| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 22,600 | Increased | 15.31 | 0.50 | 3,746,000.00 | 59.88 | 165.75 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 14,725 | Decreased | -11.96 | 0.56 | 2,441,000.00 | 22.11 | 165.77 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 14,950 | Decreased | -1.74 | 1.72 | 2,478,000.00 | 23.59 | 165.75 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,185 | Decreased | -9.06 | 0.04 | 2,351,000.00 | 14.35 | 165.74 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,681 | Decreased | -5.50 | 0.02 | 444,000.00 | 18.72 | 165.61 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 67,510 | Decreased | -1.75 | 0.69 | 11,580,000.00 | 27.89 | 171.53 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 1,408 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 165.48 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 33,000.00 | 26.92 | 164.18 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,080 | Maintained | 0.00 | 0.03 | 345,000.00 | 25.91 | 165.87 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 390,277 | Decreased | -27.98 | 0.77 | 64,688,000.00 | -9.42 | 165.75 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 3,009 | Increased | 50.45 | 0.05 | 499,000.00 | 89.02 | 165.84 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 3,890 | Maintained | 0.00 | 0.05 | 645,000.00 | 25.73 | 165.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 11,137 | Decreased | -5.11 | 0.08 | 1,848,000.00 | 19.46 | 165.93 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.02 | 30,000.00 | 25.00 | 163.93 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,927 | Decreased | -2.92 | 0.08 | 689,000.00 | 12.40 | 175.45 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 940 | Decreased | -11.99 | 0.04 | 156,000.00 | 10.64 | 165.96 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,901 | Increased | 0.43 | 0.21 | 812,000.00 | 26.28 | 165.68 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 312 | Increased | 147.62 | 0.00 | 52,000.00 | 205.88 | 166.67 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 18,003 | Decreased | -9.22 | 1.25 | 2,984,000.00 | 14.15 | 165.75 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 2,665 | Increased | 3.70 | 0.23 | 442,000.00 | 30.38 | 165.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,919 | Decreased | -1.99 | 0.07 | 815,000.00 | 23.30 | 165.68 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 248,596 | Increased | 4.26 | 0.19 | 41,205,000.00 | 31.21 | 165.75 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 121,523 | Increased | 0.14 | 0.22 | 20,142,000.00 | 25.94 | 165.75 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 164.56 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 170.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,231 | Increased | 0.82 | 0.01 | 204,000.00 | 26.71 | 165.72 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 12,471 | Increased | 503.34 | 0.08 | 2,067,000.00 | -83.43 | 165.74 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,492,000.00 | 149,100.00 | 165,777.78 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 14,460 | Increased | 0.72 | 0.68 | 2,397,000.00 | 26.69 | 165.77 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 3,259 | Increased | 11.50 | 0.14 | 540,000.00 | 40.26 | 165.69 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 168.42 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 50,000.00 | 25.00 | 166.67 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 12,304 | Increased | 0.35 | 0.10 | 2,040,000.00 | 26.24 | 331.59 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,715 | Increased | 2.96 | 9.99 | 3,930,761,000.00 | 29.49 | 165,749.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,557 | Decreased | -5.59 | 0.05 | 1,916,000.00 | 18.78 | 165.79 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 52,589 | Decreased | -8.28 | 0.03 | 8,717,000.00 | 15.35 | 165.76 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 328 | Increased | 103.73 | 0.00 | 54,000.00 | 157.14 | 164.63 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 162 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 166.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 7,885 | Decreased | -2.23 | 0.25 | 1,307,000.00 | 22.95 | 165.76 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 180,521 | Decreased | -4.36 | 4.72 | 29,921,000.00 | 20.29 | 165.75 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 70 | Increased | 75.00 | 0.00 | 12,000.00 | 140.00 | 341.67 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 1,363,239 | Decreased | -0.58 | 5.83 | 225,957,000.00 | 25.04 | 165.75 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,652 | Maintained | 0.00 | 0.19 | 274,000.00 | 25.69 | 165.86 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 13,883 | Decreased | -8.14 | 0.55 | 2,301,000.00 | 15.51 | 165.74 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 214 | Maintained | 0.00 | 0.00 | 36,000.00 | 28.57 | 168.22 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 202,203 | Increased | 10.46 | 0.67 | 33,515,000.00 | 38.93 | 165.75 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 5,500 | Increased | 46.67 | 0.18 | 912,000.00 | 84.62 | 165.82 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.20 | 181,000.00 | 25.69 | 165.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 2,139 | Increased | 34.11 | 0.05 | 363,000.00 | 72.86 | 169.71 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 176.47 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 83,375 | Increased | 7.63 | 1.95 | 13,819,000.00 | 35.36 | 165.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 26,974 | Increased | 2.21 | 0.05 | 4,471,000.00 | 28.55 | 165.75 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 162.34 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 13,675 | Decreased | -0.73 | 0.18 | 2,267,000.00 | 24.90 | 165.78 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 36,245 | Increased | 0.09 | 0.43 | 6,217,000.00 | 30.28 | 171.53 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 37,000.00 | 23.33 | 164.44 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,568 | Decreased | -0.03 | 0.12 | 591,000.00 | 25.74 | 165.64 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 4,894 | Decreased | -0.89 | 0.15 | 811,000.00 | 24.58 | 165.71 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 6,823 | Increased | 99.44 | 0.47 | 1,131,000.00 | 150.78 | 165.76 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,292 | Decreased | -2.76 | 0.02 | 380,000.00 | 22.19 | 165.79 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,358 | Decreased | -82.83 | 0.06 | 225,000.00 | -76.19 | 165.68 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 18,532 | Decreased | -6.70 | 0.08 | 3,072,000.00 | 17.34 | 165.77 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 30,900 | Decreased | -3.52 | 0.09 | 5,122,000.00 | 21.35 | 331.51 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,805 | Decreased | -8.63 | 0.06 | 796,000.00 | 14.86 | 165.66 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 96,017 | Decreased | -9.18 | 0.06 | 15,914,000.00 | 14.23 | 331.47 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,443 | Increased | 10.71 | 0.01 | 1,234,000.00 | 39.12 | 165.79 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 106 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 169.81 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 8,685 | Decreased | -1.14 | 0.72 | 1,440,000.00 | 24.35 | 165.80 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 201,706 | Decreased | -1.00 | 0.07 | 33,433,000.00 | 24.51 | 165.75 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 1,687 | Maintained | 0.00 | 0.03 | 280,000.00 | 0.00 | 165.98 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,400 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 165.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 7,256 | Decreased | -4.60 | 0.06 | 1,203,000.00 | 20.06 | 165.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 31,578 | Decreased | -17.63 | 0.01 | 5,233,000.00 | 3.50 | 165.72 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 168.42 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 226 | Increased | 25.56 | 0.00 | 37,000.00 | 54.17 | 163.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 9,911 | Decreased | -16.97 | 0.38 | 1,643,000.00 | 4.45 | 165.78 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 7,300 | Decreased | -68.11 | 0.11 | 1,058,000.00 | -62.13 | 289.92 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 66,900 | Maintained | 0.00 | 0.47 | 11,089,000.00 | 25.77 | 165.75 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 7,185 | Decreased | -1.14 | 9.99 | 1,191,000.00 | 24.32 | 165.76 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,451 | Decreased | -9.93 | 0.01 | 241,000.00 | 13.68 | 166.09 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 14,677 | Increased | 150.08 | 0.01 | 2,432,000.00 | 214.62 | 165.70 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 191,267 | Increased | 0.21 | 3.05 | 31,702,000.00 | 26.04 | 165.75 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 253 | Increased | 15.53 | 0.00 | 42,000.00 | 44.83 | 166.01 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,959 | New! | 0.00 | 9.99 | 325,000.00 | 0.00 | 165.90 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 8,903 | Increased | 2.22 | 0.12 | 1,476,000.00 | 28.57 | 165.79 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 236 | Maintained | 0.00 | 0.00 | 39,000.00 | 25.81 | 165.25 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 144,640 | Increased | 11.73 | 0.10 | 23,974,000.00 | 40.53 | 165.75 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,939 | Increased | 318.53 | 0.00 | 984,000.00 | 426.20 | 165.68 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 40,086 | Increased | 47.38 | 0.25 | 6,644,000.00 | 85.33 | 165.74 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 166.67 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 167.74 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 132 | Increased | 2.33 | 0.00 | 21,000.00 | 23.53 | 159.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 10 | Decreased | -62.96 | 0.00 | 1,000.00 | -75.00 | 100.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,050 | Decreased | -1.09 | 0.06 | 1,500,000.00 | 37.11 | 165.75 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 155,143 | Increased | 3.21 | 3.94 | 25,715,000.00 | 29.80 | 165.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 31,712 | Decreased | -25.02 | 0.03 | 5,256,000.00 | -5.71 | 165.74 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 83,892 | Increased | 3.43 | 0.07 | 13,905,000.00 | 30.09 | 165.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 5,256 | Increased | 45.60 | 0.04 | 1,891,000.00 | 297.27 | 359.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 86,193 | Decreased | -5.87 | 0.05 | 14,286,000.00 | 18.39 | 165.74 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 6,000.00 | 50.00 | 176.47 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,179 | Decreased | -10.21 | 0.00 | 195,000.00 | 12.72 | 165.39 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 34,921 | Increased | 33.92 | 0.25 | 5,788,000.00 | 68.40 | 165.75 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 4,802 | Maintained | 0.00 | 0.25 | 796,000.00 | 25.75 | 165.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 15,184 | Increased | 0.75 | 0.07 | 2,517,000.00 | 26.74 | 165.77 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,654 | Increased | 3.33 | 0.01 | 1,434,000.00 | 29.89 | 165.70 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 1,562 | New! | 0.00 | 0.16 | 259,000.00 | 0.00 | 165.81 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 2,705 | Increased | 24.48 | 0.21 | 448,000.00 | 56.64 | 165.62 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.02 | 17,000.00 | 21.43 | 163.46 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 11,995 | Increased | 7.08 | 0.38 | 1,988,000.00 | 34.69 | 165.74 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,166 | Increased | 14.58 | 0.00 | 691,000.00 | 44.26 | 165.87 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 3,891 | Maintained | 0.00 | 0.05 | 645,000.00 | 25.73 | 165.77 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 165.29 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 45,854 | Increased | 0.54 | 0.03 | 7,545,000.00 | 28.08 | 329.10 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 31,763 | Decreased | -41.67 | 0.03 | 5,264,000.00 | -26.65 | 165.73 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,482 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 165.99 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 608,015 | Decreased | -10.11 | 0.85 | 100,777,000.00 | 13.06 | 497.23 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 68 | Increased | 23.64 | 0.00 | 11,000.00 | 57.14 | 161.76 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,876 | New! | 0.00 | 0.07 | 477,000.00 | 0.00 | 165.86 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 3,249 | Decreased | -2.67 | 0.11 | 539,000.00 | 22.50 | 165.90 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 51 | Increased | 363.64 | 0.00 | 8,000.00 | 700.00 | 156.86 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 36,767 | Maintained | 0.00 | 5.63 | 6,094,000.00 | 25.75 | 165.75 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 40,457 | Decreased | -8.27 | 0.01 | 6,705,000.00 | 15.33 | 497.33 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 23,378 | Increased | 4457.12 | 0.19 | 3,875,000.00 | 5,598.53 | 1,160.23 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 113,858 | Decreased | -5.06 | 9.99 | 20,793,000.00 | 28.13 | 735.56 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 76,984 | Decreased | -7.49 | 1.03 | 12,760,000.00 | 16.35 | 165.75 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 6,753 | Decreased | -18.70 | 0.03 | 1,119,000.00 | 2.19 | 165.70 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,713 | Decreased | -7.53 | 0.02 | 450,000.00 | 16.28 | 165.87 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 35,501 | Decreased | -7.55 | 0.03 | 5,884,000.00 | 16.26 | 165.74 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 18,690 | Decreased | -0.69 | 9.99 | 3,098,000.00 | 24.92 | 165.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 35,946 | Maintained | 0.00 | 0.04 | 4,550,000.00 | -3.97 | 126.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 125 | Increased | 42.05 | 0.01 | 21,000.00 | 75.00 | 168.00 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 11,421 | Increased | 89.72 | 0.13 | 1,893,000.00 | 138.71 | 165.75 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 166,000.00 | 25.76 | 166.00 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 49,899 | Decreased | -1.17 | 0.77 | 8,271,000.00 | 24.30 | 165.75 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,762 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 165.72 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 23,490 | Decreased | -2.36 | 0.03 | 3,893,000.00 | 22.77 | 165.73 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,525 | Decreased | -3.54 | 0.08 | 253,000.00 | 21.63 | 165.90 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,401 | Increased | 7.60 | 0.01 | 232,000.00 | 34.88 | 165.60 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 249,129 | Increased | 34.24 | 0.18 | 41,293,000.00 | 68.83 | 165.75 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 459,191 | Decreased | -2.52 | 0.05 | 76,111,000.00 | 22.60 | 165.75 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,892 | New! | 0.00 | 1.01 | 314,000.00 | 0.00 | 165.96 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 3,445 | Decreased | -10.73 | 0.00 | 571,000.00 | 12.18 | 165.75 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 65 | Decreased | -89.24 | 3.08 | 10,773,000.00 | -86.47 | 165,738.46 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 10,980 | Increased | 26.32 | 0.04 | 1,814,000.00 | 58.71 | 165.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 116 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 163.79 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 4,901 | Increased | 4.92 | 0.57 | 812,000.00 | 31.82 | 165.68 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,589 | Increased | 12.42 | 0.14 | 472,000.00 | 54.25 | 182.31 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 130 | Decreased | -2.26 | 0.00 | 22,000.00 | 22.22 | 169.23 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 20,988 | Increased | 19.07 | 0.41 | 3,479,000.00 | 49.76 | 165.76 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,683 | Increased | 12.78 | 0.01 | 445,000.00 | 42.17 | 330.32 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 23,544 | Decreased | -3.22 | 0.05 | 3,902,000.00 | 21.71 | 165.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 31,084 | Decreased | -1.02 | 0.03 | 5,152,000.00 | 24.47 | 165.74 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 10,107 | Increased | 10.42 | 0.01 | 1,675,000.00 | 38.89 | 165.73 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 44,178 | Decreased | -1.84 | 4.28 | 7,323,000.00 | 23.47 | 165.76 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 20,207 | Decreased | -6.47 | 0.10 | 3,349,000.00 | 17.63 | 328.53 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,105 | Increased | 21.43 | 0.02 | 183,000.00 | 52.50 | 165.61 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,339 | Decreased | -7.63 | 0.09 | 1,216,000.00 | 16.14 | 165.69 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 875 | Maintained | 0.00 | 0.05 | 145,000.00 | 26.09 | 165.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 52,048 | Decreased | -0.25 | 0.05 | 8,627,000.00 | 25.45 | 165.75 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 172.41 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 166.67 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 35,425 | Decreased | -1.39 | 0.04 | 5,872,000.00 | 24.01 | 165.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 352,307 | Increased | 54.02 | 0.05 | 58,395,000.00 | 93.70 | 497.27 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,071,246 | Decreased | -1.76 | 0.18 | 177,559,000.00 | 23.55 | 165.75 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,933 | Increased | 1.20 | 0.03 | 320,000.00 | 26.98 | 165.55 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 526,960 | Increased | 6.70 | 0.06 | 87,344,000.00 | 34.20 | 165.75 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 3,379 | Decreased | -3.51 | 0.22 | 560,000.00 | 21.48 | 165.73 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 5,416 | Decreased | -17.65 | 0.12 | 898,000.00 | 3.58 | 165.81 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,161 | Decreased | -1.75 | 0.24 | 690,000.00 | 23.66 | 165.83 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,107 | New! | 0.00 | 0.01 | 349,000.00 | 0.00 | 165.64 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 290 | Decreased | -3.01 | 0.03 | 48,000.00 | 23.08 | 165.52 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 7,134 | Increased | 6.94 | 0.00 | 1,182,000.00 | 34.47 | 165.69 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 7,278 | Decreased | -0.05 | 0.58 | 1,206,000.00 | 25.62 | 165.70 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 10,828 | Maintained | 0.00 | 0.02 | 1,795,000.00 | 25.79 | 165.77 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 36,997 | Decreased | -14.38 | 0.05 | 6,132,000.00 | 7.67 | 497.22 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 131,390 | Decreased | -0.91 | 0.11 | 21,777,000.00 | 24.62 | 331.50 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.04 | 829,000.00 | 25.80 | 165.80 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 119,734 | Increased | 74.10 | 9.99 | 19,846,000.00 | 118.95 | 165.75 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 582 | Decreased | -1.02 | 0.01 | 96,000.00 | 24.68 | 164.95 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 460,200 | Increased | 8.78 | 0.31 | 76,278,000.00 | 36.80 | 331.51 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 27,036 | Increased | 5.55 | 0.65 | 4,481,000.00 | 32.77 | 165.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 5,096,151 | Decreased | -1.22 | 0.37 | 844,687,000.00 | 24.24 | 331.50 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 6,565 | Increased | 42.59 | 0.40 | 1,088,000.00 | 79.24 | 165.73 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 241,846 | Decreased | -12.74 | 0.05 | 40,086,000.00 | 9.74 | 165.75 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,859 | Increased | 20.32 | 0.01 | 308,000.00 | 50.98 | 165.68 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 3,058 | Increased | 59.52 | 0.05 | 507,000.00 | 100.40 | 165.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 46,347 | Increased | 12.77 | 0.05 | 7,682,000.00 | 41.81 | 165.75 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 20,892 | Decreased | -47.40 | 1.19 | 3,463,000.00 | -33.84 | 165.76 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,956 | Decreased | -7.47 | 0.02 | 324,000.00 | 16.13 | 165.64 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 41,227 | Increased | 0.77 | 0.06 | 6,833,000.00 | 26.72 | 165.74 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 19,007 | Increased | 21.12 | 0.18 | 3,151,000.00 | 52.37 | 331.56 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 367 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 166.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 29 | Decreased | -34.09 | 0.00 | 5,000.00 | -16.67 | 172.41 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 526 | Increased | 0.19 | 0.03 | 87,000.00 | 26.09 | 165.40 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 64,071 | Decreased | -2.09 | 0.02 | 10,621,000.00 | 23.16 | 497.33 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 410 | Maintained | 0.00 | 0.10 | 68,000.00 | 25.93 | 165.85 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 452 | New! | 0.00 | 0.03 | 74,867,000.00 | 0.00 | 165,634.96 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 250 | Increased | 635.29 | 0.13 | 12,000.00 | 100.00 | 48.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 166,000.00 | 25.76 | 166.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 30,184 | Decreased | -22.86 | 0.03 | 5,003,000.00 | -2.99 | 165.75 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 3,470 | Decreased | -87.78 | 0.03 | 575,000.00 | -84.63 | 165.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 114,855 | Decreased | -31.59 | 9.99 | 19,037,216,000.00 | -13.97 | 165,750.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 21,683 | Increased | 2.06 | 0.06 | 3,594,000.00 | 28.36 | 165.75 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 10,554,241 | Increased | 8.86 | 0.04 | 1,749,365,000.00 | 36.92 | 3,313.93 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 28,833 | Increased | 3.98 | 0.03 | 4,778,000.00 | 30.76 | 165.71 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 2,107 | Decreased | -8.19 | 0.00 | 349,000.00 | 15.56 | 165.64 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,096 | Decreased | -4.47 | 0.04 | 2,005,000.00 | 20.13 | 165.76 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,820 | Increased | 8.12 | 0.01 | 633,000.00 | 35.84 | 165.71 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 48,124 | Increased | 28.93 | 0.16 | 7,977,000.00 | 62.17 | 165.76 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,850 | Decreased | -6.55 | 0.06 | 687,000.00 | 26.52 | 178.44 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 42,861 | Decreased | -13.42 | 0.05 | 7,104,000.00 | 8.89 | 165.75 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 14,928 | Decreased | -5.18 | 0.28 | 2,474,000.00 | 19.23 | 165.73 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 14 | Increased | 7.69 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 102,319 | Increased | 3.17 | 0.05 | 16,975,000.00 | 29.70 | 165.90 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 8,837 | Increased | 28.22 | 0.06 | 1,465,000.00 | 61.34 | 165.78 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 18,925 | Increased | 53971.43 | 0.41 | 3,137,000.00 | 62,640.00 | 165.76 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 84 | Decreased | -16.83 | 0.00 | 14,000.00 | 7.69 | 166.67 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 125,071 | Increased | 387.38 | 0.09 | 20,731,000.00 | 512.98 | 331.52 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,685 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 165.58 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 58,771 | Decreased | -27.48 | 0.10 | 9,740,000.00 | -8.81 | 827.06 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 380,898 | Decreased | -1.01 | 0.88 | 63,134,000.00 | 24.50 | 165.75 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.30 | 365,000.00 | 25.86 | 165.91 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,870 | Decreased | -2.60 | 0.03 | 807,000.00 | 22.46 | 331.19 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 28,677 | Increased | 1403.78 | 0.01 | 4,753,000.00 | 1,793.63 | 165.74 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 385,372 | New! | 0.00 | 0.08 | 63,875,000.00 | 0.00 | 165.75 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 3,438 | Decreased | -1.57 | 0.00 | 570,000.00 | 23.64 | 165.79 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 24,163 | Increased | 1.82 | 0.09 | 4,005,000.00 | 28.04 | 165.75 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,024 | Decreased | -10.74 | 0.00 | 501,000.00 | -1.76 | 331.51 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,092 | Increased | 366.67 | 0.03 | 180,000.00 | 500.00 | 327.89 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 56,000 | Increased | 100.72 | 0.08 | 9,282,000.00 | 152.43 | 165.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,734 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 165.51 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 59,700 | Increased | 55.06 | 0.14 | 9,895,000.00 | 95.01 | 165.75 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 14,656 | Decreased | -2.98 | 0.03 | 2,429,000.00 | 22.00 | 319.59 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 101,946 | Increased | 3.07 | 5.47 | 16,898,000.00 | 29.64 | 165.75 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 363 | Increased | 7.40 | 0.04 | 60,000.00 | 33.33 | 165.29 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 568 | Decreased | -15.35 | 0.01 | 94,000.00 | 6.82 | 165.49 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 65,776 | Decreased | -5.07 | 0.38 | 10,902,000.00 | 19.40 | 165.74 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 231 | Decreased | -32.06 | 0.01 | 38,000.00 | -13.64 | 164.50 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 367 | Increased | 213.68 | 0.00 | 60,000.00 | 300.00 | 163.49 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 9,614 | Increased | 6.34 | 0.52 | 1,594,000.00 | 33.84 | 165.80 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,622 | Maintained | 0.00 | 0.02 | 434,000.00 | 25.07 | 165.52 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 24,889 | Increased | 8.23 | 0.04 | 4,128,000.00 | 36.10 | 500.93 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 257 | Decreased | -45.32 | 0.00 | 42,000.00 | -31.15 | 163.42 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 15,967 | Increased | 9.98 | 0.01 | 2,647,000.00 | 38.37 | 165.78 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,335 | Decreased | -1.57 | 0.03 | 1,547,000.00 | 23.76 | 165.72 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 6,920 | Decreased | -91.19 | 0.11 | 1,147,000.00 | -91.19 | 165.75 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cdw Corp Com | 84 | Decreased | -1.18 | 0.00 | 14,000.00 | 27.27 | 166.67 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 28,543 | Decreased | -0.16 | 0.16 | 4,731,000.00 | 25.56 | 165.75 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 137,829 | Increased | 11.32 | 0.03 | 22,845,000.00 | 40.00 | 495.79 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,421,903 | Increased | 1.62 | 0.06 | 400,403,000.00 | 27.80 | 165.33 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 2,160 | Increased | 19.01 | 0.01 | 358,000.00 | 49.79 | 165.74 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 10,175 | Increased | 3.83 | 0.13 | 1,686,506,000.00 | 30.58 | 165,749.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 337,682 | Increased | 150.55 | 0.15 | 55,972,000.00 | 215.12 | 331.51 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 148,017 | Increased | 7.17 | 0.91 | 24,534,000.00 | 34.79 | 165.75 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 6,800 | Decreased | -3.27 | 0.02 | 1,127,000.00 | 21.71 | 165.74 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 5,874 | Decreased | -31.84 | 0.41 | 974,000.00 | -14.26 | 165.82 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 22,011 | New! | 0.00 | 0.57 | 3,648,000.00 | 0.00 | 331.49 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 143,671 | Decreased | -22.97 | 0.05 | 23,814,000.00 | -3.11 | 165.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 105,382 | Decreased | -11.42 | 0.04 | 16,846,000.00 | 7.45 | 555.58 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 10,615 | Increased | 0.44 | 0.21 | 1,759,000.00 | 26.27 | 165.71 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 13,103 | Increased | 3.40 | 0.03 | 2,172,000.00 | 30.06 | 165.76 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.07 | 704,000.00 | 25.71 | 165.65 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 62,018 | Increased | 2.46 | 0.43 | 10,280,000.00 | 28.87 | 332.43 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 11,398 | New! | 0.00 | 0.80 | 1,889,000.00 | 0.00 | 165.73 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 169.81 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 958,926 | Decreased | -45.63 | 0.56 | 158,942,000.00 | -31.62 | 165.75 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 277,498 | Decreased | -59.51 | 0.06 | 45,995,000.00 | -49.08 | 165.75 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,375,664 | Maintained | 0.00 | 0.55 | 228,017,000.00 | 0.00 | 1,989.13 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,017 | Decreased | -89.10 | 0.00 | 169,000.00 | -86.25 | 166.18 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,949 | New! | 0.00 | 0.00 | 323,000.00 | 0.00 | 165.73 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 46,789 | Maintained | 0.00 | 0.04 | 7,755,000.00 | 25.77 | 165.74 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,346 | Decreased | -28.48 | 0.00 | 223,000.00 | -10.08 | 165.68 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 63,312 | Decreased | -16.60 | 0.07 | 10,494,000.00 | 4.89 | 662.98 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,849 | Increased | 69.18 | 0.01 | 471,000.00 | 112.16 | 165.32 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 4,256 | Maintained | 0.00 | 0.02 | 705,000.00 | 25.67 | 165.65 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 29,601 | Increased | 151.00 | 0.03 | 4,906,000.00 | 215.70 | 165.74 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 43 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 424,010 | Decreased | -0.38 | 0.05 | 70,280,000.00 | 25.29 | 165.75 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 162.79 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 40,785 | Increased | 15.52 | 1.21 | 6,760,000.00 | 45.28 | 165.75 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,143,442 | Maintained | 0.00 | 0.03 | 189,527,000.00 | 0.00 | 1,857.94 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 79 | Decreased | -46.26 | 0.00 | 13,000.00 | -31.58 | 164.56 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 5,210 | Decreased | -0.21 | 0.13 | 864,000.00 | 25.58 | 165.83 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 9,877 | Increased | 0.85 | 0.69 | 1,637,000.00 | 26.80 | 165.74 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 53 | Decreased | -76.75 | 0.00 | 9,000.00 | -70.00 | 169.81 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 188,533 | Decreased | -5.36 | 1.44 | 31,249,000.00 | 19.02 | 165.75 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 31,700 | Increased | 115.65 | 0.02 | 5,254,000.00 | 171.24 | 165.74 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 19,130 | Maintained | 0.00 | 0.14 | 3,171,000.00 | 25.78 | 165.76 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,775 | Decreased | -29.09 | 0.02 | 294,000.00 | -10.91 | 165.63 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 481 | Maintained | 0.00 | 0.00 | 63,000.00 | 0.00 | 130.98 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,980,483 | Decreased | -2.10 | 0.47 | 493,901,000.00 | 23.10 | 331.15 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 131 | Increased | 142.59 | 0.00 | 22,000.00 | 214.29 | 167.94 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 168.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 231 | Decreased | -3.35 | 0.03 | 38,000.00 | 22.58 | 164.50 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,972 | Decreased | -69.78 | 0.07 | 327,000.00 | -61.98 | 165.82 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 1,573 | Maintained | 0.00 | 0.00 | 261,000.00 | 26.09 | 165.92 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 847 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 165.29 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 306,921 | Increased | 87.12 | 0.05 | 50,872,000.00 | 135.32 | 497.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 24,400 | Increased | 26.42 | 0.01 | 4,044,000.00 | 58.96 | 165.74 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 10,610 | Increased | 6.10 | 0.03 | 1,759,000.00 | 33.46 | 165.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 65,043 | Decreased | -25.36 | 0.03 | 10,781,000.00 | -6.13 | 497.22 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 356 | Increased | 18.67 | 0.00 | 59,000.00 | 51.28 | 165.73 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 38,089 | Increased | 84.32 | 0.04 | 6,313,000.00 | 131.84 | 165.74 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 19,990 | Decreased | -60.15 | 0.18 | 3,313,000.00 | -49.89 | 165.73 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 533,711 | Decreased | -6.89 | 0.25 | 88,463,000.00 | 17.11 | 332.42 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 10,283 | Increased | 0.46 | 0.05 | 1,705,000.00 | 26.39 | 165.81 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 2,147 | Decreased | -74.79 | 0.07 | 356,000.00 | -68.27 | 165.81 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 4,391 | Increased | 18.52 | 0.11 | 728,000.00 | 49.18 | 165.79 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4,755 | Increased | 180.20 | 0.09 | 788,000.00 | 251.79 | 165.72 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 53,717 | Increased | 5.56 | 0.01 | 8,914,000.00 | 32.89 | 1,479.64 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 407 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 164.62 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 531 | New! | 0.00 | 0.06 | 88,000.00 | 0.00 | 165.73 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 1,564 | Maintained | 0.00 | 0.00 | 259,000.00 | 25.73 | 165.60 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 1,759 | Decreased | -69.81 | 0.37 | 292,000.00 | -61.98 | 166.00 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 16,108 | Increased | 38.96 | 0.86 | 2,670,000.00 | 77.17 | 165.76 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 2,067 | New! | 0.00 | 0.06 | 342,000.00 | 0.00 | 1,156.39 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 753 | Maintained | 0.00 | 0.03 | 124,000.00 | 25.25 | 165.33 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 9,842 | New! | 0.00 | 0.07 | 1,631,000.00 | 0.00 | 165.72 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 229 | Decreased | -4.98 | 0.01 | 38,000.00 | 18.75 | 165.94 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 890 | Increased | 5833.33 | 0.04 | 147,000.00 | 14,600.00 | 165.17 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,301 | New! | 0.00 | 0.04 | 547,000.00 | 0.00 | 165.71 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 8,312 | New! | 0.00 | 0.02 | 1,378,000.00 | 0.00 | 165.78 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 7,939 | New! | 0.00 | 0.13 | 1,316,000.00 | 0.00 | 165.76 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 221,442 | Increased | 34.25 | 0.01 | 36,704,000.00 | 68.84 | 491.51 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,164 | Decreased | -17.82 | 0.03 | 856,000.00 | 3.51 | 165.76 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 18,982 | New! | 0.00 | 0.01 | 3,146,000.00 | 0.00 | 165.74 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 90,163 | Increased | 4.76 | 0.00 | 14,944,000.00 | 31.76 | 662.84 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 47,349 | Increased | 2.39 | 9.99 | 7,848,098,000.00 | 28.77 | 1,160,250.64 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 927,989 | Decreased | -41.63 | 0.02 | 153,814,000.00 | -26.59 | 994.50 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,095 | Increased | 121.69 | 0.02 | 347,000.00 | 215.45 | 165.63 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 134 | Increased | 148.15 | 0.00 | 22,000.00 | 214.29 | 164.18 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 162,250 | Increased | 20.31 | 0.20 | 26,893,000.00 | 51.31 | 165.75 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 156,952 | Decreased | -11.68 | 0.02 | 26,015,000.00 | 11.08 | 1,021.32 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 11,633 | Decreased | -68.98 | 0.04 | 1,928,000.00 | -60.98 | 165.74 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 32,981 | Increased | 4.63 | 0.02 | 5,467,000.00 | 31.61 | 165.76 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,712 | Decreased | -4.73 | 0.05 | 1,444,000.00 | 19.83 | 165.75 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 18,098 | Decreased | -0.03 | 0.03 | 3,000,000.00 | 25.73 | 165.76 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 308,145 | Decreased | -4.11 | 0.04 | 53,798,000.00 | 25.26 | 1,546.40 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 196,357 | Decreased | -2.67 | 1.38 | 32,546,000.00 | 22.40 | 165.75 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 297,389 | Decreased | -16.93 | 0.03 | 49,291,000.00 | 4.48 | 1,159.55 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 12,523 | Increased | 8.47 | 0.07 | 2,076,000.00 | 36.40 | 165.77 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,070 | Decreased | -6.54 | 0.35 | 509,000.00 | 17.55 | 331.11 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 28,044 | Decreased | -9.34 | 0.02 | 4,648,000.00 | 14.01 | 165.74 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 16,058,864 | Increased | 1.11 | 0.07 | 2,661,758,000.00 | 27.16 | 1,160.67 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 60,905 | Decreased | -5.40 | 0.06 | 10,095,000.00 | 18.97 | 331.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,000 | Decreased | -3.06 | 0.03 | 829,000.00 | 21.91 | 165.80 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 194,110 | Increased | 2.59 | 0.03 | 32,173,000.00 | 29.02 | 331.47 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 74,620 | Decreased | -1.61 | 0.05 | 12,366,000.00 | 25.86 | 165.72 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 364,157 | Increased | 6.39 | 0.06 | 60,359,000.00 | 33.81 | 165.75 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 910 | Increased | 5.45 | 0.11 | 151,000.00 | 32.46 | 165.93 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 60,667 | Increased | 0.54 | 0.51 | 10,055,000.00 | 26.45 | 331.48 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 740,276 | Decreased | -16.30 | 0.15 | 122,701,000.00 | 5.27 | 165.75 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 14,017 | Increased | 25.12 | 0.09 | 2,323,000.00 | 57.38 | 165.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 2,895 | Increased | 27.48 | 0.00 | 480,000.00 | 61.07 | 165.80 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 2,752 | Maintained | 0.00 | 0.01 | 456,000.00 | 25.62 | 165.70 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,650 | Decreased | -27.47 | 0.02 | 273,000.00 | -8.70 | 165.45 | 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 | 1,884,375 | Decreased | -2.94 | 0.38 | 312,334,000.00 | 22.08 | 331.48 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 12,128 | Decreased | -8.60 | 0.07 | 2,010,000.00 | 14.92 | 165.73 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,970 | Increased | 82.41 | 0.04 | 326,000.00 | 129.58 | 330.95 | Form 13 |
| Natixis | 03-31-2021 | Co | 36,885 | Decreased | -61.15 | 0.02 | 6,114,000.00 | -51.13 | 165.76 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,859 | Decreased | -2.84 | 0.07 | 971,000.00 | 22.14 | 327.91 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 3,654 | Maintained | 0.00 | 0.01 | 606,000.00 | 25.73 | 165.85 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 6,000 | New! | 0.00 | 0.23 | 995,000.00 | 0.00 | 165.83 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 194 | Increased | 16.87 | 0.00 | 32,000.00 | 45.45 | 164.95 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,117 | Decreased | -19.29 | 0.00 | 352,000.00 | 2.03 | 332.51 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 185,062 | Increased | 29.68 | 0.10 | 30,674,000.00 | 63.09 | 165.75 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,438 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 165.51 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 13,340 | Increased | 18.79 | 0.01 | 2,211,000.00 | 49.39 | 165.74 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 47,616 | Decreased | -2.06 | 0.10 | 7,892,000.00 | 23.18 | 165.74 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 147,588 | Decreased | -6.25 | 0.08 | 24,463,000.00 | 17.91 | 165.75 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 6,406 | Decreased | -16.45 | 0.00 | 1,062,000.00 | 5.15 | 331.63 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 650,008 | Maintained | 0.00 | 0.02 | 107,739,000.00 | 25.77 | 165.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,476 | Decreased | -23.68 | 0.02 | 908,000.00 | -4.02 | 165.81 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 45,671 | Decreased | -83.07 | 0.01 | 6,441,000.00 | -77.83 | 141.03 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.00 | 30,000.00 | 25.00 | 163.93 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 562 | Decreased | -15.99 | 0.00 | 93,000.00 | 5.68 | 165.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 34,843 | Increased | 0.26 | 0.01 | 5,776,000.00 | 26.11 | 165.77 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 4,340 | Increased | 0.91 | 0.00 | 719,000.00 | 26.81 | 165.67 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 1,960 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 165.82 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 8,695 | Maintained | 0.00 | 0.01 | 1,441,000.00 | 0.00 | 331.81 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 33,598 | Decreased | -3.25 | 0.03 | 5,569,000.00 | 21.70 | 165.75 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 12,815 | Increased | 2520.65 | 0.03 | 2,124,000.00 | 3,218.75 | 165.74 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 45,349 | Increased | 68.33 | 0.05 | 7,516,000.00 | 111.72 | 165.74 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 3,280,511 | Increased | 15.19 | 2.95 | 543,745,000.00 | 44.87 | 165.75 | Form 13 |
| Cipher Capital Lp | 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 | 7,138 | New! | 0.00 | 0.04 | 1,183,000.00 | 0.00 | 165.73 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,797 | Decreased | -0.28 | 0.00 | 298,000.00 | 25.74 | 165.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 29,357 | Decreased | -9.36 | 0.07 | 4,865,000.00 | 13.99 | 165.72 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 215,468 | Decreased | -2.21 | 0.07 | 35,714,000.00 | 22.98 | 165.75 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,391 | Decreased | -18.55 | 0.02 | 1,059,000.00 | 2.42 | 165.70 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 6,701 | Increased | 3.24 | 0.29 | 1,119,000.00 | 33.69 | 166.99 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 16,867 | Increased | 45.36 | 0.09 | 2,796,000.00 | 82.75 | 165.77 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,609 | New! | 0.00 | 0.06 | 433,000.00 | 0.00 | 165.96 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 62,000 | Decreased | -3.58 | 0.17 | 10,277,000.00 | 21.28 | 165.76 | Form 13 |
| Lfl Advisers, Llc | 03-31-2021 | Com | 278,430 | Decreased | -7.31 | 9.99 | 46,150,000.00 | 16.57 | 165.75 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 1,977 | Increased | 16.84 | 0.07 | 328,000.00 | 47.09 | 165.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.01 | 161,000.00 | 25.78 | 165.98 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 995 | Decreased | -38.31 | 2.90 | 164,921,000.00 | 77,327.70 | 165,749.75 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 25,799 | Decreased | -8.28 | 0.44 | 4,262,000.00 | 16.19 | 165.20 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 1,248 | Maintained | 0.00 | 0.40 | 207,000.00 | 0.00 | 165.87 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 4,606 | Decreased | -28.60 | 0.00 | 763,000.00 | -10.24 | 165.65 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 64,400 | Increased | 203.36 | 0.02 | 10,674,000.00 | 281.62 | 331.51 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 2,987 | Increased | 20.40 | 0.00 | 495,000.00 | 51.38 | 165.72 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,581 | Decreased | -32.68 | 0.04 | 427,000.00 | -15.45 | 165.44 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 1,316 | New! | 0.00 | 0.43 | 218,000.00 | 0.00 | 165.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 524 | New! | 0.00 | 0.03 | 87,000,000.00 | 0.00 | 166,030.53 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 3,164 | New! | 0.00 | 0.11 | 524,000.00 | 0.00 | 165.61 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 5,090 | New! | 0.00 | 0.19 | 873,000.00 | 0.00 | 171.51 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,422,008 | Increased | 25.69 | 0.04 | 401,448,000.00 | 58.08 | 828.72 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 150,480 | Increased | 12.02 | 0.03 | 24,942,000.00 | 40.88 | 331.51 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 965,526 | Increased | 2.43 | 0.05 | 160,033,000.00 | 28.82 | 165.75 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 81,204 | Increased | 71.76 | 0.09 | 13,459,000.00 | 116.00 | 331.36 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 15,347 | Increased | 21.01 | 0.02 | 2,544,000.00 | 52.24 | 165.77 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,029,990 | Increased | 23.50 | 0.02 | 170,720,000.00 | 55.33 | 1,154.47 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 29,833 | New! | 0.00 | 0.06 | 4,945,000.00 | 0.00 | 165.76 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 203,778 | Decreased | -28.17 | 0.05 | 33,777,000.00 | -9.66 | 662.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.91 | 0.07 | 4,097,000.00 | 17.90 | 163,880.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 468,214 | Decreased | -8.56 | 0.06 | 77,606,000.00 | 15.00 | 165.75 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 1,656 | Decreased | -23.65 | 0.00 | 274,000.00 | -4.20 | 165.46 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 173,885 | Decreased | -9.34 | 0.01 | 28,821,000.00 | 14.02 | 1,194.44 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 54,834 | Increased | 46.63 | 0.51 | 9,089,000.00 | 84.44 | 165.75 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 39 | Increased | 85.71 | 0.00 | 6,000.00 | 100.00 | 153.85 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 593,837 | Increased | 6.67 | 9.99 | 98,428,486,000.00 | 34.15 | 1,657,500.22 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 139,784 | Decreased | -25.88 | 0.03 | 23,136,000.00 | -6.12 | 331.20 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 78,288 | Increased | 3.06 | 0.03 | 12,976,000.00 | 29.62 | 165.75 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 72,303 | Decreased | -35.35 | 0.04 | 11,984,000.00 | -18.69 | 331.29 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,171 | Increased | 40.70 | 0.01 | 360,000.00 | 77.34 | 165.82 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 131,965 | Decreased | -1.52 | 0.41 | 21,873,000.00 | 23.86 | 165.75 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 327,768 | Increased | 0.03 | 0.04 | 54,328,000.00 | 38.71 | 165.75 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 12,380 | Decreased | -34.82 | 0.00 | 2,052,000.00 | -18.02 | 165.75 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 2,093 | Decreased | -54.11 | 0.06 | 347,000.00 | -42.26 | 165.79 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 4,018 | Increased | 1.95 | 0.08 | 666,000.00 | 28.32 | 165.75 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 2,851 | Increased | 68.80 | 0.01 | 473,000.00 | 112.11 | 165.91 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 534,811 | Decreased | -1.61 | 0.02 | 88,645,000.00 | 23.75 | 1,493.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 210,816 | Decreased | -16.85 | 0.03 | 34,943,000.00 | 4.58 | 331.68 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 2,130,651 | Increased | 13.37 | 0.95 | 353,156,000.00 | 42.59 | 497.26 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 80,722 | Increased | 0.28 | 0.03 | 13,305,000.00 | 25.78 | 164.82 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 1,967 | New! | 0.00 | 0.11 | 331,000.00 | 0.00 | 168.28 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 686,142 | Decreased | -3.93 | 0.23 | 113,728,000.00 | 20.82 | 497.26 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 424,611 | Decreased | -6.78 | 0.10 | 70,379,000.00 | 17.25 | 165.75 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 13,608 | New! | 0.00 | 0.07 | 2,256,000.00 | 0.00 | 165.78 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 17,484 | New! | 0.00 | 0.05 | 2,898,000.00 | 0.00 | 165.75 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 162.16 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 3,702,952 | Increased | 3.03 | 0.46 | 613,764,000.00 | 29.57 | 6,463.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 23 | Increased | 43.75 | 0.00 | 4,000.00 | 100.00 | 173.91 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 2,766 | Decreased | -94.33 | 0.01 | 459,000.00 | -92.86 | 332.50 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 11,800 | Maintained | 0.00 | 0.04 | 1,956,000.00 | 25.79 | 165.76 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 19,525 | Maintained | 0.00 | 0.20 | 3,236,000.00 | 25.77 | 165.74 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 16,128 | Decreased | -20.17 | 0.01 | 2,674,000.00 | 0.41 | 332.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 163,500 | Increased | 1.30 | 0.06 | 27,100,000.00 | 27.40 | 165.75 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 656,262 | Increased | 1.19 | 0.18 | 108,414,000.00 | 28.82 | 330.38 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 61,964 | Increased | 5.26 | 0.01 | 10,236,000.00 | 31.94 | 165.19 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 50,911 | New! | 0.00 | 0.04 | 8,438,000.00 | 0.00 | 165.74 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 93,286 | Decreased | -2.62 | 0.26 | 15,462,000.00 | 22.47 | 165.75 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 349,266 | New! | 0.00 | 0.39 | 57,891,000.00 | 0.00 | 331.59 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 2,257 | Decreased | -12.32 | 0.05 | 374,000.00 | 10.32 | 165.71 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 1,083,160 | Increased | 36.26 | 0.08 | 179,548,000.00 | 71.48 | 165.76 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 26,586 | Decreased | -11.40 | 0.01 | 4,407,000.00 | 11.46 | 165.76 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 136,667 | Decreased | -2.94 | 0.02 | 22,653,000.00 | 22.07 | 331.49 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 9,310 | Decreased | -4.33 | 0.03 | 1,543,000.00 | 20.36 | 165.74 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 13,237 | Decreased | -0.07 | 0.19 | 2,194,000.00 | 25.66 | 165.75 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 9,000 | Increased | 210.34 | 0.00 | 1,492,000.00 | 290.58 | 331.55 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zuckerman Investment Group, Llc | 03-31-2021 | Com | 60,526 | Increased | 3.47 | 1.65 | 10,032,000.00 | 30.13 | 165.75 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 4,935 | Increased | 14.26 | 0.03 | 813,000.00 | 44.92 | 164.74 | Form 13 |
| Lakewood Capital Management, Lp | 03-31-2021 | Com | 199,000 | New! | 0.00 | 1.40 | 32,984,000.00 | 0.00 | 165.75 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 68,000 | Increased | 206.40 | 0.04 | 11,271,000.00 | 285.47 | 331.52 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 97,198 | Decreased | -2.22 | 0.28 | 16,111,000.00 | 22.98 | 165.75 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 86,958 | Decreased | -20.52 | 0.00 | 14,414,000.00 | -0.03 | 497.23 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 1,327 | Decreased | -7.01 | 0.01 | 220,000.00 | -99.88 | 165.79 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 503,863 | Increased | 3.31 | 1.66 | 83,515,000.00 | 29.93 | 497.73 | Form 13 |
| Riverpark Advisors, Llc | 03-31-2021 | Com | 13,460 | Decreased | -6.43 | 0.37 | 2,231,000.00 | 17.67 | 165.75 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 16,498 | Decreased | -22.74 | 0.12 | 2,735,000.00 | -2.81 | 165.78 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 25,272 | Increased | 19.96 | 0.05 | 4,189,000.00 | 50.90 | 165.76 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 696,124 | Decreased | -44.75 | 0.03 | 115,382,000.00 | -30.51 | 497.15 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 281,704 | Increased | 0.60 | 0.06 | 46,692,000.00 | 26.52 | 165.75 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 2,351 | Decreased | -3.05 | 0.02 | 390,000.00 | 21.88 | 165.89 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 1,252 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 166.13 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 6,337 | Decreased | -16.06 | 0.36 | 1,050,000.00 | 5.53 | 165.69 | Form 13 |
| Makaira Partners Llc | 03-31-2021 | Com | 288,982 | Maintained | 0.00 | 9.99 | 47,899,000.00 | 25.77 | 165.75 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 28,143 | Increased | 4.71 | 0.00 | 4,665,000.00 | 31.71 | 497.36 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 4,069 | Decreased | -4.08 | 0.07 | 674,000.00 | 20.57 | 165.64 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 1,497 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 165.66 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 5,262 | New! | 0.00 | 0.17 | 872,000.00 | 0.00 | 165.72 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 1,483 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 165.21 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 2,680 | Decreased | -4.63 | 0.12 | 444,000.00 | 20.00 | 165.67 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 12,805 | New! | 0.00 | 0.89 | 2,122,000.00 | 0.00 | 165.72 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 377,771 | Decreased | -41.84 | 0.33 | 62,614,000.00 | -26.86 | 331.30 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 104 | New! | 0.00 | 0.00 | 17,238,000.00 | 0.00 | 165,750.00 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 447,816 | Decreased | -1.35 | 0.18 | 74,226,000.00 | 24.07 | 165.75 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 3,027 | Increased | 11.86 | 0.04 | 502,000.00 | 40.62 | 165.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 93,512 | Increased | 2.98 | 0.14 | 15,500,000.00 | 29.52 | 497.25 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 10,804 | Increased | 15.30 | 0.34 | 1,791,000.00 | 45.02 | 165.77 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 2,237 | Maintained | 0.00 | 0.01 | 371,000.00 | 27.49 | 165.85 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 1,290 | New! | 0.00 | 0.18 | 213,000.00 | 0.00 | 165.12 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 130,006 | Decreased | -1.52 | 0.45 | 21,548,000.00 | 23.85 | 165.75 | 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 |
| 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 | 4,971 | New! | 0.00 | 0.02 | 833,000.00 | 0.00 | 167.57 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 10,749 | Maintained | 0.00 | 0.02 | 1,782,000.00 | 0.00 | 165.78 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 4,362 | Increased | 92.75 | 0.03 | 722,000.00 | 143.10 | 640.62 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 165.29 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 2,368 | Increased | 121.72 | 0.14 | 393,000.00 | 178.72 | 165.96 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 3,230 | Decreased | -0.52 | 0.11 | 535,000.00 | 25.00 | 165.63 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 1,509 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 165.67 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 67,213 | Maintained | 0.00 | 0.01 | 11,141,000.00 | 0.00 | 331.53 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,329 | Decreased | -9.02 | 0.05 | 717,000.00 | 14.35 | 165.63 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 17,414 | Decreased | -21.31 | 0.03 | 2,886,000.00 | -1.06 | 331.47 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 330,972 | Increased | 2.12 | 1.46 | 54,859,000.00 | 28.44 | 165.75 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 1,798 | Increased | 5.58 | 0.01 | 320,000.00 | 164.46 | 177.98 | Form 13 |
