Cdw Corp Com

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Cdw Corp Com

$CDW

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NewIncreasedMaintainedDecreasedLiquidated
571848320164
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock22,600Increased15.310.503,746,000.0059.88165.75Form 13
Pensionfund Sabic03-31-2021Common Stock14,725Decreased-11.960.562,441,000.0022.11165.77Form 13
Cox Capital Mgt Llc03-31-2021Com14,950Decreased-1.741.722,478,000.0023.59165.75Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,185Decreased-9.060.042,351,000.0014.35165.74Form 13
Fulton Bank, N.a.03-31-2021Com2,681Decreased-5.500.02444,000.0018.72165.61Form 13
Chesley Taft & Associates Llc03-31-2021Com67,510Decreased-1.750.6911,580,000.0027.89171.53Form 13
Private Trust Co Na03-31-2021Equities1,408Maintained0.000.00233,000.000.00165.48Form 13
Baldwin Brothers Inc/ma03-31-2021Com201Maintained0.000.0033,000.0026.92164.18Form 13
Courier Capital Llc03-31-2021Com2,080Maintained0.000.03345,000.0025.91165.87Form 13
Wedge Capital Management L L P/nc03-31-2021Com390,277Decreased-27.980.7764,688,000.00-9.42165.75Form 13
Acropolis Investment Management, Llc03-31-2021Com3,009Increased50.450.05499,000.0089.02165.84Form 13
Calamos Wealth Management Llc03-31-2021Com3,890Maintained0.000.05645,000.0025.73165.81Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com11,137Decreased-5.110.081,848,000.0019.46165.93Form 13
Cordasco Financial Network03-31-2021Com183Maintained0.000.0230,000.0025.00163.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,927Decreased-2.920.08689,000.0012.40175.45Form 13
Valeo Financial Advisors, Llc03-31-2021Stock19Maintained0.000.003,000.000.00157.89Form 13
Private Capital Group, Llc03-31-2021Common Stock940Decreased-11.990.04156,000.0010.64165.96Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,901Increased0.430.21812,000.0026.28165.68Form 13
Huntington National Bank03-31-2021Common Stock312Increased147.620.0052,000.00205.88166.67Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com18,003Decreased-9.221.252,984,000.0014.15165.75Form 13
Norway Savings Bank03-31-2021Com2,665Increased3.700.23442,000.0030.38165.85Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,919Decreased-1.990.07815,000.0023.30165.68Form 13
Royal London Asset Management Ltd03-31-2021Com248,596Increased4.260.1941,205,000.0031.21165.75Form 13
Gateway Investment Advisers Llc03-31-2021Com121,523Increased0.140.2220,142,000.0025.94165.75Form 13
Farmers & Merchants Investments Inc03-31-2021Com79Maintained0.000.0013,000.0030.00164.56Form 13
Contravisory Investment Management, Inc.03-31-2021Com100Maintained0.000.0117,000.0030.77170.00Form 13
Advisornet Financial, Inc03-31-2021Stock1,231Increased0.820.01204,000.0026.71165.72Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,471Increased503.340.082,067,000.00-83.43165.74Form 13
First Bank & Trust03-31-2021Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Sound Income Strategies, Llc03-31-2021Com9Maintained0.000.001,492,000.00149,100.00165,777.78Form 13
Centric Wealth Management03-31-2021Com14,460Increased0.720.682,397,000.0026.69165.77Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,259Increased11.500.14540,000.0040.26165.69Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.0116,000.000.00168.42Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com300Maintained0.000.0150,000.0025.00166.67Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com12,304Increased0.350.102,040,000.0026.24331.59Form 13
Dnb Asset Management As03-31-2021Common23,715Increased2.969.993,930,761,000.0029.49165,749.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,557Decreased-5.590.051,916,000.0018.78165.79Form 13
Retirement Systems Of Alabama03-31-2021Com52,589Decreased-8.280.038,717,000.0015.35165.76Form 13
Cx Institutional03-31-2021Com328Increased103.730.0054,000.00157.14164.63Form 13
Wolff Wiese Magana Llc03-31-2021Com28Maintained0.000.005,000.0025.00178.57Form 13
First Financial Corp /in/03-31-2021Common Stock162Maintained0.000.0227,000.0028.57166.67Form 13
City Holding Co03-31-2021Common Stock7,885Decreased-2.230.251,307,000.0022.95165.76Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Raub Brock Capital Management Lp03-31-2021Com180,521Decreased-4.364.7229,921,000.0020.29165.75Form 13
Next Financial Group, Inc03-31-2021Com70Increased75.000.0012,000.00140.00341.67Form 13
Fenimore Asset Management Inc03-31-2021Com1,363,239Decreased-0.585.83225,957,000.0025.04165.75Form 13
Stephenson National Bank & Trust03-31-2021Com1,652Maintained0.000.19274,000.0025.69165.86Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com13,883Decreased-8.140.552,301,000.0015.51165.74Form 13
North Star Investment Management Corp.03-31-2021Stock214Maintained0.000.0036,000.0028.57168.22Form 13
Bartlett & Co. Llc03-31-2021Com202,203Increased10.460.6733,515,000.0038.93165.75Form 13
Lvw Advisors, Llc03-31-2021Com5,500Increased46.670.18912,000.0084.62165.82Form 13
Riverview Trust Co03-31-2021Com1,093Maintained0.000.20181,000.0025.69165.60Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,139Increased34.110.05363,000.0072.86169.71Form 13
International Assets Investment Management, Llc03-31-2021Com74Maintained0.000.0010,000.000.00135.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock51Maintained0.000.009,000.0050.00176.47Form 13
Cabot Wealth Management Inc03-31-2021Com83,375Increased7.631.9513,819,000.0035.36165.75Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,974Increased2.210.054,471,000.0028.55165.75Form 13
Central Bank & Trust Co03-31-2021Common Stock30Maintained0.000.005,000.0025.00166.67Form 13
Northwest Investment Counselors, Llc03-31-2021Com154Maintained0.000.0125,000.000.00162.34Form 13
Tributary Capital Management, Llc03-31-2021Com13,675Decreased-0.730.182,267,000.0024.90165.78Form 13
Telemus Capital, Llc03-31-2021Com36,245Increased0.090.436,217,000.0030.28171.53Form 13
Private Ocean, Llc03-31-2021Com225Maintained0.000.0137,000.0023.33164.44Form 13
Intersect Capital Llc03-31-2021Com3,568Decreased-0.030.12591,000.0025.74165.64Form 13
V Wealth Advisors Llc03-31-2021Com4,894Decreased-0.890.15811,000.0024.58165.71Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc03-31-2021Com6,823Increased99.440.471,131,000.00150.78165.76Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com2,292Decreased-2.760.02380,000.0022.19165.79Form 13
Sentry Investment Management Llc03-31-2021Common1,358Decreased-82.830.06225,000.00-76.19165.68Form 13
Hartford Investment Management Co03-31-2021Com18,532Decreased-6.700.083,072,000.0017.34165.77Form 13
Bokf, Na03-31-2021Com30,900Decreased-3.520.095,122,000.0021.35331.51Form 13
Ibm Retirement Fund03-31-2021Com4,805Decreased-8.630.06796,000.0014.86165.66Form 13
Reilly Financial Advisors, Llc03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com96,017Decreased-9.180.0615,914,000.0014.23331.47Form 13
Private Advisor Group, Llc03-31-2021Com7,443Increased10.710.011,234,000.0039.12165.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com106New!0.000.0118,000.000.00169.81Form 13
Sawyer & Company, Inc03-31-2021Com8,685Decreased-1.140.721,440,000.0024.35165.80Form 13
New York State Teachers Retirement System03-31-2021Com201,706Decreased-1.000.0733,433,000.0024.51165.75Form 13
Hallmark Capital Management Inc03-31-2021Com1,687Maintained0.000.03280,000.000.00165.98Form 13
United Bank03-31-2021Common Stock1,400New!0.000.03232,000.000.00165.71Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,256Decreased-4.600.061,203,000.0020.06165.79Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com31,578Decreased-17.630.015,233,000.003.50165.72Form 13
Tradewinds Capital Management, Llc03-31-2021Com95Maintained0.000.0016,000.0023.08168.42Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock226Increased25.560.0037,000.0054.17163.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock9,911Decreased-16.970.381,643,000.004.45165.78Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,300Decreased-68.110.111,058,000.00-62.13289.92Form 13
Centerpoint Advisors, Llc03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com66,900Maintained0.000.4711,089,000.0025.77165.75Form 13
Central Trust Co03-31-2021Common Stock7,185Decreased-1.149.991,191,000.0024.32165.76Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com1,451Decreased-9.930.01241,000.0013.68166.09Form 13
Strs Ohio03-31-2021Com14,677Increased150.080.012,432,000.00214.62165.70Form 13
Atwood & Palmer Inc03-31-2021Com191,267Increased0.213.0531,702,000.0026.04165.75Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities253Increased15.530.0042,000.0044.83166.01Form 13
Wedbush Securities Inc03-31-2021Com1,959New!0.009.99325,000.000.00165.90Form 13
Foster & Motley Inc03-31-2021Com8,903Increased2.220.121,476,000.0028.57165.79Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities236Maintained0.000.0039,000.0025.81165.25Form 13
Kbc Group Nv03-31-2021Com144,640Increased11.730.1023,974,000.0040.53165.75Form 13
Simplex Trading, Llc03-31-2021Com5,939Increased318.530.00984,000.00426.20165.68Form 13
Copeland Capital Management, Llc03-31-2021Com40,086Increased47.380.256,644,000.0085.33165.74Form 13
Hudock, Inc.03-31-2021Com30Maintained0.000.005,000.0066.67166.67Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com155Maintained0.000.0126,000.0030.00167.74Form 13
Arkadios Wealth Advisors03-31-2021Stock132Increased2.330.0021,000.0023.53159.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock10Decreased-62.960.001,000.00-75.00100.00Form 13
New Mexico Educational Retirement Board03-31-2021Com9,050Decreased-1.090.061,500,000.0037.11165.75Form 13
Professional Advisory Services Inc03-31-2021Com155,143Increased3.213.9425,715,000.0029.80165.75Form 13
Nisa Investment Advisors, Llc03-31-2021Com31,712Decreased-25.020.035,256,000.00-5.71165.74Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock83,892Increased3.430.0713,905,000.0030.09165.75Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,256Increased45.600.041,891,000.00297.27359.78Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com86,193Decreased-5.870.0514,286,000.0018.39165.74Form 13
Rocky Mountain Advisers, Llc03-31-2021Com34Maintained0.000.016,000.0050.00176.47Form 13
Cwm, Llc03-31-2021Com1,179Decreased-10.210.00195,000.0012.72165.39Form 13
Illinois Municipal Retirement Fund03-31-2021Com34,921Increased33.920.255,788,000.0068.40165.75Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com17Maintained0.000.003,000.0050.00176.47Form 13
Abacus Planning Group, Inc.03-31-2021Com4,802Maintained0.000.25796,000.0025.75165.76Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com15,184Increased0.750.072,517,000.0026.74165.77Form 13
Ae Wealth Management Llc03-31-2021Com8,654Increased3.330.011,434,000.0029.89165.70Form 13
Ridgewood Investments Llc03-31-2021Com1,562New!0.000.16259,000.000.00165.81Form 13
Versant Capital Management, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com2,705Increased24.480.21448,000.0056.64165.62Form 13
Savior Llc03-31-2021Stock104Maintained0.000.0217,000.0021.43163.46Form 13
Duncker Streett & Co Inc03-31-2021Com11,995Increased7.080.381,988,000.0034.69165.74Form 13
Park Avenue Securities Llc03-31-2021Com4,166Increased14.580.00691,000.0044.26165.87Form 13
Washington Trust Co03-31-2021Com25Maintained0.000.004,000.0033.33160.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,891Maintained0.000.05645,000.0025.73165.77Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock121Maintained0.000.0020,000.0025.00165.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com45,854Increased0.540.037,545,000.0028.08329.10Form 13
Jjj Advisors Inc.03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com31,763Decreased-41.670.035,264,000.00-26.65165.73Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,482New!0.000.05246,000.000.00165.99Form 13
Manning & Napier Group, Llc03-31-2021Common608,015Decreased-10.110.85100,777,000.0013.06497.23Form 13
Front Row Advisors Llc03-31-2021Stock16Maintained0.000.003,000.0050.00187.50Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock68Increased23.640.0011,000.0057.14161.76Form 13
Justinvest Llc03-31-2021Com2,876New!0.000.07477,000.000.00165.86Form 13
Resonant Capital Advisors, Llc03-31-2021Com3,249Decreased-2.670.11539,000.0022.50165.90Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock51Increased363.640.008,000.00700.00156.86Form 13
Unison Asset Management Llc03-31-2021Com36,767Maintained0.005.636,094,000.0025.75165.75Form 13
Us Bancorp \de\03-31-2021Common Stock40,457Decreased-8.270.016,705,000.0015.33497.33Form 13
Meeder Asset Management Inc03-31-2021Com23,378Increased4457.120.193,875,000.005,598.531,160.23Form 13
Comerica Bank03-31-2021Com113,858Decreased-5.069.9920,793,000.0028.13735.56Form 13
Sawgrass Asset Management Llc03-31-2021Com76,984Decreased-7.491.0312,760,000.0016.35165.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,753Decreased-18.700.031,119,000.002.19165.70Form 13
Regentatlantic Capital Llc03-31-2021Com2,713Decreased-7.530.02450,000.0016.28165.87Form 13
Handelsbanken Fonder Ab03-31-2021Com35,501Decreased-7.550.035,884,000.0016.26165.74Form 13
Seascape Capital Management03-31-2021Com18,690Decreased-0.699.993,098,000.0024.92165.76Form 13
Candriam Luxembourg S.c.a.03-31-2021Com35,946Maintained0.000.044,550,000.00-3.97126.58Form 13
Tci Wealth Advisors, Inc.03-31-2021Com125Increased42.050.0121,000.0075.00168.00Form 13
Empire Life Investments Inc.03-31-2021Com11,421Increased89.720.131,893,000.00138.71165.75Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,000Maintained0.000.03166,000.0025.76166.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock49,899Decreased-1.170.778,271,000.0024.30165.75Form 13
Greenleaf Trust03-31-2021Com1,762New!0.000.00292,000.000.00165.72Form 13
British Columbia Investment Management Corp03-31-2021Com23,490Decreased-2.360.033,893,000.0022.77165.73Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,525Decreased-3.540.08253,000.0021.63165.90Form 13
Signaturefd, Llc03-31-2021Com1,401Increased7.600.01232,000.0034.88165.60Form 13
Pggm Investments03-31-2021Com249,129Increased34.240.1841,293,000.0068.83165.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com459,191Decreased-2.520.0576,111,000.0022.60165.75Form 13
Ground Swell Capital, Llc03-31-2021Com1,892New!0.001.01314,000.000.00165.96Form 13
Creative Planning03-31-2021Com3,445Decreased-10.730.00571,000.0012.18165.75Form 13
Exane Derivatives03-31-2021Stock65Decreased-89.243.0810,773,000.00-86.47165,738.46Form 13
Ifp Advisors, Inc03-31-2021Stock10,980Increased26.320.041,814,000.0058.71165.21Form 13
Wealthcare Advisory Partners Llc03-31-2021Common116New!0.000.0019,000.000.00163.79Form 13
Tranquility Partners, Llc03-31-2021Com4,901Increased4.920.57812,000.0031.82165.68Form 13
Truadvice, Llc03-31-2021Com2,589Increased12.420.14472,000.0054.25182.31Form 13
Jones Financial Companies Lllp03-31-2021Com130Decreased-2.260.0022,000.0022.22169.23Form 13
Mastrapasqua Asset Management Inc03-31-2021Com20,988Increased19.070.413,479,000.0049.76165.76Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,683Increased12.780.01445,000.0042.17330.32Form 13
Texas Permanent School Fund03-31-2021Com23,544Decreased-3.220.053,902,000.0021.71165.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com31,084Decreased-1.020.035,152,000.0024.47165.74Form 13
Daiwa Securities Group Inc.03-31-2021Com10,107Increased10.420.011,675,000.0038.89165.73Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com44,178Decreased-1.844.287,323,000.0023.47165.76Form 13
Chartwell Investment Partners, Llc03-31-2021Cs20,207Decreased-6.470.103,349,000.0017.63328.53Form 13
Ellevest, Inc.03-31-2021Stock1,105Increased21.430.02183,000.0052.50165.61Form 13
Symmetry Partners, Llc03-31-2021Com7,339Decreased-7.630.091,216,000.0016.14165.69Form 13
Nkcfo Llc03-31-2021Com875Maintained0.000.05145,000.0026.09165.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com52,048Decreased-0.250.058,627,000.0025.45165.75Form 13
Ellis Investment Partners, Llc03-31-2021Com29Maintained0.000.005,000.0025.00172.41Form 13
Tfc Financial Management03-31-2021Com90Maintained0.000.0115,000.0025.00166.67Form 13
State Of Michigan Retirement System03-31-2021Com35,425Decreased-1.390.045,872,000.0024.01165.76Form 13
Manufacturers Life Insurance Company, The03-31-2021Com352,307Increased54.020.0558,395,000.0093.70497.27Form 13
Victory Capital Management Inc03-31-2021Com1,071,246Decreased-1.760.18177,559,000.0023.55165.75Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,933Increased1.200.03320,000.0026.98165.55Form 13
Envestnet Asset Management Inc03-31-2021Com526,960Increased6.700.0687,344,000.0034.20165.75Form 13
D.b. Root & Company, Llc03-31-2021Com3,379Decreased-3.510.22560,000.0021.48165.73Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,416Decreased-17.650.12898,000.003.58165.81Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,161Decreased-1.750.24690,000.0023.66165.83Form 13
Ieq Capital, Llc03-31-2021Com2,107New!0.000.01349,000.000.00165.64Form 13
Lloyd Advisory Services, Llc.03-31-2021Com290Decreased-3.010.0348,000.0023.08165.52Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,134Increased6.940.001,182,000.0034.47165.69Form 13
Shaker Investments Llc/oh03-31-2021Com7,278Decreased-0.050.581,206,000.0025.62165.70Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock10,828Maintained0.000.021,795,000.0025.79165.77Form 13
Commerce Bank03-31-2021Com36,997Decreased-14.380.056,132,000.007.67497.22Form 13
Natixis Advisors, L.p.03-31-2021Com131,390Decreased-0.910.1121,777,000.0024.62331.50Form 13
Paradigm Capital Management Inc/ny03-31-2021Com5,000Maintained0.000.04829,000.0025.80165.80Form 13
Los Angeles Capital Management Llc03-31-2021Com119,734Increased74.109.9919,846,000.00118.95165.75Form 13
Endurance Wealth Management, Inc.03-31-2021Stock582Decreased-1.020.0196,000.0024.68164.95Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com460,200Increased8.780.3176,278,000.0036.80331.51Form 13
Girard Partners Ltd.03-31-2021Stock27,036Increased5.550.654,481,000.0032.77165.74Form 13
Alliancebernstein L.p.03-31-2021Com5,096,151Decreased-1.220.37844,687,000.0024.24331.50Form 13
Bar Harbor Trust Services03-31-2021Com6,565Increased42.590.401,088,000.0079.24165.73Form 13
Rhumbline Advisers03-31-2021Com241,846Decreased-12.740.0540,086,000.009.74165.75Form 13
Sigma Planning Corp03-31-2021Stock1,859Increased20.320.01308,000.0050.98165.68Form 13
Harvest Volatility Management Llc03-31-2021Com3,058Increased59.520.05507,000.00100.40165.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com46,347Increased12.770.057,682,000.0041.81165.75Form 13
Decatur Capital Management, Inc.03-31-2021Com20,892Decreased-47.401.193,463,000.00-33.84165.76Form 13
Prospera Financial Services Inc03-31-2021Com1,956Decreased-7.470.02324,000.0016.13165.64Form 13
Arizona State Retirement System03-31-2021Com41,227Increased0.770.066,833,000.0026.72165.74Form 13
Exencial Wealth Advisors, Llc03-31-2021Com19,007Increased21.120.183,151,000.0052.37331.56Form 13
Cranbrook Wealth Management, Llc03-31-2021Com367New!0.000.0161,000.000.00166.21Form 13
Institutional & Family Asset Management, Llc03-31-2021Com29Decreased-34.090.005,000.00-16.67172.41Form 13
Simon Quick Advisors, Llc03-31-2021Com526Increased0.190.0387,000.0026.09165.40Form 13
Standard Life Aberdeen Plc03-31-2021Com64,071Decreased-2.090.0210,621,000.0023.16497.33Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock410Maintained0.000.1068,000.0025.93165.85Form 13
Allred Capital Management, Llc03-31-2021Com452New!0.000.0374,867,000.000.00165,634.96Form 13
Grandview Asset Management Llc03-31-2021Com250Increased635.290.1312,000.00100.0048.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,000Maintained0.000.00166,000.0025.76166.00Form 13
Cibc World Markets Corp03-31-2021Com30,184Decreased-22.860.035,003,000.00-2.99165.75Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long3,470Decreased-87.780.03575,000.00-84.63165.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity114,855Decreased-31.599.9919,037,216,000.00-13.97165,750.00Form 13
Advisors Asset Management, Inc.03-31-2021Com21,683Increased2.060.063,594,000.0028.36165.75Form 13
Blackrock Inc.03-31-2021Com10,554,241Increased8.860.041,749,365,000.0036.923,313.93Form 13
Mariner, Llc03-31-2021Com28,833Increased3.980.034,778,000.0030.76165.71Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,107Decreased-8.190.00349,000.0015.56165.64Form 13
Securian Asset Management, Inc03-31-2021Com12,096Decreased-4.470.042,005,000.0020.13165.76Form 13
Mai Capital Management03-31-2021Cs3,820Increased8.120.01633,000.0035.84165.71Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com48,124Increased28.930.167,977,000.0062.17165.76Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com3,850Decreased-6.550.06687,000.0026.52178.44Form 13
Rafferty Asset Management, Llc03-31-2021Com42,861Decreased-13.420.057,104,000.008.89165.75Form 13
L & S Advisors Inc03-31-2021Com14,928Decreased-5.180.282,474,000.0019.23165.73Form 13
Parkside Financial Bank & Trust03-31-2021Com14Increased7.690.002,000.000.00142.86Form 13
Hightower Advisors, Llc03-31-2021Com102,319Increased3.170.0516,975,000.0029.70165.90Form 13
Diversified Trust Co03-31-2021Com8,837Increased28.220.061,465,000.0061.34165.78Form 13
Newsquare Capital Llc03-31-2021Stock18,925Increased53971.430.413,137,000.0062,640.00165.76Form 13
Catalyst Capital Advisors Llc03-31-2021Com84Decreased-16.830.0014,000.007.69166.67Form 13
Column Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock125,071Increased387.380.0920,731,000.00512.98331.52Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,685New!0.000.03279,000.000.00165.58Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com58,771Decreased-27.480.109,740,000.00-8.81827.06Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com380,898Decreased-1.010.8863,134,000.0024.50165.75Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,200Maintained0.000.30365,000.0025.86165.91Form 13
Ballentine Partners, Llc03-31-2021Com4,870Decreased-2.600.03807,000.0022.46331.19Form 13
Cibc World Markets Inc.03-31-2021Com28,677Increased1403.780.014,753,000.001,793.63165.74Form 13
Artisan Partners Limited Partnership03-31-2021Com385,372New!0.000.0863,875,000.000.00165.75Form 13
Fiera Capital Corp03-31-2021Com3,438Decreased-1.570.00570,000.0023.64165.79Form 13
Atria Investments Llc03-31-2021Com24,163Increased1.820.094,005,000.0028.04165.75Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com3,024Decreased-10.740.00501,000.00-1.76331.51Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,092Increased366.670.03180,000.00500.00327.89Form 13
Mufg Securities Emea Plc03-31-2021Com56,000Increased100.720.089,282,000.00152.43165.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,734New!0.000.03287,000.000.00165.51Form 13
Forsta Ap-fonden03-31-2021Com59,700Increased55.060.149,895,000.0095.01165.75Form 13
Boston Private Wealth Llc03-31-2021Com14,656Decreased-2.980.032,429,000.0022.00319.59Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com101,946Increased3.075.4716,898,000.0029.64165.75Form 13
Allsquare Wealth Management Llc03-31-2021Stock363Increased7.400.0460,000.0033.33165.29Form 13
Jacobi Capital Management Llc03-31-2021Com568Decreased-15.350.0194,000.006.82165.49Form 13
Achmea Investment Management B.v.03-31-2021Equity65,776Decreased-5.070.3810,902,000.0019.40165.74Form 13
Berman Capital Advisors, Llc03-31-2021Stock231Decreased-32.060.0138,000.00-13.64164.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com367Increased213.680.0060,000.00300.00163.49Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock9,614Increased6.340.521,594,000.0033.84165.80Form 13
Banque Cantonale Vaudoise03-31-2021Com2,622Maintained0.000.02434,000.0025.07165.52Form 13
Synovus Financial Corp03-31-2021Com24,889Increased8.230.044,128,000.0036.10500.93Form 13
First Horizon Corp03-31-2021Common Stock257Decreased-45.320.0042,000.00-31.15163.42Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc03-31-2021Com15,967Increased9.980.012,647,000.0038.37165.78Form 13
Pittenger & Anderson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com9,335Decreased-1.570.031,547,000.0023.76165.72Form 13
Oak Ridge Investments Llc03-31-2021Com6,920Decreased-91.190.111,147,000.00-91.19165.75Form 13
Sun Life Financial Inc03-31-2021* Cdw Corp Com84Decreased-1.180.0014,000.0027.27166.67Form 13
Argent Capital Management Llc03-31-2021Com28,543Decreased-0.160.164,731,000.0025.56165.75Form 13
Prudential Financial Inc03-31-2021Com137,829Increased11.320.0322,845,000.0040.00495.79Form 13
Geode Capital Management, Llc03-31-2021Com2,421,903Increased1.620.06400,403,000.0027.80165.33Form 13
Zevenbergen Capital Investments Llc03-31-2021Com2,160Increased19.010.01358,000.0049.79165.74Form 13
Tower Bridge Advisors03-31-2021Common10,175Increased3.830.131,686,506,000.0030.58165,749.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com337,682Increased150.550.1555,972,000.00215.12331.51Form 13
Rmb Capital Management, Llc03-31-2021Com148,017Increased7.170.9124,534,000.0034.79165.75Form 13
Brinker Capital Investments, Llc03-31-2021Com6,800Decreased-3.270.021,127,000.0021.71165.74Form 13
Alphasimplex Group, Llc03-31-2021Com5,874Decreased-31.840.41974,000.00-14.26165.82Form 13
Wbi Investments, Inc.03-31-2021Com22,011New!0.000.573,648,000.000.00331.49Form 13
Ensign Peak Advisors, Inc03-31-2021Com143,671Decreased-22.970.0523,814,000.00-3.11165.75Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com105,382Decreased-11.420.0416,846,000.007.45555.58Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com10,615Increased0.440.211,759,000.0026.27165.71Form 13
Norinchukin Bank, The03-31-2021Com13,103Increased3.400.032,172,000.0030.06165.76Form 13
Wellington Shields Capital Management, Llc03-31-2021Com4,250Maintained0.000.07704,000.0025.71165.65Form 13
Finemark National Bank & Trust03-31-2021Com62,018Increased2.460.4310,280,000.0028.87332.43Form 13
Bessemer Securities Llc03-31-2021Sc11,398New!0.000.801,889,000.000.00165.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock53Maintained0.000.009,000.0028.57169.81Form 13
Atlanta Capital Management Co L L C03-31-2021Com958,926Decreased-45.630.56158,942,000.00-31.62165.75Form 13
Renaissance Technologies Llc03-31-2021Com277,498Decreased-59.510.0645,995,000.00-49.08165.75Form 13
Bessemer Group Inc03-31-2021Sc1,375,664Maintained0.000.55228,017,000.000.001,989.13Form 13
Federated Hermes, Inc.03-31-2021Com1,017Decreased-89.100.00169,000.00-86.25166.18Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,949New!0.000.00323,000.000.00165.73Form 13
Aviva Plc03-31-2021Com46,789Maintained0.000.047,755,000.0025.77165.74Form 13
Ci Investments Inc.03-31-2021Com1,346Decreased-28.480.00223,000.00-10.08165.68Form 13
Guggenheim Capital Llc03-31-2021Com63,312Decreased-16.600.0710,494,000.004.89662.98Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,849Increased69.180.01471,000.00112.16165.32Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,256Maintained0.000.02705,000.0025.67165.65Form 13
Sg Americas Securities, Llc03-31-2021Com29,601Increased151.000.034,906,000.00215.70165.74Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Com43New!0.000.007,000.000.00162.79Form 13
Clearbridge Investments, Llc03-31-2021Com424,010Decreased-0.380.0570,280,000.0025.29165.75Form 13
Clarivest Asset Management Llc03-31-2021Com43Maintained0.000.007,000.0016.67162.79Form 13
Southeast Asset Advisors Inc.03-31-2021Com40,785Increased15.521.216,760,000.0045.28165.75Form 13
Bank Of New York Mellon Corp03-31-2021Com1,143,442Maintained0.000.03189,527,000.000.001,857.94Form 13
Lee Financial Co03-31-2021Com79Decreased-46.260.0013,000.00-31.58164.56Form 13
Manchester Capital Management Llc03-31-2021Com5,210Decreased-0.210.13864,000.0025.58165.83Form 13
Ativo Capital Management Llc03-31-2021Com9,877Increased0.850.691,637,000.0026.80165.74Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock53Decreased-76.750.009,000.00-70.00169.81Form 13
Dana Investment Advisors, Inc.03-31-2021Com188,533Decreased-5.361.4431,249,000.0019.02165.75Form 13
Korea Investment Corp03-31-2021Com31,700Increased115.650.025,254,000.00171.24165.74Form 13
Jasper Ridge Partners, L.p.03-31-2021Com19,130Maintained0.000.143,171,000.0025.78165.76Form 13
Ls Investment Advisors, Llc03-31-2021Com1,775Decreased-29.090.02294,000.00-10.91165.63Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com481Maintained0.000.0063,000.000.00130.98Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common2,980,483Decreased-2.100.47493,901,000.0023.10331.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock131Increased142.590.0022,000.00214.29167.94Form 13
Sageworth Trust Co03-31-2021Com125Maintained0.000.0021,000.0031.25168.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com231Decreased-3.350.0338,000.0022.58164.50Form 13
Sawtooth Solutions, Llc03-31-2021Com1,972Decreased-69.780.07327,000.00-61.98165.82Form 13
Qs Investors, Llc03-31-2021Com1,573Maintained0.000.00261,000.0026.09165.92Form 13
Barrett Asset Management, Llc03-31-2021Com847New!0.000.01140,000.000.00165.29Form 13
Allianz Asset Management Gmbh03-31-2021Com306,921Increased87.120.0550,872,000.00135.32497.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com24,400Increased26.420.014,044,000.0058.96165.74Form 13
South Dakota Investment Council03-31-2021Com10,610Increased6.100.031,759,000.0033.46165.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com65,043Decreased-25.360.0310,781,000.00-6.13497.22Form 13
Penserra Capital Management Llc03-31-2021Com356Increased18.670.0059,000.0051.28165.73Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com38,089Increased84.320.046,313,000.00131.84165.74Form 13
Alphacrest Capital Management Llc03-31-2021Com19,990Decreased-60.150.183,313,000.00-49.89165.73Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common533,711Decreased-6.890.2588,463,000.0017.11332.42Form 13
Lido Advisors, Llc03-31-2021Com10,283Increased0.460.051,705,000.0026.39165.81Form 13
Teza Capital Management Llc03-31-2021Com2,147Decreased-74.790.07356,000.00-68.27165.81Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,391Increased18.520.11728,000.0049.18165.79Form 13
Zions Bancorporation, N.a.03-31-2021Com4,755Increased180.200.09788,000.00251.79165.72Form 13
Advisor Group Holdings, Inc.03-31-2021Com53,717Increased5.560.018,914,000.0032.891,479.64Form 13
Harvest Fund Management Co., Ltd03-31-2021Com407New!0.000.0167,000.000.00164.62Form 13
Fortis Advisors, Llc03-31-2021Stock531New!0.000.0688,000.000.00165.73Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,564Maintained0.000.00259,000.0025.73165.60Form 13
Omnistar Financial Group, Inc.03-31-2021Com1,759Decreased-69.810.37292,000.00-61.98166.00Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com16,108Increased38.960.862,670,000.0077.17165.76Form 13
Advisor Os, Llc03-31-2021Com2,067New!0.000.06342,000.000.001,156.39Form 13
Prestige Wealth Management Group Llc03-31-2021Com753Maintained0.000.03124,000.0025.25165.33Form 13
Evoke Wealth, Llc03-31-2021Stock9,842New!0.000.071,631,000.000.00165.72Form 13
Rmr Wealth Builders03-31-2021Com229Decreased-4.980.0138,000.0018.75165.94Form 13
Concord Wealth Partners03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock890Increased5833.330.04147,000.0014,600.00165.17Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,301New!0.000.04547,000.000.00165.71Form 13
Capitolis Advisors Llc03-31-2021Com8,312New!0.000.021,378,000.000.00165.78Form 13
Newedge Wealth, Llc03-31-2021Com7,939New!0.000.131,316,000.000.00165.76Form 13
Barclays Plc03-31-2021Com221,442Increased34.250.0136,704,000.0068.84491.51Form 13
Bp Plc03-31-2021Com5,164Decreased-17.820.03856,000.003.51165.76Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,982New!0.000.013,146,000.000.00165.74Form 13
Franklin Resources Inc03-31-2021Com90,163Increased4.760.0014,944,000.0031.76662.84Form 13
Westpac Banking Corp03-31-2021Com47,349Increased2.399.997,848,098,000.0028.771,160,250.64Form 13
Wells Fargo & Company/mn03-31-2021Com927,989Decreased-41.630.02153,814,000.00-26.59994.50Form 13
Proequities, Inc.03-31-2021Com2,095Increased121.690.02347,000.00215.45165.63Form 13
Howe & Rusling Inc03-31-2021Com134Increased148.150.0022,000.00214.29164.18Form 13
Brandywine Global Investment Management, Llc03-31-2021Com162,250Increased20.310.2026,893,000.0051.31165.75Form 13
Citigroup Inc03-31-2021Com156,952Decreased-11.680.0226,015,000.0011.081,021.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock11,633Decreased-68.980.041,928,000.00-60.98165.74Form 13
Blair William & Co/il03-31-2021Com32,981Increased4.630.025,467,000.0031.61165.76Form 13
Amalgamated Bank03-31-2021Com8,712Decreased-4.730.051,444,000.0019.83165.75Form 13
Mutual Of America Capital Management Llc03-31-2021Equities18,098Decreased-0.030.033,000,000.0025.73165.76Form 13
Bank Of Montreal /can/03-31-2021Com308,145Decreased-4.110.0453,798,000.0025.261,546.40Form 13
Renaissance Group Llc03-31-2021Com196,357Decreased-2.671.3832,546,000.0022.40165.75Form 13
Deutsche Bank Ag\03-31-2021Com297,389Decreased-16.930.0349,291,000.004.481,159.55Form 13
Shelton Capital Management03-31-2021Com12,523Increased8.470.072,076,000.0036.40165.77Form 13
Smithfield Trust Co03-31-2021Common Stock3,070Decreased-6.540.35509,000.0017.55331.11Form 13
Cibc Asset Management Inc03-31-2021Com28,044Decreased-9.340.024,648,000.0014.01165.74Form 13
Vanguard Group Inc03-31-2021Com16,058,864Increased1.110.072,661,758,000.0027.161,160.67Form 13
Nomura Asset Management Co Ltd03-31-2021Com60,905Decreased-5.400.0610,095,000.0018.97331.50Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,000Decreased-3.060.03829,000.0021.91165.80Form 13
Td Asset Management Inc03-31-2021Com194,110Increased2.590.0332,173,000.0029.02331.47Form 13
Asset Management One Co., Ltd.03-31-2021Com74,620Decreased-1.610.0512,366,000.0025.86165.72Form 13
Raymond James & Associates03-31-2021Com364,157Increased6.390.0660,359,000.0033.81165.75Form 13
C M Bidwell & Associates Ltd03-31-2021Com910Increased5.450.11151,000.0032.46165.93Form 13
Logan Capital Management Inc03-31-2021Com60,667Increased0.540.5110,055,000.0026.45331.48Form 13
First Trust Advisors Lp03-31-2021Com740,276Decreased-16.300.15122,701,000.005.27165.75Form 13
Profund Advisors Llc03-31-2021Com14,017Increased25.120.092,323,000.0057.38165.73Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,895Increased27.480.00480,000.0061.07165.80Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,752Maintained0.000.01456,000.0025.62165.70Form 13
Natixis Investment Managers International03-31-2021Common Stock1,650Decreased-27.470.02273,000.00-8.70165.45Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,884,375Decreased-2.940.38312,334,000.0022.08331.48Form 13
Rice Hall James & Associates, Llc03-31-2021Com12,128Decreased-8.600.072,010,000.0014.92165.73Form 13
First Mercantile Trust Co03-31-2021Com1,970Increased82.410.04326,000.00129.58330.95Form 13
Natixis03-31-2021Co36,885Decreased-61.150.026,114,000.00-51.13165.76Form 13
Wetherby Asset Management Inc03-31-2021Com5,859Decreased-2.840.07971,000.0022.14327.91Form 13
Burgundy Asset Management Ltd.03-31-2021Com?3,654Maintained0.000.01606,000.0025.73165.85Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com6,000New!0.000.23995,000.000.00165.83Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com194Increased16.870.0032,000.0045.45164.95Form 13
Brown Advisory Inc03-31-2021Com2,117Decreased-19.290.00352,000.002.03332.51Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com185,062Increased29.680.1030,674,000.0063.09165.75Form 13
Aureus Asset Management, Llc03-31-2021Stock1,438New!0.000.02238,000.000.00165.51Form 13
Public Sector Pension Investment Board03-31-2021Com13,340Increased18.790.012,211,000.0049.39165.74Form 13
Employees Retirement System Of Texas03-31-2021Com47,616Decreased-2.060.107,892,000.0023.18165.74Form 13
First Republic Investment Management, Inc.03-31-2021Com147,588Decreased-6.250.0824,463,000.0017.91165.75Form 13
Macquarie Group Ltd03-31-2021Com6,406Decreased-16.450.001,062,000.005.15331.63Form 13
Capital World Investors03-31-2021Com650,008Maintained0.000.02107,739,000.0025.77165.75Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,476Decreased-23.680.02908,000.00-4.02165.81Form 13
Apg Asset Management N.v.03-31-2021Com45,671Decreased-83.070.016,441,000.00-77.83141.03Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com183Maintained0.000.0030,000.0025.00163.93Form 13
Ancora Advisors, Llc03-31-2021Com562Decreased-15.990.0093,000.005.68165.48Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com34,843Increased0.260.015,776,000.0026.11165.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,340Increased0.910.00719,000.0026.81165.67Form 13
Johnson Financial Group, Inc.03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Rock Creek Group, Lp03-31-2021Com37Maintained0.000.006,000.000.00162.16Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,960New!0.000.02325,000.000.00165.82Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com24New!0.000.004,000.000.00166.67Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com8,695Maintained0.000.011,441,000.000.00331.81Form 13
Metlife Investment Management, Llc03-31-2021Com33,598Decreased-3.250.035,569,000.0021.70165.75Form 13
Pinebridge Investments, L.p.03-31-2021Com12,815Increased2520.650.032,124,000.003,218.75165.74Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com45,349Increased68.330.057,516,000.00111.72165.74Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com3,280,511Increased15.192.95543,745,000.0044.87165.75Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com7,138New!0.000.041,183,000.000.00165.73Form 13
Personal Capital Advisors Corp03-31-2021Com1,797Decreased-0.280.00298,000.0025.74165.83Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary29,357Decreased-9.360.074,865,000.0013.99165.72Form 13
National Pension Service03-31-2021Com215,468Decreased-2.210.0735,714,000.0022.98165.75Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,391Decreased-18.550.021,059,000.002.42165.70Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com6,701Increased3.240.291,119,000.0033.69166.99Form 13
Vident Investment Advisory, Llc03-31-2021Com16,867Increased45.360.092,796,000.0082.75165.77Form 13
Proficio Capital Partners Llc03-31-2021Com2,609New!0.000.06433,000.000.00165.96Form 13
Railway Pension Investments Ltd03-31-2021Com62,000Decreased-3.580.1710,277,000.0021.28165.76Form 13
Lfl Advisers, Llc03-31-2021Com278,430Decreased-7.319.9946,150,000.0016.57165.75Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,977Increased16.840.07328,000.0047.09165.91Form 13
Bdo Wealth Advisors, Llc03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Belpointe Asset Management Llc03-31-2021Com970Maintained0.000.01161,000.0025.78165.98Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com995Decreased-38.312.90164,921,000.0077,327.70165,749.75Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com25,799Decreased-8.280.444,262,000.0016.19165.20Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,248Maintained0.000.40207,000.000.00165.87Form 13
Impax Asset Management Group Plc03-31-2021Common Stock4,606Decreased-28.600.00763,000.00-10.24165.65Form 13
Peak6 Investments Llc03-31-2021Com64,400Increased203.360.0210,674,000.00281.62331.51Form 13
Wealthfront Advisers Llc03-31-2021Com2,987Increased20.400.00495,000.0051.38165.72Form 13
Seeyond03-31-2021Common Stock2,581Decreased-32.680.04427,000.00-15.45165.44Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,316New!0.000.43218,000.000.00165.65Form 13
Alpha Paradigm Partners, Llc03-31-2021Com524New!0.000.0387,000,000.000.00166,030.53Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,164New!0.000.11524,000.000.00165.61Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com5,090New!0.000.19873,000.000.00171.51Form 13
Fmr Llc03-31-2021Com2,422,008Increased25.690.04401,448,000.0058.08828.72Form 13
Fil Ltd03-31-2021Com150,480Increased12.020.0324,942,000.0040.88331.51Form 13
Dimensional Fund Advisors Lp03-31-2021Com965,526Increased2.430.05160,033,000.0028.82165.75Form 13
Mackay Shields Llc03-31-2021Com81,204Increased71.760.0913,459,000.00116.00331.36Form 13
Mml Investors Services, Llc03-31-2021Com15,347Increased21.010.022,544,000.0052.24165.77Form 13
Bank Of America Corp /de/03-31-2021Com1,029,990Increased23.500.02170,720,000.0055.331,154.47Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com29,833New!0.000.064,945,000.000.00165.76Form 13
Stifel Financial Corp03-31-2021Com203,778Decreased-28.170.0533,777,000.00-9.66662.54Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.910.074,097,000.0017.90163,880.00Form 13
American Century Companies Inc03-31-2021Com468,214Decreased-8.560.0677,606,000.0015.00165.75Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,656Decreased-23.650.00274,000.00-4.20165.46Form 13
Credit Suisse Ag/03-31-2021Com173,885Decreased-9.340.0128,821,000.0014.021,194.44Form 13
Montag A & Associates Inc03-31-2021Com54,834Increased46.630.519,089,000.0084.44165.75Form 13
Clearstead Advisors, Llc03-31-2021Com39Increased85.710.006,000.00100.00153.85Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm593,837Increased6.679.9998,428,486,000.0034.151,657,500.22Form 13
Hsbc Holdings Plc03-31-2021Com139,784Decreased-25.880.0323,136,000.00-6.12331.20Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common78,288Increased3.060.0312,976,000.0029.62165.75Form 13
Axa S.a.03-31-2021Com72,303Decreased-35.350.0411,984,000.00-18.69331.29Form 13
Allstate Corp03-31-2021Equ2,171Increased40.700.01360,000.0077.34165.82Form 13
Nicholas Company, Inc.03-31-2021Com131,965Decreased-1.520.4121,873,000.0023.86165.75Form 13
California Public Employees Retirement System03-31-2021Com327,768Increased0.030.0454,328,000.0038.71165.75Form 13
Mackenzie Financial Corp03-31-2021Com12,380Decreased-34.820.002,052,000.00-18.02165.75Form 13
Globeflex Capital L P03-31-2021Com2,093Decreased-54.110.06347,000.00-42.26165.79Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Com4,018Increased1.950.08666,000.0028.32165.75Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,851Increased68.800.01473,000.00112.11165.91Form 13
Royal Bank Of Canada03-31-2021Com534,811Decreased-1.610.0288,645,000.0023.751,493.55Form 13
D. E. Shaw & Co., Inc.03-31-2021Com210,816Decreased-16.850.0334,943,000.004.58331.68Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common2,130,651Increased13.370.95353,156,000.0042.59497.26Form 13
Great West Life Assurance Co /can/03-31-2021Com80,722Increased0.280.0313,305,000.0025.78164.82Form 13
Gries Financial Llc03-31-2021Equities1,967New!0.000.11331,000.000.00168.28Form 13
Voya Investment Management Llc03-31-2021Com686,142Decreased-3.930.23113,728,000.0020.82497.26Form 13
Eaton Vance Management03-31-2021Common Stock424,611Decreased-6.780.1070,379,000.0017.25165.75Form 13
Bel Air Investment Advisors Llc03-31-2021Com13,608New!0.000.072,256,000.000.00165.78Form 13
Zacks Investment Management03-31-2021Com17,484New!0.000.052,898,000.000.00165.75Form 13
Earnest Partners Llc03-31-2021Com74Maintained0.000.0012,000.0020.00162.16Form 13
Amundi Asset Management Us, Inc.03-31-2021Com3,702,952Increased3.030.46613,764,000.0029.576,463.95Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock23Increased43.750.004,000.00100.00173.91Form 13
Paloma Partners Management Co03-31-2021Com2,766Decreased-94.330.01459,000.00-92.86332.50Form 13
Bridgeway Capital Management, Llc03-31-2021Com11,800Maintained0.000.041,956,000.0025.79165.76Form 13
Rbf Capital, Llc03-31-2021Com19,525Maintained0.000.203,236,000.0025.77165.74Form 13
Nomura Holdings Inc03-31-2021Cmn16,128Decreased-20.170.012,674,000.000.41332.94Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com163,500Increased1.300.0627,100,000.0027.40165.75Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com656,262Increased1.190.18108,414,000.0028.82330.38Form 13
Nordea Investment Management Ab03-31-2021Com61,964Increased5.260.0110,236,000.0031.94165.19Form 13
Balyasny Asset Management Llc03-31-2021Com50,911New!0.000.048,438,000.000.00165.74Form 13
Guardian Capital Lp03-31-2021Com93,286Decreased-2.620.2615,462,000.0022.47165.75Form 13
Silvercrest Asset Management Group Llc03-31-2021Com349,266New!0.000.3957,891,000.000.00331.59Form 13
Hilltop Holdings Inc.03-31-2021Com2,257Decreased-12.320.05374,000.0010.32165.71Form 13
Oppenheimer Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc03-31-2021Com1,083,160Increased36.260.08179,548,000.0071.48165.76Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock26,586Decreased-11.400.014,407,000.0011.46165.76Form 13
Pictet Asset Management Ltd03-31-2021Com136,667Decreased-2.940.0222,653,000.0022.07331.49Form 13
Veritable, L.p.03-31-2021Com9,310Decreased-4.330.031,543,000.0020.36165.74Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc03-31-2021Com13,237Decreased-0.070.192,194,000.0025.66165.75Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com9,000Increased210.340.001,492,000.00290.58331.55Form 13
Samlyn Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zuckerman Investment Group, Llc03-31-2021Com60,526Increased3.471.6510,032,000.0030.13165.75Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,935Increased14.260.03813,000.0044.92164.74Form 13
Lakewood Capital Management, Lp03-31-2021Com199,000New!0.001.4032,984,000.000.00165.75Form 13
Capstone Investment Advisors, Llc03-31-2021Com68,000Increased206.400.0411,271,000.00285.47331.52Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com97,198Decreased-2.220.2816,111,000.0022.98165.75Form 13
Susquehanna International Group, Llp03-31-2021Com86,958Decreased-20.520.0014,414,000.00-0.03497.23Form 13
Freestone Capital Holdings, Llc03-31-2021Com1,327Decreased-7.010.01220,000.00-99.88165.79Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com503,863Increased3.311.6683,515,000.0029.93497.73Form 13
Riverpark Advisors, Llc03-31-2021Com13,460Decreased-6.430.372,231,000.0017.67165.75Form 13
Gotham Asset Management, Llc03-31-2021Com16,498Decreased-22.740.122,735,000.00-2.81165.78Form 13
Captrust Financial Advisors03-31-2021Common Stock25,272Increased19.960.054,189,000.0050.90165.76Form 13
Nuveen Asset Management, Llc03-31-2021Com696,124Decreased-44.750.03115,382,000.00-30.51497.15Form 13
California State Teachers Retirement System03-31-2021Common Stock281,704Increased0.600.0646,692,000.0026.52165.75Form 13
First Foundation Advisors03-31-2021Com2,351Decreased-3.050.02390,000.0021.88165.89Form 13
Verition Fund Management Llc03-31-2021Com1,252Maintained0.000.00208,000.000.00166.13Form 13
Westover Capital Advisors, Llc03-31-2021Com6,337Decreased-16.060.361,050,000.005.53165.69Form 13
Makaira Partners Llc03-31-2021Com288,982Maintained0.009.9947,899,000.0025.77165.75Form 13
Jane Street Group, Llc03-31-2021Com28,143Increased4.710.004,665,000.0031.71497.36Form 13
Merit Financial Group, Llc03-31-2021Com4,069Decreased-4.080.07674,000.0020.57165.64Form 13
Iht Wealth Management, Llc03-31-2021Com1,497New!0.000.02248,000.000.00165.66Form 13
Redwood Investment Management, Llc03-31-2021Com5,262New!0.000.17872,000.000.00165.72Form 13
Beacon Pointe Advisors, Llc03-31-2021Com1,483New!0.000.02245,000.000.00165.21Form 13
Wealth Alliance03-31-2021Stock2,680Decreased-4.630.12444,000.0020.00165.67Form 13
44 Wealth Management Llc03-31-2021Com12,805New!0.000.892,122,000.000.00165.72Form 13
Glenmede Trust Co Na03-31-2021Com377,771Decreased-41.840.3362,614,000.00-26.86331.30Form 13
Ameritas Investment Company, Llc03-31-2021Com104New!0.000.0017,238,000.000.00165,750.00Form 13
Bamco Inc /ny/03-31-2021Com447,816Decreased-1.350.1874,226,000.0024.07165.75Form 13
Virtu Financial Llc03-31-2021Com3,027Increased11.860.04502,000.0040.62165.84Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com93,512Increased2.980.1415,500,000.0029.52497.25Form 13
Tru Independence Llc03-31-2021Com10,804Increased15.300.341,791,000.0045.02165.77Form 13
Rockbridge Investment Management, Lcc03-31-2021Com30New!0.000.005,000.000.00166.67Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com2,237Maintained0.000.01371,000.0027.49165.85Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,290New!0.000.18213,000.000.00165.12Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common130,006Decreased-1.520.4521,548,000.0023.85165.75Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com4,971New!0.000.02833,000.000.00167.57Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com10,749Maintained0.000.021,782,000.000.00165.78Form 13
Advisory Services Network, Llc03-31-2021Stock4,362Increased92.750.03722,000.00143.10640.62Form 13
Sargent Bickham Lagudis Llc03-31-2021Com121Maintained0.000.0020,000.000.00165.29Form 13
Aspire Private Capital, Llc03-31-2021Com2,368Increased121.720.14393,000.00178.72165.96Form 13
Sunbelt Securities, Inc.03-31-2021Com3,230Decreased-0.520.11535,000.0025.00165.63Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com1,509New!0.000.09250,000.000.00165.67Form 13
Schroder Investment Management Group03-31-2021Com67,213Maintained0.000.0111,141,000.000.00331.53Form 13
Advisor Partners Llc03-31-2021Com4,329Decreased-9.020.05717,000.0014.35165.63Form 13
Regions Financial Corp03-31-2021Com17,414Decreased-21.310.032,886,000.00-1.06331.47Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com330,972Increased2.121.4654,859,000.0028.44165.75Form 13
Coldstream Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.03-31-2021Com1,798Increased5.580.01320,000.00164.46177.98Form 13