Copart Inc Com

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Copart Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
521689218555
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock21,810Decreased-2.120.042,369,000.00-16.44108.62Form 13
Canandaigua National Corp03-31-2021Com2,459Decreased-8.930.05267,000.00-22.38108.58Form 13
Fulton Bank, N.a.03-31-2021Com5,417Increased1.400.03588,000.00-13.53213.84Form 13
Everence Capital Management Inc03-31-2021Eqty5,108Maintained0.000.05555,000.00-14.62108.65Form 13
Chesley Taft & Associates Llc03-31-2021Com2,640Increased10.460.02300,000.00-1.32113.64Form 13
Carroll Financial Associates, Inc.03-31-2021Stock450Increased0.670.0048,000.00-14.29106.67Form 13
Gateway Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co03-31-2021Com10,264Decreased-0.540.621,115,000.00-15.08108.63Form 13
Cordasco Financial Network03-31-2021Com471Maintained0.000.0451,000.00-15.00108.28Form 13
Hms Capital Management, Llc03-31-2021Com18,398Decreased-13.560.851,998,000.00-26.22108.60Form 13
Legacy Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock249Decreased-60.220.0127,000.00-66.25108.43Form 13
Veracity Capital Llc03-31-2021Com6,324Increased1.690.27687,000.00-13.15108.63Form 13
Phoenix Wealth Advisors03-31-2021Com250Maintained0.000.0228,000.00-12.50112.00Form 13
Huntington National Bank03-31-2021Common Stock1,915Decreased-4.730.00208,000.00-18.75108.62Form 13
Perkins Coie Trust Co03-31-2021Common Stock217Maintained0.000.0024,000.00-14.29110.60Form 13
Bellecapital International Ltd.03-31-2021Com26,085Increased45.680.882,833,000.0024.31108.61Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,803Maintained0.000.06739,000.00-14.67108.63Form 13
Chicago Capital, Llc03-31-2021Com26,800Decreased-10.070.122,911,000.00-23.23108.62Form 13
Gofen & Glossberg Llc /il/03-31-2021Com15,340Maintained0.000.041,666,000.00-14.65108.60Form 13
Royal London Asset Management Ltd03-31-2021Com74,321Increased4.200.048,072,000.00-11.09108.61Form 13
Welch & Forbes Llc03-31-2021Com12,650Decreased-4.890.031,374,000.00-18.79108.62Form 13
First Citizens Bank & Trust Co03-31-2021Com15,366Increased7.880.081,669,000.00-7.89215.01Form 13
Gateway Investment Advisers Llc03-31-2021Com126,108Decreased-0.020.1513,697,000.00-14.66108.61Form 13
Farmers & Merchants Investments Inc03-31-2021Com243Maintained0.000.0026,000.00-16.13107.00Form 13
Weybosset Research & Management Llc03-31-2021Com203,898Increased0.629.1322,145,000.00-14.12108.61Form 13
Contravisory Investment Management, Inc.03-31-2021Com4,738Increased0.450.16515,000.00-14.17108.70Form 13
Advisornet Financial, Inc03-31-2021Stock100Maintained0.000.0011,000.00-15.38110.00Form 13
Dfpg Investments, Llc03-31-2021Com1,943Increased6.580.09221,000.00-0.90113.74Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,234Increased2.160.151,112,000.00-12.78108.66Form 13
Nadler Financial Group, Inc.03-31-2021Com2,000Maintained0.000.04217,000.00-14.90108.50Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,870Increased820.410.041,181,000.00-89.14108.65Form 13
Gilbert & Cook, Inc.03-31-2021Com3,563Increased7.610.08387,000.00-7.86108.62Form 13
Polianta Ltd03-31-2021Common Stock10,500Maintained0.000.631,140,000.000.00108.57Form 13
Rba Wealth Management, Llc03-31-2021Com1,385New!0.000.13150,425,000.000.00108,610.11Form 13
Cva Family Office, Llc03-31-2021Com190New!0.000.0121,000.000.00110.53Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bennicas & Associates, Inc.03-31-2021Com21,425Decreased-9.311.342,327,000.00-22.59108.61Form 13
Dnb Asset Management As03-31-2021Common43,184Increased6.669.994,690,214,000.00-8.96108,609.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,096Decreased-8.910.062,400,000.00-22.25108.62Form 13
Retirement Systems Of Alabama03-31-2021Com77,566Decreased-6.640.038,424,000.00-20.33108.60Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,572Increased48.580.08279,000.0026.82108.48Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock910New!0.000.0398,000.000.00107.69Form 13
Cx Institutional03-31-2021Com6,636Increased1.140.06720,000.00-13.77108.50Form 13
Atticus Wealth Management, Llc03-31-2021Com1,138Decreased-0.870.06124,000.00-15.07108.96Form 13
Wolff Wiese Magana Llc03-31-2021Com33Maintained0.000.004,000.000.00121.21Form 13
First Financial Corp /in/03-31-2021Common Stock159Maintained0.000.0117,000.00-15.00106.92Form 13
Umb Bank N A/mo03-31-2021Common2,545Decreased-6.640.01276,000.00-20.46108.45Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock295Maintained0.000.0032,000.00-15.79108.47Form 13
Next Financial Group, Inc03-31-2021Com2,530Increased4.630.02275,000.00-10.42233.54Form 13
Bogart Wealth, Llc03-31-2021Stock46New!0.000.005,000.000.00108.70Form 13
Pinnacle Financial Partners Inc03-31-2021Com20,638Increased3.540.112,530,000.0015.31345.84Form 13
Lvw Advisors, Llc03-31-2021Com6,394Increased46.350.13694,000.0024.82108.54Form 13
Riverview Trust Co03-31-2021Com1,756Maintained0.000.21191,000.00-14.35108.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com13,718Increased3.970.451,490,000.00-11.26108.62Form 13
Wambolt & Associates, Llc03-31-2021Com3,014Decreased-2.590.18339,000.00-13.96112.48Form 13
Slatestone Wealth, Llc03-31-2021Com7,144Increased2.230.19776,000.00-12.71108.62Form 13
International Assets Investment Management, Llc03-31-2021Com234Maintained0.000.0030,000.000.00128.21Form 13
Creative Financial Designs Inc /adv03-31-2021Stock438Maintained0.000.0148,000.004.35109.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,718Increased2.760.064,640,000.00-12.29108.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com6,062New!0.000.07658,000.000.00108.55Form 13
Telemus Capital, Llc03-31-2021Com262,640Maintained0.002.0629,875,000.000.00113.75Form 13
Gemmer Asset Management Llc03-31-2021Com180Decreased-62.810.0020,000.00-67.74111.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com37Maintained0.000.004,000.00-20.00108.11Form 13
Marshall Financial Group Llc03-31-2021Com9,496Increased4.250.621,031,000.00-11.04108.57Form 13
Alta Wealth Advisors Llc03-31-2021Com6,194Maintained0.000.56673,000.00-14.59108.65Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,040Decreased-0.650.15330,000.00-15.17108.55Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Co116,502Decreased-0.290.5912,653,000.00-14.90108.61Form 13
Gradient Investments Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock16,129Decreased-38.660.011,752,000.00-47.64108.62Form 13
Crewe Advisors Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Fortis Capital Management Llc03-31-2021Com17,838New!0.001.121,937,000.000.00108.59Form 13
Scott Investment Partners Llp03-31-2021Com4,700Maintained0.000.37510,000.00-14.72108.51Form 13
Old National Bancorp /in/03-31-2021Com91,038Increased4.270.409,888,000.00-11.01217.20Form 13
Sentry Investment Management Llc03-31-2021Common2,075Decreased-82.690.06225,000.00-82.16108.43Form 13
Hartford Investment Management Co03-31-2021Com25,378Decreased-0.650.072,756,000.00-15.20108.60Form 13
Bokf, Na03-31-2021Com3,757Decreased-30.890.01408,000.00-41.04217.10Form 13
Ibm Retirement Fund03-31-2021Com6,993Decreased-7.270.05760,000.00-20.83108.68Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com141,101Decreased-7.890.0515,324,000.00-21.38217.14Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,523Maintained0.000.03312,000.00-2.80123.66Form 13
Bright Rock Capital Management, Llc03-31-2021Com41,000Maintained0.001.144,453,000.00-14.64108.61Form 13
Baskin Financial Services Inc.03-31-2021Cs200,411Increased7.422.2521,767,000.00-8.31108.61Form 13
Private Advisor Group, Llc03-31-2021Com4,181Decreased-75.760.00454,000.00-79.32108.59Form 13
Rwm Asset Management, Llc03-31-2021Com115Maintained0.000.0012,000.00-20.00104.35Form 13
New York State Teachers Retirement System03-31-2021Com266,090Decreased-5.940.0628,900,000.00-19.72108.61Form 13
Rockland Trust Co03-31-2021Com7,523Maintained0.000.06817,000.00-14.63108.60Form 13
Jag Capital Management, Llc03-31-2021Com147,034Decreased-1.121.4215,969,000.00-15.61217.19Form 13
Sheets Smith Wealth Management03-31-2021Com103,500Decreased-4.921.6511,241,000.00-18.85108.61Form 13
Conestoga Capital Advisors, Llc03-31-2021Com85,092Decreased-0.400.149,242,000.00-14.98108.61Form 13
Marquette Asset Management, Llc03-31-2021Com1,273Maintained0.000.03138,000.00-14.81108.41Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,649Decreased-4.580.04831,000.00-18.53108.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com5,406Maintained0.000.00587,000.00-14.68108.58Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com23,000Maintained0.000.032,498,000.00-14.66108.61Form 13
Parallel Advisors, Llc03-31-2021Stock2,521Increased0.440.01274,000.00-14.11108.69Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock53Maintained0.000.006,000.00-14.29113.21Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock1,694Decreased-83.627.20184,000.00-86.02108.62Form 13
Conning Inc.03-31-2021Com2,547Decreased-10.220.01277,000.00-23.27108.76Form 13
Strs Ohio03-31-2021Com5,932Decreased-2.950.00644,000.00-17.12108.56Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,144Maintained0.000.02233,000.00-14.65108.68Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities72,840Increased7.530.167,911,000.00-8.23217.19Form 13
Wedbush Securities Inc03-31-2021Com2,130New!0.009.99231,000.000.00108.45Form 13
Denali Advisors Llc03-31-2021Com7,500Decreased-81.970.25815,000.00-84.61108.67Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities30,258Increased13.580.163,286,000.00-3.07216.14Form 13
Kbc Group Nv03-31-2021Com26,231Decreased-5.130.012,849,000.00-19.02108.61Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com366,368Decreased-10.490.1639,791,000.00-23.60108.61Form 13
Lenox Wealth Advisors, Llc03-31-2021Com89Decreased-50.000.0010,000.00-56.52112.36Form 13
Gwm Advisors Llc03-31-2021Common Stock4,592Decreased-50.020.01499,000.00-57.31108.67Form 13
Pinnacle Bancorp, Inc.03-31-2021Com116Maintained0.000.0113,000.00-13.33112.07Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock172New!0.000.0018,000.000.00104.65Form 13
Triagen Wealth Management Llc03-31-2021Com17,524Decreased-0.091.091,903,000.00-14.74108.59Form 13
New Mexico Educational Retirement Board03-31-2021Com13,250Maintained0.000.061,439,000.003.30108.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com124,285Decreased-3.120.0913,499,000.00-17.31108.61Form 13
First Quadrant L P/ca03-31-2021Common17,200Maintained0.000.201,868,000.00-14.66108.60Form 13
Western Financial Corporation03-31-2021Com3,366Increased6.450.22366,000.00-8.96108.73Form 13
Buckhead Capital Management Llc03-31-2021Com6,431Increased82.910.16698,000.0056.15108.54Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock148,331Decreased-1.130.0816,110,000.00-15.62108.61Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,574Increased5.930.02817,000.00-17.81317.40Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com130,882Decreased-2.930.0514,215,000.00-17.15108.61Form 13
Rocky Mountain Advisers, Llc03-31-2021Com124Maintained0.000.0213,000.00-18.75104.84Form 13
Cwm, Llc03-31-2021Com1,163Maintained0.000.00126,000.00-14.86108.34Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com103,461Decreased-5.720.4411,237,000.00-19.53108.61Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,120Maintained0.000.02556,000.00-14.72108.59Form 13
Janney Capital Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com72Maintained0.000.008,000.00-11.11111.11Form 13
Ae Wealth Management Llc03-31-2021Com3,055Increased11.290.00332,000.00-4.87108.67Form 13
Stratos Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Savior Llc03-31-2021Stock195Maintained0.000.0221,000.00-16.00107.69Form 13
Highland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com31,577Increased28.520.653,430,000.009.69108.62Form 13
Park Avenue Securities Llc03-31-2021Com4,349Increased16.440.00472,000.00-0.63108.53Form 13
Washington Trust Co03-31-2021Com19,752Increased0.010.072,145,000.00-14.64108.60Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,117Maintained0.000.02230,000.00-14.50108.64Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock25Maintained0.000.003,000.000.00120.00Form 13
Sonora Investment Management, Llc03-31-2021Equities300Maintained0.000.0033,000.00-13.16110.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com33,810Increased13.970.013,596,000.00-3.41106.36Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com171,825Maintained0.000.1418,662,000.00-14.65108.61Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com39Decreased-15.220.004,000.00-33.33102.56Form 13
Newfound Research Llc03-31-2021Com570Decreased-47.030.1462,000.00-54.74108.77Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com133,124Decreased-9.120.0814,461,000.00-22.43217.27Form 13
Manning & Napier Group, Llc03-31-2021Common676,831Increased3.030.6273,509,000.00-12.06325.81Form 13
Front Row Advisors Llc03-31-2021Stock79Maintained0.000.009,000.00-10.00113.92Form 13
Jgp Wealth Management, Llc03-31-2021Com3,683Increased10.800.09400,000.005.26108.61Form 13
Lindbrook Capital, Llc03-31-2021Stock913Increased1.670.0299,000.00-13.16108.43Form 13
Justinvest Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com4,555Decreased-1.170.10495,000.00-15.53108.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,568,398Decreased-7.610.79387,564,000.00-21.15325.90Form 13
Meeder Asset Management Inc03-31-2021Com618Increased30.930.0067,000.0011.67108.41Form 13
Comerica Bank03-31-2021Com47,726Decreased-3.729.995,951,000.004.77393.25Form 13
Chatham Capital Group, Inc.03-31-2021Com5,580Maintained0.000.13606,000.00-14.65108.60Form 13
Dupont Capital Management Corp03-31-2021Common Stock14,858Decreased-32.270.041,614,000.00-42.17108.63Form 13
Regentatlantic Capital Llc03-31-2021Com3,598New!0.000.01391,000.000.00108.67Form 13
Handelsbanken Fonder Ab03-31-2021Com53,045Increased3.960.035,761,000.00-11.27108.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com33,158Maintained0.000.034,051,000.00-3.94122.17Form 13
Allworth Financial Lp03-31-2021Com3,044Increased5.180.01331,000.00-10.05108.74Form 13
Tci Wealth Advisors, Inc.03-31-2021Com450Increased8.960.0249,000.00-7.55108.89Form 13
Caprock Group, Inc.03-31-2021Com5,273Decreased-4.060.06573,000.00-18.03108.67Form 13
Oliver Luxxe Assets Llc03-31-2021Com194,860Decreased-8.806.3521,164,000.00-18.05108.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,049Decreased-0.720.13765,000.00-15.28108.53Form 13
Virginia Retirement Systems Et Al03-31-2021Com204,800New!0.000.2222,243,000.000.00108.61Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock9,300Decreased-32.610.091,010,000.00-42.48108.60Form 13
Greenleaf Trust03-31-2021Com2,521Increased22.380.00274,000.004.58108.69Form 13
British Columbia Investment Management Corp03-31-2021Com34,770Decreased-3.030.033,776,000.00-17.25108.60Form 13
Lafleur & Godfrey Llc03-31-2021Com94,408Decreased-1.762.0010,254,000.00-16.15108.61Form 13
Signaturefd, Llc03-31-2021Com2,023Decreased-0.930.01220,000.00-15.38108.75Form 13
Pggm Investments03-31-2021Com185,850Decreased-8.610.0920,185,000.00-22.00108.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com874,407Decreased-10.380.0694,969,000.00-23.51108.61Form 13
Wealthcare Capital Management Llc03-31-2021Common29New!0.000.003,000.000.00103.45Form 13
Creative Planning03-31-2021Com18,133Decreased-2.460.001,969,000.00-16.78108.59Form 13
Eulav Asset Management03-31-2021Com56,509Maintained0.000.166,137,000.00-14.66108.60Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com9,166Increased1.380.05996,000.00-13.39108.66Form 13
Exane Derivatives03-31-2021Stock3Decreased-99.920.09326,000.00-99.93108,666.67Form 13
Ifp Advisors, Inc03-31-2021Stock1,768Decreased-93.140.00193,000.00-94.12109.16Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common353New!0.000.0038,000.000.00107.65Form 13
Atlantic Trust, Llc03-31-2021Com2,915Decreased-72.650.23317,000.00-72.22108.75Form 13
Trustcore Financial Services, Llc03-31-2021Com389Maintained0.000.0042,000.00-16.00107.97Form 13
Madden Securities Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com35Decreased-43.550.004,000.00-50.00114.29Form 13
Centaurus Financial, Inc.03-31-2021Com8,019Decreased-2.080.09871,000.00-16.41108.62Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com256,357Increased8.230.4527,843,000.00-7.62108.61Form 13
Geneva Capital Management Llc03-31-2021Com433,915Decreased-5.080.8047,128,000.00-18.98217.22Form 13
Great Lakes Advisors, Llc03-31-2021Com2,897Decreased-16.660.01315,000.00-28.73108.73Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,956Decreased-3.580.01429,000.00-17.82216.28Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,286Maintained0.000.07248,000.00-14.78108.49Form 13
Texas Permanent School Fund03-31-2021Com34,725Decreased-1.780.053,771,000.00-16.18108.60Form 13
Hills Bank & Trust Co03-31-2021Com2,800Maintained0.000.05304,000.00-14.61108.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com43,483Decreased-29.720.034,723,000.00-40.01108.62Form 13
Sandy Spring Bank03-31-2021Com230Increased130.000.0025,000.0092.31108.70Form 13
Daiwa Securities Group Inc.03-31-2021Com46,307Decreased-24.160.045,030,000.00-35.26217.24Form 13
Ellevest, Inc.03-31-2021Stock304Decreased-50.970.0033,000.00-58.23108.55Form 13
Symmetry Partners, Llc03-31-2021Com7,237Decreased-20.510.06786,000.00-32.12108.61Form 13
Avestar Capital, Llc03-31-2021Com4,871Decreased-47.120.13600,000.00-48.81123.18Form 13
Treasurer Of The State Of North Carolina03-31-2021Com78,057Decreased-0.940.058,478,000.00-15.45108.61Form 13
Tfc Financial Management03-31-2021Com159Decreased-11.670.0117,000.00-26.09106.92Form 13
State Of Michigan Retirement System03-31-2021Com55,793Decreased-0.180.046,060,000.00-14.79108.62Form 13
Wisconsin Capital Management Llc03-31-2021Com52,165Increased9.232.345,666,000.00-6.76108.62Form 13
Manufacturers Life Insurance Company, The03-31-2021Com430,423Increased102.470.0446,748,000.0072.81325.82Form 13
Torray Llc03-31-2021Com73,546Increased14.171.257,988,000.00-2.55108.61Form 13
Victory Capital Management Inc03-31-2021Com176,705Increased3.600.0219,192,000.00-11.58108.61Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,114Increased0.090.02230,000.00-14.50108.80Form 13
Envestnet Asset Management Inc03-31-2021Com388,623Increased12.640.0342,208,000.00-3.87108.61Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock220Decreased-1.350.0024,000.00-14.29109.09Form 13
D.b. Root & Company, Llc03-31-2021Com4,980Decreased-1.310.21540,000.00-15.89108.43Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com14,557Decreased-3.170.211,581,000.00-17.35108.61Form 13
Great Diamond Partners, Llc03-31-2021Com2,176Maintained0.000.07236,000.00-14.49108.46Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com19,532New!0.000.902,121,000.000.00108.59Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,584Decreased-45.850.012,018,000.00-53.79108.59Form 13
Commerce Bank03-31-2021Com51,696Increased7.840.045,615,000.00-7.95325.76Form 13
Natixis Advisors, L.p.03-31-2021Com53,951Decreased-5.830.035,859,000.00-19.63108.60Form 13
Los Angeles Capital Management Llc03-31-2021Com21,236Decreased-73.019.992,306,000.00-76.97108.59Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,075Decreased-13.740.04334,000.00-26.43217.60Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,347Decreased-6.270.011,232,000.00-20.00108.57Form 13
Twin Capital Management Inc03-31-2021Com37,737Decreased-12.640.414,099,000.00-25.43108.62Form 13
Alta Capital Management Llc/03-31-2021Com199,112Increased54.030.6621,625,000.0031.47108.61Form 13
Jensen Investment Management Inc03-31-2021Com42,860Increased69.340.044,655,000.0044.52108.61Form 13
Alliancebernstein L.p.03-31-2021Com5,914,389Increased8.100.28642,362,000.00-7.74108.61Form 13
Rhumbline Advisers03-31-2021Com359,923Decreased-5.580.0539,091,000.00-19.41108.61Form 13
Harvest Volatility Management Llc03-31-2021Com5,131Increased61.810.05557,000.0037.87108.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com96,624Increased10.620.0710,494,000.00-5.59108.61Form 13
Edgestream Partners, L.p.03-31-2021Com95,819Decreased-46.000.5810,407,000.00-53.91108.61Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com50,376Increased2.510.565,471,000.00-12.51108.60Form 13
Arizona State Retirement System03-31-2021Com61,275Increased1.130.066,655,000.00-13.68108.61Form 13
Redmond Asset Management, Llc03-31-2021Com34,570Increased0.011.173,754,000.00-14.64108.59Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,055New!0.000.05332,000.000.00108.67Form 13
Usa Financial Portformulas Corp03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Aptus Capital Advisors, Llc03-31-2021Com19,189Increased19.760.072,084,000.002.26216.64Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com5,493Decreased-13.090.18596,000.00-25.87108.50Form 13
Standard Life Aberdeen Plc03-31-2021Com84,294Increased6.820.019,155,000.00-8.86325.81Form 13
Blueshift Asset Management, Llc03-31-2021Com9,497Increased78.110.111,031,000.0052.06108.56Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock752Maintained0.000.1282,000.00-14.58109.04Form 13
Allred Capital Management, Llc03-31-2021Com1,401New!0.000.07152,163,000.000.00108,610.28Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17,274Increased13.640.031,876,000.00-3.00108.60Form 13
Boston Financial Mangement Llc03-31-2021Com713,586Increased7.073.4177,503,000.00-8.61108.61Form 13
Cibc World Markets Corp03-31-2021Com28,864Decreased-51.410.023,135,000.00-58.53108.61Form 13
Keybank National Association/oh03-31-2021Com17,612Decreased-11.820.011,913,000.00-24.74108.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity73,834Increased122.549.998,019,111,000.0089.94108,610.00Form 13
Advisors Asset Management, Inc.03-31-2021Com5,614Decreased-13.710.01610,000.00-26.33108.66Form 13
Brighton Jones Llc03-31-2021Com3,378New!0.000.02367,000.000.00108.64Form 13
Blackrock Inc.03-31-2021Com21,047,150Increased3.260.052,285,932,000.00-11.862,280.86Form 13
Mariner, Llc03-31-2021Com10,056Maintained0.000.011,091,000.000.00108.49Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,111Increased24.790.00338,000.006.62108.65Form 13
Securian Asset Management, Inc03-31-2021Com18,253Decreased-3.480.041,982,000.00-17.62108.58Form 13
Mai Capital Management03-31-2021Cs10,567Increased0.630.031,148,000.00-14.07108.64Form 13
Provident Investment Management, Inc.03-31-2021Com374,449Increased3.764.5140,669,000.00-11.44108.61Form 13
Gamble Jones Investment Counsel03-31-2021Com3,000Increased50.000.02326,000.0027.84108.67Form 13
Intrepid Capital Management Inc03-31-2021Cs31,415Decreased-21.961.783,412,000.00-33.40108.61Form 13
Principal Financial Group Inc03-31-2021Com7,257,509Increased0.250.55788,239,000.00-14.44217.23Form 13
Shell Asset Management Co03-31-2021Com18,504Decreased-49.820.042,010,000.00-57.16108.63Form 13
Oxford Financial Group Ltd03-31-2021Com14,960Decreased-0.400.231,625,000.00-14.97108.62Form 13
World Asset Management Inc03-31-2021Com4,516Increased3.030.05562,000.000.72124.45Form 13
Rafferty Asset Management, Llc03-31-2021Com37,930Increased16.000.034,120,000.00-0.99108.62Form 13
Parkside Financial Bank & Trust03-31-2021Com95Increased9.200.0010,000.00-9.09105.26Form 13
Hightower Advisors, Llc03-31-2021Com38,007Increased1.130.014,121,000.00-13.88108.43Form 13
Freedom Day Solutions, Llc03-31-2021Com17,675Increased0.081.021,920,000.00-14.55108.63Form 13
Diversified Trust Co03-31-2021Com1,910New!0.000.01207,000.000.00108.38Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc03-31-2021Com3,900Decreased-1.140.07424,000.00-15.54108.72Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com11,716Increased54.970.011,272,000.0032.22108.57Form 13
Catalyst Capital Advisors Llc03-31-2021Com140Decreased-15.660.0015,000.00-28.57107.14Form 13
Column Capital Advisors, Llc03-31-2021Stock402Maintained0.000.0144,000.00-13.73109.45Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com17,500Maintained0.001.261,901,000.000.00108.63Form 13
Blume Capital Management, Inc.03-31-2021Com100Maintained0.000.0011,000.00-15.38110.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock36,978Decreased-32.330.024,016,000.00-42.25108.61Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,245New!0.000.02244,000.000.00108.69Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,519Decreased-1.680.02382,000.00-16.04108.55Form 13
Northeast Investment Management03-31-2021Com2,906Decreased-2.740.02316,000.00-16.84108.74Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com3,000Maintained0.000.04326,000.00-14.66108.67Form 13
Madison Asset Management, Llc03-31-2021Com960,976Decreased-0.931.46104,372,000.00-15.45108.61Form 13
Bancorpsouth Bank03-31-2021Com4,657Increased12.540.08506,000.00-3.98218.22Form 13
Covenant Partners, Llc03-31-2021Com3,520Decreased-13.430.15382,000.00-26.11108.52Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,198Decreased-18.810.01347,000.00-30.74108.51Form 13
Cim, Llc03-31-2021Com16,108Decreased-1.060.361,983,000.002.01123.11Form 13
Cibc World Markets Inc.03-31-2021Com2,226Decreased-66.870.00242,000.00-71.70108.72Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com21,367Maintained0.000.012,321,000.00-14.64108.63Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com720Maintained0.000.0078,000.00-15.22108.33Form 13
Atria Investments Llc03-31-2021Com27,223Increased4.410.072,957,000.00-10.88108.62Form 13
Vontobel Holding Ltd.03-31-2021Com5,976Increased62.920.00649,000.0046.50217.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,193Increased1.020.02129,000.00-14.00191.90Form 13
Waldron Private Wealth Llc03-31-2021Com1,991Maintained0.000.02216,000.00-14.62108.49Form 13
Barbara Oil Co.03-31-2021Com13,700Maintained0.000.721,488,000.00-14.63108.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock227Maintained0.000.0024,000.00-14.29105.73Form 13
Forsta Ap-fonden03-31-2021Com48,700Decreased-18.010.075,289,000.00-30.03108.60Form 13
Boston Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,355New!0.000.02256,000,000.000.00108,704.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common73New!0.000.008,000.000.00109.59Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,027Increased22.850.04220,000.004.76108.53Form 13
Jacobi Capital Management Llc03-31-2021Com297Increased1.710.0032,000.00-13.51107.74Form 13
Nvwm, Llc03-31-2021Com23Decreased-96.080.002,000.00-97.3386.96Form 13
Achmea Investment Management B.v.03-31-2021Equity28,993Decreased-3.870.113,149,000.00-17.95108.61Form 13
Arjuna Capital03-31-2021Com2,000New!0.000.11217,000.000.00108.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock461Decreased-24.800.0150,000.00-35.06108.46Form 13
Rice Partnership, Llc03-31-2021Com2,164Decreased-5.710.08235,000.00-19.52108.60Form 13
Rockefeller Capital Management L.p.03-31-2021Com25,841Increased1.840.022,806,000.00-13.07108.59Form 13
Aigen Investment Management, Lp03-31-2021Com8,229New!0.000.12894,000.000.00108.64Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com3,700Decreased-51.320.02402,000.00-58.47108.65Form 13
Synovus Financial Corp03-31-2021Com71,847Increased31.800.097,803,000.0012.45108.61Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com37,274Decreased-0.789.994,048,329,000.00-15.31108,610.00Form 13
First Horizon Corp03-31-2021Common Stock6,202Decreased-8.250.00673,000.00-21.74108.51Form 13
Polen Capital Management Llc03-31-2021Com18,212Increased10.660.001,978,000.00-5.54108.61Form 13
Pittenger & Anderson Inc03-31-2021Com24New!0.000.003,000.000.00125.00Form 13
Ing Groep Nv03-31-2021Com13,769Decreased-0.100.031,495,000.00-14.77108.58Form 13
Waddell & Reed Financial Inc03-31-2021Com8,596Maintained0.000.00934,000.00-14.63108.66Form 13
Sun Life Financial Inc03-31-2021* Copart Inc Com124Increased0.810.0013,000.00-18.75104.84Form 13
Argent Capital Management Llc03-31-2021Com19,765Increased0.190.072,147,000.00-14.46108.63Form 13
Prudential Financial Inc03-31-2021Com270,857Increased58.610.0429,417,000.0035.38324.47Form 13
Geode Capital Management, Llc03-31-2021Com3,657,304Increased2.990.06396,174,000.00-12.11108.32Form 13
Timessquare Capital Management, Llc03-31-2021Com668,000Increased2.220.6272,551,000.00-12.76108.61Form 13
Rmb Capital Management, Llc03-31-2021Com69,839Decreased-0.820.287,585,000.00-15.35108.61Form 13
Brinker Capital Investments, Llc03-31-2021Com49,995Increased539.650.085,430,000.00445.73108.61Form 13
Alphasimplex Group, Llc03-31-2021Com7,317Maintained0.000.33795,000.00-14.61108.65Form 13
Ensign Peak Advisors, Inc03-31-2021Com126,284Decreased-2.780.0313,715,000.00-17.02108.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com237,671Decreased-6.850.0627,250,000.00-16.07617.83Form 13
Norinchukin Bank, The03-31-2021Com167,899Increased9.600.2518,236,000.00-6.45217.22Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock7Increased16.670.001,000.000.00142.86Form 13
Renaissance Technologies Llc03-31-2021Com427,900New!0.000.0646,474,000.000.00108.61Form 13
Bessemer Group Inc03-31-2021Sc2,584Maintained0.000.00281,000.000.00544.02Form 13
Federated Hermes, Inc.03-31-2021Com329,825Increased15.520.0735,823,000.00-1.40217.32Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com335Maintained0.000.0036,000.00-16.28107.46Form 13
Jlb & Associates Inc03-31-2021Com173,319Decreased-1.513.1018,824,000.00-15.93108.61Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,398,615Increased4.480.75151,903,000.00-10.82108.61Form 13
Aviva Plc03-31-2021Com240,123Increased6.450.1326,081,000.00-9.14325.87Form 13
Wolverine Asset Management Llc03-31-2021Com9,492Decreased-52.550.011,030,000.00-59.53108.51Form 13
Guggenheim Capital Llc03-31-2021Com85,939Increased25.730.079,334,000.007.31434.46Form 13
Sg Americas Securities, Llc03-31-2021Com37,961Decreased-41.720.024,123,000.00-50.25108.61Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com829,763Increased1.530.0790,121,000.00-13.34108.61Form 13
Clarivest Asset Management Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Bank Of New York Mellon Corp03-31-2021Com2,164,764Maintained0.000.03235,115,000.000.001,194.84Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock100Maintained0.000.0011,000.00-15.38110.00Form 13
First City Capital Management, Inc.03-31-2021Com9,500Maintained0.000.651,122,000.001.81118.11Form 13
Korea Investment Corp03-31-2021Com695,352Decreased-11.520.2475,522,000.00-24.48108.61Form 13
Ls Investment Advisors, Llc03-31-2021Com3,902Decreased-17.240.02424,000.00-29.33108.66Form 13
Advisor Partners Llc03-31-2021Com4,315Maintained0.000.04549,000.000.00127.23Form 13
National Asset Management, Inc.03-31-2021Com5,616Decreased-27.640.02612,000.00-38.12225.08Form 13
Neuberger Berman Group Llc03-31-2021Common2,560Increased25.370.00219,000.00-3.95188.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,693,977Decreased-10.862.56401,203,000.00-23.92108.61Form 13
Csat Investment Advisory, L.p.03-31-2021Com327Increased58.740.0336,000.0038.46110.09Form 13
Qs Investors, Llc03-31-2021Com2,368Maintained0.000.00258,000.00-14.29108.95Form 13
Quantum Capital Management, Llc / Nj03-31-2021Com511,747Decreased-12.127.3855,581,000.00-25.00108.61Form 13
Allianz Asset Management Gmbh03-31-2021Com83,195Decreased-46.900.019,036,000.00-54.67326.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com21,688Increased13044.240.012,356,000.0011,119.05108.63Form 13
Covey Capital Advisors, Llc03-31-2021Com43,070Decreased-12.133.884,678,000.00-25.00108.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com107,282Decreased-7.900.0411,652,000.00-21.39325.91Form 13
Empirical Finance, Llc03-31-2021Com1,847Maintained0.000.04235,000.000.00127.23Form 13
Penserra Capital Management Llc03-31-2021Com248,415Increased4.260.5026,979,000.00-11.02216.36Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com63,718Decreased-23.580.046,920,000.00-34.78108.60Form 13
Permanens Capital L.p.03-31-2021Com9,525Increased43.770.211,035,000.0022.78108.66Form 13
Alphacrest Capital Management Llc03-31-2021Com67,285Increased111.280.417,308,000.0080.31108.61Form 13
Trexquant Investment Lp03-31-2021Com14,129Maintained0.000.141,535,000.000.00108.64Form 13
William Blair Investment Management, Llc03-31-2021Com951,052Increased0.250.33103,294,000.00-14.43108.61Form 13
Baird Financial Group, Inc.03-31-2021Common640,880Decreased-7.260.2069,606,000.00-20.84108.61Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com7,727New!0.000.17839,000.000.00108.58Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,246Increased17.540.08570,000.000.35108.65Form 13
Zions Bancorporation, N.a.03-31-2021Com521Maintained0.000.0157,000.00-13.64109.40Form 13
Advisor Group Holdings, Inc.03-31-2021Com85,423Decreased-5.550.029,280,000.00-19.37874.59Form 13
Bowie Capital Management, Llc03-31-2021Com288,000Increased9.464.3531,280,000.00-6.57108.61Form 13
Mutual Advisors, Llc03-31-2021Com4,091Decreased-3.330.03444,000.00-17.63108.53Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc03-31-2021Com8,104Maintained0.000.19881,000.000.00218.12Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com5,055Maintained0.000.01549,000.00-14.62108.61Form 13
X-square Capital, Llc03-31-2021Com29,676Increased9.361.493,223,000.00-6.66108.61Form 13
Solstein Capital, Llc03-31-2021Com422Maintained0.000.0646,000.000.00109.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com25,470New!0.000.242,766,000.000.00108.60Form 13
Advisor Os, Llc03-31-2021Com3,143Increased43.980.07342,000.0022.58765.85Form 13
Prestige Wealth Management Group Llc03-31-2021Com12Decreased-20.000.001,000.00-50.0083.33Form 13
Ethic Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock31Maintained0.000.003,000.00-25.0096.77Form 13
Rmr Wealth Builders03-31-2021Com58New!0.000.006,000.000.00103.45Form 13
Concord Wealth Partners03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,679New!0.000.02291,000.000.00108.62Form 13
Kensington Investment Counsel, Llc03-31-2021Stock14,060Increased9.421.151,527,000.00-6.61108.61Form 13
Capitolis Advisors Llc03-31-2021Com30,997New!0.000.063,367,000.000.00108.62Form 13
Newedge Wealth, Llc03-31-2021Com9,030New!0.000.10981,000.000.00108.64Form 13
Barclays Plc03-31-2021Com361,082Decreased-6.480.0239,216,000.00-20.17443.42Form 13
Bp Plc03-31-2021Com7,991Decreased-23.550.03868,000.00-34.74108.62Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com29,264New!0.000.013,178,000.000.00108.60Form 13
Franklin Resources Inc03-31-2021Com149,116Decreased-7.860.0016,195,000.00-21.36756.87Form 13
Westpac Banking Corp03-31-2021Com325,220Increased3.639.9935,322,145,000.00-11.551,411,930.06Form 13
Wells Fargo & Company/mn03-31-2021Com2,855,088Decreased-6.230.07310,091,000.00-19.97543.04Form 13
Proequities, Inc.03-31-2021Com2,784Increased1306.060.02302,000.001,787.50108.48Form 13
Citigroup Inc03-31-2021Com267,856Decreased-17.870.0229,093,000.00-29.89757.71Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock41,575Increased27.700.094,496,000.008.55108.14Form 13
Van Eck Associates Corp03-31-2021Com18,360Increased9.470.011,994,000.00-6.56108.61Form 13
Blair William & Co/il03-31-2021Com1,411,891Increased1.960.58153,345,000.00-12.98108.61Form 13
Schwartz Investment Counsel Inc03-31-2021Com450,150Decreased-8.162.1248,891,000.00-21.61108.61Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,837,254Increased1.320.09308,155,000.00-13.53434.46Form 13
Amalgamated Bank03-31-2021Com12,638Decreased-4.550.051,373,000.00-18.52108.64Form 13
Mutual Of America Capital Management Llc03-31-2021Equities26,827Increased1.850.032,914,000.00-13.07108.62Form 13
Bank Of Montreal /can/03-31-2021Com193,316Decreased-23.860.0122,220,000.00-27.59919.66Form 13
Martingale Asset Management L P03-31-2021Com408,322Increased7.629.9944,349,000.00-8.14217.24Form 13
Deutsche Bank Ag\03-31-2021Com889,422Increased9.380.0596,601,000.00-6.64870.14Form 13
Shelton Capital Management03-31-2021Com20,569Increased11.260.082,234,000.00-5.06108.61Form 13
Smithfield Trust Co03-31-2021Common Stock3,697Maintained0.000.27401,000.00-14.68216.92Form 13
Cibc Asset Management Inc03-31-2021Com40,146Increased7.630.024,360,000.00-8.13108.60Form 13
Vanguard Group Inc03-31-2021Com22,426,247Increased0.090.062,435,715,000.00-14.57760.23Form 13
Avenir Corp03-31-2021Com402,999Increased2.793.7843,770,000.00-12.27108.61Form 13
Nomura Asset Management Co Ltd03-31-2021Com440,190Increased0.980.3047,809,000.00-13.81325.83Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,028Maintained0.000.03871,000.00-14.69208.60Form 13
Td Asset Management Inc03-31-2021Com365,183Increased3.410.0439,663,000.00-11.74217.26Form 13
Capital International Sarl03-31-2021Com7,189Increased10.510.07781,000.00-5.68108.64Form 13
Capital International Ltd /ca/03-31-2021Com72,651Decreased-1.680.487,891,000.00-16.08108.62Form 13
Asset Management One Co., Ltd.03-31-2021Com104,331Decreased-1.630.0411,326,000.00-15.22108.56Form 13
Gabelli Funds Llc03-31-2021Com122,600Decreased-0.490.0913,316,000.00-15.06108.61Form 13
Raymond James & Associates03-31-2021Com262,464Increased1.630.0328,506,000.00-13.26108.61Form 13
C M Bidwell & Associates Ltd03-31-2021Com218Maintained0.000.0224,000.00-14.29110.09Form 13
Axiom Investors Llc /de03-31-2021Com587,739Decreased-28.301.1663,834,000.00-38.81108.61Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.03-31-2021Com2,220Decreased-8.268.15241,000.00-21.75108.56Form 13
Logan Capital Management Inc03-31-2021Com85,971Increased2.130.479,338,000.00-12.83217.26Form 13
First Trust Advisors Lp03-31-2021Com313,604Decreased-1.710.0434,061,000.00-16.10108.61Form 13
Profund Advisors Llc03-31-2021Com24,673Increased22.620.102,680,000.004.65108.62Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,313Decreased-67.530.00142,000.00-72.43108.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com24,307Maintained0.000.002,640,000.000.00108.61Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock29,210Decreased-75.620.003,172,000.00-79.20217.14Form 13
Marathon Capital Management03-31-2021Com2,323New!0.000.07252,000.000.00108.48Form 13
London Co Of Virginia03-31-2021Com2,182,023Increased0.481.36236,989,000.00-14.24108.61Form 13
George Kaiser Family Foundation03-31-2021Common41,259Increased2.090.934,481,000.00-12.87108.61Form 13
Natixis03-31-2021Co55,600Decreased-58.610.026,039,000.00-64.67108.62Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com2,448Decreased-47.250.02266,000.00-54.99218.10Form 13
Stephens Investment Management Group Llc03-31-2021Com128,793Increased4.860.2013,988,000.00-10.50108.61Form 13
Burgundy Asset Management Ltd.03-31-2021Com?289,499Increased2.180.3231,442,000.00-12.79108.61Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com45,020Decreased-5.261.154,890,000.00-19.13108.62Form 13
Capital Fund Management S.a.03-31-2021Com27,738Decreased-55.459.993,012,624,000.00-61.98108,609.99Form 13
Assetmark, Inc03-31-2021Com3Decreased-83.330.000.00-100.000.00Form 13
Brown Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com1,925Maintained0.000.00209,000.00-14.69108.57Form 13
Magnetar Financial Llc03-31-2021Com30,822New!0.000.033,348,000.000.00108.62Form 13
Proshare Advisors Llc03-31-2021Com277,698Increased19.180.0930,161,000.001.72108.61Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com2,000New!0.000.00217,000.000.00108.50Form 13
Public Sector Pension Investment Board03-31-2021Com19,683Increased20.580.012,138,000.002.94108.62Form 13
Employees Retirement System Of Texas03-31-2021Com23,900Maintained0.000.032,596,000.00-14.63108.62Form 13
Ghp Investment Advisors, Inc.03-31-2021Com22,786Decreased-6.830.212,475,000.00-20.47108.62Form 13
First Republic Investment Management, Inc.03-31-2021Com46,915Decreased-3.700.025,095,000.00-17.81108.60Form 13
Macquarie Group Ltd03-31-2021Com28,534Decreased-2.980.003,099,000.00-17.21434.64Form 13
K.j. Harrison & Partners Inc03-31-2021Com18,000Decreased-14.290.301,955,000.00-26.83108.61Form 13
Capital Research Global Investors03-31-2021Com3,649,090Increased105.250.10396,328,000.0075.18108.61Form 13
Capital World Investors03-31-2021Com5,005,704Increased0.610.10543,669,000.00-14.12108.61Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common423Increased1.680.0046,000.00-13.21108.75Form 13
Apg Asset Management N.v.03-31-2021Com26,734Decreased-75.130.002,471,000.00-77.8992.43Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com108,578Decreased-13.850.0311,793,000.00-26.47108.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock216,922Decreased-1.170.1323,560,000.00-15.65108.61Form 13
Roundview Capital Llc03-31-2021Com6,424New!0.000.09698,000.000.00108.66Form 13
Agf Investments Llc03-31-2021Com2,458Decreased-25.290.03267,000.00-36.28108.62Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,150New!0.000.02234,000.000.00108.84Form 13
Srb Corp03-31-2021Com13,689New!0.000.101,487,000.000.00217.23Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com29New!0.000.003,000.000.00103.45Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,272Increased561.010.01356,000.00465.08108.80Form 13
Quantbot Technologies Lp03-31-2021Com917New!0.000.0199,000.000.00107.96Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com61,711Maintained0.000.036,703,000.000.00546.20Form 13
Metlife Investment Management, Llc03-31-2021Com49,556Decreased-1.800.035,382,000.00-16.18108.60Form 13
Pinebridge Investments, L.p.03-31-2021Com671Decreased-97.000.0073,000.00-97.43108.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com94,440Decreased-10.200.0710,257,000.00-23.36108.61Form 13
Parametrica Management Ltd03-31-2021Com4,729Maintained0.000.24503,000.000.00106.36Form 13
Picton Mahoney Asset Management03-31-2021Com45,084Increased19.010.194,896,000.0019.04108.60Form 13
Cipher Capital Lp03-31-2021Com36,496New!0.000.463,964,000.000.00108.61Form 13
Horizon Investments, Llc03-31-2021Com4,793New!0.000.02521,000.000.00108.70Form 13
Eqis Capital Management, Inc.03-31-2021Com6,854Increased52.240.06744,000.0029.84108.55Form 13
Carmignac Gestion03-31-2021Com23,265Increased197.160.032,527,000.00153.71108.62Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary40,459Decreased-11.840.064,394,000.00-24.76108.60Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock224New!0.000.0024,000.000.00107.14Form 13
National Pension Service03-31-2021Com311,919Increased3.820.0733,878,000.00-11.39108.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com9,427Decreased-17.340.021,024,000.00-29.43108.62Form 13
Bayesian Capital Management, Lp03-31-2021Com11,195Increased111.230.281,216,000.0080.42108.62Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,230Increased1.880.12465,000.00-10.23109.93Form 13
Vident Investment Advisory, Llc03-31-2021Com9,137Increased116.260.03991,000.0084.20108.46Form 13
Harbor Spring Capital, Llc03-31-2021Com234,000Decreased-16.733.6025,415,000.00-28.92108.61Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,278Increased16.640.05247,000.00-0.80108.43Form 13
Bdo Wealth Advisors, Llc03-31-2021Com77New!0.000.008,000.000.00103.90Form 13
Capital Bank & Trust Co03-31-2021Com1,980Decreased-50.500.00215,000.00-57.76108.59Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,592Decreased-0.503.04172,907,000.0084,658.33108,609.92Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,844Increased0.570.03309,000.00-14.17108.65Form 13
Qube Research & Technologies Ltd03-31-2021Com69,926Maintained0.000.127,595,000.000.00108.61Form 13
Peak6 Investments Llc03-31-2021Com46,200Decreased-70.000.015,018,000.00-74.39217.28Form 13
Wealthfront Advisers Llc03-31-2021Com8,088Increased0.610.00878,000.00-14.17108.56Form 13
Seeyond03-31-2021Common Stock10,582Increased18.790.121,149,000.001.41108.58Form 13
Americana Partners, Llc03-31-2021Com1,982Increased12.870.13215,000.00-3.59108.48Form 13
Nwk Group, Inc.03-31-2021Com400Maintained0.000.0243,000.00-15.69107.50Form 13
Cartenna Capital, Lp03-31-2021Com70,501New!0.003.517,657,000.000.00108.61Form 13
Prudent Man Advisors, Llc03-31-2021Com3,545Increased7.880.16385,000.00-7.89108.60Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,041New!0.000.09222,000,000.000.00108,770.21Form 13
Occudo Quantitative Strategies Lp03-31-2021Com16,567New!0.000.391,799,000.000.00108.59Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com5,417New!0.000.00588,000.000.00108.55Form 13
O'neil Global Advisors, Inc.03-31-2021Com3,668New!0.000.38398,000.000.00108.51Form 13
Pallas Capital Advisors Llc03-31-2021Com10,017New!0.000.271,233,000.000.00123.09Form 13
Fmr Llc03-31-2021Com1,382,056Decreased-24.340.01150,105,000.00-35.43432.79Form 13
Fil Ltd03-31-2021Com451,946Increased2.030.0649,086,000.00-12.91108.61Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,215,196Increased0.790.04131,967,000.00-13.98108.60Form 13
Mackay Shields Llc03-31-2021Com34,435Decreased-0.770.023,740,000.00-15.31217.24Form 13
Mml Investors Services, Llc03-31-2021Com13,562Increased52.850.011,473,000.0030.47108.61Form 13
Bank Of America Corp /de/03-31-2021Com1,302,498Increased14.650.01141,464,000.00-2.15651.80Form 13
Stifel Financial Corp03-31-2021Com222,313Increased5.870.0424,145,000.00-9.64435.01Form 13
First Manhattan Co03-31-2021Com1,160Maintained0.000.00125,000.00-14.97107.76Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com36Decreased-99.910.073,896,000.00-19.32108,222.22Form 13
American Century Companies Inc03-31-2021Com751,776Increased34.320.0681,650,000.0014.64108.61Form 13
Stephens Inc /ar/03-31-2021Com7,043Increased7.460.01765,000.00-8.27108.62Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,760Increased48.750.00517,000.0027.03108.61Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,584Decreased-0.270.00281,000.00-14.85108.75Form 13
Credit Suisse Ag/03-31-2021Com364,858Decreased-12.470.0139,627,000.00-25.29904.36Form 13
Montag A & Associates Inc03-31-2021Com77,842Decreased-12.860.488,454,000.00-25.63108.60Form 13
Clearstead Advisors, Llc03-31-2021Com44New!0.000.005,000.000.00113.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm838,476Increased2.599.9991,066,878,000.00-12.441,086,099.93Form 13
Hsbc Holdings Plc03-31-2021Com241,362Increased3.300.0326,129,000.00-11.88542.65Form 13
Kennedy Capital Management, Inc.03-31-2021Com1,978Decreased-22.760.00215,000.00-34.05108.70Form 13
Capital International Inc /ca/03-31-2021Com97,868Decreased-2.030.1010,629,000.00-16.38108.61Form 13
Ashford Capital Management Inc03-31-2021Com192,152Decreased-1.141.9520,870,000.00-15.62108.61Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common8,154Increased291.450.00886,000.00234.34108.66Form 13
Axa S.a.03-31-2021Com128,549Decreased-56.490.0413,962,000.00-62.86108.61Form 13
Nicholas Company, Inc.03-31-2021Com457,405Maintained0.000.9349,679,000.00-14.65108.61Form 13
California Public Employees Retirement System03-31-2021Com433,532Increased0.910.0447,086,000.004.22108.61Form 13
Mackenzie Financial Corp03-31-2021Com11,461Decreased-50.460.001,245,000.00-57.71108.63Form 13
Smith Thomas W03-31-2021Com98,300Decreased-16.917.4310,676,000.00-29.08108.61Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com6,550Decreased-7.090.09711,000.00-20.74108.55Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13