| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 21,810 | Decreased | -2.12 | 0.04 | 2,369,000.00 | -16.44 | 108.62 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,459 | Decreased | -8.93 | 0.05 | 267,000.00 | -22.38 | 108.58 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,417 | Increased | 1.40 | 0.03 | 588,000.00 | -13.53 | 213.84 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,108 | Maintained | 0.00 | 0.05 | 555,000.00 | -14.62 | 108.65 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 2,640 | Increased | 10.46 | 0.02 | 300,000.00 | -1.32 | 113.64 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 450 | Increased | 0.67 | 0.00 | 48,000.00 | -14.29 | 106.67 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 10,264 | Decreased | -0.54 | 0.62 | 1,115,000.00 | -15.08 | 108.63 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 471 | Maintained | 0.00 | 0.04 | 51,000.00 | -15.00 | 108.28 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 18,398 | Decreased | -13.56 | 0.85 | 1,998,000.00 | -26.22 | 108.60 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 249 | Decreased | -60.22 | 0.01 | 27,000.00 | -66.25 | 108.43 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 6,324 | Increased | 1.69 | 0.27 | 687,000.00 | -13.15 | 108.63 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 28,000.00 | -12.50 | 112.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,915 | Decreased | -4.73 | 0.00 | 208,000.00 | -18.75 | 108.62 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 217 | Maintained | 0.00 | 0.00 | 24,000.00 | -14.29 | 110.60 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 26,085 | Increased | 45.68 | 0.88 | 2,833,000.00 | 24.31 | 108.61 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,803 | Maintained | 0.00 | 0.06 | 739,000.00 | -14.67 | 108.63 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 26,800 | Decreased | -10.07 | 0.12 | 2,911,000.00 | -23.23 | 108.62 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 15,340 | Maintained | 0.00 | 0.04 | 1,666,000.00 | -14.65 | 108.60 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 74,321 | Increased | 4.20 | 0.04 | 8,072,000.00 | -11.09 | 108.61 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 12,650 | Decreased | -4.89 | 0.03 | 1,374,000.00 | -18.79 | 108.62 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 15,366 | Increased | 7.88 | 0.08 | 1,669,000.00 | -7.89 | 215.01 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 126,108 | Decreased | -0.02 | 0.15 | 13,697,000.00 | -14.66 | 108.61 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 243 | Maintained | 0.00 | 0.00 | 26,000.00 | -16.13 | 107.00 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 203,898 | Increased | 0.62 | 9.13 | 22,145,000.00 | -14.12 | 108.61 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 4,738 | Increased | 0.45 | 0.16 | 515,000.00 | -14.17 | 108.70 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 110.00 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 1,943 | Increased | 6.58 | 0.09 | 221,000.00 | -0.90 | 113.74 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 10,234 | Increased | 2.16 | 0.15 | 1,112,000.00 | -12.78 | 108.66 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 217,000.00 | -14.90 | 108.50 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 10,870 | Increased | 820.41 | 0.04 | 1,181,000.00 | -89.14 | 108.65 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 3,563 | Increased | 7.61 | 0.08 | 387,000.00 | -7.86 | 108.62 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 10,500 | Maintained | 0.00 | 0.63 | 1,140,000.00 | 0.00 | 108.57 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 1,385 | New! | 0.00 | 0.13 | 150,425,000.00 | 0.00 | 108,610.11 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 190 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 110.53 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 21,425 | Decreased | -9.31 | 1.34 | 2,327,000.00 | -22.59 | 108.61 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 43,184 | Increased | 6.66 | 9.99 | 4,690,214,000.00 | -8.96 | 108,609.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 22,096 | Decreased | -8.91 | 0.06 | 2,400,000.00 | -22.25 | 108.62 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 77,566 | Decreased | -6.64 | 0.03 | 8,424,000.00 | -20.33 | 108.60 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,572 | Increased | 48.58 | 0.08 | 279,000.00 | 26.82 | 108.48 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 910 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 107.69 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 6,636 | Increased | 1.14 | 0.06 | 720,000.00 | -13.77 | 108.50 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,138 | Decreased | -0.87 | 0.06 | 124,000.00 | -15.07 | 108.96 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 159 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 106.92 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 2,545 | Decreased | -6.64 | 0.01 | 276,000.00 | -20.46 | 108.45 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 295 | Maintained | 0.00 | 0.00 | 32,000.00 | -15.79 | 108.47 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,530 | Increased | 4.63 | 0.02 | 275,000.00 | -10.42 | 233.54 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 20,638 | Increased | 3.54 | 0.11 | 2,530,000.00 | 15.31 | 345.84 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 6,394 | Increased | 46.35 | 0.13 | 694,000.00 | 24.82 | 108.54 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,756 | Maintained | 0.00 | 0.21 | 191,000.00 | -14.35 | 108.77 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 13,718 | Increased | 3.97 | 0.45 | 1,490,000.00 | -11.26 | 108.62 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,014 | Decreased | -2.59 | 0.18 | 339,000.00 | -13.96 | 112.48 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 7,144 | Increased | 2.23 | 0.19 | 776,000.00 | -12.71 | 108.62 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 128.21 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 438 | Maintained | 0.00 | 0.01 | 48,000.00 | 4.35 | 109.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 42,718 | Increased | 2.76 | 0.06 | 4,640,000.00 | -12.29 | 108.62 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 6,062 | New! | 0.00 | 0.07 | 658,000.00 | 0.00 | 108.55 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 262,640 | Maintained | 0.00 | 2.06 | 29,875,000.00 | 0.00 | 113.75 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 180 | Decreased | -62.81 | 0.00 | 20,000.00 | -67.74 | 111.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 108.11 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 9,496 | Increased | 4.25 | 0.62 | 1,031,000.00 | -11.04 | 108.57 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 6,194 | Maintained | 0.00 | 0.56 | 673,000.00 | -14.59 | 108.65 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,040 | Decreased | -0.65 | 0.15 | 330,000.00 | -15.17 | 108.55 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 116,502 | Decreased | -0.29 | 0.59 | 12,653,000.00 | -14.90 | 108.61 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 16,129 | Decreased | -38.66 | 0.01 | 1,752,000.00 | -47.64 | 108.62 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 17,838 | New! | 0.00 | 1.12 | 1,937,000.00 | 0.00 | 108.59 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.37 | 510,000.00 | -14.72 | 108.51 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 91,038 | Increased | 4.27 | 0.40 | 9,888,000.00 | -11.01 | 217.20 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,075 | Decreased | -82.69 | 0.06 | 225,000.00 | -82.16 | 108.43 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 25,378 | Decreased | -0.65 | 0.07 | 2,756,000.00 | -15.20 | 108.60 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 3,757 | Decreased | -30.89 | 0.01 | 408,000.00 | -41.04 | 217.10 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,993 | Decreased | -7.27 | 0.05 | 760,000.00 | -20.83 | 108.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 141,101 | Decreased | -7.89 | 0.05 | 15,324,000.00 | -21.38 | 217.14 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 2,523 | Maintained | 0.00 | 0.03 | 312,000.00 | -2.80 | 123.66 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 41,000 | Maintained | 0.00 | 1.14 | 4,453,000.00 | -14.64 | 108.61 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 200,411 | Increased | 7.42 | 2.25 | 21,767,000.00 | -8.31 | 108.61 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,181 | Decreased | -75.76 | 0.00 | 454,000.00 | -79.32 | 108.59 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 12,000.00 | -20.00 | 104.35 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 266,090 | Decreased | -5.94 | 0.06 | 28,900,000.00 | -19.72 | 108.61 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 7,523 | Maintained | 0.00 | 0.06 | 817,000.00 | -14.63 | 108.60 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 147,034 | Decreased | -1.12 | 1.42 | 15,969,000.00 | -15.61 | 217.19 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 103,500 | Decreased | -4.92 | 1.65 | 11,241,000.00 | -18.85 | 108.61 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 85,092 | Decreased | -0.40 | 0.14 | 9,242,000.00 | -14.98 | 108.61 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,273 | Maintained | 0.00 | 0.03 | 138,000.00 | -14.81 | 108.41 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 7,649 | Decreased | -4.58 | 0.04 | 831,000.00 | -18.53 | 108.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 5,406 | Maintained | 0.00 | 0.00 | 587,000.00 | -14.68 | 108.58 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 23,000 | Maintained | 0.00 | 0.03 | 2,498,000.00 | -14.66 | 108.61 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,521 | Increased | 0.44 | 0.01 | 274,000.00 | -14.11 | 108.69 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 113.21 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,694 | Decreased | -83.62 | 7.20 | 184,000.00 | -86.02 | 108.62 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,547 | Decreased | -10.22 | 0.01 | 277,000.00 | -23.27 | 108.76 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 5,932 | Decreased | -2.95 | 0.00 | 644,000.00 | -17.12 | 108.56 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,144 | Maintained | 0.00 | 0.02 | 233,000.00 | -14.65 | 108.68 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 72,840 | Increased | 7.53 | 0.16 | 7,911,000.00 | -8.23 | 217.19 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,130 | New! | 0.00 | 9.99 | 231,000.00 | 0.00 | 108.45 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 7,500 | Decreased | -81.97 | 0.25 | 815,000.00 | -84.61 | 108.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 30,258 | Increased | 13.58 | 0.16 | 3,286,000.00 | -3.07 | 216.14 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 26,231 | Decreased | -5.13 | 0.01 | 2,849,000.00 | -19.02 | 108.61 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 366,368 | Decreased | -10.49 | 0.16 | 39,791,000.00 | -23.60 | 108.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 89 | Decreased | -50.00 | 0.00 | 10,000.00 | -56.52 | 112.36 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,592 | Decreased | -50.02 | 0.01 | 499,000.00 | -57.31 | 108.67 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 112.07 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 172 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 104.65 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 17,524 | Decreased | -0.09 | 1.09 | 1,903,000.00 | -14.74 | 108.59 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 13,250 | Maintained | 0.00 | 0.06 | 1,439,000.00 | 3.30 | 108.60 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 124,285 | Decreased | -3.12 | 0.09 | 13,499,000.00 | -17.31 | 108.61 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 17,200 | Maintained | 0.00 | 0.20 | 1,868,000.00 | -14.66 | 108.60 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 3,366 | Increased | 6.45 | 0.22 | 366,000.00 | -8.96 | 108.73 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 6,431 | Increased | 82.91 | 0.16 | 698,000.00 | 56.15 | 108.54 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 148,331 | Decreased | -1.13 | 0.08 | 16,110,000.00 | -15.62 | 108.61 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,574 | Increased | 5.93 | 0.02 | 817,000.00 | -17.81 | 317.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 130,882 | Decreased | -2.93 | 0.05 | 14,215,000.00 | -17.15 | 108.61 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.02 | 13,000.00 | -18.75 | 104.84 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,163 | Maintained | 0.00 | 0.00 | 126,000.00 | -14.86 | 108.34 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 103,461 | Decreased | -5.72 | 0.44 | 11,237,000.00 | -19.53 | 108.61 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,120 | Maintained | 0.00 | 0.02 | 556,000.00 | -14.72 | 108.59 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 111.11 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,055 | Increased | 11.29 | 0.00 | 332,000.00 | -4.87 | 108.67 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 195 | Maintained | 0.00 | 0.02 | 21,000.00 | -16.00 | 107.69 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 31,577 | Increased | 28.52 | 0.65 | 3,430,000.00 | 9.69 | 108.62 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,349 | Increased | 16.44 | 0.00 | 472,000.00 | -0.63 | 108.53 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 19,752 | Increased | 0.01 | 0.07 | 2,145,000.00 | -14.64 | 108.60 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 2,117 | Maintained | 0.00 | 0.02 | 230,000.00 | -14.50 | 108.64 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 300 | Maintained | 0.00 | 0.00 | 33,000.00 | -13.16 | 110.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 33,810 | Increased | 13.97 | 0.01 | 3,596,000.00 | -3.41 | 106.36 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 171,825 | Maintained | 0.00 | 0.14 | 18,662,000.00 | -14.65 | 108.61 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 39 | Decreased | -15.22 | 0.00 | 4,000.00 | -33.33 | 102.56 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 570 | Decreased | -47.03 | 0.14 | 62,000.00 | -54.74 | 108.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 133,124 | Decreased | -9.12 | 0.08 | 14,461,000.00 | -22.43 | 217.27 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 676,831 | Increased | 3.03 | 0.62 | 73,509,000.00 | -12.06 | 325.81 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 79 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 113.92 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 3,683 | Increased | 10.80 | 0.09 | 400,000.00 | 5.26 | 108.61 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 913 | Increased | 1.67 | 0.02 | 99,000.00 | -13.16 | 108.43 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 4,555 | Decreased | -1.17 | 0.10 | 495,000.00 | -15.53 | 108.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 3,568,398 | Decreased | -7.61 | 0.79 | 387,564,000.00 | -21.15 | 325.90 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 618 | Increased | 30.93 | 0.00 | 67,000.00 | 11.67 | 108.41 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 47,726 | Decreased | -3.72 | 9.99 | 5,951,000.00 | 4.77 | 393.25 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 5,580 | Maintained | 0.00 | 0.13 | 606,000.00 | -14.65 | 108.60 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 14,858 | Decreased | -32.27 | 0.04 | 1,614,000.00 | -42.17 | 108.63 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,598 | New! | 0.00 | 0.01 | 391,000.00 | 0.00 | 108.67 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 53,045 | Increased | 3.96 | 0.03 | 5,761,000.00 | -11.27 | 108.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 33,158 | Maintained | 0.00 | 0.03 | 4,051,000.00 | -3.94 | 122.17 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 3,044 | Increased | 5.18 | 0.01 | 331,000.00 | -10.05 | 108.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 450 | Increased | 8.96 | 0.02 | 49,000.00 | -7.55 | 108.89 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,273 | Decreased | -4.06 | 0.06 | 573,000.00 | -18.03 | 108.67 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 194,860 | Decreased | -8.80 | 6.35 | 21,164,000.00 | -18.05 | 108.61 | 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 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,049 | Decreased | -0.72 | 0.13 | 765,000.00 | -15.28 | 108.53 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 204,800 | New! | 0.00 | 0.22 | 22,243,000.00 | 0.00 | 108.61 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 9,300 | Decreased | -32.61 | 0.09 | 1,010,000.00 | -42.48 | 108.60 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,521 | Increased | 22.38 | 0.00 | 274,000.00 | 4.58 | 108.69 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 34,770 | Decreased | -3.03 | 0.03 | 3,776,000.00 | -17.25 | 108.60 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 94,408 | Decreased | -1.76 | 2.00 | 10,254,000.00 | -16.15 | 108.61 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,023 | Decreased | -0.93 | 0.01 | 220,000.00 | -15.38 | 108.75 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 185,850 | Decreased | -8.61 | 0.09 | 20,185,000.00 | -22.00 | 108.61 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 874,407 | Decreased | -10.38 | 0.06 | 94,969,000.00 | -23.51 | 108.61 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 18,133 | Decreased | -2.46 | 0.00 | 1,969,000.00 | -16.78 | 108.59 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 56,509 | Maintained | 0.00 | 0.16 | 6,137,000.00 | -14.66 | 108.60 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 9,166 | Increased | 1.38 | 0.05 | 996,000.00 | -13.39 | 108.66 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3 | Decreased | -99.92 | 0.09 | 326,000.00 | -99.93 | 108,666.67 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,768 | Decreased | -93.14 | 0.00 | 193,000.00 | -94.12 | 109.16 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 353 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 107.65 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 2,915 | Decreased | -72.65 | 0.23 | 317,000.00 | -72.22 | 108.75 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 42,000.00 | -16.00 | 107.97 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 35 | Decreased | -43.55 | 0.00 | 4,000.00 | -50.00 | 114.29 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 8,019 | Decreased | -2.08 | 0.09 | 871,000.00 | -16.41 | 108.62 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 256,357 | Increased | 8.23 | 0.45 | 27,843,000.00 | -7.62 | 108.61 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 433,915 | Decreased | -5.08 | 0.80 | 47,128,000.00 | -18.98 | 217.22 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 2,897 | Decreased | -16.66 | 0.01 | 315,000.00 | -28.73 | 108.73 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,956 | Decreased | -3.58 | 0.01 | 429,000.00 | -17.82 | 216.28 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,286 | Maintained | 0.00 | 0.07 | 248,000.00 | -14.78 | 108.49 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 34,725 | Decreased | -1.78 | 0.05 | 3,771,000.00 | -16.18 | 108.60 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.05 | 304,000.00 | -14.61 | 108.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 43,483 | Decreased | -29.72 | 0.03 | 4,723,000.00 | -40.01 | 108.62 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 230 | Increased | 130.00 | 0.00 | 25,000.00 | 92.31 | 108.70 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 46,307 | Decreased | -24.16 | 0.04 | 5,030,000.00 | -35.26 | 217.24 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 304 | Decreased | -50.97 | 0.00 | 33,000.00 | -58.23 | 108.55 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,237 | Decreased | -20.51 | 0.06 | 786,000.00 | -32.12 | 108.61 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 4,871 | Decreased | -47.12 | 0.13 | 600,000.00 | -48.81 | 123.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 78,057 | Decreased | -0.94 | 0.05 | 8,478,000.00 | -15.45 | 108.61 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 159 | Decreased | -11.67 | 0.01 | 17,000.00 | -26.09 | 106.92 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 55,793 | Decreased | -0.18 | 0.04 | 6,060,000.00 | -14.79 | 108.62 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 52,165 | Increased | 9.23 | 2.34 | 5,666,000.00 | -6.76 | 108.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 430,423 | Increased | 102.47 | 0.04 | 46,748,000.00 | 72.81 | 325.82 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 73,546 | Increased | 14.17 | 1.25 | 7,988,000.00 | -2.55 | 108.61 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 176,705 | Increased | 3.60 | 0.02 | 19,192,000.00 | -11.58 | 108.61 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,114 | Increased | 0.09 | 0.02 | 230,000.00 | -14.50 | 108.80 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 388,623 | Increased | 12.64 | 0.03 | 42,208,000.00 | -3.87 | 108.61 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 220 | Decreased | -1.35 | 0.00 | 24,000.00 | -14.29 | 109.09 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 4,980 | Decreased | -1.31 | 0.21 | 540,000.00 | -15.89 | 108.43 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 14,557 | Decreased | -3.17 | 0.21 | 1,581,000.00 | -17.35 | 108.61 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 0.07 | 236,000.00 | -14.49 | 108.46 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 19,532 | New! | 0.00 | 0.90 | 2,121,000.00 | 0.00 | 108.59 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 18,584 | Decreased | -45.85 | 0.01 | 2,018,000.00 | -53.79 | 108.59 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 51,696 | Increased | 7.84 | 0.04 | 5,615,000.00 | -7.95 | 325.76 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 53,951 | Decreased | -5.83 | 0.03 | 5,859,000.00 | -19.63 | 108.60 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 21,236 | Decreased | -73.01 | 9.99 | 2,306,000.00 | -76.97 | 108.59 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,075 | Decreased | -13.74 | 0.04 | 334,000.00 | -26.43 | 217.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 11,347 | Decreased | -6.27 | 0.01 | 1,232,000.00 | -20.00 | 108.57 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 37,737 | Decreased | -12.64 | 0.41 | 4,099,000.00 | -25.43 | 108.62 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 199,112 | Increased | 54.03 | 0.66 | 21,625,000.00 | 31.47 | 108.61 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 42,860 | Increased | 69.34 | 0.04 | 4,655,000.00 | 44.52 | 108.61 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 5,914,389 | Increased | 8.10 | 0.28 | 642,362,000.00 | -7.74 | 108.61 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 359,923 | Decreased | -5.58 | 0.05 | 39,091,000.00 | -19.41 | 108.61 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 5,131 | Increased | 61.81 | 0.05 | 557,000.00 | 37.87 | 108.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 96,624 | Increased | 10.62 | 0.07 | 10,494,000.00 | -5.59 | 108.61 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 95,819 | Decreased | -46.00 | 0.58 | 10,407,000.00 | -53.91 | 108.61 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 50,376 | Increased | 2.51 | 0.56 | 5,471,000.00 | -12.51 | 108.60 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 61,275 | Increased | 1.13 | 0.06 | 6,655,000.00 | -13.68 | 108.61 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 34,570 | Increased | 0.01 | 1.17 | 3,754,000.00 | -14.64 | 108.59 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,055 | New! | 0.00 | 0.05 | 332,000.00 | 0.00 | 108.67 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 19,189 | Increased | 19.76 | 0.07 | 2,084,000.00 | 2.26 | 216.64 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 5,493 | Decreased | -13.09 | 0.18 | 596,000.00 | -25.87 | 108.50 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 84,294 | Increased | 6.82 | 0.01 | 9,155,000.00 | -8.86 | 325.81 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 9,497 | Increased | 78.11 | 0.11 | 1,031,000.00 | 52.06 | 108.56 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 752 | Maintained | 0.00 | 0.12 | 82,000.00 | -14.58 | 109.04 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,401 | New! | 0.00 | 0.07 | 152,163,000.00 | 0.00 | 108,610.28 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 17,274 | Increased | 13.64 | 0.03 | 1,876,000.00 | -3.00 | 108.60 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 713,586 | Increased | 7.07 | 3.41 | 77,503,000.00 | -8.61 | 108.61 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 28,864 | Decreased | -51.41 | 0.02 | 3,135,000.00 | -58.53 | 108.61 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 17,612 | Decreased | -11.82 | 0.01 | 1,913,000.00 | -24.74 | 108.62 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 73,834 | Increased | 122.54 | 9.99 | 8,019,111,000.00 | 89.94 | 108,610.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 5,614 | Decreased | -13.71 | 0.01 | 610,000.00 | -26.33 | 108.66 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,378 | New! | 0.00 | 0.02 | 367,000.00 | 0.00 | 108.64 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 21,047,150 | Increased | 3.26 | 0.05 | 2,285,932,000.00 | -11.86 | 2,280.86 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 10,056 | Maintained | 0.00 | 0.01 | 1,091,000.00 | 0.00 | 108.49 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 3,111 | Increased | 24.79 | 0.00 | 338,000.00 | 6.62 | 108.65 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 18,253 | Decreased | -3.48 | 0.04 | 1,982,000.00 | -17.62 | 108.58 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,567 | Increased | 0.63 | 0.03 | 1,148,000.00 | -14.07 | 108.64 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 374,449 | Increased | 3.76 | 4.51 | 40,669,000.00 | -11.44 | 108.61 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 3,000 | Increased | 50.00 | 0.02 | 326,000.00 | 27.84 | 108.67 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 31,415 | Decreased | -21.96 | 1.78 | 3,412,000.00 | -33.40 | 108.61 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 7,257,509 | Increased | 0.25 | 0.55 | 788,239,000.00 | -14.44 | 217.23 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 18,504 | Decreased | -49.82 | 0.04 | 2,010,000.00 | -57.16 | 108.63 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 14,960 | Decreased | -0.40 | 0.23 | 1,625,000.00 | -14.97 | 108.62 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,516 | Increased | 3.03 | 0.05 | 562,000.00 | 0.72 | 124.45 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 37,930 | Increased | 16.00 | 0.03 | 4,120,000.00 | -0.99 | 108.62 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 95 | Increased | 9.20 | 0.00 | 10,000.00 | -9.09 | 105.26 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 38,007 | Increased | 1.13 | 0.01 | 4,121,000.00 | -13.88 | 108.43 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 17,675 | Increased | 0.08 | 1.02 | 1,920,000.00 | -14.55 | 108.63 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,910 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 108.38 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 3,900 | Decreased | -1.14 | 0.07 | 424,000.00 | -15.54 | 108.72 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 11,716 | Increased | 54.97 | 0.01 | 1,272,000.00 | 32.22 | 108.57 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 140 | Decreased | -15.66 | 0.00 | 15,000.00 | -28.57 | 107.14 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 402 | Maintained | 0.00 | 0.01 | 44,000.00 | -13.73 | 109.45 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 1.26 | 1,901,000.00 | 0.00 | 108.63 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 110.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 36,978 | Decreased | -32.33 | 0.02 | 4,016,000.00 | -42.25 | 108.61 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,245 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 108.69 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,519 | Decreased | -1.68 | 0.02 | 382,000.00 | -16.04 | 108.55 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 2,906 | Decreased | -2.74 | 0.02 | 316,000.00 | -16.84 | 108.74 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 326,000.00 | -14.66 | 108.67 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 960,976 | Decreased | -0.93 | 1.46 | 104,372,000.00 | -15.45 | 108.61 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 4,657 | Increased | 12.54 | 0.08 | 506,000.00 | -3.98 | 218.22 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 3,520 | Decreased | -13.43 | 0.15 | 382,000.00 | -26.11 | 108.52 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 3,198 | Decreased | -18.81 | 0.01 | 347,000.00 | -30.74 | 108.51 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 16,108 | Decreased | -1.06 | 0.36 | 1,983,000.00 | 2.01 | 123.11 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,226 | Decreased | -66.87 | 0.00 | 242,000.00 | -71.70 | 108.72 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 21,367 | Maintained | 0.00 | 0.01 | 2,321,000.00 | -14.64 | 108.63 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 720 | Maintained | 0.00 | 0.00 | 78,000.00 | -15.22 | 108.33 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 27,223 | Increased | 4.41 | 0.07 | 2,957,000.00 | -10.88 | 108.62 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 5,976 | Increased | 62.92 | 0.00 | 649,000.00 | 46.50 | 217.33 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,193 | Increased | 1.02 | 0.02 | 129,000.00 | -14.00 | 191.90 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,991 | Maintained | 0.00 | 0.02 | 216,000.00 | -14.62 | 108.49 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 13,700 | Maintained | 0.00 | 0.72 | 1,488,000.00 | -14.63 | 108.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 227 | Maintained | 0.00 | 0.00 | 24,000.00 | -14.29 | 105.73 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 48,700 | Decreased | -18.01 | 0.07 | 5,289,000.00 | -30.03 | 108.60 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,355 | New! | 0.00 | 0.02 | 256,000,000.00 | 0.00 | 108,704.88 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 73 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 109.59 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,027 | Increased | 22.85 | 0.04 | 220,000.00 | 4.76 | 108.53 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 297 | Increased | 1.71 | 0.00 | 32,000.00 | -13.51 | 107.74 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 23 | Decreased | -96.08 | 0.00 | 2,000.00 | -97.33 | 86.96 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 28,993 | Decreased | -3.87 | 0.11 | 3,149,000.00 | -17.95 | 108.61 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 108.50 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 461 | Decreased | -24.80 | 0.01 | 50,000.00 | -35.06 | 108.46 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 2,164 | Decreased | -5.71 | 0.08 | 235,000.00 | -19.52 | 108.60 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 25,841 | Increased | 1.84 | 0.02 | 2,806,000.00 | -13.07 | 108.59 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 8,229 | New! | 0.00 | 0.12 | 894,000.00 | 0.00 | 108.64 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,700 | Decreased | -51.32 | 0.02 | 402,000.00 | -58.47 | 108.65 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 71,847 | Increased | 31.80 | 0.09 | 7,803,000.00 | 12.45 | 108.61 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 37,274 | Decreased | -0.78 | 9.99 | 4,048,329,000.00 | -15.31 | 108,610.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 6,202 | Decreased | -8.25 | 0.00 | 673,000.00 | -21.74 | 108.51 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 18,212 | Increased | 10.66 | 0.00 | 1,978,000.00 | -5.54 | 108.61 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 13,769 | Decreased | -0.10 | 0.03 | 1,495,000.00 | -14.77 | 108.58 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 8,596 | Maintained | 0.00 | 0.00 | 934,000.00 | -14.63 | 108.66 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Copart Inc Com | 124 | Increased | 0.81 | 0.00 | 13,000.00 | -18.75 | 104.84 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 19,765 | Increased | 0.19 | 0.07 | 2,147,000.00 | -14.46 | 108.63 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 270,857 | Increased | 58.61 | 0.04 | 29,417,000.00 | 35.38 | 324.47 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,657,304 | Increased | 2.99 | 0.06 | 396,174,000.00 | -12.11 | 108.32 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 668,000 | Increased | 2.22 | 0.62 | 72,551,000.00 | -12.76 | 108.61 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 69,839 | Decreased | -0.82 | 0.28 | 7,585,000.00 | -15.35 | 108.61 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 49,995 | Increased | 539.65 | 0.08 | 5,430,000.00 | 445.73 | 108.61 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 7,317 | Maintained | 0.00 | 0.33 | 795,000.00 | -14.61 | 108.65 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 126,284 | Decreased | -2.78 | 0.03 | 13,715,000.00 | -17.02 | 108.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 237,671 | Decreased | -6.85 | 0.06 | 27,250,000.00 | -16.07 | 617.83 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 167,899 | Increased | 9.60 | 0.25 | 18,236,000.00 | -6.45 | 217.22 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 7 | Increased | 16.67 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 427,900 | New! | 0.00 | 0.06 | 46,474,000.00 | 0.00 | 108.61 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,584 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 544.02 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 329,825 | Increased | 15.52 | 0.07 | 35,823,000.00 | -1.40 | 217.32 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 36,000.00 | -16.28 | 107.46 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 173,319 | Decreased | -1.51 | 3.10 | 18,824,000.00 | -15.93 | 108.61 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,398,615 | Increased | 4.48 | 0.75 | 151,903,000.00 | -10.82 | 108.61 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 240,123 | Increased | 6.45 | 0.13 | 26,081,000.00 | -9.14 | 325.87 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 9,492 | Decreased | -52.55 | 0.01 | 1,030,000.00 | -59.53 | 108.51 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 85,939 | Increased | 25.73 | 0.07 | 9,334,000.00 | 7.31 | 434.46 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 37,961 | Decreased | -41.72 | 0.02 | 4,123,000.00 | -50.25 | 108.61 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 829,763 | Increased | 1.53 | 0.07 | 90,121,000.00 | -13.34 | 108.61 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,164,764 | Maintained | 0.00 | 0.03 | 235,115,000.00 | 0.00 | 1,194.84 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 110.00 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.65 | 1,122,000.00 | 1.81 | 118.11 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 695,352 | Decreased | -11.52 | 0.24 | 75,522,000.00 | -24.48 | 108.61 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 3,902 | Decreased | -17.24 | 0.02 | 424,000.00 | -29.33 | 108.66 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,315 | Maintained | 0.00 | 0.04 | 549,000.00 | 0.00 | 127.23 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 5,616 | Decreased | -27.64 | 0.02 | 612,000.00 | -38.12 | 225.08 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,560 | Increased | 25.37 | 0.00 | 219,000.00 | -3.95 | 188.61 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,693,977 | Decreased | -10.86 | 2.56 | 401,203,000.00 | -23.92 | 108.61 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 327 | Increased | 58.74 | 0.03 | 36,000.00 | 38.46 | 110.09 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 2,368 | Maintained | 0.00 | 0.00 | 258,000.00 | -14.29 | 108.95 | Form 13 |
| Quantum Capital Management, Llc / Nj | 03-31-2021 | Com | 511,747 | Decreased | -12.12 | 7.38 | 55,581,000.00 | -25.00 | 108.61 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 83,195 | Decreased | -46.90 | 0.01 | 9,036,000.00 | -54.67 | 326.47 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 21,688 | Increased | 13044.24 | 0.01 | 2,356,000.00 | 11,119.05 | 108.63 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Com | 43,070 | Decreased | -12.13 | 3.88 | 4,678,000.00 | -25.00 | 108.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 107,282 | Decreased | -7.90 | 0.04 | 11,652,000.00 | -21.39 | 325.91 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 1,847 | Maintained | 0.00 | 0.04 | 235,000.00 | 0.00 | 127.23 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 248,415 | Increased | 4.26 | 0.50 | 26,979,000.00 | -11.02 | 216.36 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 63,718 | Decreased | -23.58 | 0.04 | 6,920,000.00 | -34.78 | 108.60 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 9,525 | Increased | 43.77 | 0.21 | 1,035,000.00 | 22.78 | 108.66 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 67,285 | Increased | 111.28 | 0.41 | 7,308,000.00 | 80.31 | 108.61 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 14,129 | Maintained | 0.00 | 0.14 | 1,535,000.00 | 0.00 | 108.64 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 951,052 | Increased | 0.25 | 0.33 | 103,294,000.00 | -14.43 | 108.61 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 640,880 | Decreased | -7.26 | 0.20 | 69,606,000.00 | -20.84 | 108.61 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 7,727 | New! | 0.00 | 0.17 | 839,000.00 | 0.00 | 108.58 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,246 | Increased | 17.54 | 0.08 | 570,000.00 | 0.35 | 108.65 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 521 | Maintained | 0.00 | 0.01 | 57,000.00 | -13.64 | 109.40 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 85,423 | Decreased | -5.55 | 0.02 | 9,280,000.00 | -19.37 | 874.59 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 288,000 | Increased | 9.46 | 4.35 | 31,280,000.00 | -6.57 | 108.61 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,091 | Decreased | -3.33 | 0.03 | 444,000.00 | -17.63 | 108.53 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 8,104 | Maintained | 0.00 | 0.19 | 881,000.00 | 0.00 | 218.12 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 5,055 | Maintained | 0.00 | 0.01 | 549,000.00 | -14.62 | 108.61 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 29,676 | Increased | 9.36 | 1.49 | 3,223,000.00 | -6.66 | 108.61 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 422 | Maintained | 0.00 | 0.06 | 46,000.00 | 0.00 | 109.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 25,470 | New! | 0.00 | 0.24 | 2,766,000.00 | 0.00 | 108.60 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 3,143 | Increased | 43.98 | 0.07 | 342,000.00 | 22.58 | 765.85 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 12 | Decreased | -20.00 | 0.00 | 1,000.00 | -50.00 | 83.33 | 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 | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 96.77 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 58 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 103.45 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,679 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 108.62 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 14,060 | Increased | 9.42 | 1.15 | 1,527,000.00 | -6.61 | 108.61 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 30,997 | New! | 0.00 | 0.06 | 3,367,000.00 | 0.00 | 108.62 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 9,030 | New! | 0.00 | 0.10 | 981,000.00 | 0.00 | 108.64 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 361,082 | Decreased | -6.48 | 0.02 | 39,216,000.00 | -20.17 | 443.42 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 7,991 | Decreased | -23.55 | 0.03 | 868,000.00 | -34.74 | 108.62 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 29,264 | New! | 0.00 | 0.01 | 3,178,000.00 | 0.00 | 108.60 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 149,116 | Decreased | -7.86 | 0.00 | 16,195,000.00 | -21.36 | 756.87 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 325,220 | Increased | 3.63 | 9.99 | 35,322,145,000.00 | -11.55 | 1,411,930.06 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,855,088 | Decreased | -6.23 | 0.07 | 310,091,000.00 | -19.97 | 543.04 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,784 | Increased | 1306.06 | 0.02 | 302,000.00 | 1,787.50 | 108.48 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 267,856 | Decreased | -17.87 | 0.02 | 29,093,000.00 | -29.89 | 757.71 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 41,575 | Increased | 27.70 | 0.09 | 4,496,000.00 | 8.55 | 108.14 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 18,360 | Increased | 9.47 | 0.01 | 1,994,000.00 | -6.56 | 108.61 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,411,891 | Increased | 1.96 | 0.58 | 153,345,000.00 | -12.98 | 108.61 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 450,150 | Decreased | -8.16 | 2.12 | 48,891,000.00 | -21.61 | 108.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,837,254 | Increased | 1.32 | 0.09 | 308,155,000.00 | -13.53 | 434.46 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 12,638 | Decreased | -4.55 | 0.05 | 1,373,000.00 | -18.52 | 108.64 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 26,827 | Increased | 1.85 | 0.03 | 2,914,000.00 | -13.07 | 108.62 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 193,316 | Decreased | -23.86 | 0.01 | 22,220,000.00 | -27.59 | 919.66 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 408,322 | Increased | 7.62 | 9.99 | 44,349,000.00 | -8.14 | 217.24 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 889,422 | Increased | 9.38 | 0.05 | 96,601,000.00 | -6.64 | 870.14 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 20,569 | Increased | 11.26 | 0.08 | 2,234,000.00 | -5.06 | 108.61 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,697 | Maintained | 0.00 | 0.27 | 401,000.00 | -14.68 | 216.92 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 40,146 | Increased | 7.63 | 0.02 | 4,360,000.00 | -8.13 | 108.60 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 22,426,247 | Increased | 0.09 | 0.06 | 2,435,715,000.00 | -14.57 | 760.23 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 402,999 | Increased | 2.79 | 3.78 | 43,770,000.00 | -12.27 | 108.61 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 440,190 | Increased | 0.98 | 0.30 | 47,809,000.00 | -13.81 | 325.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,028 | Maintained | 0.00 | 0.03 | 871,000.00 | -14.69 | 208.60 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 365,183 | Increased | 3.41 | 0.04 | 39,663,000.00 | -11.74 | 217.26 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 7,189 | Increased | 10.51 | 0.07 | 781,000.00 | -5.68 | 108.64 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 72,651 | Decreased | -1.68 | 0.48 | 7,891,000.00 | -16.08 | 108.62 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 104,331 | Decreased | -1.63 | 0.04 | 11,326,000.00 | -15.22 | 108.56 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 122,600 | Decreased | -0.49 | 0.09 | 13,316,000.00 | -15.06 | 108.61 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 262,464 | Increased | 1.63 | 0.03 | 28,506,000.00 | -13.26 | 108.61 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 218 | Maintained | 0.00 | 0.02 | 24,000.00 | -14.29 | 110.09 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 587,739 | Decreased | -28.30 | 1.16 | 63,834,000.00 | -38.81 | 108.61 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 2,220 | Decreased | -8.26 | 8.15 | 241,000.00 | -21.75 | 108.56 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 85,971 | Increased | 2.13 | 0.47 | 9,338,000.00 | -12.83 | 217.26 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 313,604 | Decreased | -1.71 | 0.04 | 34,061,000.00 | -16.10 | 108.61 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 24,673 | Increased | 22.62 | 0.10 | 2,680,000.00 | 4.65 | 108.62 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,313 | Decreased | -67.53 | 0.00 | 142,000.00 | -72.43 | 108.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 24,307 | Maintained | 0.00 | 0.00 | 2,640,000.00 | 0.00 | 108.61 | 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 | 29,210 | Decreased | -75.62 | 0.00 | 3,172,000.00 | -79.20 | 217.14 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 2,323 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 108.48 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 2,182,023 | Increased | 0.48 | 1.36 | 236,989,000.00 | -14.24 | 108.61 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 41,259 | Increased | 2.09 | 0.93 | 4,481,000.00 | -12.87 | 108.61 | Form 13 |
| Natixis | 03-31-2021 | Co | 55,600 | Decreased | -58.61 | 0.02 | 6,039,000.00 | -64.67 | 108.62 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,448 | Decreased | -47.25 | 0.02 | 266,000.00 | -54.99 | 218.10 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 128,793 | Increased | 4.86 | 0.20 | 13,988,000.00 | -10.50 | 108.61 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 289,499 | Increased | 2.18 | 0.32 | 31,442,000.00 | -12.79 | 108.61 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 45,020 | Decreased | -5.26 | 1.15 | 4,890,000.00 | -19.13 | 108.62 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 27,738 | Decreased | -55.45 | 9.99 | 3,012,624,000.00 | -61.98 | 108,609.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3 | Decreased | -83.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 1,925 | Maintained | 0.00 | 0.00 | 209,000.00 | -14.69 | 108.57 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 30,822 | New! | 0.00 | 0.03 | 3,348,000.00 | 0.00 | 108.62 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 277,698 | Increased | 19.18 | 0.09 | 30,161,000.00 | 1.72 | 108.61 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 108.50 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 19,683 | Increased | 20.58 | 0.01 | 2,138,000.00 | 2.94 | 108.62 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 23,900 | Maintained | 0.00 | 0.03 | 2,596,000.00 | -14.63 | 108.62 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 22,786 | Decreased | -6.83 | 0.21 | 2,475,000.00 | -20.47 | 108.62 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 46,915 | Decreased | -3.70 | 0.02 | 5,095,000.00 | -17.81 | 108.60 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 28,534 | Decreased | -2.98 | 0.00 | 3,099,000.00 | -17.21 | 434.64 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 18,000 | Decreased | -14.29 | 0.30 | 1,955,000.00 | -26.83 | 108.61 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,649,090 | Increased | 105.25 | 0.10 | 396,328,000.00 | 75.18 | 108.61 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 5,005,704 | Increased | 0.61 | 0.10 | 543,669,000.00 | -14.12 | 108.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 423 | Increased | 1.68 | 0.00 | 46,000.00 | -13.21 | 108.75 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 26,734 | Decreased | -75.13 | 0.00 | 2,471,000.00 | -77.89 | 92.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 108,578 | Decreased | -13.85 | 0.03 | 11,793,000.00 | -26.47 | 108.61 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 216,922 | Decreased | -1.17 | 0.13 | 23,560,000.00 | -15.65 | 108.61 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 6,424 | New! | 0.00 | 0.09 | 698,000.00 | 0.00 | 108.66 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,458 | Decreased | -25.29 | 0.03 | 267,000.00 | -36.28 | 108.62 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 2,150 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 108.84 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 13,689 | New! | 0.00 | 0.10 | 1,487,000.00 | 0.00 | 217.23 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,272 | Increased | 561.01 | 0.01 | 356,000.00 | 465.08 | 108.80 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 917 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 107.96 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 61,711 | Maintained | 0.00 | 0.03 | 6,703,000.00 | 0.00 | 546.20 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 49,556 | Decreased | -1.80 | 0.03 | 5,382,000.00 | -16.18 | 108.60 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 671 | Decreased | -97.00 | 0.00 | 73,000.00 | -97.43 | 108.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 94,440 | Decreased | -10.20 | 0.07 | 10,257,000.00 | -23.36 | 108.61 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 4,729 | Maintained | 0.00 | 0.24 | 503,000.00 | 0.00 | 106.36 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 45,084 | Increased | 19.01 | 0.19 | 4,896,000.00 | 19.04 | 108.60 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 36,496 | New! | 0.00 | 0.46 | 3,964,000.00 | 0.00 | 108.61 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,793 | New! | 0.00 | 0.02 | 521,000.00 | 0.00 | 108.70 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 6,854 | Increased | 52.24 | 0.06 | 744,000.00 | 29.84 | 108.55 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 23,265 | Increased | 197.16 | 0.03 | 2,527,000.00 | 153.71 | 108.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 40,459 | Decreased | -11.84 | 0.06 | 4,394,000.00 | -24.76 | 108.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 224 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 107.14 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 311,919 | Increased | 3.82 | 0.07 | 33,878,000.00 | -11.39 | 108.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 9,427 | Decreased | -17.34 | 0.02 | 1,024,000.00 | -29.43 | 108.62 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 11,195 | Increased | 111.23 | 0.28 | 1,216,000.00 | 80.42 | 108.62 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 4,230 | Increased | 1.88 | 0.12 | 465,000.00 | -10.23 | 109.93 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 9,137 | Increased | 116.26 | 0.03 | 991,000.00 | 84.20 | 108.46 | Form 13 |
| Harbor Spring Capital, Llc | 03-31-2021 | Com | 234,000 | Decreased | -16.73 | 3.60 | 25,415,000.00 | -28.92 | 108.61 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,278 | Increased | 16.64 | 0.05 | 247,000.00 | -0.80 | 108.43 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 77 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 103.90 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 1,980 | Decreased | -50.50 | 0.00 | 215,000.00 | -57.76 | 108.59 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 1,592 | Decreased | -0.50 | 3.04 | 172,907,000.00 | 84,658.33 | 108,609.92 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,844 | Increased | 0.57 | 0.03 | 309,000.00 | -14.17 | 108.65 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 69,926 | Maintained | 0.00 | 0.12 | 7,595,000.00 | 0.00 | 108.61 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 46,200 | Decreased | -70.00 | 0.01 | 5,018,000.00 | -74.39 | 217.28 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 8,088 | Increased | 0.61 | 0.00 | 878,000.00 | -14.17 | 108.56 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,582 | Increased | 18.79 | 0.12 | 1,149,000.00 | 1.41 | 108.58 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 1,982 | Increased | 12.87 | 0.13 | 215,000.00 | -3.59 | 108.48 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 43,000.00 | -15.69 | 107.50 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 70,501 | New! | 0.00 | 3.51 | 7,657,000.00 | 0.00 | 108.61 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 3,545 | Increased | 7.88 | 0.16 | 385,000.00 | -7.89 | 108.60 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,041 | New! | 0.00 | 0.09 | 222,000,000.00 | 0.00 | 108,770.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 16,567 | New! | 0.00 | 0.39 | 1,799,000.00 | 0.00 | 108.59 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 5,417 | New! | 0.00 | 0.00 | 588,000.00 | 0.00 | 108.55 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 3,668 | New! | 0.00 | 0.38 | 398,000.00 | 0.00 | 108.51 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 10,017 | New! | 0.00 | 0.27 | 1,233,000.00 | 0.00 | 123.09 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,382,056 | Decreased | -24.34 | 0.01 | 150,105,000.00 | -35.43 | 432.79 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 451,946 | Increased | 2.03 | 0.06 | 49,086,000.00 | -12.91 | 108.61 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,215,196 | Increased | 0.79 | 0.04 | 131,967,000.00 | -13.98 | 108.60 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 34,435 | Decreased | -0.77 | 0.02 | 3,740,000.00 | -15.31 | 217.24 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 13,562 | Increased | 52.85 | 0.01 | 1,473,000.00 | 30.47 | 108.61 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,302,498 | Increased | 14.65 | 0.01 | 141,464,000.00 | -2.15 | 651.80 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 222,313 | Increased | 5.87 | 0.04 | 24,145,000.00 | -9.64 | 435.01 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,160 | Maintained | 0.00 | 0.00 | 125,000.00 | -14.97 | 107.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 36 | Decreased | -99.91 | 0.07 | 3,896,000.00 | -19.32 | 108,222.22 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 751,776 | Increased | 34.32 | 0.06 | 81,650,000.00 | 14.64 | 108.61 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 7,043 | Increased | 7.46 | 0.01 | 765,000.00 | -8.27 | 108.62 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 4,760 | Increased | 48.75 | 0.00 | 517,000.00 | 27.03 | 108.61 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,584 | Decreased | -0.27 | 0.00 | 281,000.00 | -14.85 | 108.75 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 364,858 | Decreased | -12.47 | 0.01 | 39,627,000.00 | -25.29 | 904.36 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 77,842 | Decreased | -12.86 | 0.48 | 8,454,000.00 | -25.63 | 108.60 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 44 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 838,476 | Increased | 2.59 | 9.99 | 91,066,878,000.00 | -12.44 | 1,086,099.93 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 241,362 | Increased | 3.30 | 0.03 | 26,129,000.00 | -11.88 | 542.65 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 1,978 | Decreased | -22.76 | 0.00 | 215,000.00 | -34.05 | 108.70 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 97,868 | Decreased | -2.03 | 0.10 | 10,629,000.00 | -16.38 | 108.61 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 192,152 | Decreased | -1.14 | 1.95 | 20,870,000.00 | -15.62 | 108.61 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 8,154 | Increased | 291.45 | 0.00 | 886,000.00 | 234.34 | 108.66 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 128,549 | Decreased | -56.49 | 0.04 | 13,962,000.00 | -62.86 | 108.61 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 457,405 | Maintained | 0.00 | 0.93 | 49,679,000.00 | -14.65 | 108.61 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 433,532 | Increased | 0.91 | 0.04 | 47,086,000.00 | 4.22 | 108.61 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 11,461 | Decreased | -50.46 | 0.00 | 1,245,000.00 | -57.71 | 108.63 | Form 13 |
| Smith Thomas W | 03-31-2021 | Com | 98,300 | Decreased | -16.91 | 7.43 | 10,676,000.00 | -29.08 | 108.61 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 6,550 | Decreased | -7.09 | 0.09 | 711,000.00 | -20.74 | 108.55 | 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 |
