increased1.770.15583,000.001.7590.49Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,400Decreased-5.030.14288,000.00-13.7784.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Com9,600Maintained0.000.31814,000.00-9.0584.79Form 13
Rheos Capital Works Inc.03-31-2021Com113,100Increased34.640.639,584,000.0022.4584.74Form 13
Atlas Private Wealth Management03-31-2021Stock626Maintained0.000.0353,000.00-8.6284.66Form 13
Arkadios Wealth Advisors03-31-2021Stock236New!0.000.0020,000.000.0084.75Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock14Decreased-60.000.001,000.00-66.6771.43Form 13
New Mexico Educational Retirement Board03-31-2021Com20,578Decreased-1.440.071,744,000.000.5284.75Form 13
Nisa Investment Advisors, Llc03-31-2021Com190,876Increased34.100.1016,175,000.0021.9684.74Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.03-31-2021Com5,971Maintained0.000.08517,000.00-7.0186.59Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com194,891Decreased-5.540.0616,515,000.00-14.1084.74Form 13
Rocky Mountain Advisers, Llc03-31-2021Com300Maintained0.000.0425,000.00-10.7183.33Form 13
Usca Ria Llc03-31-2021Com6,719Increased0.010.04569,000.00-9.1184.69Form 13
Cwm, Llc03-31-2021Com76,418Increased13.780.066,476,000.003.4884.74Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,077Maintained0.000.02515,000.00-9.0184.75Form 13
Tarbox Family Office, Inc.03-31-2021Com204Maintained0.000.0017,000.00-10.5383.33Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc03-31-2021Com7,476Maintained0.000.17634,000.00-9.0484.80Form 13
Eukles Asset Management03-31-2021Common Stock50,740Increased5.042.784,300,000.00-4.4784.75Form 13
Clarius Group, Llc03-31-2021Com2,753Decreased-3.300.02233,000.00-12.0884.63Form 13
Ae Wealth Management Llc03-31-2021Com38,512Decreased-2.570.033,264,000.00-11.3884.75Form 13
Versant Capital Management, Inc03-31-2021Stock779Maintained0.000.0266,000.00-8.3384.72Form 13
Crumly & Associates Inc.03-31-2021Com4,348New!0.000.21368,000.000.0084.64Form 13
Sumitomo Life Insurance Co03-31-2021Common17,074Decreased-3.970.061,447,000.00-12.6784.75Form 13
Park Avenue Securities Llc03-31-2021Com2,427Decreased-31.770.00206,000.00-37.7684.88Form 13
Washington Trust Co03-31-2021Com342Decreased-6.300.0029,000.00-14.7184.80Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock23,520Maintained0.000.381,993,000.00-9.0884.74Form 13
Baker Ellis Asset Management Llc03-31-2021Com19,122Decreased-2.330.351,620,000.00-11.1884.72Form 13
Sonora Investment Management, Llc03-31-2021Equities861Decreased-0.350.0173,000.00-9.8884.79Form 13
Dekabank Deutsche Girozentrale03-31-2021Com121,562Increased15.820.0310,246,000.005.76168.57Form 13
Amf Pensionsforsakring Ab03-31-2021Com215,909Decreased-6.110.1418,301,000.00-14.6284.76Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com11,100Increased21.980.01940,000.0010.8584.68Form 13
James Hambro & Partners03-31-2021Com4,440New!0.000.03376,000.000.0084.68Form 13
Lindbrook Capital, Llc03-31-2021Stock288Increased0.350.0124,000.00-11.1183.33Form 13
Justinvest Llc03-31-2021Com3,811Increased13.860.05323,000.003.5384.75Form 13
Wesleyan Assurance Society03-31-2021Com62,332Maintained0.000.705,282,000.00-9.0684.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com40,000Decreased-25.370.693,390,000.00-32.1284.75Form 13
Us Bancorp \de\03-31-2021Common Stock75,379Increased7.950.016,388,000.00-1.83243.68Form 13
Meeder Asset Management Inc03-31-2021Com2,558Increased8.800.01217,000.00-0.9184.83Form 13
Davenport & Co Llc03-31-2021Com514,547Decreased-0.890.4143,603,000.00-9.8784.74Form 13
Comerica Bank03-31-2021Com74,790Increased0.239.997,029,000.003.8193.98Form 13
Badgley Phelps & Bell Inc03-31-2021Com65,688Increased7.260.235,566,000.00-2.4584.73Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com29,368Decreased-0.720.002,489,000.00-9.6984.75Form 13
North Star Asset Management Inc03-31-2021Com88,032Increased21.920.457,460,000.0010.8884.74Form 13
Sawgrass Asset Management Llc03-31-2021Com36,053Decreased-2.270.253,055,000.00-11.1184.74Form 13
Dupont Capital Management Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc03-31-2021Com2,500Maintained0.000.01212,000.00-9.0184.80Form 13
Handelsbanken Fonder Ab03-31-2021Com81,881Increased7.260.046,939,000.00-2.4584.74Form 13
Candriam Luxembourg S.c.a.03-31-2021Com514,108Maintained0.000.3846,016,000.00-3.95180.42Form 13
Allworth Financial Lp03-31-2021Com701Maintained0.000.0059,000.00-9.2384.17Form 13
Tci Wealth Advisors, Inc.03-31-2021Com918Increased8.380.0378,000.00-1.2784.97Form 13
Caprock Group, Inc.03-31-2021Com3,889Decreased-39.750.04330,000.00-45.0984.85Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock807Increased10.250.0268,000.000.0084.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com164New!0.000.0114,000.000.0085.37Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock248,065Increased3.051.9521,021,000.00-6.2884.74Form 13
Markel Corp03-31-2021Com46,000Maintained0.000.053,898,000.00-9.0584.74Form 13
Greenleaf Trust03-31-2021Com20,678Increased2.200.021,752,000.00-7.0684.73Form 13
British Columbia Investment Management Corp03-31-2021Com53,569Decreased-2.990.034,539,000.00-11.7884.73Form 13
Signaturefd, Llc03-31-2021Com1,338Decreased-1.910.00113,000.00-11.0284.45Form 13
Pggm Investments03-31-2021Com546,805Increased30.200.2046,336,000.0018.4084.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com983,590Decreased-9.990.0583,349,000.00-18.1484.74Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com2,612Decreased-0.800.02221,000.00-9.8084.61Form 13
Creative Planning03-31-2021Com7,770Increased24.740.00658,000.0013.4584.68Form 13
Eulav Asset Management03-31-2021Com318,692Decreased-26.000.7227,006,000.00-32.7184.74Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock8,525Increased28.310.01717,000.0018.5184.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common52New!0.000.004,000.000.0076.92Form 13
Trustcore Financial Services, Llc03-31-2021Com640Maintained0.000.0154,000.00-10.0084.38Form 13
Morganrosel Wealth Management, Llc03-31-2021Com2,642Decreased-33.350.14224,000.00-39.3084.78Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,110Maintained0.000.0594,000.00-8.7484.68Form 13
Jones Financial Companies Lllp03-31-2021Com160Decreased-15.340.0014,000.00-22.2287.50Form 13
Advanced Asset Management Advisors Inc03-31-2021Com37,000Maintained0.000.703,135,000.00-9.0884.73Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,079Increased39.320.01261,000.0026.70173.53Form 13
Texas Permanent School Fund03-31-2021Com54,758Decreased-1.610.064,640,000.00-10.5384.74Form 13
Private Capital Advisors, Inc.03-31-2021Com20,120Maintained0.000.321,705,000.00-9.0784.74Form 13
Lapides Asset Management, Llc03-31-2021Com13,600Maintained0.000.481,152,000.00-9.0884.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com114,820Decreased-5.390.069,730,000.00-13.9684.74Form 13
Hanson & Doremus Investment Management03-31-2021Common712Maintained0.000.0160,000.00-9.0984.27Form 13
Sandy Spring Bank03-31-2021Com264Decreased-29.410.0022,000.00-37.1483.33Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com16,821Increased5.170.011,425,000.00-4.3684.72Form 13
Acg Wealth03-31-2021Com2,545Decreased-7.420.03216,000.00-15.6284.87Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock369Decreased-0.540.0031,000.00-11.4384.01Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,945Increased0.160.05419,000.00-8.9184.73Form 13
Symmetry Partners, Llc03-31-2021Com8,257Maintained0.000.05700,000.00-8.9784.78Form 13
Mps Loria Financial Planners, Llc03-31-2021Com17Maintained0.000.001,000.00-50.0058.82Form 13
Treasurer Of The State Of North Carolina03-31-2021Com122,042Decreased-0.320.0710,342,000.00-9.3484.74Form 13
Tfc Financial Management03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
State Of Michigan Retirement System03-31-2021Com82,281Maintained0.000.056,972,000.00-9.0684.73Form 13
Calton & Associates, Inc.03-31-2021Com3,084Increased0.190.05261,000.00-9.0684.63Form 13
Manufacturers Life Insurance Company, The03-31-2021Com336,089Decreased-29.890.0228,481,000.00-36.24254.23Form 13
Victory Capital Management Inc03-31-2021Com1,195,512Decreased-12.720.10101,308,000.00-20.6284.74Form 13
Security National Trust Co03-31-2021Com915Maintained0.000.0278,000.00-8.2485.25Form 13
Envestnet Asset Management Inc03-31-2021Com318,568Increased92.360.0226,995,000.0074.9484.74Form 13
Robeco Schweiz Ag03-31-2021Com19,473Maintained0.000.031,650,000.00-9.0484.73Form 13
Palisade Asset Management, Llc03-31-2021Com138,228Decreased-1.481.5111,713,000.00-10.4184.74Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com21,000Decreased-66.670.101,780,000.00-69.6884.76Form 13
Kovack Advisors, Inc.03-31-2021Ord42,684New!0.000.473,617,000.000.0084.74Form 13
Financial Partners Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,322New!0.000.07536,000.000.0084.78Form 13
Sargent Investment Group, Llc03-31-2021Com3,350Decreased-6.940.07284,000.00-15.2284.78Form 13
Bank Of Marin03-31-2021Com5,707Increased23.420.38484,000.0012.3084.81Form 13
Jsf Financial, Llc03-31-2021Com2,491Increased7.420.13211,000.00-2.3184.70Form 13
Better Money Decisions, Llc03-31-2021Com52New!0.000.004,000.000.0076.92Form 13
Commonwealth Equity Services, Llc03-31-2021Com15,975Increased10.270.001,353,000.000.3084.69Form 13
Toews Corp /adv03-31-2021Com11,200Maintained0.000.08949,000.000.0084.73Form 13
Commerce Bank03-31-2021Com73,127Increased293.690.046,197,000.00258.00254.23Form 13
Natixis Advisors, L.p.03-31-2021Com132,049Increased3.830.0611,189,000.00-5.5884.73Form 13
Los Angeles Capital Management Llc03-31-2021Com6,297Decreased-42.092.42534,000.00-47.2984.80Form 13
Lazard Freres Gestion S.a.s.03-31-2021Ball Corp786,607Increased2.121.9756,714,000.00-21.1672.10Form 13
Donaldson Capital Management, Llc03-31-2021Com8,153Decreased-18.220.04691,000.00-25.6284.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com221,248Decreased-13.140.0718,749,000.00-21.01254.24Form 13
Adviser Investments Llc03-31-2021Com2,500Maintained0.000.02212,000.00-9.0184.80Form 13
Charter Trust Co03-31-2021Com67,736Increased2.730.565,740,000.00-6.5884.74Form 13
Alliancebernstein L.p.03-31-2021Com480,734Increased0.230.0240,737,000.00-8.8584.74Form 13
Bar Harbor Trust Services03-31-2021Com3,584Maintained0.000.11304,000.00-8.9884.82Form 13
Rhumbline Advisers03-31-2021Com565,123Decreased-5.490.0747,889,000.00-14.0584.74Form 13
Scotia Capital Inc.03-31-2021Com34,640Increased300.970.022,935,000.00264.6084.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com111,955Increased16.340.069,487,000.005.8084.74Form 13
Edgestream Partners, L.p.03-31-2021Com63,122New!0.000.305,349,000.000.0084.74Form 13
Goelzer Investment Management, Inc.03-31-2021Com29,204Decreased-40.450.222,475,000.00-45.8484.75Form 13
Arizona State Retirement System03-31-2021Com94,314Increased0.720.077,992,000.00-8.4184.74Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,125New!0.000.13858,000.000.0084.74Form 13
Usa Financial Portformulas Corp03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Simmons Bank03-31-2021Common Stock8,684Increased0.980.06736,000.00-8.11168.10Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com41,011Increased0.181.023,475,000.00-8.9184.73Form 13
Standard Life Aberdeen Plc03-31-2021Com138,699Decreased-29.820.0311,754,000.00-36.19254.23Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com807Decreased-10.230.0268,000.00-19.0584.26Form 13
Allred Capital Management, Llc03-31-2021Com317New!0.000.0126,863,000.000.0084,741.32Form 13
Grandview Asset Management Llc03-31-2021Com500Increased323.730.2624,000.00140.0048.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com31,263Decreased-64.200.022,649,000.00-67.4584.73Form 13
Keybank National Association/oh03-31-2021Com55,749Decreased-3.500.024,724,000.00-12.2484.74Form 13
Webster Bank, N. A.03-31-2021Com675Maintained0.000.0157,000.00-9.5284.44Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity78,952Increased6.529.796,690,392,000.00-3.1384,739.99Form 13
Advisors Asset Management, Inc.03-31-2021Com58,456Decreased-0.090.084,954,000.00-9.1384.75Form 13
Brighton Jones Llc03-31-2021Com6,707Increased87.560.03568,000.0070.5784.69Form 13
Blackrock Inc.03-31-2021Com25,694,705Decreased-0.850.042,177,370,000.00-9.831,695.13Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,043Maintained0.000.00343,000.000.0084.84Form 13
Securian Asset Management, Inc03-31-2021Com28,339Decreased-3.090.052,401,000.00-11.8984.72Form 13
Evermay Wealth Management Llc03-31-2021Com4,219Maintained0.000.07358,000.00-8.9184.85Form 13
Principal Financial Group Inc03-31-2021Com681,006Decreased-6.070.0457,708,000.00-14.58169.47Form 13
Shell Asset Management Co03-31-2021Com2,770Maintained0.000.00235,000.00-8.9184.84Form 13
Oxford Financial Group Ltd03-31-2021Com9,664Maintained0.000.11819,000.00-9.0084.75Form 13
Sustainable Growth Advisers, Lp03-31-2021Com4,598,125Increased27.512.24389,645,000.0015.96169.48Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com508,709Increased0.902.6543,108,000.00-8.2484.74Form 13
Gsa Capital Partners Llp03-31-2021Com5,011New!0.000.07425,000.000.0084.81Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,700Maintained0.000.23991,000.00-9.0884.70Form 13
World Asset Management Inc03-31-2021Com7,752Decreased-6.750.07726,000.00-6.3293.65Form 13
Parkside Financial Bank & Trust03-31-2021Com261Decreased-2.610.0122,000.00-12.00162.03Form 13
Hightower Advisors, Llc03-31-2021Com46,647Decreased-0.620.013,948,000.00-9.8084.64Form 13
Freedom Day Solutions, Llc03-31-2021Com34,881Decreased-0.501.572,956,000.00-9.4984.75Form 13
Column Capital Advisors, Llc03-31-2021Stock227Decreased-41.790.0019,000.00-47.2283.70Form 13
Advisory Alpha, Llc03-31-2021Com14,919Maintained0.000.221,264,000.00-9.0684.72Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com39,015Increased30.512.203,306,000.0018.6684.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock58,310Decreased-0.680.024,941,000.00-9.6784.74Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,776Decreased-0.930.02235,000.00-9.9684.65Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,382Increased83.960.02371,000.0067.1284.66Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,209,356Increased40.441.75102,481,000.0027.72169.45Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,258,908Increased1.497.60276,160,000.00-7.7084.74Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,702Maintained0.000.02229,000.00-8.76236.36Form 13
Amg National Trust Bank03-31-2021Com1,254,287Increased1.683.58106,288,000.00-7.53169.48Form 13
Cibc World Markets Inc.03-31-2021Com2,369New!0.000.00201,000.000.0084.85Form 13
Fosun International Ltd03-31-2021Com10,375Increased46.230.07877,000.0034.1084.53Form 13
Artisan Partners Limited Partnership03-31-2021Com2,388,074Increased17.890.26202,365,000.007.2184.74Form 13
Tobam03-31-2021Com1,111Maintained0.000.0094,000.00-9.6284.61Form 13
Atria Investments Llc03-31-2021Com38,446Increased36.860.073,258,000.0024.4584.74Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com6,553Increased59.630.00556,000.0050.68169.71Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock87Increased17.570.007,000.0016.67158.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock60Maintained0.000.005,000.000.0083.33Form 13
Forsta Ap-fonden03-31-2021Com80,100Increased2.170.106,788,000.00-7.0884.74Form 13
Davy Global Fund Management Ltd03-31-2021Com47,327Increased644.960.714,010,000.00577.3684.73Form 13
Northrock Partners, Llc03-31-2021Com2,402Decreased-5.880.02204,000.00-14.2984.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com73Maintained0.000.006,000.00-14.2982.19Form 13
Jacobi Capital Management Llc03-31-2021Com2,620Increased307.470.03222,000.00270.0084.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,005Increased61.320.0285,000.0046.5584.58Form 13
Rockefeller Capital Management L.p.03-31-2021Com83,503Increased12.770.057,076,000.002.5784.74Form 13
Aigen Investment Management, Lp03-31-2021Com4,788Decreased-80.110.05406,000.00-81.9084.80Form 13
Hotaling Investment Management, Llc03-31-2021Com10,684New!0.000.41905,000.000.0084.71Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,402New!0.000.09119,000.000.0084.88Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com7,176Increased0.590.03608,000.00-8.5784.73Form 13
First Horizon Corp03-31-2021Common Stock429Increased1.420.0036,000.00-7.6983.92Form 13
Ing Groep Nv03-31-2021Com21,712Increased0.070.041,840,000.00-9.0084.75Form 13
Waddell & Reed Financial Inc03-31-2021Com36,975Decreased-34.960.013,133,000.00-40.8584.73Form 13
Chilton Capital Management Llc03-31-2021Com4,000Maintained0.000.02339,000.00-9.1284.75Form 13
Thomas White International Ltd03-31-2021Com10,097Decreased-23.150.13856,000.00-30.0784.78Form 13
Pin Oak Investment Advisors Inc03-31-2021Com70Maintained0.000.016,000.00-14.2985.71Form 13
Sun Life Financial Inc03-31-2021* Ball Corp Com195Increased1.040.0017,000.00-5.5687.18Form 13
Prudential Financial Inc03-31-2021Com294,268Increased19.700.0424,936,000.008.86254.60Form 13
Geode Capital Management, Llc03-31-2021Com5,767,539Increased3.100.07487,472,000.00-6.2584.52Form 13
Jupiter Asset Management Ltd03-31-2021Com86,615Increased23.510.077,340,000.0012.3484.74Form 13
Cibc Private Wealth Group, Llc03-31-2021Com16,280Maintained0.000.001,379,000.000.00169.40Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com25,607Increased3.220.202,170,000.00-6.1484.74Form 13
Advisors Capital Management, Llc03-31-2021Com66,557Increased0.420.205,640,000.00-8.6684.74Form 13
Brinker Capital Investments, Llc03-31-2021Com230,680Maintained0.000.2919,548,000.000.0084.74Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock4,069Maintained0.000.00345,000.000.0084.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com21,659Decreased-2.340.001,836,000.00-11.1884.77Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com287,891Decreased-14.030.0524,447,000.00-21.66363.85Form 13
Norinchukin Bank, The03-31-2021Com27,230Increased1.710.032,307,000.00-7.5484.72Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,448Decreased-3.470.00461,000.00-1.5084.62Form 13
Enterprise Financial Services Corp03-31-2021Common Stock33Decreased-21.430.003,000.00-25.0090.91Form 13
Atlanta Capital Management Co L L C03-31-2021Com657,572Increased3.000.2055,723,000.00-6.3384.74Form 13
Renaissance Technologies Llc03-31-2021Com209,322New!0.000.0217,738,000.000.0084.74Form 13
Bessemer Group Inc03-31-2021Sc4,034Maintained0.000.00341,000.000.00253.52Form 13
Federated Hermes, Inc.03-31-2021Com476,481Increased11.590.0840,377,000.001.48169.85Form 13
Aviva Plc03-31-2021Com106,276Increased1.060.049,006,000.00-8.0984.74Form 13
Ci Investments Inc.03-31-2021Com817Decreased-14.980.0069,000.00-23.3384.46Form 13
Avalon Investment & Advisory03-31-2021Com8,178Decreased-21.400.02693,000.00-28.5684.74Form 13
Guggenheim Capital Llc03-31-2021Com41,879Decreased-1.640.033,549,000.00-10.56254.24Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,669Decreased-9.650.01310,000.00-18.2184.49Form 13
Sg Americas Securities, Llc03-31-2021Com36,758Increased37.920.023,115,000.0025.4584.74Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com1,712,846Increased5.190.11145,147,000.00-4.3484.74Form 13
Azimuth Capital Management Llc03-31-2021Com135,527Increased0.810.5411,485,000.00-8.3284.74Form 13
Bank Of New York Mellon Corp03-31-2021Com2,480,544Maintained0.000.04210,201,000.000.00847.47Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock173Increased10.900.0015,000.000.0086.71Form 13
Korea Investment Corp03-31-2021Com142,300Decreased-10.280.0412,059,000.00-18.4084.74Form 13
Ls Investment Advisors, Llc03-31-2021Com8,285Decreased-47.310.04702,000.00-52.0884.73Form 13
Advisor Partners Llc03-31-2021Com7,149Maintained0.000.05666,000.000.0093.16Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
National Asset Management, Inc.03-31-2021Com23,399New!0.000.071,983,000.000.0084.75Form 13
Neuberger Berman Group Llc03-31-2021Common1,714,368Decreased-5.080.14145,231,000.00-13.68168.97Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock195Decreased-32.290.0017,000.00-37.0487.18Form 13
Csat Investment Advisory, L.p.03-31-2021Com350Increased66.670.0330,000.0050.0085.71Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com8,320Maintained0.000.01706,000.00-8.9084.86Form 13
Allianz Asset Management Gmbh03-31-2021Com102,958Decreased-36.980.018,724,000.00-42.69338.85Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com10,511Increased7.690.00891,000.00-1.98254.35Form 13
Kinneret Advisory, Llc03-31-2021Com8,814Maintained0.000.10747,000,000.0090,886.6084,751.53Form 13
Empirical Finance, Llc03-31-2021Com3,354Maintained0.000.06313,000.000.0093.32Form 13
Penserra Capital Management Llc03-31-2021Com11,257Increased218.800.02953,000.00189.6784.66Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com43,265Decreased-15.400.023,666,000.00-23.0684.73Form 13
Jackson Square Partners, Llc03-31-2021Common852,728Decreased-82.240.4172,260,000.00-83.8584.74Form 13
Alphacrest Capital Management Llc03-31-2021Com56,558Increased464.340.274,793,000.00413.1784.74Form 13
Trexquant Investment Lp03-31-2021Com40,173Increased373.850.313,404,000.00330.8984.73Form 13
William Blair Investment Management, Llc03-31-2021Com360,876Increased14.930.1030,581,000.004.5284.74Form 13
Baird Financial Group, Inc.03-31-2021Common65,730Decreased-59.990.025,570,000.00-63.6184.74Form 13
Zions Bancorporation, N.a.03-31-2021Com3,319Increased7.550.03281,000.00-2.4384.66Form 13
Advisor Group Holdings, Inc.03-31-2021Com56,633Decreased-1.450.004,801,000.00-10.35674.97Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com16,670Decreased-54.540.021,413,000.00-58.6584.76Form 13
Virtue Capital Management, Llc03-31-2021Com3,977Decreased-87.910.08337,000.00-89.0084.74Form 13
Solstein Capital, Llc03-31-2021Com79New!0.000.017,000.000.0088.61Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com5,109Decreased-81.210.04433,000.00-82.9184.75Form 13
Advisor Os, Llc03-31-2021Com3,316Decreased-61.300.07281,000.00-64.79592.65Form 13
Prestige Wealth Management Group Llc03-31-2021Com95Decreased-96.570.008,000.00-96.90182.35Form 13
Cornerstone Advisors, Llc03-31-2021Common20,000Increased185.710.151,695,000.00159.9784.75Form 13
Ethic Inc.03-31-2021Com2,430Increased9.160.04206,000.00-0.4884.77Form 13
Evoke Wealth, Llc03-31-2021Stock232Increased792.310.0020,000.00900.0086.21Form 13
Cascadia Advisory Services, Llc03-31-2021Com28,317New!0.000.532,400,000.000.0084.75Form 13
Rmr Wealth Builders03-31-2021Com3,084New!0.000.07261,000.000.0084.63Form 13
Concord Wealth Partners03-31-2021Com4New!0.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common1,172Maintained0.000.0899,000.00-9.1784.47Form 13
Capitolis Advisors Llc03-31-2021Com5,135New!0.000.01435,000.000.0084.71Form 13
Barclays Plc03-31-2021Com420,581Decreased-18.090.0235,641,000.00-25.51339.29Form 13
Bp Plc03-31-2021Com11,654Decreased-20.050.03988,000.00-27.2584.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com203,925New!0.000.0817,281,000.000.0084.74Form 13
Frontier Capital Management Co Llc03-31-2021Com1,185,834Decreased-17.190.76100,488,000.00-24.6984.74Form 13
Franklin Resources Inc03-31-2021Com791,935Increased9.260.0367,110,000.00-0.63424.11Form 13
Westpac Banking Corp03-31-2021Com29,698Maintained0.009.992,516,609,000.00-9.0684,740.02Form 13
Wells Fargo & Company/mn03-31-2021Com766,117Decreased-11.800.0264,921,000.00-5.63423.70Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share200Maintained0.000.0017,000.00-10.5385.00Form 13
Bailard, Inc.03-31-2021Com31,156Decreased-6.700.102,640,000.00-15.1484.73Form 13
Proequities, Inc.03-31-2021Com231Increased239.710.0020,000.00300.0086.58Form 13
Howe & Rusling Inc03-31-2021Com79Maintained0.000.007,000.000.0088.61Form 13
Citigroup Inc03-31-2021Com194,519Decreased-48.760.0116,483,000.00-53.40508.30Form 13
St Germain D J Co Inc03-31-2021Com5,500Maintained0.000.03466,000.00-8.9884.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock42,614Decreased-5.540.073,611,000.00-14.0984.74Form 13
Winslow Capital Management, Llc03-31-2021Com3,239,466Decreased-2.261.16274,513,000.00-11.11254.22Form 13
Blair William & Co/il03-31-2021Com104,128Increased44.330.038,824,000.0031.2584.74Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,283,862Increased1.140.03108,794,000.00-8.02423.69Form 13
Amalgamated Bank03-31-2021Com19,606Decreased-4.250.061,661,000.00-12.9584.72Form 13
Alerus Financial Na03-31-2021Com2,368Decreased-92.600.02201,000.00-93.2684.88Form 13
Mutual Of America Capital Management Llc03-31-2021Equities42,463Increased3.000.043,598,000.00-6.3384.73Form 13
Bank Of Montreal /can/03-31-2021Com895,831Increased2.470.0678,502,000.00-0.84611.15Form 13
Fayez Sarofim & Co03-31-2021Common12,388Increased8.110.001,050,000.00-1.6984.76Form 13
Burney Co/03-31-2021Com44,868Decreased-0.970.193,802,000.00-9.9584.74Form 13
Deutsche Bank Ag\03-31-2021Com1,235,776Increased16.070.05104,720,000.005.551,524.25Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock440Maintained0.000.0237,000.00-9.76164.62Form 13
Cibc Asset Management Inc03-31-2021Com494,050Increased1606.680.1841,866,000.001,452.3284.74Form 13
Vanguard Group Inc03-31-2021Com35,581,318Increased1.170.083,015,161,000.00-7.99593.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com61,192Increased3.530.035,185,000.00-5.8684.73Form 13
Ameritas Investment Partners, Inc.03-31-2021Com21,638Decreased-1.460.071,972,000.00-3.57262.30Form 13
Td Asset Management Inc03-31-2021Com823,421Increased12.500.0869,777,000.002.3184.74Form 13
Asset Management One Co., Ltd.03-31-2021Com147,500Decreased-4.860.0512,499,000.00-12.6284.74Form 13
Raymond James & Associates03-31-2021Com186,788Decreased-9.420.0215,829,000.00-17.6384.74Form 13
Jefferies Group Llc03-31-2021Com52,806Increased112.460.044,475,000.0093.2284.74Form 13
Sirios Capital Management L P03-31-2021Com9,441Decreased-40.520.07800,000.00-45.9184.74Form 13
Logan Capital Management Inc03-31-2021Com21New!0.000.002,000.000.0095.24Form 13
First Trust Advisors Lp03-31-2021Com155,572Increased416.460.0213,204,000.00370.4092.81Form 13
Profund Advisors Llc03-31-2021Com4,525Decreased-1.010.01383,000.00-10.0984.64Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,684Increased31.960.00566,000.0019.9284.68Form 13
Agf Investments Inc.03-31-2021Com64,804Increased20.500.045,491,000.009.5884.73Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com736,000Increased620.020.0862,369,000.00554.7984.74Form 13
Natixis Investment Managers International03-31-2021Common Stock17,565Maintained0.000.101,488,000.00-9.0584.71Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock217,116Increased11.600.0218,397,000.001.49169.47Form 13
Marathon Capital Management03-31-2021Com3,200Maintained0.000.07271,000.00-9.0684.69Form 13
First Mercantile Trust Co03-31-2021Com3,472Decreased-76.780.03294,000.00-78.8984.68Form 13
London Co Of Virginia03-31-2021Com999,527Increased0.620.4984,700,000.00-8.4984.74Form 13
Natixis03-31-2021Co148,689Increased18.250.0412,600,000.007.5484.74Form 13
Wetherby Asset Management Inc03-31-2021Com5,274Increased1.380.03447,000.00-7.84169.66Form 13
Capital Fund Management S.a.03-31-2021Com94,500New!0.009.998,007,930,000.000.00169,480.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com18,804Decreased-2.160.111,593,000.00-11.0684.72Form 13
Assetmark, Inc03-31-2021Com468Maintained0.000.0040,000.00-9.0985.47Form 13
Brown Advisory Inc03-31-2021Com1,295,070Decreased-54.780.19109,745,000.00-58.87254.27Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com32,008Decreased-2.960.032,712,000.00-11.7884.73Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,586Increased5.910.19304,000.00-3.8084.77Form 13
Proshare Advisors Llc03-31-2021Com42,593Increased5.660.013,609,000.00-3.9184.73Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,470Decreased-5.370.02294,000.00-14.0484.73Form 13
Nicholas Investment Partners, Lp03-31-2021Com9,385Decreased-33.210.06795,000.00-39.2784.71Form 13
Public Sector Pension Investment Board03-31-2021Com30,990Increased20.630.022,626,000.009.6984.74Form 13
Employees Retirement System Of Texas03-31-2021Com56,775Maintained0.000.064,811,000.00-9.0584.74Form 13
First Republic Investment Management, Inc.03-31-2021Com50,270Decreased-28.510.014,260,000.00-34.9984.74Form 13
Macquarie Group Ltd03-31-2021Com10,248Decreased-99.060.00868,000.00-99.14169.39Form 13
Capital World Investors03-31-2021Com1,260,307New!0.000.02106,798,000.000.0084.74Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,437Decreased-12.160.00122,000.00-19.7484.90Form 13
Spears Abacus Advisors Llc03-31-2021Com278,912Decreased-32.301.8323,635,000.00-38.4484.74Form 13
Apg Asset Management N.v.03-31-2021Com823,189Increased110.640.1059,353,000.0099.4372.10Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,170Maintained0.000.01184,000.00-8.9184.79Form 13
Ancora Advisors, Llc03-31-2021Com130Increased11.110.0011,000.000.0084.62Form 13
Old Mission Capital Llc03-31-2021Common Stock40,388New!0.000.193,422,000.000.0084.73Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com113,386Decreased-0.110.029,609,000.00-9.1684.75Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock345,161Decreased-0.280.1629,249,000.00-9.3184.74Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com300New!0.000.0025,000.000.0083.33Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,403Increased65.910.05627,000.0050.7284.70Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com52,252Increased64.630.424,427,000.0049.7184.72Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,250Decreased-24.700.02106,000.00-31.6184.80Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com7,402Maintained0.000.00624,000.000.001,241.61Form 13
Richard Bernstein Advisors Llc03-31-2021Com62,296Maintained0.000.125,278,000.00-9.0884.72Form 13
Metlife Investment Management, Llc03-31-2021Com78,556Decreased-1.110.036,657,000.00-10.0684.74Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com53,616Decreased-5.260.034,543,000.00-13.8684.73Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com26,057Increased105.660.252,208,000.0086.9684.74Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com62,036Increased24.420.035,257,000.0013.1584.74Form 13
Agf Investments America Inc.03-31-2021Com85,859Maintained0.001.847,276,000.00-9.0584.74Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary54,262Decreased-25.280.064,598,000.00-32.0484.74Form 13
National Pension Service03-31-2021Com457,622Increased8.790.0838,779,000.00-1.0784.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,866Decreased-17.190.021,260,000.00-24.6984.76Form 13
Crescent Park Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com3,300New!0.000.06280,000.000.0084.85Form 13
Vident Investment Advisory, Llc03-31-2021Com9,904Increased40.420.03840,000.0027.8584.81Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com30,163Increased151.400.822,556,000.00128.6284.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,106Decreased-15.223.14178,462,000.0077,156.2884,739.79Form 13
Lake Street Advisors Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp03-31-2021Com88,000Decreased-12.005.017,457,000.00-19.9784.74Form 13
Qube Research & Technologies Ltd03-31-2021Com110,749Increased247.250.159,385,000.00215.7884.74Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock269,238New!0.000.1222,815,000.000.0084.74Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com22,208Maintained0.000.361,882,000.00-9.0484.74Form 13
Peak6 Investments Llc03-31-2021Com60,900Decreased-81.360.015,161,000.00-83.0584.75Form 13
Wealthfront Advisers Llc03-31-2021Com10,982Decreased-22.840.00931,000.00-29.7984.78Form 13
Seeyond03-31-2021Common Stock26,002Increased23.930.222,203,000.0012.6984.72Form 13
Mirova03-31-2021Common Stock1,488Increased0.270.02126,000.00-8.7084.68Form 13
Western Wealth Management, Llc03-31-2021Com4,116Increased5.110.05349,000.00-4.3884.79Form 13
Cartenna Capital, Lp03-31-2021Com82,775Increased5.783.227,014,000.00-3.8084.74Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,012New!0.000.07170,000,000.000.0084,493.04Form 13
Occudo Quantitative Strategies Lp03-31-2021Com13,082New!0.000.241,109,000.000.0084.77Form 13
Mizuho Markets Americas Llc03-31-2021Com780,000Maintained0.009.9966,097,000.000.0084.74Form 13
Tcg Advisory Services, Llc03-31-2021Com2,363New!0.000.06200,000.000.0084.64Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com114Maintained0.000.0010,000.00-9.0987.72Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock30,253Maintained0.000.442,564,000.00-9.0584.75Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com9,295New!0.000.19835,000.000.0089.83Form 13
Dodge & Cox03-31-2021Com5,270Maintained0.000.00447,000.00-8.9684.82Form 13
Fmr Llc03-31-2021Com3,139,465Increased11.660.02266,038,000.001.54255.01Form 13
Fil Ltd03-31-2021Com669,755Increased15.020.0656,755,000.004.60169.47Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,685,745Increased1.480.05142,848,000.00-7.7184.74Form 13
Mackay Shields Llc03-31-2021Com54,312Decreased-0.590.034,603,000.00-9.59169.54Form 13
Mml Investors Services, Llc03-31-2021Com10,738Decreased-32.520.01910,000.00-38.6484.75Form 13
Bank Of America Corp /de/03-31-2021Com8,203,638Decreased-19.990.08695,176,000.00-27.24664.58Form 13
Stifel Financial Corp03-31-2021Com23,387Decreased-17.530.001,982,000.00-25.01254.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com55Decreased-99.910.084,665,000.00-14.5484,818.18Form 13
American Century Companies Inc03-31-2021Com1,658,040Decreased-9.170.10140,502,000.00-17.4084.74Form 13
Hancock Whitney Corp03-31-2021Com2,824Decreased-0.040.01239,000.00-9.13169.26Form 13
Stephens Inc /ar/03-31-2021Com6,271Increased4.200.01531,000.00-5.3584.68Form 13
Eagle Asset Management Inc03-31-2021Com881,868Increased4.760.3476,078,000.00-3.0186.27Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,400Decreased-12.330.00542,000.00-20.2984.69Form 13
Credit Suisse Ag/03-31-2021Com740,059Increased20.630.0262,712,000.009.70677.91Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,380,614Increased45.659.99201,733,230,000.0032.46847,400.01Form 13
Hsbc Holdings Plc03-31-2021Com733,779Decreased-19.190.0662,212,000.00-26.25848.46Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common28,790Increased136.200.012,440,000.00114.7984.75Form 13
Axa S.a.03-31-2021Com343,180Increased38.230.0829,082,000.0025.71339.61Form 13
Allstate Corp03-31-2021Equ5,762Increased8.110.02488,000.00-1.8184.69Form 13
Nicholas Company, Inc.03-31-2021Com377,217Decreased-38.950.6031,965,000.00-44.4884.74Form 13
California Public Employees Retirement System03-31-2021Com2,506,971Decreased-7.120.16212,441,000.00-5.3184.74Form 13
Mackenzie Financial Corp03-31-2021Com112,846Increased809.610.019,563,000.00727.2584.74Form 13
Wolverine Trading, Llc03-31-2021Com35,600Decreased-58.820.003,009,000.00-62.51169.04Form 13
Continental Grain Co03-31-2021Com150,000Increased57.233.6912,711,000.0043.0084.74Form 13
Gardner Lewis Asset Management L P03-31-2021Com19,090Maintained0.000.291,618,000.00-9.0584.76Form 13
Royal Bank Of Canada03-31-2021Com312,868Decreased-20.860.0126,513,000.00-28.03678.51Form 13
D. E. Shaw & Co., Inc.03-31-2021Com341,820Decreased-33.830.0228,966,000.00-39.82169.48Form 13
Great West Life Assurance Co /can/03-31-2021Com224,233Increased5.880.0518,889,000.00-4.1084.24Form 13