| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 39,282 | Decreased | -50.79 | 0.52 | 1,477,000.00 | -48.98 | 75.26 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 27,349 | Decreased | -9.38 | 0.02 | 1,028,000.00 | -6.03 | 37.59 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 5,529 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 37.62 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 16,070 | Maintained | 0.00 | 0.06 | 604,000.00 | 3.60 | 37.59 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 9,555 | Maintained | 0.00 | 0.00 | 359,000.00 | 3.76 | 37.57 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,806 | Maintained | 0.00 | 0.00 | 67,000.00 | 3.08 | 37.10 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 98,153 | Decreased | -51.00 | 1.38 | 3,691,000.00 | -49.19 | 37.60 | Form 13 |
| Trust Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 88,860 | Decreased | -1.84 | 1.31 | 3,341,000.00 | 2.55 | 37.60 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 7,550 | Decreased | -1.95 | 0.03 | 284,000.00 | 1.79 | 37.62 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 871,082 | New! | 0.00 | 0.39 | 32,753,000.00 | 0.00 | 37.60 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 296 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.16 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,916 | Increased | 24.44 | 0.01 | 147,000.00 | 28.95 | 37.54 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,169 | Maintained | 0.00 | 0.02 | 82,000.00 | 3.80 | 37.81 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 7,285 | Increased | 18.09 | 0.21 | 272,000.00 | 21.43 | 37.34 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6,806 | Decreased | -0.84 | 0.00 | 256,000.00 | 2.81 | 37.61 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 13,582 | Increased | 20.00 | 0.04 | 511,000.00 | 24.63 | 37.62 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 189,934 | Increased | 3.04 | 0.03 | 7,142,000.00 | 6.87 | 37.60 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 9,538 | Maintained | 0.00 | 0.01 | 358,000.00 | 3.47 | 75.06 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 5,446 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 37.64 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 16,293 | Maintained | 0.00 | 0.03 | 613,000.00 | 3.72 | 37.62 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 30,690 | Increased | 15.12 | 0.16 | 1,154,000.00 | 19.46 | 190.26 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 53,000.00 | 3.92 | 37.86 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 8,269 | Decreased | -3.40 | 0.10 | 311,000.00 | 0.32 | 37.61 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 8,838 | Decreased | -3.70 | 0.02 | 332,000.00 | -0.30 | 37.57 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,583 | Increased | 12.45 | 0.05 | 97,000.00 | 16.87 | 37.55 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 225 | Increased | 11150.00 | 0.00 | 8,460,000.00 | 0.00 | 37,600.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,580 | Decreased | -63.96 | 0.01 | 97,000.00 | -62.69 | 37.60 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 13,770 | New! | 0.00 | 0.13 | 518,000.00 | 0.00 | 37.62 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 102 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 600 | Decreased | -64.35 | 0.01 | 23,000.00 | -62.30 | 38.33 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 8,965 | Increased | 1.13 | 0.33 | 337,000.00 | 4.98 | 37.59 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 5,323 | Decreased | -17.68 | 0.05 | 200,000.00 | -14.53 | 37.57 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 9,404 | Decreased | -6.23 | 0.11 | 354,000.00 | -2.75 | 37.64 | 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 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 10,454 | Increased | 23.66 | 0.03 | 393,000.00 | 28.01 | 37.59 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 7,100 | Maintained | 0.00 | 0.06 | 267,000.00 | 3.89 | 37.61 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 12,400 | Maintained | 0.00 | 0.02 | 466,000.00 | 3.56 | 37.58 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 77,667 | Increased | 3.42 | 9.99 | 2,920,279,000.00 | 7.25 | 37,600.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 30,542 | Increased | 1.56 | 0.03 | 1,148,000.00 | 5.32 | 37.59 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 182,232 | Decreased | -83.57 | 0.03 | 6,852,000.00 | -82.96 | 37.60 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 5,100 | Maintained | 0.00 | 0.04 | 194,000.00 | 4.86 | 304.44 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 36,829 | New! | 0.00 | 0.90 | 1,385,000.00 | 0.00 | 37.61 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 966 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 37.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 52,758 | Increased | 8274.29 | 0.18 | 1,983,000.00 | 8,521.74 | 37.59 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 6,268 | Maintained | 0.00 | 0.16 | 236,000.00 | 3.96 | 75.38 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 15,243 | Decreased | -6.59 | 0.11 | 573,000.00 | -3.05 | 37.59 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 6,407 | Maintained | 0.00 | 0.02 | 241,000.00 | 3.88 | 37.62 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 10,626 | Maintained | 0.00 | 0.07 | 400,000.00 | 3.90 | 37.64 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 4,510 | Maintained | 0.00 | 0.01 | 170,000.00 | 4.29 | 75.61 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 18,800 | Maintained | 0.00 | 0.25 | 707,000.00 | 3.67 | 37.61 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 511,598 | Increased | 6.18 | 1.71 | 19,236,000.00 | 10.10 | 37.60 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,099 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 37.31 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 15,825 | Decreased | -0.78 | 0.33 | 595,000.00 | 2.94 | 37.60 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 11,283 | Increased | 20.44 | 0.04 | 424,000.00 | 24.71 | 73.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 45,000 | Increased | 453.17 | 0.10 | 127,000.00 | -54.80 | 2.82 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 25,681 | Increased | 3.69 | 0.23 | 966,000.00 | 7.57 | 37.62 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,499 | Increased | 0.16 | 0.02 | 169,000.00 | 3.68 | 37.56 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 32,575 | Decreased | -3.27 | 0.60 | 1,225,000.00 | 0.33 | 37.61 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 1,230 | Maintained | 0.00 | 0.02 | 46,000.00 | 4.55 | 37.40 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 37.50 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 11,262 | Decreased | -0.99 | 0.12 | 423,000.00 | 2.67 | 37.56 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 15,594 | Decreased | -46.58 | 0.02 | 586,000.00 | -41.63 | 37.58 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 16,427 | Increased | 18.64 | 0.17 | 618,000.00 | 23.11 | 37.62 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 994 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 37.22 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 57,567 | Decreased | -1.29 | 1.28 | 2,165,000.00 | 2.36 | 37.61 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,145 | Maintained | 0.00 | 0.01 | 78,000.00 | 0.00 | 36.36 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 66 | Increased | 1.54 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 176,879 | Increased | 1.57 | 0.08 | 6,651,000.00 | 5.32 | 37.60 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 5,308,907 | Decreased | -0.52 | 3.24 | 199,615,000.00 | 3.15 | 37.60 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 13,247 | Increased | 32.78 | 0.02 | 498,000.00 | 37.57 | 37.59 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 37,872 | Decreased | -4.61 | 0.36 | 1,424,000.00 | -1.11 | 37.60 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 311 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 38.59 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 6,321 | Maintained | 0.00 | 0.16 | 238,000.00 | 3.93 | 37.65 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,976 | New! | 0.00 | 0.12 | 260,000.00 | 0.00 | 37.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.88 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,724 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 37.63 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 2,214 | Decreased | -5.87 | 0.00 | 83,000.00 | -1.19 | 37.49 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 77 | Increased | 20.31 | 0.00 | 3,000.00 | 50.00 | 38.96 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,871 | Decreased | -82.65 | 0.05 | 183,000.00 | -81.75 | 37.57 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 53,390 | Decreased | -4.27 | 0.05 | 2,007,000.00 | -0.74 | 37.59 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 11,507 | Decreased | -25.94 | 0.01 | 433,000.00 | -23.09 | 75.36 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 16,754 | Decreased | -7.22 | 0.04 | 630,000.00 | -3.82 | 37.60 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 57,331 | Increased | 6.05 | 0.19 | 2,156,000.00 | 10.00 | 37.61 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 329,906 | Decreased | -6.72 | 0.04 | 12,404,000.00 | -3.28 | 75.15 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 85,903 | Increased | 0.42 | 0.03 | 3,229,000.00 | 4.09 | 37.59 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 6,054 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 37.66 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 383 | Increased | 0.79 | 0.00 | 14,000.00 | 0.00 | 36.55 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 616,440 | Decreased | -5.40 | 0.05 | 23,178,000.00 | -1.90 | 37.60 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 5,934 | Maintained | 0.00 | 0.02 | 223,000.00 | 3.72 | 37.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 941,336 | Increased | 36.02 | 0.09 | 35,395,000.00 | 41.06 | 37.60 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.08 | 226,000.00 | 3.67 | 37.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 38.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 39,146 | Increased | 2.08 | 0.36 | 1,419,000.00 | 3.65 | 36.25 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,879 | Increased | 38.52 | 0.01 | 221,000.00 | 43.51 | 37.59 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 19,000 | Maintained | 0.00 | 0.08 | 760,000.00 | 0.00 | 40.00 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 11,123 | Decreased | -11.94 | 0.06 | 422,000.00 | -7.25 | 37.94 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 6,916 | Increased | 3.39 | 0.04 | 260,000.00 | 7.00 | 75.22 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 14,776 | Decreased | -3.59 | 9.99 | 556,000.00 | 0.00 | 75.46 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 6,962 | Decreased | -7.93 | 0.01 | 262,000.00 | -4.38 | 37.63 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 90,457 | Increased | 1557.63 | 0.01 | 3,401,000.00 | 1,626.40 | 37.60 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 5,697 | Decreased | -9.17 | 0.01 | 214,000.00 | -5.73 | 37.56 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 323,382 | Increased | 3.24 | 2.72 | 12,159,000.00 | 7.05 | 37.60 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 518 | Decreased | -4.60 | 0.00 | 19,000.00 | -5.00 | 36.68 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 17,430 | Increased | 32.12 | 9.99 | 655,000.00 | 37.03 | 37.58 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,838 | Maintained | 0.00 | 0.01 | 107,000.00 | 3.88 | 37.70 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 20,077 | Decreased | -25.09 | 0.25 | 754,000.00 | -22.35 | 37.56 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 203,195 | Decreased | -10.34 | 0.03 | 7,640,000.00 | -7.03 | 75.19 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 37,678 | Decreased | -0.09 | 0.37 | 1,417,000.00 | 3.66 | 37.61 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 34,000 | Maintained | 0.00 | 0.44 | 1,278,000.00 | 3.65 | 37.59 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.13 | 940,000.00 | 3.64 | 37.60 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 24,383 | Increased | 254.20 | 0.00 | 916,000.00 | 0.00 | 37.57 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 12,790 | Decreased | -74.49 | 0.01 | 229,000.00 | -81.62 | 38.22 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 484 | Increased | 0.83 | 0.01 | 18,000.00 | 5.88 | 37.19 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 461,314 | New! | 0.00 | 0.07 | 17,345,000.00 | 0.00 | 37.60 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,921 | Decreased | -11.31 | 0.07 | 147,000.00 | -8.12 | 37.49 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 19,695 | New! | 0.00 | 0.12 | 741,000.00 | 0.00 | 37.62 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,767 | Decreased | -1.23 | 0.03 | 66,000.00 | 1.54 | 37.35 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 323 | Increased | 447.46 | 0.00 | 12,000.00 | 500.00 | 37.15 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 151 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 39.74 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 8,118 | Maintained | 0.00 | 0.18 | 305,000.00 | 3.74 | 37.57 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 30,847 | Decreased | -1.28 | 0.05 | 1,160,000.00 | 3.94 | 37.60 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 185,241 | Decreased | -3.15 | 0.04 | 6,965,000.00 | 0.43 | 37.60 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 37,978 | Maintained | 0.00 | 0.48 | 1,428,000.00 | 3.70 | 37.60 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 99,464 | Increased | 12.98 | 0.02 | 3,740,000.00 | 17.17 | 37.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 280,036 | Decreased | -6.88 | 0.04 | 10,529,000.00 | -3.45 | 37.60 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 364 | Maintained | 0.00 | 0.02 | 14,000.00 | 7.69 | 38.46 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 7,289 | Decreased | -9.55 | 0.00 | 274,000.00 | -6.16 | 37.59 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 34,829 | Maintained | 0.00 | 0.06 | 1,310,000.00 | 3.72 | 37.61 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 67,950 | Decreased | -0.50 | 0.10 | 2,555,000.00 | 3.19 | 37.60 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.18 | 3,046,000.00 | 101,433.33 | 37,604.94 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 227 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 39.65 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,958 | Increased | 1.84 | 0.00 | 337,000.00 | 5.64 | 37.62 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 63,398 | Decreased | -0.29 | 0.98 | 2,420,000.00 | 10.70 | 38.17 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 338 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 38.46 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 8,089 | Increased | 11.51 | 0.03 | 304,000.00 | 15.59 | 37.58 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,383 | Decreased | -20.60 | 0.00 | 202,000.00 | -17.89 | 37.53 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,491 | Maintained | 0.00 | 0.00 | 93,000.00 | 3.33 | 74.55 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,040 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 37.50 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 425 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 37.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 867,800 | Increased | 127.32 | 0.11 | 33,221,000.00 | 139.40 | 76.56 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 7,042 | Increased | 0.64 | 0.02 | 262,000.00 | 8.71 | 37.21 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 213,643 | Increased | 50.83 | 0.05 | 8,033,000.00 | 56.34 | 75.20 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 7,361 | Decreased | -8.24 | 0.84 | 277,000.00 | -4.81 | 37.63 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 190,313 | Increased | 1.70 | 0.06 | 7,155,000.00 | 5.47 | 75.19 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 191 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 36.65 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 37.14 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 891 | Increased | 6.32 | 0.01 | 34,000.00 | 13.33 | 38.16 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 7,872 | New! | 0.00 | 0.04 | 296,000.00 | 0.00 | 37.60 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 294,047 | Decreased | -2.60 | 0.02 | 11,057,000.00 | 1.01 | 112.08 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 24,545 | Increased | 2095.44 | 0.05 | 923,000.00 | 2,151.22 | 301.07 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 37.14 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 58,295 | Decreased | -27.55 | 0.02 | 2,192,000.00 | -24.88 | 37.60 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 227,396 | Increased | 13.16 | 9.99 | 8,552,000.00 | 23.78 | 75.11 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd5.0 | 7,621 | Decreased | -34.72 | 0.01 | 287,000.00 | -32.15 | 37.66 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 23,865 | Decreased | -30.67 | 0.03 | 897,000.00 | -28.12 | 37.59 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 6,170 | Maintained | 0.00 | 0.01 | 232,000.00 | 0.00 | 37.60 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 114,701 | Increased | 4.18 | 0.02 | 4,313,000.00 | 8.04 | 37.60 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 34,843 | Maintained | 0.00 | 0.01 | 1,214,000.00 | -3.88 | 34.84 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 829 | Increased | 1156.06 | 0.00 | 31,000.00 | 1,450.00 | 37.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 978 | Increased | 12.28 | 0.02 | 37,000.00 | 15.62 | 37.83 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 5,883 | Decreased | -93.53 | 0.05 | 221,000.00 | 3.76 | 37.57 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 37.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 860 | Decreased | -14.94 | 0.01 | 32,000.00 | -13.51 | 37.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 34,965 | Increased | 2.11 | 0.02 | 1,315,000.00 | 5.88 | 75.02 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,260 | Maintained | 0.00 | 0.02 | 160,000.00 | 3.90 | 37.56 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 9,392,685 | Increased | 26.53 | 0.60 | 353,164,000.00 | 31.20 | 37.60 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,058 | Increased | 5.36 | 0.00 | 303,000.00 | 9.39 | 37.60 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 80,126 | Decreased | -2.72 | 0.02 | 3,013,000.00 | 0.90 | 37.60 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 6,277 | Decreased | -6.91 | 0.01 | 236,000.00 | -3.28 | 37.60 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 43,698 | New! | 0.00 | 0.01 | 1,643,000.00 | 0.00 | 37.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,467,348 | Decreased | -1.42 | 0.08 | 130,372,000.00 | 2.22 | 37.60 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 80,785 | Increased | 1.86 | 0.01 | 3,038,000.00 | 5.63 | 37.61 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 6,605 | Maintained | 0.00 | 0.03 | 248,000.00 | 3.77 | 37.55 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 11,353 | Increased | 18511.48 | 9.99 | 426,893,000.00 | 19,198.96 | 37,601.78 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 39,720 | Increased | 59.68 | 0.03 | 1,486,000.00 | 66.03 | 37.41 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 26,828 | Decreased | -1.82 | 0.07 | 1,009,000.00 | 1.82 | 37.61 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 19,762 | Maintained | 0.00 | 0.09 | 743,000.00 | 3.63 | 37.60 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 103,611 | Maintained | 0.00 | 2.46 | 3,896,000.00 | 3.70 | 37.60 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 5,351 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 75.10 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 3,150 | Maintained | 0.00 | 0.08 | 118,000.00 | 3.51 | 37.46 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 3,726 | Increased | 8.76 | 0.08 | 140,000.00 | 12.90 | 37.57 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 9,137 | Decreased | -0.89 | 0.00 | 344,000.00 | 2.99 | 37.65 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 31,066 | Increased | 0.61 | 0.12 | 1,168,000.00 | 4.29 | 37.60 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 214,374 | Decreased | -1.15 | 0.13 | 8,060,000.00 | 2.49 | 37.60 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 106,000 | Maintained | 0.00 | 0.89 | 3,986,000.00 | 3.69 | 37.60 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 16,286 | Decreased | -10.62 | 9.99 | 612,353,000.00 | -7.32 | 75,199.68 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 28,896 | Decreased | -1.48 | 0.03 | 1,086,000.00 | 2.07 | 75.18 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 81,584 | Decreased | -1.85 | 0.04 | 3,068,000.00 | 1.79 | 37.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 174,303 | Decreased | -18.05 | 0.04 | 6,554,000.00 | -15.03 | 37.60 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,548 | Maintained | 0.00 | 0.00 | 58,000.00 | 3.57 | 37.47 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 40.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 24,755 | Increased | 3.97 | 0.01 | 931,000.00 | 7.88 | 37.61 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 76,300 | Maintained | 0.00 | 0.53 | 2,869,000.00 | 3.69 | 37.60 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 582 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 37.80 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 128,974 | Decreased | -29.38 | 0.15 | 4,849,000.00 | -26.77 | 37.60 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 12,223 | New! | 0.00 | 0.07 | 460,000.00 | 0.00 | 37.63 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 178 | Decreased | -86.22 | 0.00 | 7,000.00 | -85.11 | 39.33 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 21,150 | Decreased | -18.20 | 0.06 | 795,000.00 | -15.25 | 37.59 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 386 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 36.27 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 323,974 | Decreased | -1.17 | 0.08 | 12,181,000.00 | 2.47 | 37.60 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,262 | Increased | 0.80 | 0.01 | 47,000.00 | 4.44 | 37.24 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 635,531 | Increased | 1.99 | 0.97 | 23,897,000.00 | 5.76 | 112.94 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 955,617 | Decreased | -0.02 | 0.24 | 35,931,000.00 | 3.67 | 37.60 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 507,786 | Increased | 4.97 | 0.01 | 19,093,000.00 | 8.85 | 150.39 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 53,220 | Decreased | -11.51 | 0.13 | 2,001,000.00 | -8.25 | 37.60 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,312,803 | Increased | 50.50 | 0.05 | 49,361,000.00 | 56.06 | 37.60 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 626,929 | Increased | 175.22 | 0.02 | 23,573,000.00 | 185.39 | 37.60 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,470 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 37.41 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 34,500 | Maintained | 0.00 | 0.17 | 1,297,000.00 | 3.68 | 37.59 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 551,700 | Decreased | -4.46 | 2.07 | 20,744,000.00 | -0.93 | 37.60 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 62,379 | Maintained | 0.00 | 0.30 | 2,345,000.00 | 3.67 | 37.59 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.01 | 75,000.00 | 2.74 | 37.50 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 16,500 | Maintained | 0.00 | 0.14 | 620,000.00 | 3.68 | 37.58 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 15,505 | New! | 0.00 | 0.32 | 583,000.00 | 0.00 | 37.60 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 89,723 | Decreased | -0.22 | 0.01 | 3,373,000.00 | 3.47 | 37.59 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 41,835 | Increased | 14.20 | 0.30 | 1,573,000.00 | 18.45 | 37.60 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 24,600 | New! | 0.00 | 0.08 | 925,000.00 | 0.00 | 37.60 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 71,487 | Decreased | -14.73 | 0.07 | 2,688,000.00 | -11.58 | 75.20 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 38,008 | Increased | 0.51 | 0.01 | 1,429,000.00 | 4.23 | 75.12 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 161,440 | Increased | 10.68 | 0.03 | 6,069,000.00 | 14.77 | 75.18 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 168,054 | Decreased | -5.78 | 9.99 | 6,319,000.00 | -2.29 | 37.60 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 0.47 | 1,195,000.00 | 4.09 | 37.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 154,936 | Decreased | -7.33 | 0.02 | 5,826,000.00 | -3.89 | 37.60 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 40,160 | Decreased | -17.76 | 0.15 | 1,510,000.00 | -14.74 | 37.60 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 665,197 | Decreased | -4.29 | 0.01 | 25,011,000.00 | -0.75 | 37.60 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 815,753 | Increased | 1.21 | 0.04 | 30,672,000.00 | 4.94 | 37.60 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 26,397 | Increased | 1.29 | 0.01 | 993,000.00 | 5.08 | 37.62 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 18,000 | Maintained | 0.00 | 0.43 | 677,000.00 | 3.68 | 37.61 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 11,365 | Maintained | 0.00 | 0.11 | 427,000.00 | 3.64 | 37.57 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 13,481 | New! | 0.00 | 0.02 | 507,000.00 | 0.00 | 37.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 194,957 | Increased | 5.46 | 0.05 | 7,330,000.00 | 9.35 | 37.60 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 40,199 | Increased | 108.13 | 0.05 | 1,511,000.00 | 115.86 | 37.59 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 7,013 | Increased | 0.85 | 0.02 | 264,000.00 | 4.76 | 37.64 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 140,852 | Decreased | -0.07 | 0.05 | 5,296,000.00 | 3.62 | 37.60 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 22,266 | Maintained | 0.00 | 0.31 | 837,000.00 | 3.72 | 37.59 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 35,529 | Maintained | 0.00 | 0.05 | 1,336,000.00 | 3.73 | 37.60 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 6,304 | Decreased | -5.26 | 0.02 | 237,000.00 | -1.66 | 37.60 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 803 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 37.36 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 259,861 | Increased | 6.35 | 0.02 | 9,772,000.00 | 10.31 | 112.82 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 7,920 | Decreased | -23.19 | 0.03 | 298,000.00 | -20.32 | 37.63 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 7,520,000.00 | 0.00 | 37,600.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 101 | Decreased | -95.99 | 0.26 | 24,000.00 | -74.74 | 237.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 12,379 | Decreased | -20.54 | 0.02 | 465,000.00 | -17.70 | 37.56 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 252,523 | Decreased | -10.92 | 0.06 | 9,495,000.00 | -7.63 | 37.60 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 97,907 | Increased | 11.72 | 0.05 | 3,681,000.00 | 15.83 | 37.60 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 50,602 | Decreased | -31.74 | 0.01 | 1,903,000.00 | -29.20 | 37.61 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 200,294 | Increased | 0.90 | 0.88 | 7,531,000.00 | 4.63 | 75.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 361,601 | Decreased | -13.85 | 9.99 | 13,596,198,000.00 | -19.13 | 37,600.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 3,342 | Decreased | -34.42 | 0.00 | 126,000.00 | -31.89 | 37.70 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 35,908,591 | Increased | 6.86 | 0.02 | 1,350,163,000.00 | 10.81 | 789.58 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 69,273 | Decreased | -3.52 | 0.02 | 2,605,000.00 | 0.08 | 37.60 | 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 | 9,088 | Increased | 19.89 | 0.00 | 342,000.00 | 24.36 | 37.63 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 64,502 | Increased | 3.06 | 0.70 | 2,425,000.00 | 6.88 | 37.60 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 41,359 | Decreased | -3.43 | 0.03 | 1,555,000.00 | 0.13 | 37.60 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 115 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 34.78 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 43,638 | Decreased | -19.96 | 0.03 | 1,641,000.00 | -17.00 | 37.60 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 432,226 | Increased | 352.53 | 0.18 | 16,252,000.00 | 369.30 | 37.60 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 13,835 | Maintained | 0.00 | 0.12 | 520,000.00 | 3.59 | 37.59 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,672 | Decreased | -6.02 | 0.05 | 507,000.00 | -3.98 | 37.08 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,728 | Decreased | -12.06 | 9.99 | 64,972,000.00 | -8.81 | 37,599.54 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 849 | Increased | 1.07 | 0.01 | 32,000.00 | 6.67 | 73.54 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 310,764 | Increased | 1.89 | 0.04 | 11,704,000.00 | 5.71 | 37.66 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 4,698 | Decreased | -23.26 | 0.00 | 177,000.00 | -20.27 | 37.68 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 25,440 | Increased | 5.60 | 0.15 | 957,000.00 | 9.50 | 37.62 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,237,569 | Increased | 50.53 | 0.19 | 46,533,000.00 | 56.10 | 112.81 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,414 | Decreased | -2.61 | 0.02 | 241,000.00 | 0.84 | 37.57 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 6,825 | Decreased | -8.08 | 0.01 | 257,000.00 | -4.46 | 37.66 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 6,511 | Decreased | -21.56 | 0.00 | 245,000.00 | -18.60 | 37.63 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 32,000 | Maintained | 0.00 | 0.04 | 1,203,000.00 | 3.71 | 37.59 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,553,145 | Decreased | -1.07 | 2.48 | 58,398,000.00 | 2.59 | 37.60 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 46,998 | Increased | 8.87 | 0.04 | 1,767,000.00 | 12.91 | 37.60 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 63,415 | Increased | 0.70 | 0.08 | 2,384,000.00 | 4.42 | 37.59 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 34,916 | Decreased | -19.32 | 0.01 | 1,313,000.00 | -12.82 | 112.87 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 655 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 68.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 4,066 | Increased | 3.07 | 0.02 | 152,000.00 | 6.29 | 37.38 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 37,900 | Decreased | -69.48 | 0.02 | 1,425,000.00 | -68.35 | 37.60 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 37.50 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 6,594 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 70.44 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 14,170 | Increased | 0.13 | 0.04 | 533,000.00 | 8.78 | 37.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 21,884 | Decreased | -6.57 | 0.06 | 823,000,000.00 | -2.72 | 37,607.38 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 783 | Maintained | 0.00 | 0.00 | 29,000.00 | 3.57 | 37.04 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 77,798 | Increased | 0.60 | 0.10 | 2,925,000.00 | 4.32 | 37.60 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,547 | Increased | 3.76 | 0.01 | 58,000.00 | 7.41 | 37.49 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 3,126 | New! | 0.00 | 0.10 | 118,000.00 | 0.00 | 37.75 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 37,561 | Increased | 28.11 | 0.01 | 1,412,000.00 | 32.96 | 75.11 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,600 | Maintained | 0.00 | 0.02 | 60,000.00 | 3.45 | 37.50 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 26,830 | Increased | 33.28 | 0.05 | 1,008,000.00 | 38.08 | 37.57 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 23,841 | Increased | 7.99 | 0.01 | 892,000.00 | 12.34 | 73.06 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 4,541 | Increased | 3.32 | 0.00 | 170,000.00 | 6.92 | 37.44 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 4,461 | Decreased | -14.39 | 0.01 | 168,000.00 | -11.11 | 37.66 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 32,349 | Decreased | -0.81 | 0.03 | 1,216,000.00 | 2.79 | 37.59 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Conagra Brands Inc Com | 296 | Increased | 2.07 | 0.00 | 11,000.00 | 0.00 | 37.16 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 586,888 | Decreased | -54.00 | 0.03 | 22,067,000.00 | -52.30 | 112.87 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 8,495,153 | Increased | 3.89 | 0.05 | 318,586,000.00 | 7.71 | 37.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 12,094 | Decreased | -19.85 | 0.00 | 454,000.00 | -17.00 | 37.54 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 119,126 | Decreased | -53.91 | 0.07 | 4,479,000.00 | -52.20 | 37.60 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 40,177 | Maintained | 0.00 | 0.63 | 1,511,000.00 | 3.71 | 37.61 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 567,622 | Increased | 10.67 | 0.05 | 21,342,000.00 | 14.75 | 37.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 558,138 | Decreased | -0.28 | 0.05 | 20,700,000.00 | 2.00 | 73.86 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,478 | Maintained | 0.00 | 0.00 | 56,000.00 | 3.70 | 37.89 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 40,653 | Increased | 1.68 | 0.02 | 1,529,000.00 | 5.45 | 37.61 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 97,610 | Increased | 348.78 | 0.35 | 3,670,000.00 | 365.15 | 37.60 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 6,235 | Decreased | -0.16 | 0.08 | 234,000.00 | 3.54 | 37.53 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 318 | Increased | 0.63 | 0.00 | 12,000.00 | 0.00 | 75.50 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 272,300 | Decreased | -37.17 | 0.01 | 10,238,000.00 | -34.85 | 37.60 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 15,032 | Maintained | 0.00 | 0.00 | 566,000.00 | 0.00 | 190.02 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 14,619 | Decreased | -28.49 | 0.00 | 550,000.00 | -25.78 | 37.62 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 162,873 | Increased | 0.91 | 0.03 | 6,124,000.00 | 4.63 | 37.60 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 12,966 | Decreased | -28.46 | 0.00 | 488,000.00 | -25.72 | 37.64 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 3,089 | Increased | 224.47 | 0.00 | 116,000.00 | 241.18 | 37.55 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 146,623 | Increased | 9.28 | 0.05 | 5,513,000.00 | 13.32 | 149.84 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 12,450 | Increased | 7.46 | 0.01 | 467,000.00 | 11.72 | 37.51 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 97,415 | Decreased | -60.03 | 0.02 | 3,663,000.00 | -58.55 | 37.60 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,076 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 37.57 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 15,575 | Maintained | 0.00 | 0.03 | 586,000.00 | 3.72 | 37.62 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 5,222,413 | Maintained | 0.00 | 0.04 | 196,363,000.00 | 0.00 | 414.16 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 200 | Decreased | -50.00 | 0.00 | 8,000.00 | -46.67 | 40.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 13,874 | Maintained | 0.00 | 0.02 | 522,000.00 | 3.78 | 37.62 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,674,799 | Decreased | -7.59 | 0.20 | 62,972,000.00 | -4.18 | 37.60 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 18,217 | Decreased | -50.50 | 0.04 | 685,000.00 | -48.65 | 37.60 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,784 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 36.43 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 12,259 | Increased | 30.71 | 0.02 | 461,000.00 | 35.59 | 37.61 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 103,249 | Decreased | -86.61 | 0.00 | 3,854,000.00 | -86.20 | 74.75 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,396 | Decreased | -0.14 | 0.00 | 52,000.00 | 1.96 | 37.25 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 557 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 37.70 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,222 | Increased | 27.56 | 0.04 | 46,000.00 | 31.43 | 37.64 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 270,454 | Increased | 11.49 | 0.12 | 10,170,000.00 | 15.62 | 37.60 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.10 | 263,000.00 | 3.54 | 37.57 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 13,767 | Decreased | -78.69 | 0.26 | 518,000.00 | -77.88 | 37.63 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 162,700 | Decreased | -33.25 | 0.00 | 6,118,000.00 | -30.78 | 113.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 25,619 | Decreased | -0.21 | 0.00 | 963,000.00 | 3.55 | 112.65 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 504 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 37.70 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.01 | 51,000.00 | 4.08 | 37.64 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 70,751 | Increased | 682.64 | 0.15 | 2,660,000.00 | 710.98 | 37.60 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 97,461 | New! | 0.00 | 0.23 | 3,665,000.00 | 0.00 | 37.60 | Form 13 |
| William Blair Investment Management, Llc | 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 | 57,574 | Decreased | -5.97 | 0.01 | 2,165,000.00 | -2.48 | 75.60 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 6,790 | Decreased | -15.02 | 0.01 | 255,000.00 | -11.76 | 37.56 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 40,054 | Increased | 214.84 | 0.30 | 1,506,000.00 | 226.68 | 37.60 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 444 | Increased | 6.99 | 0.00 | 17,000.00 | 13.33 | 38.29 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 136,598 | Increased | 6.36 | 0.00 | 5,134,000.00 | 10.29 | 338.49 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 5,789 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 37.66 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 3,000 | Maintained | 0.00 | 0.08 | 113,000.00 | 3.67 | 37.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 5,569 | Maintained | 0.00 | 0.00 | 209,000.00 | 3.47 | 37.53 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 81,010 | Increased | 0.17 | 1.39 | 3,046,000.00 | 3.89 | 37.60 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,223 | Increased | 1.50 | 0.01 | 234,000.00 | 5.41 | 37.60 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 42,308 | New! | 0.00 | 0.14 | 1,591,000.00 | 0.00 | 37.61 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 319,630 | Increased | 216.96 | 1.55 | 12,018,000.00 | 228.63 | 37.60 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 307 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.45 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,718 | Decreased | -31.56 | 0.04 | 215,000.00 | -29.04 | 37.60 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 878 | Increased | 591.34 | 0.00 | 33,000.00 | 560.00 | 37.59 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 9,106 | Maintained | 0.00 | 0.12 | 342,000.00 | 3.64 | 37.56 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 503 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 37.77 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 173 | Increased | 51.75 | 0.00 | 7,000.00 | 75.00 | 40.46 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 28,459 | New! | 0.00 | 0.02 | 1,070,000.00 | 0.00 | 37.60 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 963,022 | Increased | 3.39 | 0.02 | 36,210,000.00 | 7.21 | 113.00 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 17,753 | Decreased | -24.13 | 0.02 | 668,000.00 | -21.23 | 37.63 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 67,497 | New! | 0.00 | 0.01 | 2,538,000.00 | 0.00 | 37.60 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,608,703 | Decreased | -42.53 | 0.02 | 60,486,000.00 | -40.41 | 225.37 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 48,741 | Maintained | 0.00 | 9.99 | 1,832,662,000.00 | 3.70 | 37,600.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,569,007 | Decreased | -5.91 | 0.03 | 96,596,000.00 | -2.43 | 226.57 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 10,794 | Increased | 3.85 | 0.06 | 406,000.00 | 7.69 | 37.61 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,382 | Increased | 235.02 | 0.01 | 90,000.00 | 260.00 | 37.78 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 128,790 | Decreased | -61.87 | 0.13 | 4,843,000.00 | -60.46 | 37.60 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 38.46 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 862,498 | Increased | 34.92 | 4.05 | 32,430,000.00 | 39.91 | 37.60 | Form 13 |
| Knott David M | 03-31-2021 | Common | 10,000 | Maintained | 0.00 | 0.16 | 376,000.00 | 3.58 | 37.60 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 429,511 | Decreased | -6.86 | 0.12 | 16,150,000.00 | -3.41 | 37.60 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 454,202 | Decreased | -16.34 | 0.01 | 17,078,000.00 | -13.25 | 187.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 100,130 | Increased | 44.38 | 0.07 | 3,780,000.00 | 50.36 | 37.75 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 3,825 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 75.16 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 212,163 | Decreased | -14.11 | 0.03 | 7,977,000.00 | -10.94 | 37.60 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 6,878 | Increased | 6.06 | 0.05 | 259,000.00 | 10.21 | 37.66 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 26,634 | Decreased | -3.56 | 0.04 | 1,001,000.00 | 0.00 | 37.58 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 6,973 | Decreased | -0.29 | 0.03 | 262,000.00 | 3.15 | 37.57 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 63,546 | Increased | 3.10 | 0.03 | 2,389,000.00 | 6.89 | 37.59 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 940,638 | Decreased | -21.14 | 0.02 | 35,087,000.00 | -11.12 | 299.26 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 57,792 | Decreased | -70.91 | 9.99 | 2,173,000.00 | -69.84 | 37.60 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 9,076 | Maintained | 0.00 | 0.00 | 341,000.00 | 3.65 | 37.57 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 28,301 | Increased | 1.90 | 0.05 | 1,064,000.00 | 5.66 | 37.60 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 6,978 | Maintained | 0.00 | 0.01 | 262,000.00 | 3.56 | 37.55 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,720,436 | Increased | 20.32 | 0.08 | 139,889,000.00 | 24.77 | 526.77 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 13,987 | Decreased | -47.09 | 0.02 | 526,000.00 | -45.15 | 37.61 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,037 | Decreased | -4.01 | 0.05 | 77,000.00 | 0.00 | 76.59 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 101,322 | Increased | 25.89 | 0.02 | 3,810,000.00 | 30.57 | 37.60 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 55,400,719 | Increased | 0.11 | 0.05 | 2,083,068,000.00 | 3.81 | 263.27 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 7,160 | Increased | 12.45 | 0.01 | 269,000.00 | 16.45 | 37.57 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 93,671 | Decreased | -0.10 | 0.02 | 3,522,000.00 | 3.59 | 37.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 6,762 | Decreased | -9.49 | 0.01 | 254,000.00 | -6.27 | 37.56 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 170,076 | Increased | 0.36 | 0.01 | 6,395,000.00 | 4.07 | 37.60 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 321,294 | Decreased | -5.35 | 0.05 | 12,080,000.00 | -2.27 | 37.60 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,574,000 | Decreased | -1.84 | 0.40 | 59,182,000.00 | 1.79 | 37.60 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 274,738 | Increased | 56.48 | 0.01 | 10,330,000.00 | 62.27 | 37.60 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 550,304 | Increased | 40.58 | 0.03 | 20,715,000.00 | 45.94 | 40.42 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 7,461 | Increased | 3.32 | 0.01 | 281,000.00 | 7.25 | 37.66 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 30,350 | Decreased | -12.76 | 0.00 | 1,141,000.00 | -9.59 | 37.59 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 12,286 | Decreased | -14.00 | 0.01 | 462,000.00 | -10.81 | 37.60 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 9,201 | Decreased | -2.50 | 0.00 | 346,000.00 | 1.17 | 37.60 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 2,843,434 | Increased | 113.38 | 0.14 | 106,913,000.00 | 121.27 | 37.60 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,213 | Decreased | -11.03 | 0.00 | 232,000.00 | -7.94 | 74.61 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 15,939 | Increased | 20.07 | 0.02 | 599,000.00 | 24.53 | 37.58 | Form 13 |
| Natixis | 03-31-2021 | Co | 35,672 | Increased | 48.53 | 0.00 | 1,341,000.00 | 53.96 | 37.59 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 32,190 | New! | 0.00 | 0.39 | 1,210,000.00 | 0.00 | 37.59 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 10,146 | Decreased | -23.07 | 0.03 | 381,000.00 | -20.29 | 74.73 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 17,300 | Decreased | -90.59 | 7.18 | 650,480,000.00 | -90.24 | 37,600.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 72,123 | Increased | 14.70 | 0.06 | 2,712,000.00 | 18.95 | 37.60 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,095,090 | Increased | 166.69 | 0.21 | 41,175,000.00 | 176.55 | 37.60 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,895,290 | Decreased | -18.30 | 0.12 | 71,263,000.00 | -15.28 | 112.71 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 550,598 | Increased | 9.35 | 0.18 | 20,702,000.00 | 13.39 | 37.60 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 83,226 | Increased | 2.85 | 0.01 | 3,129,000.00 | 6.65 | 37.60 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 39,854 | Increased | 5.75 | 0.09 | 1,498,000.00 | 9.58 | 37.59 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,259 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 37.33 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 46,282 | Increased | 12.84 | 0.01 | 1,740,000.00 | 17.01 | 37.60 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 13,556 | Decreased | -14.11 | 0.00 | 510,000.00 | -10.84 | 37.62 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 19,583,089 | Decreased | -8.36 | 1.04 | 736,265,000.00 | -4.99 | 150.33 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 57,230,268 | Decreased | -4.42 | 0.40 | 2,151,909,000.00 | -0.89 | 37.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,185 | Increased | 120.48 | 0.00 | 82,000.00 | 127.78 | 37.53 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 78,888 | Decreased | -75.66 | 0.00 | 2,524,000.00 | -73.72 | 31.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 8,574 | Increased | 250.82 | 0.02 | 322,000.00 | 261.80 | 37.56 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.00 | 162,000.00 | 3.85 | 37.67 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 92,007 | Increased | 5.53 | 0.01 | 3,460,000.00 | 9.46 | 37.61 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 6,239 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 37.67 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 8,931 | Decreased | -40.08 | 0.02 | 336,000.00 | -37.89 | 37.62 | 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 | 15,747 | Increased | 106.38 | 0.04 | 592,000.00 | 113.72 | 37.59 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 61,252 | Increased | 21.21 | 0.22 | 2,303,000.00 | 25.71 | 37.60 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 90,405 | Maintained | 0.00 | 0.01 | 3,403,000.00 | 0.00 | 1,607.14 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 126,303 | Increased | 6.46 | 0.02 | 4,749,000.00 | 10.39 | 37.60 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 357,313 | Increased | 96.19 | 0.17 | 13,435,000.00 | 103.44 | 37.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 125,303 | Increased | 5.12 | 0.03 | 4,711,000.00 | 9.00 | 37.60 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 186,481 | Decreased | -29.37 | 0.82 | 7,012,000.00 | -26.75 | 37.60 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 20,167 | Maintained | 0.00 | 0.03 | 758,000.00 | 0.00 | 37.59 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 15,891 | Decreased | -2.80 | 0.05 | 597,000.00 | 0.67 | 37.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 6,434 | Maintained | 0.00 | 0.03 | 242,000.00 | 3.86 | 37.61 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 858,246 | Increased | 5.15 | 0.07 | 32,270,000.00 | 9.04 | 37.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 22,150 | Decreased | -17.38 | 0.01 | 833,000.00 | -14.30 | 37.61 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 6,700 | Decreased | -76.66 | 0.06 | 252,000.00 | -75.79 | 37.61 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 46,114 | Increased | 22.89 | 0.49 | 1,734,000.00 | 27.41 | 37.60 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 50,600 | Increased | 7.41 | 0.06 | 1,902,000.00 | 11.36 | 37.59 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 46,880 | Increased | 3.19 | 1.54 | 1,763,000.00 | 7.04 | 37.61 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 13,602 | Decreased | -0.79 | 0.03 | 511,000.00 | 2.82 | 37.57 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 42,659 | Decreased | -8.77 | 0.17 | 1,604,000.00 | -5.42 | 37.60 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 353 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 36.83 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 34,673 | Increased | 5.30 | 9.99 | 1,303,687,000.00 | 109,086.52 | 37,599.49 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 189,392 | Increased | 449.46 | 0.11 | 7,121,000.00 | 469.68 | 37.60 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 196,400 | Decreased | -50.24 | 0.02 | 7,384,000.00 | -48.41 | 75.20 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 63,402 | Increased | 11.30 | 0.01 | 2,384,000.00 | 15.39 | 37.60 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 502 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 37.85 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 81,174 | Maintained | 0.00 | 0.31 | 3,052,000.00 | 3.70 | 37.60 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 5,692 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 37.60 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 3,211 | New! | 0.00 | 0.05 | 121,000,000.00 | 0.00 | 37,682.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 13,975 | New! | 0.00 | 0.11 | 525,000.00 | 0.00 | 37.57 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 9,440 | New! | 0.00 | 0.17 | 355,000.00 | 0.00 | 37.61 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 563 | Increased | 22.13 | 0.00 | 21,000.00 | 23.53 | 178.84 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 38.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,402,053 | Decreased | -13.64 | 0.00 | 90,317,000.00 | -10.44 | 150.40 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,539,165 | Increased | 4.05 | 0.04 | 133,099,000.00 | 7.92 | 37.61 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 81,229 | Decreased | -0.79 | 0.02 | 3,054,000.00 | 2.86 | 75.16 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 8,971 | Increased | 10.29 | 0.00 | 337,000.00 | 14.24 | 37.57 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,516,958 | Increased | 4.71 | 0.02 | 169,838,000.00 | 8.58 | 262.81 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 359,637 | Increased | 16.41 | 0.02 | 13,522,000.00 | 20.71 | 153.86 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,860 | Decreased | -73.59 | 0.00 | 69,000.00 | -72.94 | 37.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 50 | Decreased | -99.92 | 0.03 | 1,897,000.00 | -17.34 | 37,940.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 9,677,000 | Increased | 47.23 | 0.27 | 363,855,000.00 | 52.68 | 37.60 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 19,956 | Increased | 56.02 | 0.01 | 750,000.00 | 61.64 | 37.58 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,366,544 | Decreased | -0.84 | 0.45 | 51,382,000.00 | 2.82 | 37.60 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 6,831 | Increased | 0.56 | 0.00 | 257,000.00 | 4.47 | 37.62 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 743,756 | Decreased | -24.70 | 0.01 | 27,966,000.00 | -21.92 | 325.78 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 808 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 37.13 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,911,166 | Increased | 3.66 | 9.99 | 71,859,839,000.00 | 7.49 | 375,999.92 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 471,508 | Decreased | -11.28 | 0.02 | 17,949,000.00 | -6.34 | 151.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 10,796 | Decreased | -35.50 | 0.00 | 406,000.00 | -33.11 | 37.61 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 16,613 | Increased | 16.09 | 0.02 | 625,000.00 | 20.42 | 37.62 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,111,310 | Decreased | -0.37 | 0.03 | 41,785,000.00 | 4.90 | 37.60 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 161,103 | Increased | 93.44 | 0.01 | 6,057,000.00 | 100.56 | 37.60 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 116,626 | Decreased | -55.20 | 0.00 | 4,469,000.00 | -52.49 | 114.97 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 885,996 | Decreased | -15.13 | 0.01 | 33,314,000.00 | -11.99 | 301.33 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 5,800 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 37.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 161,746 | Decreased | -72.48 | 0.01 | 6,081,000.00 | -71.47 | 75.16 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 122,297 | Increased | 3.39 | 0.01 | 4,598,000.00 | 7.20 | 37.60 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 474,652 | Decreased | -1.25 | 0.04 | 17,744,000.00 | 2.04 | 37.38 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 203,094 | Decreased | -2.37 | 0.01 | 7,636,000.00 | 1.25 | 112.82 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 696,686 | Increased | 0.11 | 0.04 | 26,195,000.00 | 3.81 | 37.60 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.59 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,108,016 | Decreased | -16.41 | 0.02 | 41,662,000.00 | -13.32 | 451.06 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 12,973 | Decreased | -2.09 | 0.02 | 488,000.00 | 1.67 | 37.62 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 14,059 | Maintained | 0.00 | 0.00 | 528,000.00 | 0.00 | 150.43 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 25,960 | Decreased | -1.95 | 0.17 | 976,000.00 | 1.67 | 37.60 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 900 | Increased | 12.50 | 0.01 | 34,000.00 | 17.24 | 37.78 | Form 13 |
| Jana Partners Llc | 03-31-2021 | Com | 10,858,403 | Maintained | 0.00 | 9.99 | 408,276,000.00 | 3.70 | 37.60 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 108,145 | Decreased | -73.99 | 0.01 | 4,066,000.00 | -73.03 | 37.60 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 9,720 | Decreased | -12.96 | 0.04 | 366,000.00 | -9.63 | 37.65 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 354,001 | Increased | 59.30 | 0.02 | 13,310,000.00 | 66.46 | 37.60 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 156,590 | Decreased | -81.86 | 0.01 | 5,888,000.00 | -81.19 | 112.80 | Form 13 |
| Mount Lucas Management Lp | 03-31-2021 | Common Stock | 89,103 | Increased | 11.24 | 0.99 | 3,350,000.00 | 15.36 | 37.60 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 377,702 | Increased | 7.14 | 0.02 | 14,285,000.00 | 11.75 | 37.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 127,947 | Decreased | -5.37 | 0.07 | 4,811,000.00 | -1.88 | 113.25 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 3,684,524 | Increased | 30.45 | 0.06 | 138,539,000.00 | 35.27 | 37.60 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 390,288 | Increased | 107.60 | 0.02 | 14,675,000.00 | 115.27 | 37.60 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 206,712 | Decreased | -7.14 | 0.01 | 7,772,000.00 | -3.72 | 75.20 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 20,579 | Increased | 0.24 | 0.01 | 774,000.00 | 4.03 | 37.61 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 126,467 | Maintained | 0.00 | 0.02 | 4,755,000.00 | 0.00 | 37.60 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 5,646 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 37.55 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 8,191 | Increased | 23.75 | 0.01 | 308,000.00 | 28.33 | 37.60 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 129,795 | Decreased | -66.54 | 0.02 | 4,881,000.00 | -65.30 | 112.81 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 20,123 | Increased | 5.32 | 0.03 | 771,000.00 | 11.74 | 38.31 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 271,300 | Increased | 19.40 | 0.03 | 10,200,000.00 | 23.80 | 75.19 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 90,800 | Maintained | 0.00 | 0.10 | 3,414,000.00 | 3.71 | 37.60 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 77,567 | New! | 0.00 | 0.25 | 2,916,000.00 | 0.00 | 37.59 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 880,905 | Decreased | -25.09 | 0.00 | 33,122,000.00 | -22.33 | 112.81 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 83,560 | Increased | 5093.29 | 0.17 | 3,142,000.00 | -94.61 | 37.60 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 172,900 | Decreased | -80.67 | 0.02 | 6,501,000.00 | -79.96 | 37.60 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 15,573 | Decreased | -20.66 | 0.06 | 586,000.00 | -17.70 | 37.63 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 105,509 | Decreased | -55.78 | 0.18 | 3,967,000.00 | -54.15 | 37.60 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 63,709 | Increased | 28.18 | 0.03 | 2,395,000.00 | 32.91 | 37.59 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,877,892 | Decreased | -12.09 | 0.02 | 70,608,000.00 | -8.84 | 112.79 | Form 13 |
| Deprince Race & Zollo Inc | 03-31-2021 | Com | 917,646 | Increased | 13.61 | 0.93 | 34,503,000.00 | 17.81 | 37.60 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 888,796 | Increased | 0.95 | 0.04 | 33,419,000.00 | 4.68 | 37.60 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 228,668 | Decreased | -16.46 | 0.00 | 8,598,000.00 | -13.37 | 150.41 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 5,751 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 37.56 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 1,220 | Increased | 100.00 | 0.02 | 46,000.00 | 109.09 | 75.40 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 21,932 | Increased | 292.84 | 0.23 | 825,000.00 | 308.42 | 37.62 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 11,180 | Increased | 3.43 | 0.12 | 420,000.00 | 7.14 | 37.57 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 6,197 | Maintained | 0.00 | 0.16 | 233,000.00 | 3.56 | 74.56 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 270 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 37.04 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 681,986 | Increased | 767.74 | 0.13 | 25,640,000.00 | 799.96 | 184.16 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 8,450 | New! | 0.00 | 0.03 | 317,720,000.00 | 0.00 | 37,600.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 7,905 | Decreased | -0.03 | 0.01 | 297,000.00 | 3.48 | 75.66 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 36,700 | Decreased | -6.97 | 0.01 | 1,380,000.00 | -3.50 | 37.60 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 22,866 | Maintained | 0.00 | 0.01 | 860,000.00 | 3.24 | 75.23 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 18,300 | New! | 0.00 | 0.17 | 686,000.00 | 0.00 | 37.49 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 14,107 | Decreased | -1.46 | 0.02 | 530,000.00 | 2.12 | 37.57 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 3,816 | New! | 0.00 | 0.00 | 142,000.00 | 0.00 | 37.21 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 61,381 | Decreased | -3.78 | 0.09 | 2,308,000.00 | -0.22 | 90.23 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.02 | 184,000.00 | 0.00 | 37.55 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 10,285 | Increased | 38.16 | 0.10 | 393,000.00 | 57.20 | 38.21 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 246 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.59 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 30,360 | Maintained | 0.00 | 0.00 | 1,142,000.00 | 0.00 | 75.27 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 21,753 | Maintained | 0.00 | 0.24 | 818,000.00 | 0.00 | 37.60 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,048 | Decreased | -13.83 | 0.04 | 528,000.00 | -10.66 | 37.59 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 33,545 | Decreased | -9.66 | 0.01 | 1,261,000.00 | -6.38 | 75.14 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 400 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 3,200 | Increased | 19.63 | 0.00 | 120,000.00 | 23.71 | 37.50 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 8,072 | Decreased | -1.48 | 0.01 | 299,000.00 | -0.33 | 37.04 | Form 13 |
