| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,340 | Increased | 141.75 | 0.04 | 2,195,000.00 | 154.64 | 164.54 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 10,695 | Decreased | -9.94 | 0.30 | 1,760,000.00 | -5.12 | 164.56 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 4,075 | Increased | 3.82 | 0.04 | 688,000.00 | 12.23 | 168.83 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,052 | Decreased | -16.61 | 0.00 | 666,000.00 | -12.14 | 164.36 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 377,652 | Increased | 2.31 | 0.74 | 62,154,000.00 | 7.82 | 164.58 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 25,036 | Increased | 2.42 | 0.66 | 4,120,000.00 | 7.91 | 164.56 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 160.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 24 | Decreased | -4.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com | 57,570 | Increased | 0.13 | 1.56 | 9,475,000.00 | -17.13 | 164.58 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 50,297 | Increased | 7.34 | 0.15 | 8,278,000.00 | 13.12 | 164.58 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,634 | Decreased | -5.00 | 0.01 | 269,000.00 | 0.00 | 164.63 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 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 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,457 | Decreased | -5.91 | 0.02 | 734,000.00 | -0.81 | 164.68 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 129,789 | Decreased | -0.02 | 0.08 | 21,361,000.00 | 5.36 | 164.58 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 166.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 475 | Increased | 0.64 | 0.01 | 78,000.00 | 5.41 | 164.21 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 2,215 | Decreased | -4.32 | 0.29 | 365,000.00 | 0.83 | 164.79 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,090 | Decreased | -48.90 | 0.03 | 344,000.00 | -46.17 | 164.59 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 164.18 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,634 | Maintained | 0.00 | 0.03 | 434,000.00 | 5.60 | 164.77 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 392 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 165.82 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 9,607 | Maintained | 0.00 | 0.19 | 1,581,000.00 | 5.40 | 164.57 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 2,140 | Maintained | 0.00 | 0.16 | 334,000.00 | 0.00 | 156.07 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.17 | 296,000.00 | 5.34 | 164.44 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 17,739 | Decreased | -2.07 | 0.03 | 2,919,000.00 | 3.18 | 164.55 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 163.27 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 4,519 | Maintained | 0.00 | 0.27 | 744,000.00 | 5.38 | 164.64 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 9.99 | 32,916,000.00 | 106,080.65 | 164,580.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,293 | Increased | 0.79 | 0.17 | 377,000.00 | 6.20 | 164.41 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 6,033 | Decreased | -12.63 | 0.02 | 993,000.00 | -7.88 | 329.22 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,719 | Decreased | -13.44 | 0.02 | 283,000.00 | -8.71 | 164.63 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 102,293 | Decreased | -13.25 | 1.02 | 16,835,000.00 | -8.58 | 164.58 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 17,565 | Decreased | -2.50 | 0.27 | 3,076,000.00 | 9.31 | 175.12 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 71,711 | Decreased | -6.05 | 0.03 | 11,802,000.00 | -1.00 | 164.58 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,331 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 164.54 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 32 | Increased | 18.52 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 125 | Increased | 8.70 | 0.00 | 21,000.00 | 16.67 | 168.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 45 | Maintained | 0.00 | 0.27 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 152,792 | Increased | 1.18 | 0.09 | 25,146,000.00 | 6.62 | 164.58 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 3,925 | Decreased | -2.89 | 0.03 | 646,000.00 | 2.38 | 164.59 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 179 | Increased | 51.69 | 0.00 | 29,000.00 | 61.11 | 162.01 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 14,815 | New! | 0.00 | 0.19 | 2,438,000.00 | 0.00 | 164.56 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,217 | Decreased | -95.89 | 0.00 | 200,000.00 | -95.67 | 164.34 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 5,675 | Maintained | 0.00 | 0.19 | 934,000.00 | 5.42 | 164.58 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 7,394 | Maintained | 0.00 | 0.07 | 1,217,000.00 | 5.37 | 164.59 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.23 | 658,000.00 | 5.28 | 164.50 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.34 | 938,000.00 | 5.39 | 164.56 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 77,618 | New! | 0.00 | 0.47 | 12,774,000.00 | 0.00 | 493.70 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 4,279 | Maintained | 0.00 | 0.00 | 704,000.00 | 0.00 | 164.52 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 414 | Increased | 2.22 | 0.02 | 68,000.00 | 7.94 | 164.25 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,600 | Decreased | -15.04 | 0.06 | 1,580,000.00 | 14.24 | 164.58 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 94,042 | Increased | 7.76 | 0.10 | 15,477,000.00 | 13.55 | 164.58 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 8,126 | Decreased | -8.07 | 0.01 | 1,338,000.00 | -3.11 | 164.66 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 33,166 | Decreased | -7.70 | 0.02 | 5,458,000.00 | -2.74 | 164.57 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.03 | 625,000.00 | 5.40 | 164.47 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 6,646 | Decreased | -1.25 | 0.09 | 1,094,000.00 | 4.09 | 164.61 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 166.67 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.02 | 313,000.00 | 5.39 | 164.74 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 31,629 | Increased | 14.85 | 0.01 | 5,278,000.00 | 23.66 | 333.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 2,660 | Maintained | 0.00 | 0.09 | 438,000.00 | 5.54 | 164.66 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,454 | Increased | 2.32 | 0.14 | 733,000.00 | 7.79 | 164.57 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 23 | Increased | 91.67 | 0.00 | 4,000.00 | 100.00 | 173.91 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 16,009 | Decreased | -47.18 | 0.00 | 2,634,000.00 | -44.35 | 528.92 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 277 | Increased | 714.71 | 0.00 | 46,000.00 | 820.00 | 166.06 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 91 | Decreased | -52.36 | 0.00 | 15,000.00 | -34.78 | 164.84 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 5,860 | Increased | 3.53 | 0.01 | 964,000.00 | 9.05 | 164.51 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 72,118 | Increased | 18.86 | 9.99 | 13,737,000.00 | 48.35 | 190.48 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 12,145 | Increased | 0.60 | 0.00 | 1,999,000.00 | 5.99 | 164.59 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 10,209 | Maintained | 0.00 | 0.01 | 1,680,000.00 | 5.40 | 164.56 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.16 | 223,000.00 | 5.19 | 164.58 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 8,200 | New! | 0.00 | 0.01 | 1,350,000.00 | 0.00 | 164.63 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 65 | Increased | 22.64 | 0.00 | 11,000.00 | 37.50 | 169.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,200 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 164.55 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 33,200 | Decreased | -67.16 | 0.15 | 5,464,000.00 | -65.40 | 164.58 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 58 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 172.41 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6 | Decreased | -82.86 | 0.00 | 1,000.00 | -83.33 | 166.67 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,436 | Decreased | -13.91 | 0.03 | 236,000.00 | -9.58 | 164.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 974 | New! | 0.00 | 0.01 | 160,000.00 | 0.00 | 164.27 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 88,102 | Decreased | -2.00 | 7.15 | 14,500,000.00 | 3.27 | 164.58 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,146 | Maintained | 0.00 | 0.01 | 353,000.00 | 5.37 | 331.09 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 39,813 | Decreased | -10.16 | 0.08 | 6,552,000.00 | -5.33 | 164.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 5,694 | Decreased | -13.69 | 0.01 | 937,000.00 | -9.03 | 164.56 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1 | Decreased | -99.19 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 14,670 | Decreased | -0.51 | 1.41 | 2,414,000.00 | 4.82 | 164.55 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,915 | Maintained | 0.00 | 0.02 | 315,000.00 | 5.35 | 164.49 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 506 | Decreased | -8.66 | 0.06 | 83,000.00 | -3.49 | 164.03 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 20,070 | Decreased | -0.35 | 0.02 | 3,303,000.00 | 5.02 | 164.57 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 19,749 | Increased | 1.54 | 0.02 | 3,250,000.00 | 6.98 | 164.57 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 59,626 | Decreased | -7.00 | 0.01 | 9,813,000.00 | -2.00 | 164.58 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,056,054 | Increased | 0.69 | 0.18 | 173,806,000.00 | 6.11 | 164.58 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 45,313 | Increased | 1.67 | 0.00 | 7,458,000.00 | 7.14 | 164.59 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 1,458 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 164.61 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 21,924 | Decreased | -1.25 | 0.01 | 3,608,000.00 | 4.07 | 164.57 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 682,802 | Decreased | -1.83 | 4.64 | 112,375,000.00 | 3.45 | 164.58 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,413 | Decreased | -9.48 | 0.00 | 233,000.00 | -4.51 | 164.90 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 44,053 | Increased | 13.19 | 0.04 | 7,250,000.00 | 19.28 | 329.15 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,776 | Maintained | 0.00 | 0.03 | 292,000.00 | 5.42 | 164.41 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 86,035 | Decreased | -2.76 | 0.01 | 14,160,000.00 | 2.48 | 164.58 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 157,921 | Decreased | -1.00 | 0.04 | 25,991,000.00 | 4.33 | 164.58 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 15,539 | Decreased | -1.83 | 0.02 | 2,557,000.00 | 3.44 | 164.55 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 7,572 | Increased | 24.13 | 0.04 | 1,246,000.00 | 30.75 | 164.55 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 5,722 | New! | 0.00 | 0.01 | 942,000.00 | 0.00 | 164.63 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 10,081 | Increased | 5.79 | 0.01 | 1,659,000.00 | 11.49 | 164.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 12,981 | Increased | 21.72 | 3.13 | 2,136,413,000.00 | 28.26 | 164,580.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 15,532 | Decreased | -2.28 | 0.04 | 2,556,000.00 | 2.98 | 164.56 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,624,404 | Increased | 3.70 | 0.02 | 761,086,000.00 | 9.28 | 2,634.94 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 5,060 | Maintained | 0.00 | 0.02 | 833,000.00 | 5.44 | 164.62 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 193,656 | Increased | 17.88 | 0.02 | 31,872,000.00 | 24.22 | 329.16 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 329,000.00 | 5.45 | 164.50 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,618 | Decreased | -3.71 | 0.05 | 502,000.00 | 18.12 | 191.75 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 37,280 | Increased | 12.06 | 0.02 | 6,157,000.00 | 18.49 | 165.16 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 5,000 | Decreased | -20.63 | 0.01 | 823,000.00 | -16.36 | 164.60 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,002 | Decreased | -3.38 | 0.04 | 165,000.00 | 1.85 | 164.67 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 7,750 | Decreased | -4.32 | 0.17 | 1,275,000.00 | 0.79 | 164.52 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 29,457 | Decreased | -7.65 | 0.02 | 4,848,000.00 | -2.69 | 164.58 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 6,000 | Decreased | -3.23 | 9.99 | 987,480,000.00 | 1.98 | 164,580.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 26,526 | Decreased | -1.67 | 0.04 | 4,366,000.00 | 3.63 | 164.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 263,000.00 | 5.20 | 164.38 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 447,303 | Decreased | -0.91 | 1.03 | 73,617,000.00 | 4.42 | 164.58 | Form 13 |
| Tobam | 03-31-2021 | Com | 192 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 166.67 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 124 | Decreased | -17.33 | 0.00 | 20,000.00 | -13.04 | 161.29 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 163.33 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 21,126 | Increased | 9.33 | 0.65 | 3,477,000.00 | 15.21 | 164.58 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 170.73 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 37 | Increased | 85.00 | 0.00 | 6,000.00 | 100.00 | 162.16 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 5,012 | Increased | 6.21 | 0.19 | 825,000.00 | 16.03 | 164.60 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 15,021 | Increased | 5.98 | 0.80 | 2,472,000.00 | 11.65 | 164.57 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 4,325 | Increased | 0.75 | 0.01 | 704,000.00 | 4.76 | 162.77 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,522 | Maintained | 0.00 | 0.01 | 250,000.00 | 0.00 | 164.26 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 4,343 | Maintained | 0.00 | 0.11 | 715,000.00 | 5.46 | 164.63 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 2,615 | Decreased | -98.71 | 0.01 | 430,000.00 | -98.64 | 164.44 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 9,197 | Decreased | -0.34 | 0.00 | 1,514,000.00 | 5.07 | 495.73 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 641,680 | Increased | 2.91 | 0.02 | 105,607,000.00 | 8.44 | 164.58 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 50,500 | Decreased | -25.63 | 0.20 | 8,311,000.00 | -21.63 | 164.57 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 428,425 | Increased | 8.02 | 0.60 | 70,510,000.00 | 13.83 | 164.58 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 20,369 | Increased | 0.33 | 0.12 | 3,352,000.00 | 5.71 | 164.56 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 49,150 | Maintained | 0.00 | 0.10 | 8,089,000.00 | 0.00 | 164.58 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 47,132 | Decreased | -12.17 | 0.02 | 7,757,000.00 | -7.45 | 164.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 9,647 | Increased | 5.08 | 0.00 | 1,546,000.00 | 7.81 | 320.86 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 65,199 | Increased | 16.83 | 0.00 | 10,732,000.00 | 57.13 | 164.60 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 3,635,939 | Decreased | -0.44 | 2.11 | 598,403,000.00 | 4.91 | 164.58 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 125,200 | Maintained | 0.00 | 0.03 | 20,605,000.00 | 0.00 | 164.58 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 10,317 | Decreased | -4.20 | 0.00 | 1,698,000.00 | 0.95 | 164.58 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 4,611 | Increased | 12.41 | 0.00 | 759,000.00 | 18.41 | 164.61 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 1,500 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 164.67 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 929 | Decreased | -20.87 | 0.00 | 153,000.00 | -16.39 | 164.69 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 19,950 | Increased | 4.55 | 0.08 | 3,283,000.00 | 10.17 | 164.56 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 3,284 | Decreased | -77.91 | 0.00 | 540,000.00 | -76.73 | 164.43 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,979 | Increased | 1.85 | 0.01 | 489,000.00 | 6.54 | 164.15 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 16,436 | Decreased | -53.39 | 0.01 | 2,705,000.00 | -50.89 | 164.58 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,677 | Maintained | 0.00 | 0.00 | 441,000.00 | 5.50 | 164.74 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 554,240 | Maintained | 0.00 | 0.02 | 91,216,000.00 | 0.00 | 1,336.92 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,139 | Decreased | -25.60 | 0.02 | 352,000.00 | -21.60 | 164.56 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 155.77 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 97,778 | Decreased | -22.36 | 0.02 | 16,079,000.00 | -18.25 | 329.19 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 43,770 | Maintained | 0.00 | 0.08 | 7,204,000.00 | 5.38 | 164.59 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 3,592 | Decreased | -23.69 | 0.03 | 591,000.00 | 2.60 | 164.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 4,490 | New! | 0.00 | 0.00 | 739,000.00 | 0.00 | 164.59 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 50,864 | Increased | 7.51 | 0.14 | 8,371,000.00 | 13.29 | 164.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 145,677 | New! | 0.00 | 0.08 | 23,976,000.00 | 0.00 | 164.58 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 25,561 | Maintained | 0.00 | 2.80 | 4,207,000.00 | 5.39 | 164.59 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 633 | Maintained | 0.00 | 0.01 | 104,000.00 | 5.05 | 164.30 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,697 | Decreased | -11.43 | 0.03 | 608,000.00 | -6.75 | 164.46 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 2,603 | Decreased | -15.35 | 0.00 | 428,000.00 | -10.83 | 164.43 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 2,805 | New! | 0.00 | 0.09 | 462,000.00 | 0.00 | 164.71 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Com | 2,067 | Maintained | 0.00 | 0.14 | 340,000.00 | 5.26 | 164.49 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 14,926 | Increased | 6.58 | 0.00 | 2,472,000.00 | 13.03 | 1,322.45 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 9,128 | New! | 0.00 | 0.13 | 1,502,000.00 | 0.00 | 164.55 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 43 | Increased | 19.44 | 0.00 | 7,000.00 | 16.67 | 162.79 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 38,985 | Increased | 257.56 | 0.00 | 6,415,000.00 | 276.69 | 329.10 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 394,934 | New! | 0.00 | 0.30 | 64,998,000.00 | 0.00 | 164.58 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,006,243 | Decreased | -0.41 | 0.07 | 165,608,000.00 | 4.94 | 491.67 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,164,881 | Decreased | -1.32 | 0.12 | 520,875,000.00 | 3.99 | 1,153.99 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 131 | Decreased | -49.81 | 0.00 | 22,000.00 | -29.03 | 167.94 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 865,781 | Decreased | -3.08 | 1.07 | 142,490,000.00 | 2.13 | 164.58 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 54,940 | Increased | 130.65 | 0.24 | 9,042,000.00 | 143.06 | 164.58 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 73,657 | Increased | 35.08 | 0.09 | 12,122,000.00 | 42.34 | 164.57 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 18,778 | Increased | 0.95 | 0.00 | 3,090,000.00 | 6.33 | 660.33 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 2,495 | Increased | 0.40 | 0.02 | 411,000.00 | 5.93 | 164.73 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 282 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 163.12 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 6,563 | Decreased | -6.22 | 0.04 | 1,080,000.00 | -1.19 | 164.56 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 68,965 | Decreased | -2.18 | 0.12 | 11,350,000.00 | 3.08 | 164.58 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 865,342 | Increased | 36.06 | 0.09 | 146,908,000.00 | 48.09 | 1,357.93 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 2,181 | Maintained | 0.00 | 0.00 | 359,000.00 | 5.28 | 164.60 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 13,249 | Increased | 2.12 | 0.11 | 2,181,000.00 | 7.65 | 164.62 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 33,528 | Increased | 15.88 | 0.00 | 5,518,000.00 | 22.11 | 1,479.75 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,958 | Decreased | -5.86 | 0.02 | 487,000.00 | -0.81 | 164.64 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 55 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,914 | Decreased | -7.00 | 0.00 | 315,000.00 | -1.87 | 164.58 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 5,135,675 | Increased | 0.28 | 0.02 | 845,229,000.00 | 5.68 | 822.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 25,311 | Decreased | -0.56 | 0.15 | 4,076,000.00 | 2.54 | 320.77 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 17,491 | Decreased | -10.09 | 0.00 | 2,880,000.00 | -5.26 | 164.66 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 2,042 | Increased | 3.55 | 0.02 | 336,000.00 | 9.09 | 164.54 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 113 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 168.14 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 126,533 | Increased | 46.19 | 0.03 | 20,826,000.00 | 54.06 | 167.25 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,223 | Decreased | -6.06 | 0.02 | 530,000.00 | -1.12 | 164.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,147 | Decreased | -6.37 | 0.00 | 188,000.00 | -1.57 | 163.91 | 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 | 272,123 | Decreased | -5.97 | 0.05 | 44,786,000.00 | -0.91 | 164.58 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 260,700 | Decreased | -0.19 | 0.96 | 42,906,000.00 | 5.18 | 164.58 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,240 | Maintained | 0.00 | 0.00 | 204,000.00 | 5.15 | 164.52 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 5,485 | Maintained | 0.00 | 0.00 | 903,000.00 | 5.37 | 164.63 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,289 | Decreased | -90.63 | 0.00 | 212,000.00 | -90.13 | 164.47 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.02 | 1,646,000.00 | 5.38 | 164.60 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 111,639 | Decreased | -8.04 | 0.06 | 18,374,000.00 | -3.09 | 164.58 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 12,900 | Maintained | 0.00 | 0.03 | 2,123,000.00 | 0.00 | 164.57 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 5,872 | Decreased | -93.69 | 0.00 | 966,000.00 | -93.35 | 164.51 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 39,471 | Increased | 1193.28 | 0.01 | 6,497,000.00 | 1,264.92 | 329.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,220 | Decreased | -27.98 | 0.00 | 201,000.00 | -24.15 | 164.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 4,840 | Increased | 8.04 | 0.00 | 797,000.00 | 13.86 | 164.67 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 17,232 | Maintained | 0.00 | 0.36 | 2,836,000.00 | 5.39 | 164.58 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 28,591 | Decreased | -2.12 | 0.02 | 4,706,000.00 | 3.16 | 164.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 15,100 | Increased | 694.74 | 0.02 | 2,485,000.00 | 736.70 | 164.57 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 5,160 | Maintained | 0.00 | 0.23 | 849,000.00 | 5.33 | 164.53 | Form 13 |
| Lodge Hill Capital, Llc | 03-31-2021 | Com | 175,000 | Decreased | -1.08 | 9.99 | 28,802,000.00 | 4.25 | 164.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 8,889 | Decreased | -51.57 | 0.03 | 1,463,000.00 | -48.97 | 164.59 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 548 | Decreased | -3.52 | 1.58 | 90,190,000.00 | 101,237.08 | 164,580.29 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 3,069 | New! | 0.00 | 0.00 | 505,000.00 | 0.00 | 164.55 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 5,047 | Decreased | -77.78 | 0.00 | 831,000.00 | -76.58 | 329.36 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 3,218 | New! | 0.00 | 0.26 | 530,000.00 | 0.00 | 164.70 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 671,380 | Decreased | -20.26 | 0.00 | 110,496,000.00 | -15.97 | 658.31 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 28,032 | Increased | 30.24 | 0.01 | 4,614,000.00 | 37.28 | 164.60 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 8,215 | Maintained | 0.00 | 0.10 | 1,352,000.00 | 5.38 | 329.43 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,053,684 | Increased | 1.95 | 0.06 | 173,422,000.00 | 7.43 | 164.59 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 2,384 | Maintained | 0.00 | 0.00 | 392,000.00 | 0.00 | 164.43 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 398,650 | Increased | 10.18 | 0.00 | 65,609,000.00 | 16.11 | 987.60 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 33,893 | Increased | 1.74 | 0.01 | 5,578,000.00 | 7.21 | 665.03 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 106 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 160.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 9 | Decreased | -99.91 | 0.02 | 1,481,000.00 | -0.74 | 164,555.56 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 13,213 | Increased | 10.04 | 0.00 | 2,175,000.00 | 16.00 | 164.61 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 111,355 | Decreased | -4.15 | 0.63 | 18,327,000.00 | 1.00 | 494.04 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,309 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 164.25 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 12,096 | Decreased | -33.16 | 0.01 | 2,020,000.00 | -28.52 | 167.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 493,790 | Increased | 3.49 | 1.22 | 81,268,000.00 | 9.05 | 164.58 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 73,309 | Increased | 35.79 | 0.00 | 12,066,000.00 | 43.10 | 992.67 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 134,486 | Increased | 0.30 | 9.79 | 22,133,707,000.00 | 5.70 | 1,316,639.20 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 7,882 | Decreased | -64.33 | 0.00 | 1,306,000.00 | -62.00 | 330.91 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 28,538 | Decreased | -3.76 | 0.09 | 4,697,000.00 | 1.43 | 164.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,848,023 | Increased | 3.91 | 0.69 | 304,148,000.00 | 9.50 | 164.58 | Form 13 |
| Prudential Plc | 03-31-2021 | Carlisle Companies Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Carlisle Companies Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 124,837 | Decreased | -0.59 | 0.02 | 20,546,000.00 | 33.71 | 164.58 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,200 | Decreased | -40.54 | 0.00 | 367,000.00 | -36.40 | 166.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,562 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 164.53 | Form 13 |
