| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com | 29,325 | Increased | 2.47 | 1.24 | 1,795,000.00 | 2.81 | 61.21 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 16,002 | Decreased | -9.27 | 0.02 | 980,000.00 | -8.92 | 61.24 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,220 | Maintained | 0.00 | 0.03 | 381,000.00 | 0.53 | 61.25 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 16,675 | Increased | 1.83 | 0.06 | 1,025,000.00 | 2.60 | 61.47 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 9,052 | Decreased | -81.90 | 0.03 | 554,000.00 | -81.85 | 61.20 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 107,713 | Increased | 3.19 | 0.04 | 6,594,000.00 | 3.55 | 61.22 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 568 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 61.62 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 430 | Increased | 241.27 | 0.01 | 26,000.00 | 225.00 | 60.47 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 7,075 | Decreased | -4.71 | 0.00 | 433,000.00 | -4.42 | 122.40 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 32,836 | Maintained | 0.00 | 0.17 | 2,010,000.00 | 0.35 | 61.21 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 3,900 | Decreased | -39.06 | 0.16 | 239,000.00 | -38.72 | 61.28 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 107,312 | Maintained | 0.00 | 0.03 | 6,570,000.00 | 0.35 | 61.22 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 113,770 | Decreased | -0.88 | 0.17 | 6,965,000.00 | -0.54 | 122.48 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 4,426 | Decreased | -0.16 | 0.00 | 271,000.00 | 0.37 | 61.23 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.94 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 31,850 | Decreased | -1.16 | 0.66 | 1,949,000.00 | -0.86 | 61.19 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 995 | Increased | 39.16 | 0.02 | 61,000.00 | 38.64 | 61.31 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 47,377 | Increased | 10.57 | 9.99 | 2,900,420,000.00 | 10.95 | 61,220.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 38,665 | Increased | 73.89 | 0.06 | 2,367,000.00 | 74.43 | 61.22 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 107,773 | Decreased | -6.29 | 0.02 | 6,598,000.00 | -5.97 | 61.22 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,063 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 61.15 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 859 | Increased | 0.94 | 0.00 | 53,000.00 | 1.92 | 61.70 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 97 | Increased | 15.48 | 0.00 | 6,000.00 | 20.00 | 61.86 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,008 | Decreased | -3.60 | 0.09 | 123,000.00 | -3.15 | 61.25 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 582 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 61.86 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,140 | Decreased | -2.90 | 0.01 | 70,000.00 | -2.78 | 61.40 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 310 | Decreased | -76.10 | 0.00 | 19,000.00 | -75.95 | 122.68 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 65,232 | New! | 0.00 | 0.17 | 3,994,000.00 | 0.00 | 61.23 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 245,098 | Maintained | 0.00 | 0.87 | 15,005,000.00 | 0.35 | 61.22 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 34,497 | Decreased | -15.32 | 0.17 | 2,112,000.00 | -15.01 | 61.22 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,589 | Increased | 9.11 | 0.03 | 281,000.00 | 15.64 | 61.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,175 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 61.28 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 15,561 | Increased | 17.35 | 0.24 | 953,000.00 | 17.80 | 61.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 23,780 | Increased | 5.60 | 0.02 | 1,456,000.00 | 5.97 | 61.23 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 8,015 | Increased | 33.76 | 0.02 | 491,000.00 | 34.15 | 61.26 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 129,397 | Decreased | -12.06 | 0.55 | 7,955,000.00 | -11.38 | 61.48 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 175,450 | Increased | 38975.72 | 0.35 | 10,741,000.00 | 38,260.71 | 61.22 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 306,000.00 | 0.33 | 61.20 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,783 | Decreased | -82.69 | 0.05 | 170,000.00 | -82.78 | 61.09 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 31,197 | Decreased | -4.38 | 0.05 | 1,910,000.00 | -4.02 | 61.22 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,511 | Decreased | -40.77 | 0.01 | 460,000.00 | -40.57 | 122.57 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,654 | Decreased | -8.90 | 0.04 | 591,000.00 | -8.66 | 61.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 196,223 | Decreased | -6.12 | 0.04 | 12,013,000.00 | -5.80 | 122.48 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 30,502 | Increased | 17.20 | 0.02 | 1,867,000.00 | 17.57 | 61.21 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 3,666 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 61.10 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 127 | Decreased | -18.06 | 0.01 | 8,000.00 | -11.11 | 62.99 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 622 | Decreased | -85.66 | 0.01 | 38,000.00 | -85.66 | 61.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 309,637 | Decreased | -8.87 | 0.04 | 18,956,000.00 | -8.56 | 61.22 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 322 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 62.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 21,968 | Decreased | -42.39 | 0.00 | 1,344,000.00 | -42.24 | 61.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 718 | Decreased | -0.97 | 0.00 | 44,000.00 | 0.00 | 61.28 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 180,800 | Increased | 26.35 | 0.47 | 11,069,000.00 | 26.78 | 61.22 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,043 | Increased | 1563.79 | 9.70 | 248,000.00 | 1,553.33 | 61.34 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 8,390 | Decreased | -3.78 | 0.02 | 514,000.00 | -3.38 | 61.26 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 648,786 | Increased | 387.29 | 0.15 | 39,718,000.00 | 389.02 | 61.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.01 | 349,000.00 | 0.29 | 61.23 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 1,684 | Increased | 111.82 | 0.00 | 103,000.00 | 110.20 | 61.16 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 11,764 | Decreased | -9.79 | 0.06 | 720,000.00 | -9.55 | 61.20 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 31,309 | Maintained | 0.00 | 0.01 | 1,917,000.00 | 0.37 | 61.23 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 7,205 | Increased | 329.64 | 0.00 | 441,000.00 | 332.35 | 61.21 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 500 | Increased | 400.00 | 0.00 | 2,000.00 | -66.67 | 8.33 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 174,705 | Increased | 42.00 | 0.04 | 10,695,000.00 | 42.49 | 61.22 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 62.19 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 46,742 | Decreased | -86.97 | 0.09 | 2,862,000.00 | -86.92 | 61.23 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 298 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 60.40 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 168 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 59.52 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 4 | Decreased | -84.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,010 | Decreased | -1.64 | 0.04 | 1,103,000.00 | -1.87 | 61.24 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 298,598 | Increased | 1.16 | 0.12 | 18,280,000.00 | 1.51 | 61.22 | 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 | 64,274 | Decreased | -16.05 | 0.02 | 3,935,000.00 | -15.76 | 61.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 153,473 | Decreased | -11.87 | 0.03 | 9,396,000.00 | -11.56 | 61.22 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,392 | Increased | 64.15 | 0.00 | 85,000.00 | 63.46 | 61.06 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 94,209 | Increased | 20.71 | 0.25 | 5,767,000.00 | 21.10 | 61.21 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 4,798 | Decreased | -4.25 | 0.01 | 294,000.00 | -3.92 | 61.28 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 4,228 | Decreased | -1.86 | 0.03 | 259,000.00 | -1.52 | 61.26 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 24,217 | Increased | 15.69 | 0.01 | 1,483,000.00 | 16.13 | 61.24 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 305 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 62.30 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,559 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 60.97 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 22,101 | Decreased | -28.57 | 0.05 | 1,353,000.00 | -28.34 | 61.22 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 4,380 | Increased | 10.77 | 0.05 | 268,000.00 | 11.20 | 61.19 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 56 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 154,692 | Decreased | -88.14 | 0.03 | 9,453,000.00 | -87.78 | 122.22 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 420 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 61.90 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 59.60 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 746 | Increased | 19.94 | 0.01 | 46,000.00 | 21.05 | 61.66 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,271 | New! | 0.00 | 0.06 | 384,000.00 | 0.00 | 61.23 | 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 | 66 | Increased | 29.41 | 0.00 | 4,000.00 | 33.33 | 60.61 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 192,488 | Decreased | -0.45 | 0.02 | 11,784,000.00 | -0.11 | 183.10 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,928 | Increased | 1.15 | 0.01 | 118,000.00 | 1.72 | 61.20 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 6,569 | Decreased | -26.66 | 0.00 | 402,000.00 | -26.37 | 61.20 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 143,690 | Decreased | -11.30 | 9.99 | 9,215,000.00 | -2.62 | 128.33 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,359 | Decreased | -23.50 | 0.01 | 267,000.00 | -23.28 | 61.25 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,337 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 61.27 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 5,640 | Decreased | -5.73 | 0.09 | 345,000.00 | -5.48 | 61.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 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 | 108,344 | Increased | 3.36 | 0.12 | 6,633,000.00 | 3.72 | 122.44 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,880 | Increased | 0.25 | 0.01 | 421,000.00 | 0.48 | 61.19 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 46,959 | Decreased | -2.76 | 0.02 | 2,875,000.00 | -2.41 | 61.22 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,866 | Decreased | -13.13 | 0.01 | 175,000.00 | -12.94 | 61.06 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 70,076 | Decreased | -54.57 | 0.02 | 4,290,000.00 | -54.42 | 61.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,013,626 | Decreased | -4.05 | 0.04 | 62,054,000.00 | -3.72 | 61.22 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 14,574 | Increased | 4.81 | 0.00 | 892,000.00 | 5.06 | 61.20 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,495 | Decreased | -3.73 | 0.01 | 92,000.00 | -3.16 | 61.54 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,639 | Increased | 28.39 | 0.01 | 466,000.00 | 28.73 | 61.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 261 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 61.30 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,529 | Maintained | 0.00 | 0.05 | 400,000.00 | 0.50 | 61.27 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 4,743 | Decreased | -3.50 | 0.00 | 290,000.00 | -3.33 | 61.14 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,741 | Increased | 31.62 | 0.02 | 535,000.00 | 32.10 | 121.15 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 48,249 | Decreased | -0.96 | 0.04 | 2,954,000.00 | -0.61 | 61.22 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 106,491 | Increased | 10.29 | 0.04 | 6,519,000.00 | 10.66 | 61.22 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 555 | Decreased | -15.27 | 0.00 | 34,000.00 | -15.00 | 116.55 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 63,236 | Increased | 59.74 | 0.03 | 3,871,000.00 | 60.29 | 61.22 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 3,623 | Decreased | -4.00 | 0.03 | 221,000.00 | -3.91 | 61.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 15,368 | Maintained | 0.00 | 0.45 | 941,000.00 | 0.32 | 61.23 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 154,844 | Decreased | -21.30 | 0.28 | 9,480,000.00 | -21.03 | 61.22 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 779 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 61.62 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,324 | Decreased | -31.26 | 0.02 | 265,000.00 | -30.99 | 61.29 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 31.25 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 413 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 60.53 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 1,408 | Maintained | 0.00 | 0.06 | 86,000.00 | 0.00 | 61.08 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 109,202 | Decreased | -0.29 | 0.04 | 6,685,000.00 | 0.04 | 61.22 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 120 | Decreased | -50.00 | 0.00 | 7,000.00 | -53.33 | 58.33 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 25,345 | Maintained | 0.00 | 0.79 | 1,551,000.00 | 0.32 | 61.20 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 72,485 | Increased | 0.69 | 0.03 | 4,438,000.00 | 1.05 | 61.23 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 40,040 | Decreased | -1.85 | 0.28 | 2,451,000.00 | -1.53 | 61.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 299,368 | Increased | 7.39 | 0.01 | 18,328,000.00 | 7.76 | 244.90 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 766,172 | Increased | 73.70 | 0.05 | 46,905,000.00 | 74.30 | 61.22 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 291,982 | Increased | 1.60 | 0.01 | 17,875,000.00 | 1.95 | 61.22 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,987 | Decreased | -14.87 | 0.02 | 122,000.00 | -14.08 | 61.40 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 83,067 | Increased | 1.22 | 1.79 | 5,085,000.00 | 1.58 | 61.22 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 47,086 | Decreased | -0.17 | 0.01 | 2,882,000.00 | 0.17 | 61.21 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 25,700 | Increased | 11.38 | 0.30 | 1,573,000.00 | 11.72 | 61.21 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 15,500 | Maintained | 0.00 | 0.08 | 949,000.00 | 0.00 | 61.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 7,900 | Maintained | 0.00 | 0.00 | 484,000.00 | 0.41 | 61.27 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 7,450 | Increased | 56.61 | 0.00 | 456,000.00 | 57.24 | 122.33 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 59,505 | Decreased | -13.67 | 0.02 | 3,642,000.00 | -13.41 | 122.35 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 8,130 | New! | 0.00 | 2.25 | 498,000.00 | 0.00 | 61.25 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 4,000 | Maintained | 0.00 | 0.03 | 245,000.00 | 0.41 | 61.25 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 8,770 | Increased | 20.14 | 0.03 | 537,000.00 | 20.67 | 61.23 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 13,191 | Decreased | -4.02 | 0.00 | 808,000.00 | -3.58 | 61.25 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 379,050 | Decreased | -2.46 | 0.01 | 23,205,000.00 | -2.12 | 61.22 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 507,100 | Decreased | -6.31 | 0.04 | 31,045,000.00 | -5.98 | 61.22 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 64,435 | Increased | 1.76 | 0.13 | 3,945,000.00 | 2.12 | 61.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 95,265 | Increased | 11.49 | 0.04 | 5,832,000.00 | 11.87 | 61.22 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 24,706 | Decreased | -57.81 | 0.08 | 1,513,000.00 | -57.65 | 61.24 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 9,885 | Decreased | -7.49 | 0.04 | 605,000.00 | -7.21 | 61.20 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 82,557 | Increased | 0.57 | 0.04 | 5,054,000.00 | 0.92 | 61.22 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 42,299 | New! | 0.00 | 0.40 | 2,590,000.00 | 0.00 | 61.23 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 7 | Decreased | -65.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,836,779 | Increased | 49.57 | 0.40 | 173,667,000.00 | 50.08 | 367.10 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 11,530 | New! | 0.00 | 0.07 | 706,000.00 | 0.00 | 61.23 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 92 | New! | 0.00 | 0.00 | 5,632,000.00 | 0.00 | 61,217.39 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 27,546 | Decreased | -47.79 | 0.01 | 1,686,000.00 | -47.62 | 61.21 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 459,695 | Decreased | -9.13 | 0.13 | 28,143,000.00 | -8.81 | 122.40 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 225,301 | Decreased | -38.96 | 9.99 | 13,792,927,000.00 | -38.75 | 61,220.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 24,086 | Decreased | -1.87 | 0.02 | 1,475,000.00 | -1.47 | 61.24 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 25,218,582 | Decreased | -1.96 | 0.03 | 1,543,882,000.00 | -1.62 | 1,355.21 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 52,538 | Increased | 1.23 | 0.07 | 3,216,000.00 | 1.55 | 61.21 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 67,800 | Increased | 97.67 | 0.61 | 4,151,000.00 | 98.33 | 61.22 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 555,857 | Increased | 0.15 | 0.02 | 34,029,000.00 | 0.49 | 122.42 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 130,228 | Increased | 44.55 | 0.16 | 7,973,000.00 | 45.04 | 61.22 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 52,751 | Maintained | 0.00 | 0.67 | 3,229,000.00 | 0.34 | 61.21 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 7,299 | New! | 0.00 | 0.07 | 447,000.00 | 0.00 | 61.24 | Form 13 |
| American Investment Services, Inc. | 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 | 8,408 | Decreased | -3.33 | 0.05 | 541,000.00 | 1.88 | 64.34 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,862 | Decreased | -13.34 | 0.00 | 359,000.00 | -13.08 | 61.24 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 412 | Increased | 25.99 | 0.01 | 25,000.00 | 25.00 | 60.68 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 45,834 | Decreased | -5.98 | 0.01 | 2,804,000.00 | -5.72 | 61.18 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 486,043 | Increased | 40.13 | 0.12 | 29,755,000.00 | 40.61 | 122.43 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 122,077 | Decreased | -1.48 | 0.08 | 7,473,000.00 | -1.15 | 244.32 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 15,975 | Maintained | 0.00 | 0.02 | 978,000.00 | 0.31 | 61.22 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 3,626 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 61.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 6,500 | Decreased | -13.33 | 0.04 | 398,000.00 | -13.10 | 61.23 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 13,619 | Decreased | -31.81 | 0.00 | 834,000.00 | -31.53 | 61.24 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 975 | Decreased | -97.58 | 0.00 | 60,000.00 | -97.56 | 61.54 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 10,239 | New! | 0.00 | 0.01 | 627,000.00 | 0.00 | 61.24 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,825 | Decreased | -4.66 | 0.00 | 296,000.00 | 3.50 | 122.74 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 101 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 65,900 | Decreased | -17.11 | 0.06 | 4,034,000.00 | -16.82 | 61.21 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 4,667 | Increased | 1.97 | 0.01 | 286,000.00 | 2.51 | 61.28 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 68 | Decreased | -15.00 | 0.00 | 4,000.00 | -20.00 | 58.82 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,717 | Increased | 69.33 | 0.02 | 104,000.00 | 70.49 | 101.97 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 1,076,350 | Increased | 39.50 | 0.77 | 65,894,000.00 | 39.98 | 122.44 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 518 | Decreased | -10.84 | 0.00 | 31,000.00 | -11.43 | 59.85 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 25,953 | New! | 0.00 | 0.21 | 1,589,000.00 | 0.00 | 61.23 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 70,207 | Increased | 14.14 | 0.22 | 4,298,000.00 | 14.55 | 61.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,326 | Decreased | -6.42 | 0.00 | 81,000.00 | -5.81 | 61.09 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 2,036,629 | Decreased | -10.93 | 0.09 | 124,682,000.00 | -10.63 | 61.22 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 457,416 | Increased | 48.28 | 0.56 | 28,003,000.00 | 48.79 | 61.22 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 19,131 | Increased | 0.73 | 0.02 | 1,171,000.00 | 1.04 | 61.21 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 10,463 | Decreased | -32.90 | 0.10 | 641,000.00 | -32.60 | 61.26 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cms Energy Corp Com | 171 | Increased | 0.59 | 0.00 | 10,000.00 | 0.00 | 58.48 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 258,290 | Increased | 19.83 | 0.02 | 15,813,000.00 | 20.25 | 184.45 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,312 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 61.29 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,113,699 | Increased | 2.50 | 0.05 | 312,252,000.00 | 2.83 | 61.06 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 385,738 | Decreased | -5.56 | 0.06 | 23,615,000.00 | -5.24 | 121.22 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 12,856 | Decreased | -51.40 | 0.01 | 787,000.00 | -51.24 | 61.22 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 7,646 | Decreased | -55.37 | 0.20 | 468,000.00 | -55.22 | 61.21 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 106,425 | Decreased | -1.41 | 0.01 | 6,514,000.00 | -1.08 | 61.21 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 346,800 | Decreased | -28.51 | 0.04 | 21,227,000.00 | -28.28 | 122.23 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 24,035 | Increased | 2.56 | 0.02 | 1,471,000.00 | 2.87 | 61.20 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 5,198 | Decreased | -1.05 | 0.00 | 318,000.00 | -1.85 | 61.18 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 209 | Increased | 12.37 | 0.00 | 13,000.00 | 18.18 | 124.25 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 8,992 | Maintained | 0.00 | 0.00 | 551,000.00 | 0.00 | 245.28 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 30 | Decreased | -98.55 | 0.00 | 2,000.00 | -98.43 | 66.67 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 18,784 | New! | 0.00 | 0.13 | 1,150,000.00 | 0.00 | 61.22 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 8,450 | Increased | 49.56 | 0.00 | 517,000.00 | 49.86 | 61.18 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 96,477 | Decreased | -1.98 | 0.03 | 5,906,000.00 | -1.65 | 61.22 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 639,802 | Increased | 0.03 | 0.17 | 39,169,000.00 | 0.37 | 61.22 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 232,005 | Decreased | -15.17 | 0.10 | 14,203,000.00 | -14.88 | 183.64 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 14,972 | Decreased | -4.72 | 0.02 | 917,000.00 | -4.48 | 61.25 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 107,999 | Increased | 95.30 | 0.03 | 6,612,000.00 | 95.97 | 61.22 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 3,411 | Decreased | -9.06 | 0.23 | 209,000.00 | -8.73 | 61.27 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,397,967 | Maintained | 0.00 | 0.06 | 391,684,000.00 | 0.00 | 904.61 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 52 | Decreased | -55.93 | 0.00 | 3,000.00 | -57.14 | 57.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 24,598 | Maintained | 0.00 | 0.41 | 1,506,000.00 | 0.33 | 61.22 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 15,162 | Decreased | -18.90 | 0.04 | 928,000.00 | -18.67 | 61.21 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 62,100 | Decreased | -0.80 | 0.01 | 3,802,000.00 | -0.45 | 61.22 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 10,133 | Decreased | -48.95 | 0.03 | 620,000.00 | -48.80 | 61.19 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 16,986 | Maintained | 0.00 | 0.07 | 1,036,000.00 | 0.00 | 60.99 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 65.42 | 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 | 112,290 | Decreased | -68.47 | 0.01 | 6,862,000.00 | -68.40 | 112.50 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 147 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.22 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 858 | Increased | 47.93 | 0.04 | 53,000.00 | 51.43 | 61.77 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com | 1,211,274 | Increased | 3.43 | 3.12 | 74,154,000.00 | 3.78 | 61.22 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 13,961 | Increased | 0.62 | 0.01 | 855,000.00 | 0.94 | 61.24 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 14,070 | Decreased | -6.19 | 0.33 | 861,000.00 | -5.90 | 61.19 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 9,538 | Decreased | -0.67 | 0.00 | 584,000.00 | -0.17 | 122.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 236,193 | Decreased | -12.25 | 0.03 | 14,460,000.00 | -11.94 | 61.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 11,598 | Increased | 13.59 | 0.00 | 710,000.00 | 13.96 | 182.82 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 7,582 | Maintained | 0.00 | 0.06 | 464,000,000.00 | 100,115.98 | 61,197.57 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 26,385 | Decreased | -71.95 | 0.01 | 1,615,000.00 | -71.85 | 61.21 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 9,790 | New! | 0.00 | 0.05 | 599,000.00 | 0.00 | 61.18 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 34,314 | Increased | 0.48 | 0.01 | 2,101,000.00 | 0.86 | 187.68 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 13,155 | New! | 0.00 | 0.16 | 805,000.00 | 0.00 | 61.19 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 462 | Increased | 8.45 | 0.00 | 28,000.00 | 7.69 | 60.61 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 37,210 | Decreased | -12.32 | 0.00 | 2,277,000.00 | -12.08 | 613.87 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 58,792 | Decreased | -2.91 | 0.05 | 3,599,000.00 | -2.57 | 61.22 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 3,568 | Decreased | -26.31 | 0.03 | 218,000.00 | -26.10 | 61.10 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 131 | Increased | 5.65 | 0.00 | 8,000.00 | 0.00 | 123.35 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 381,579 | Increased | 9.92 | 0.01 | 23,361,000.00 | 10.31 | 178.00 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 193,877 | Increased | 51.50 | 0.42 | 11,867,000.00 | 52.02 | 61.21 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 36,785 | New! | 0.00 | 0.01 | 2,252,000.00 | 0.00 | 61.22 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 7,096,812 | Increased | 39.23 | 0.18 | 434,467,000.00 | 39.71 | 227.27 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 20,592 | Maintained | 0.00 | 9.99 | 1,260,642,000.00 | 0.34 | 61,219.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,363,383 | Increased | 5.41 | 0.03 | 144,686,000.00 | 5.77 | 244.88 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 5,013 | Increased | 22.54 | 0.01 | 307,000.00 | 22.80 | 61.24 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,263 | Decreased | -73.64 | 0.01 | 77,000.00 | -72.50 | 60.97 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 401,168 | Increased | 0.41 | 0.02 | 24,559,000.00 | 0.75 | 367.45 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 24,199 | Decreased | -12.64 | 0.03 | 1,473,000.00 | -12.84 | 60.87 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 37,368 | Increased | 9.18 | 0.01 | 2,288,000.00 | 9.58 | 61.23 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 4,353 | Decreased | -19.42 | 0.00 | 266,000.00 | -19.39 | 61.11 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 106,875 | Decreased | -0.08 | 0.27 | 6,543,000.00 | 0.26 | 61.22 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,743,555 | Increased | 4.24 | 0.05 | 167,961,000.00 | 4.60 | 244.90 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,631 | Decreased | -3.42 | 0.04 | 957,000.00 | -3.04 | 61.22 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 37,348 | Increased | 3.98 | 0.02 | 2,286,000.00 | 4.34 | 61.21 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,084,589 | Decreased | -9.67 | 0.04 | 65,726,000.00 | -4.18 | 484.27 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 569,898 | Decreased | -2.22 | 9.99 | 34,891,000.00 | -1.88 | 122.48 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 875,849 | Increased | 49.50 | 0.03 | 53,618,000.00 | 50.01 | 490.29 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 171,136 | Increased | 26.27 | 0.04 | 10,477,000.00 | 26.70 | 61.22 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 35,076,679 | Increased | 0.72 | 0.06 | 2,147,394,000.00 | 1.07 | 428.69 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 76,605 | Increased | 0.38 | 0.03 | 4,690,000.00 | 0.73 | 61.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,166 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.39 | 61.21 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,047,558 | Increased | 36.69 | 0.07 | 64,132,000.00 | 37.16 | 61.22 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 25,257 | Increased | 81.95 | 0.15 | 1,546,000.00 | 82.53 | 61.21 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 291,563 | Increased | 5.37 | 0.07 | 17,849,000.00 | 8.99 | 61.22 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 202,150 | Maintained | 0.00 | 0.08 | 12,376,000.00 | 0.35 | 61.22 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 373,392 | Increased | 94.35 | 0.02 | 22,859,000.00 | 95.03 | 61.22 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 5,418 | Decreased | -16.12 | 0.02 | 332,000.00 | -15.74 | 61.28 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 33,117 | New! | 0.00 | 0.10 | 2,027,000.00 | 0.00 | 61.21 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,189,736 | Increased | 7.33 | 0.09 | 72,896,000.00 | 7.79 | 64.80 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 13,097 | Decreased | -0.55 | 0.03 | 802,000.00 | -0.25 | 61.24 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 7,201 | Increased | 24.89 | 0.00 | 440,000.00 | 25.36 | 61.10 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 5,806 | Increased | 13.71 | 0.01 | 355,000.00 | 13.78 | 61.14 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 143,733 | Increased | 6.79 | 0.09 | 8,799,000.00 | 7.15 | 61.22 | 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 | 126 | Decreased | -99.87 | 0.00 | 7,000.00 | -99.88 | 55.56 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 4,562 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 61.16 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 31,573 | Maintained | 0.00 | 0.62 | 1,933,000.00 | 0.36 | 61.22 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,160 | Decreased | -4.67 | 0.02 | 255,000.00 | -4.14 | 126.61 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 138 | Increased | 2.99 | 0.00 | 8,000.00 | 0.00 | 57.97 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 38,965 | Increased | 5.75 | 0.01 | 2,385,000.00 | 6.09 | 61.21 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 20,177 | Increased | 105.41 | 0.06 | 1,235,000.00 | 106.18 | 61.21 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 37,591 | Decreased | -3.93 | 0.05 | 2,301,000.00 | -3.60 | 61.21 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 838,656 | Increased | 8.01 | 1.36 | 51,342,000.00 | 8.38 | 122.44 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 27,326 | Increased | 21.52 | 0.01 | 1,673,000.00 | 21.94 | 61.22 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 198,286 | Maintained | 0.00 | 0.16 | 12,139,000.00 | 0.00 | 61.22 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 8,249 | Decreased | -22.40 | 0.00 | 505,000.00 | -22.19 | 61.22 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 896,946 | Decreased | -4.52 | 0.07 | 54,911,000.00 | -4.19 | 367.31 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 6,633,043 | Increased | 5.06 | 0.10 | 406,075,000.00 | 5.43 | 61.22 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 7,234,409 | Increased | 0.16 | 0.08 | 442,877,000.00 | 0.51 | 61.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 906 | Increased | 28.33 | 0.00 | 55,000.00 | 27.91 | 60.71 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,509,116 | Increased | 13.55 | 0.13 | 78,608,000.00 | 18.62 | 52.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 62.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 36,704 | Increased | 10.02 | 0.01 | 2,247,000.00 | 10.42 | 61.22 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 4,185 | Decreased | -20.87 | 0.00 | 256,000.00 | -20.74 | 61.17 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 522 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 61.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 12,698 | Increased | 10.97 | 0.06 | 777,000.00 | 11.32 | 61.19 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 74,641 | Increased | 7.34 | 0.02 | 4,570,000.00 | 7.73 | 61.23 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Common Stock | 816,092 | Increased | 14.02 | 4.30 | 49,961,000.00 | 14.41 | 61.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 53,266 | New! | 0.00 | 0.37 | 3,261,000.00 | 0.00 | 61.22 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 135,306 | New! | 0.00 | 0.97 | 8,283,000.00 | 0.00 | 61.22 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 13,617 | New! | 0.00 | 0.51 | 834,000.00 | 0.00 | 61.25 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 7,227,923 | Decreased | -13.60 | 0.11 | 442,466,000.00 | -13.28 | 61.22 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 302,978 | Increased | 19.25 | 0.11 | 18,548,000.00 | 19.66 | 61.22 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 206,582 | Increased | 6.88 | 0.19 | 12,647,000.00 | 7.24 | 61.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 59,879 | Decreased | -9.00 | 0.05 | 3,665,000.00 | -8.69 | 61.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 456,141 | Increased | 2.81 | 0.06 | 27,925,000.00 | 3.16 | 61.22 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 13,099 | Decreased | -16.64 | 0.01 | 802,000.00 | -16.37 | 61.23 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 11,200 | New! | 0.00 | 0.16 | 686,000.00 | 0.00 | 61.25 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 9,258 | Increased | 12.23 | 0.02 | 567,000.00 | 12.50 | 61.24 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 6,091,040 | Increased | 89.48 | 1.36 | 372,860,000.00 | 90.14 | 61.21 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 74,780 | Decreased | -75.08 | 0.05 | 4,578,000.00 | -75.00 | 61.22 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 2,615 | Decreased | -3.93 | 0.01 | 160,000.00 | -3.61 | 61.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 24,514 | Increased | 39.93 | 9.99 | 1,500,765,000.00 | 140,289.62 | 61,220.73 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 8,825 | Increased | 0.70 | 0.39 | 540,000.00 | 0.93 | 61.19 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 33,600 | Increased | 166.24 | 0.00 | 2,057,000.00 | 167.14 | 122.37 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 33,474 | Increased | 0.04 | 0.01 | 2,049,000.00 | 0.39 | 61.21 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 45,372 | Increased | 13.54 | 0.28 | 2,777,000.00 | 13.90 | 61.21 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 6,598 | Decreased | -5.80 | 0.16 | 404,000,000.00 | 94,513.58 | 61,230.68 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 9,356 | New! | 0.00 | 0.13 | 573,000.00 | 0.00 | 61.24 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 336,098 | Decreased | -46.84 | 0.00 | 20,576,000.00 | -46.66 | 122.44 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,795,570 | Increased | 51.66 | 0.19 | 171,145,000.00 | 52.18 | 122.44 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 923,794 | Decreased | -2.45 | 0.02 | 56,553,000.00 | -2.10 | 61.22 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 47,952 | Increased | 0.03 | 0.02 | 2,936,000.00 | 0.38 | 122.43 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 6,194 | Increased | 0.70 | 0.00 | 379,000.00 | 1.07 | 61.19 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,468,229 | Increased | 5.70 | 0.01 | 151,105,000.00 | 6.07 | 367.31 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 104,293 | Increased | 6.17 | 0.01 | 6,385,000.00 | 6.52 | 243.33 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 30,282 | Decreased | -1.46 | 0.01 | 1,853,000.00 | -1.12 | 61.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 30 | Decreased | -99.92 | 0.03 | 1,826,000.00 | -19.31 | 60,866.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 308,885 | Increased | 494.95 | 0.01 | 18,910,000.00 | 496.91 | 61.22 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 6,250 | New! | 0.00 | 0.01 | 383,000.00 | 0.00 | 61.28 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 28,200 | Decreased | -2.42 | 0.02 | 1,726,000.00 | -2.10 | 61.21 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 901,185 | Increased | 6.02 | 0.03 | 55,172,000.00 | 6.39 | 467.34 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 60.91 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,124 | Maintained | 0.00 | 0.01 | 69,000.00 | 0.00 | 61.39 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,343,999 | Decreased | -4.46 | 9.99 | 82,279,619,000.00 | -4.13 | 612,200.07 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 259,886 | Decreased | -5.58 | 0.01 | 15,891,000.00 | -4.21 | 243.32 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 24,131 | Increased | 78.31 | 0.01 | 1,477,000.00 | 78.81 | 61.21 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 33,057 | Increased | 0.14 | 0.00 | 2,024,000.00 | 0.50 | 61.23 | Form 13 |
| Prudential Plc | 03-31-2021 | Cms Energy Corp | 712,772 | Decreased | -16.37 | 0.30 | 43,636,000.00 | -16.09 | 122.43 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 16,100 | Decreased | -47.04 | 0.00 | 986,000.00 | -46.85 | 61.24 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 89,860 | Maintained | 0.00 | 0.10 | 5,501,000.00 | 0.35 | 61.22 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,212,691 | Decreased | -7.08 | 0.10 | 135,461,000.00 | -7.37 | 61.22 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 14,987 | Increased | 46.07 | 0.00 | 918,000.00 | 46.65 | 61.25 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.00 | 439,000.00 | 0.00 | 60.97 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
