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Duke Realty

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NewIncreasedMaintainedDecreasedLiquidated
201136910721
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock58,524Increased20.610.332,454,000.0037.0241.93Form 13
Pensionfund Sabic03-31-2021Common Stock26,707Maintained0.000.261,120,000.0013.7141.94Form 13
Pacer Advisors, Inc.03-31-2021Reit652,535Increased20.630.4827,361,000.0026.5541.93Form 13
Liberty One Investment Management, Llc03-31-2021Com New35,733Increased11.520.271,498,000.0016.9441.92Form 13
Valeo Financial Advisors, Llc03-31-2021Reit34,427Decreased-0.700.071,444,000.004.1841.94Form 13
Private Capital Group, Llc03-31-2021Common Stock1,413Decreased-51.290.0159,000.00-49.1441.76Form 13
Platte River Wealth Advisors, Llc03-31-2021Com New17,803Increased1.370.32764,000.008.6842.91Form 13
Huntington National Bank03-31-2021Common Stock2,670Decreased-9.000.00112,000.00-4.2783.79Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New40,136Increased3.020.141,683,000.008.0941.93Form 13
Royal London Asset Management Ltd03-31-2021Com New139,969Maintained0.000.035,869,000.004.9241.93Form 13
Moody National Bank Trust Division03-31-2021Com New80,964Maintained0.000.083,395,000.004.9183.83Form 13
Gateway Investment Advisers Llc03-31-2021Com New380,136Decreased-0.260.1715,939,000.004.6341.93Form 13
Farmers & Merchants Investments Inc03-31-2021Com New205Maintained0.000.009,000.0012.5043.90Form 13
Contravisory Investment Management, Inc.03-31-2021Com New9,954Decreased-1.720.13417,000.002.9641.89Form 13
Advisornet Financial, Inc03-31-2021Reit158Maintained0.000.007,000.0016.6744.30Form 13
Sound Income Strategies, Llc03-31-2021Com New105Maintained0.000.004,403,000.00109,975.0041,933.33Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.004,000.000.0040.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,750Maintained0.000.04157,000.004.6741.87Form 13
Bennicas & Associates, Inc.03-31-2021Com9,700Decreased-2.020.23407,000.002.7841.96Form 13
Dnb Asset Management As03-31-2021Common48,491Increased6.819.992,033,228,000.0012.0541,930.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,029Decreased-0.730.02798,000.004.1841.94Form 13
Retirement Systems Of Alabama03-31-2021Com New885,413Increased15.560.1437,125,000.0021.2241.93Form 13
Cx Institutional03-31-2021Reit392Increased2.350.0016,000.006.6740.82Form 13
Umb Bank N A/mo03-31-2021Common409,924Increased2.960.4217,188,000.008.0183.85Form 13
Trust Co Of Vermont03-31-2021Com200Maintained0.000.008,000.000.0040.00Form 13
Presima Inc.03-31-2021Com New246,400Maintained0.001.3610,332,000.004.9041.93Form 13
Harbor Investment Advisory, Llc03-31-2021Reit1,949Maintained0.000.0182,000.005.1342.07Form 13
Next Financial Group, Inc03-31-2021Com New519Increased305.470.0021,000.00320.0070.65Form 13
Genesee Capital Advisors, Llc03-31-2021Com New19,801Decreased-3.650.49830,000.001.1041.92Form 13
North Star Investment Management Corp.03-31-2021Reit1,554Maintained0.000.0165,000.004.8441.83Form 13
Aull & Monroe Investment Management Corp03-31-2021Com New9,950Decreased-2.930.20417,000.001.7141.91Form 13
Bartlett & Co. Llc03-31-2021Com522Maintained0.000.0022,000.004.7642.15Form 13
Capital Wealth Planning, Llc03-31-2021Com New47,685Increased3.540.071,999,000.007.8841.92Form 13
Covenant Asset Management, Llc03-31-2021Com New5,180Decreased-12.650.07217,000.00-8.4441.89Form 13
Wambolt & Associates, Llc03-31-2021Com New28,519Increased6.320.641,222,000.0013.9942.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com30,521Increased5.720.021,280,000.0010.9241.94Form 13
Busey Wealth Management03-31-2021Common Stock5,520Maintained0.000.01231,000.004.5241.85Form 13
Gemmer Asset Management Llc03-31-2021Com856Maintained0.000.0136,000.005.8842.06Form 13
Murphy Capital Management Inc03-31-2021Com9,125Decreased-3.540.05382,000.001.0641.86Form 13
Fulcrum Asset Management Llp03-31-2021Com New15,457Decreased-64.670.37574,000.00-64.5037.14Form 13
Sentry Investment Management Llc03-31-2021Common3,546Decreased-82.690.04149,000.00-80.2942.02Form 13
Hartford Investment Management Co03-31-2021Com40,925Decreased-3.810.051,716,000.000.8841.93Form 13
Bokf, Na03-31-2021Com New47,695Increased0.600.042,000,000.005.5483.83Form 13
Ibm Retirement Fund03-31-2021Com12,392Decreased-9.260.04520,000.00-4.7641.96Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New250,852Decreased-6.310.0410,518,000.00-1.7283.84Form 13
Private Advisor Group, Llc03-31-2021Com New5,259Maintained0.000.00220,000.004.7641.83Form 13
New York State Teachers Retirement System03-31-2021Com New452,395Decreased-6.570.0418,969,000.00-1.9841.93Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust13,536Increased3.260.04568,000.008.4041.96Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New7,811Increased0.970.02328,000.006.1541.99Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New349,392Decreased-33.180.0414,650,000.00-29.9041.93Form 13
Tradewinds Capital Management, Llc03-31-2021Com New33Maintained0.000.001,000.000.0030.30Form 13
Parallel Advisors, Llc03-31-2021Reit1,148Decreased-0.090.0048,000.004.3541.81Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit15Maintained0.000.001,000.000.0066.67Form 13
Conning Inc.03-31-2021Com New8,135Decreased-5.350.01341,000.00-0.8741.92Form 13
Strs Ohio03-31-2021Reit693,996Decreased-10.320.1129,099,000.00-5.9241.93Form 13
Kbc Group Nv03-31-2021Com New197,960Increased3.600.038,301,000.008.6883.87Form 13
Montecito Bank & Trust03-31-2021Com7,037Decreased-1.400.06295,000.003.5141.92Form 13
New Jersey Better Educational Savings Trust03-31-2021Com New6,400New!0.000.59268,000.000.0041.88Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com New170New!0.000.002,000.000.0028.57Form 13
Hudock, Inc.03-31-2021Com New672Maintained0.000.0128,000.007.6941.67Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New500Maintained0.000.0121,000.005.0042.00Form 13
Chesapeake Wealth Management03-31-2021Com New20,330Increased24.840.28852,000.0030.8883.29Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New316Increased91.520.0113,000.0085.7141.14Form 13
Atlas Private Wealth Management03-31-2021Reit528Maintained0.000.0122,000.004.7641.67Form 13
Arkadios Wealth Advisors03-31-2021Reit1,816Increased567.650.0176,000.00660.0041.85Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit20Increased66.670.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com23,600Maintained0.000.04990,000.0013.6641.95Form 13
Nisa Investment Advisors, Llc03-31-2021Com253,446Decreased-20.670.0710,627,000.00-16.7841.93Form 13
Janney Montgomery Scott Llc03-31-2021Reit8,938Decreased-1.250.00375,000.003.5941.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New226,926Decreased-4.750.039,515,000.00-0.0841.93Form 13
Cwm, Llc03-31-2021Com New520Increased10.170.0022,000.0015.7942.31Form 13
Illinois Municipal Retirement Fund03-31-2021Com New86,935Decreased-28.220.163,645,000.00-24.7141.93Form 13
Capital Investment Advisors, Llc03-31-2021Com New93,924Increased28.530.153,938,000.0034.8241.93Form 13
Tarbox Family Office, Inc.03-31-2021Com New3Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Reit7Maintained0.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com New19,900Maintained0.000.07834,000.004.9141.91Form 13
Duncker Streett & Co Inc03-31-2021Com New1,600Decreased-5.880.0167,000.00-1.4741.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New250,003Increased20.910.0310,635,000.0030.6785.04Form 13
Jjj Advisors Inc.03-31-2021Com New193Increased6.040.008,000.0014.2941.45Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New187,613Decreased-3.740.057,867,000.000.9841.93Form 13
Manning & Napier Group, Llc03-31-2021Common215,347Decreased-1.020.089,028,000.003.83125.76Form 13
Lindbrook Capital, Llc03-31-2021Reit88Maintained0.000.004,000.000.0045.45Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock21,190Increased9.640.00889,000.0015.16126.57Form 13
Meeder Asset Management Inc03-31-2021Com New3,793Increased0.930.01159,000.006.0041.92Form 13
Delta Asset Management Llc/tn03-31-2021Com New12,028Decreased-0.240.05504,000.0013.2641.90Form 13
Comerica Bank03-31-2021Rea77,724Decreased-5.149.993,526,000.006.9545.37Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0184,532Increased13.450.093,544,000.0019.0141.92Form 13
Ziegler Capital Management, Llc03-31-2021Com New291,089Decreased-3.110.3912,205,000.001.6483.86Form 13
Handelsbanken Fonder Ab03-31-2021Com102,240Decreased-4.390.024,287,000.000.3041.93Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New6,676Maintained0.000.00256,000.00-4.1238.35Form 13
Allworth Financial Lp03-31-2021Com New62Maintained0.000.003,000.0050.0048.39Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New14Maintained0.000.001,000.000.0071.43Form 13
First Personal Financial Services03-31-2021Com New2,100Maintained0.000.0288,000.004.7641.90Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New926,670New!0.000.3838,855,000.000.0041.93Form 13
Mufg Americas Holdings Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com New61,045Decreased-2.250.022,560,000.002.5641.94Form 13
Pacific Heights Asset Management Llc03-31-2021Com New125,000Maintained0.000.485,241,000.004.9041.93Form 13
Signaturefd, Llc03-31-2021Com New3,154Decreased-1.220.01132,000.003.1241.85Form 13
Pggm Investments03-31-2021Com100,329Decreased-3.510.024,207,000.001.2341.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,068,881Decreased-24.330.08128,678,000.00-20.6241.93Form 13
Wealthcare Capital Management Llc03-31-2021Common70New!0.000.003,000.000.0042.86Form 13
Ground Swell Capital, Llc03-31-2021Com New5,354New!0.000.72224,000.000.0041.84Form 13
Creative Planning03-31-2021Com New22,124Decreased-6.940.00928,000.00-2.3241.95Form 13
Exane Derivatives03-31-2021Stock3,265Increased0.439.99136,895,000.005.3641,928.02Form 13
Ifp Advisors, Inc03-31-2021Reit81Maintained0.000.003,000.000.0037.04Form 13
Wealthcare Advisory Partners Llc03-31-2021Common632New!0.000.0026,000.000.0041.14Form 13
Buckley Wealth Management, Llc03-31-2021Com New4,825New!0.000.07202,000.000.0041.87Form 13
Trustcore Financial Services, Llc03-31-2021Com New520New!0.000.0022,000.000.0042.31Form 13
Rosenberg Matthew Hamilton03-31-2021Com New1,226Maintained0.000.0351,000.004.0841.60Form 13
Jones Financial Companies Lllp03-31-2021Com1,462Decreased-41.780.0061,000.00-39.0041.72Form 13
Great Lakes Advisors, Llc03-31-2021Com27,035Decreased-0.140.021,134,000.004.8141.95Form 13
Texas Permanent School Fund03-31-2021Com New62,412Decreased-1.380.032,617,000.003.4441.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New266,879Decreased-0.700.0711,190,000.004.1741.93Form 13
Daiwa Securities Group Inc.03-31-2021Com New12,297,661Decreased-2.553.84515,641,000.002.2283.86Form 13
Ellevest, Inc.03-31-2021Reit1,495Maintained0.000.0163,000.005.0042.14Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New135,148Decreased-0.250.045,667,000.004.6541.93Form 13
Ellis Investment Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com New900Maintained0.000.0238,000.005.5642.22Form 13
State Of Michigan Retirement System03-31-2021Com New98,508Increased0.310.034,130,000.005.2241.93Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New396,693Increased0.770.0116,632,000.005.70167.70Form 13
Victory Capital Management Inc03-31-2021Com221,662Decreased-19.170.019,294,000.00-15.2241.93Form 13
Envestnet Asset Management Inc03-31-2021Com New203,187Increased18.560.018,520,000.0024.3841.93Form 13
Grant Street Asset Management, Inc.03-31-2021Com550Maintained0.000.0123,000.004.5541.82Form 13
Outlook Wealth Advisors, Llc03-31-2021Com15,967Increased18.650.23669,000.0024.3541.90Form 13
Commonwealth Equity Services, Llc03-31-2021Com New17,986Decreased-6.400.00754,000.00-1.8241.92Form 13
Commerce Bank03-31-2021Com New12,997Increased145.780.00545,000.00158.2941.93Form 13
Natixis Advisors, L.p.03-31-2021Com69,883Increased43.910.022,930,000.0050.9541.93Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New173,325Decreased-29.300.037,268,000.00-25.83125.82Form 13
Baillie Gifford & Co03-31-2021Com1,369,380New!0.000.0357,418,000.000.00125.65Form 13
Alliancebernstein L.p.03-31-2021Com New648,328Decreased-1.500.0127,184,000.003.3341.93Form 13
Rhumbline Advisers03-31-2021Com629,841Decreased-5.790.0426,409,000.00-1.1741.93Form 13
Round Table Services, Llc03-31-2021Com New7,200Maintained0.000.07302,000.004.8641.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New251,654Increased8.810.0710,552,000.0014.1541.93Form 13
Edgestream Partners, L.p.03-31-2021Com New9,221Decreased-69.190.02387,000.00-67.6441.97Form 13
Arizona State Retirement System03-31-2021Com New107,243Increased0.930.044,497,000.005.8941.93Form 13
Usa Financial Portformulas Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com New1,006,300Decreased-6.310.0942,215,000.00-1.67167.79Form 13
Avion Wealth03-31-2021Com New134New!0.000.006,000.000.0044.78Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com35,633Decreased-88.070.011,494,000.00-87.4841.93Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity276,137Decreased-50.219.9911,578,424,000.00-47.7741,930.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New13,046Decreased-10.770.01547,000.00-6.3441.93Form 13
Blackrock Inc.03-31-2021Com New37,887,861Decreased-0.340.031,588,639,000.004.55838.44Form 13
Mariner, Llc03-31-2021Com New20,964Increased2.260.01879,000.007.3341.93Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com New383,292Decreased-14.130.3516,071,000.00-9.9241.93Form 13
Principal Financial Group Inc03-31-2021Com New496,953Decreased-2.530.0120,837,000.002.2583.84Form 13
Shell Asset Management Co03-31-2021Com New61,673Decreased-37.870.052,586,000.00-34.8141.93Form 13
American Investment Services, Inc.03-31-2021Com New5,420Decreased-24.730.06227,000.00-21.1841.88Form 13
Boston Partners03-31-2021Com New4,898,882Increased11.300.28205,457,000.0016.78125.96Form 13
World Asset Management Inc03-31-2021Rei11,272Decreased-5.600.05524,000.009.8546.49Form 13
Rafferty Asset Management, Llc03-31-2021Com19,583Increased47.160.01821,000.0054.3241.92Form 13
Parkside Financial Bank & Trust03-31-2021Com New307Increased1.320.0013,000.008.3342.35Form 13
Td Capital Management Llc03-31-2021Com New435New!0.000.0018,000.000.0041.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New54,814Increased46.450.022,298,000.0053.6141.92Form 13
Column Capital Advisors, Llc03-31-2021Reit158,525Decreased-0.701.496,647,000.004.1741.93Form 13
State Of Tennessee, Treasury Department03-31-2021Reit602,513Decreased-0.320.1025,264,000.004.57125.79Form 13
Checchi Capital Advisers, Llc03-31-2021Com New5,222Decreased-4.500.02219,000.000.0041.94Form 13
Stevens Capital Management Lp03-31-2021Com New5,880Decreased-30.590.14247,000.00-27.1442.01Form 13
Cibc World Markets Inc.03-31-2021Com New9,577Decreased-1.530.00402,000.003.3441.98Form 13
Bollard Group Llc03-31-2021Re117,274Increased0.550.174,917,000.005.4741.93Form 13
Perpetual Investment Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,388Maintained0.000.0158,000.005.4541.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit29Maintained0.000.001,000.000.0034.48Form 13
Forsta Ap-fonden03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New600Maintained0.000.0025,000.004.1741.67Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New40,028Decreased-0.320.131,678,000.004.5583.84Form 13
Jacobi Capital Management Llc03-31-2021Com New236Increased0.430.0010,000.0011.1142.37Form 13
Berman Capital Advisors, Llc03-31-2021Reit805Increased33.060.0133,000.0037.5081.32Form 13
Rockefeller Capital Management L.p.03-31-2021Com New12,959Increased18.690.00542,000.0024.6065.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com New25,407Increased7.140.371,065,000.0012.3441.92Form 13
Banque Cantonale Vaudoise03-31-2021Com New6,062Decreased-24.810.01254,000.00-21.1241.90Form 13
First Horizon Corp03-31-2021Common Stock174Maintained0.000.007,000.0016.6740.23Form 13
Cbre Clarion Securities Llc03-31-2021Com5,132,453Increased6.774.29215,204,000.0012.0041.93Form 13
Ing Groep Nv03-31-2021Com New24,747Increased0.310.021,038,000.005.2741.94Form 13
Thomas White International Ltd03-31-2021Com6,000Maintained0.000.04252,000.005.0042.00Form 13
Sun Life Financial Inc03-31-2021* Duke Realty Corp Com New223Increased1.360.009,000.000.0040.36Form 13
Prudential Financial Inc03-31-2021Com New2,462,934Increased51.200.15103,271,000.0058.62168.06Form 13
Geode Capital Management, Llc03-31-2021Com New7,142,311Increased1.540.05298,765,000.006.5041.83Form 13
Ensign Peak Advisors, Inc03-31-2021Com87,258Decreased-36.920.013,658,000.00-33.8541.92Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com731,891Decreased-6.500.0729,788,000.00-4.79201.84Form 13
Tctc Holdings, Llc03-31-2021Com New30,650Maintained0.000.061,285,000.004.9083.92Form 13
Norinchukin Bank, The03-31-2021Com New37,263Increased0.830.021,562,000.005.7541.92Form 13
Enterprise Financial Services Corp03-31-2021Other38Increased111.110.002,000.00100.0052.63Form 13
Renaissance Technologies Llc03-31-2021Com New257,100Decreased-36.490.0110,780,000.00-33.3741.93Form 13
Bessemer Group Inc03-31-2021Sre1,651Maintained0.000.0070,000.000.0086.97Form 13
Federated Hermes, Inc.03-31-2021Com New34,870Decreased-1.990.001,462,000.002.8183.92Form 13
Cornercap Investment Counsel Inc03-31-2021Com38,115Decreased-11.290.181,598,000.007.2541.93Form 13
Aviva Plc03-31-2021Com New132,287Decreased-62.840.025,547,000.00-61.0283.89Form 13
Ci Investments Inc.03-31-2021Com New269,583Increased3.740.0511,304,000.008.8441.93Form 13
Wolverine Asset Management Llc03-31-2021Com New4,178Decreased-68.670.00175,000.00-67.1141.89Form 13
Guggenheim Capital Llc03-31-2021Com New265,991Increased26.170.0911,153,000.0032.33167.70Form 13
Sg Americas Securities, Llc03-31-2021Com112,788Decreased-7.250.024,729,000.00-2.7041.93Form 13
Clearbridge Investments, Llc03-31-2021Com New120,109Decreased-0.330.005,036,000.004.5541.93Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne123,461Increased115.840.035,177,000.00126.4741.93Form 13
Bank Of New York Mellon Corp03-31-2021Com3,063,559Maintained0.000.02128,455,000.000.00516.82Form 13
Korea Investment Corp03-31-2021Com New268,400Decreased-13.500.0411,254,000.00-9.2641.93Form 13
Ls Investment Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com New9,343Maintained0.000.03373,000.000.0039.92Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New14,517Maintained0.000.00580,000.000.0039.95Form 13
Neuberger Berman Group Llc03-31-2021Common1,048,666Increased4.850.0443,952,000.009.9776.27Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock38Maintained0.000.002,000.000.0052.63Form 13
Csat Investment Advisory, L.p.03-31-2021Com New1,337Increased24.950.0556,000.0030.2341.88Form 13
Qs Investors, Llc03-31-2021Com New22,328Maintained0.000.01937,000.005.0441.97Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,100Maintained0.000.10256,000.004.9241.97Form 13
Allianz Asset Management Gmbh03-31-2021Com New1,545,996Increased4.690.0764,824,000.009.82125.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New422,829Increased18.470.0417,729,000.0024.2841.93Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New12,578Increased1.900.00526,000.006.48124.83Form 13
Penserra Capital Management Llc03-31-2021Com New930Increased18.320.0038,000.0022.5840.86Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New279,459Increased17.610.0711,718,000.0023.3941.93Form 13
Alphacrest Capital Management Llc03-31-2021Com New34,482Increased138.050.081,446,000.00149.7441.93Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com438Maintained0.000.0018,000.000.0041.10Form 13
Advisor Group Holdings, Inc.03-31-2021Com New18,959Decreased-0.990.00800,000.004.44336.11Form 13
Mutual Advisors, Llc03-31-2021Com New7,745Increased20.360.02325,000.0026.4641.96Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New117,071Decreased-6.530.074,909,000.00-1.9441.93Form 13
Centersquare Investment Management Llc03-31-2021Com4,277,513Decreased-3.132.09179,357,000.001.62125.79Form 13
Duality Advisers, Lp03-31-2021Com New49,725Increased7.910.182,085,000.0013.1941.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com New302Increased32.460.0013,000.0044.4443.05Form 13
Ethic Inc.03-31-2021Com New7,253Increased34.960.05304,000.0041.4041.91Form 13
Evoke Wealth, Llc03-31-2021Reit22Maintained0.000.001,000.000.0045.45Form 13
Rmr Wealth Builders03-31-2021Com New2,324Maintained0.000.0397,000.004.3041.74Form 13
Concord Wealth Partners03-31-2021Com New114New!0.000.005,000.000.0043.86Form 13
Hexagon Capital Partners Llc03-31-2021Reit20Maintained0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com New170,008New!0.000.127,128,000.000.0041.93Form 13
Barclays Plc03-31-2021Trus784,490Increased4.600.0132,894,000.009.73125.75Form 13
Bp Plc03-31-2021Com18,027Decreased-24.830.03756,000.00-21.0941.94Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com50,241New!0.000.012,107,000.000.0041.94Form 13
Franklin Resources Inc03-31-2021Com New13,498Increased7.670.00566,000.0012.97167.84Form 13
Westpac Banking Corp03-31-2021Com New73,484Increased46.829.993,081,184,000.0054.0183,860.00Form 13
Wells Fargo & Company/mn03-31-2021Com New683,206Decreased-27.940.0028,646,000.00-24.40167.72Form 13
Proequities, Inc.03-31-2021Com New0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com New74Maintained0.000.003,000.000.0040.54Form 13
Citigroup Inc03-31-2021Com New1,088,809Decreased-8.070.0345,655,000.00-3.56211.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit23,591Increased0.760.02989,000.005.7841.92Form 13
Van Eck Associates Corp03-31-2021Com New60,231Increased1.390.012,525,000.006.3241.92Form 13
Blair William & Co/il03-31-2021Com New5,427Decreased-19.610.00228,000.00-15.5642.01Form 13
American National Insurance Co03-31-2021Com74,700Maintained0.000.133,132,000.004.8941.93Form 13
Amalgamated Bank03-31-2021Com20,176Decreased-3.490.03846,000.001.2041.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities130,884Increased0.200.065,488,000.005.1141.93Form 13
Bank Of Montreal /can/03-31-2021Com New359,825Decreased-24.310.0015,452,000.00-15.22259.62Form 13
Deutsche Bank Ag\03-31-2021Com New800,439Increased23.330.0133,562,000.0029.38294.24Form 13
Smithfield Trust Co03-31-2021Common Stock275Maintained0.000.0011,000.000.0080.00Form 13
Cibc Asset Management Inc03-31-2021Com New32,041Decreased-0.390.011,343,000.004.4341.92Form 13
Vanguard Group Inc03-31-2021Com New59,126,674Increased1.760.062,479,181,000.006.75293.76Form 13
Nomura Asset Management Co Ltd03-31-2021Com New376,357Increased1.220.1015,781,000.006.1883.87Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,712Maintained0.000.051,358,000.000.8281.90Form 13
Td Asset Management Inc03-31-2021Com New1,230,517Increased6.520.0651,596,000.0011.7541.93Form 13
Asset Management One Co., Ltd.03-31-2021Com New1,073,159Increased4.370.1844,997,000.0010.9641.93Form 13
Heitman Real Estate Securities Llc03-31-2021Com New1,578,957Decreased-20.543.7366,206,000.00-16.6441.93Form 13
Raymond James & Associates03-31-2021Com New145,860Decreased-2.940.016,116,000.001.8141.93Form 13
Jefferies Group Llc03-31-2021Com New38,676Maintained0.000.011,622,000.000.0041.94Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk1,554,869Decreased-40.442.0665,196,000.00-37.5241.93Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,768Increased5.250.08116,000.0010.4841.91Form 13
First Trust Advisors Lp03-31-2021Com New42,582Decreased-64.440.001,785,000.00-62.7141.92Form 13
Profund Advisors Llc03-31-2021Com New10,479Increased12.820.02439,000.0018.3341.89Form 13
Ubs Oconnor Llc03-31-2021Comne117,100Maintained0.009.994,910,000,000.000.0041,929.97Form 13
Flputnam Investment Management Co03-31-2021Com9,528Increased4.740.02400,000.009.8941.98Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New3,009Increased8.510.00126,000.0013.5141.87Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com New12,720New!0.000.01533,000.000.0041.90Form 13
Agf Investments Inc.03-31-2021Reit19,339Maintained0.000.01811,000.004.9241.94Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com Ne62,130Increased847.100.012,605,000.00894.2741.93Form 13
Wetherby Asset Management Inc03-31-2021Com New6,373Increased1.840.02267,000.006.8083.38Form 13
Saturna Capital Corp03-31-2021Common Stock13,020Increased1.320.01546,000.006.2341.94Form 13
Assetmark, Inc03-31-2021Com10,053Decreased-95.750.00422,000.00-95.5341.98Form 13
Weiss Asset Management Lp03-31-2021Com New41,652New!0.000.051,746,000.000.0041.92Form 13
Proshare Advisors Llc03-31-2021Com New134,738Increased15.650.025,650,000.0021.3241.93Form 13
Laurion Capital Management Lp03-31-2021Com New8,500Maintained0.000.00356,000.000.0041.88Form 13
Public Sector Pension Investment Board03-31-2021Com New35,233Increased20.610.011,477,000.0026.4641.92Form 13
Employees Retirement System Of Texas03-31-2021Com New436,081Increased31.320.2418,285,000.0037.7641.93Form 13
First Republic Investment Management, Inc.03-31-2021Com New55,827Increased4.440.012,341,000.009.5541.93Form 13
Macquarie Group Ltd03-31-2021Com New386,274Decreased-1.670.0216,196,000.003.15167.75Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common643Increased25.100.0027,000.0028.5741.99Form 13
Apg Asset Management N.v.03-31-2021Com New56,334Decreased-87.830.002,010,000.00-86.7135.68Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New18,405Decreased-12.880.00772,000.00-8.6441.95Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock38,639Decreased-34.800.011,620,000.00-31.6241.93Form 13
Agf Investments Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New14,205Increased67.970.04596,000.0076.3341.96Form 13
Pathstone Family Office, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com96,529Increased6.860.024,047,000.0012.1141.93Form 13
Pinebridge Investments, L.p.03-31-2021Com187,910Increased9.250.107,879,000.0014.6041.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New76,090Increased0.650.023,190,000.005.5641.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New10,420Increased0.180.05437,000.005.0541.94Form 13
Cipher Capital Lp03-31-2021Com New97,233Maintained0.000.484,077,000.000.0041.93Form 13
Alethea Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit77,125Decreased-8.860.043,233,000.00-4.4141.92Form 13
Plancorp, Llc03-31-2021Com New186,774Increased0.081.737,831,000.004.9741.93Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit46New!0.000.002,000.000.0043.48Form 13
National Pension Service03-31-2021Com New644,278Increased6.510.0627,015,000.0011.7341.93Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New16,944Decreased-16.990.01710,000.00-12.9941.90Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New28,920Increased4.270.321,222,000.0011.5042.25Form 13
Vident Investment Advisory, Llc03-31-2021Com New59,123Increased67.440.082,479,000.0075.8241.93Form 13
Horan Securities, Inc.03-31-2021Reit50New!0.000.002,000.000.0040.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New100New!0.000.004,000.000.0040.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New1,396Increased16.331.0358,534,000.00121,845.8341,929.80Form 13
Qube Research & Technologies Ltd03-31-2021Com New115,364Maintained0.000.084,837,000.000.0041.93Form 13
Peak6 Investments Llc03-31-2021Com New10,162Increased21.740.00426,000.0027.5481.96Form 13
Wealthfront Advisers Llc03-31-2021Com New13,725Increased3.380.00575,000.008.4941.89Form 13
Seeyond03-31-2021Common Stock18,585Increased33.910.08779,000.0040.6141.92Form 13
Archer Investment Corp03-31-2021Com113,976Increased1.411.974,779,014,000.006.3841,930.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New16,833,606Decreased-6.110.06705,833,000.00-1.50125.79Form 13
Fil Ltd03-31-2021Com New165,737Maintained0.000.016,950,000.004.9295.98Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,773,905Decreased-2.110.09284,036,000.002.6941.93Form 13
Mackay Shields Llc03-31-2021Com New111,523Decreased-22.070.034,676,000.00-18.25126.40Form 13
Mml Investors Services, Llc03-31-2021Com New8,666Increased2.430.00363,000.007.4041.89Form 13
Bank Of America Corp /de/03-31-2021Com New3,480,390Increased8.520.01145,933,000.0013.84293.47Form 13
Stifel Financial Corp03-31-2021Com New82,431Decreased-0.680.003,457,000.004.19167.73Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com77Decreased-99.920.053,209,000.00-13.7441,675.32Form 13
Gamco Investors, Inc. Et Al03-31-2021Com24,000Maintained0.000.011,006,000.004.9041.92Form 13
Credit Suisse Ag/03-31-2021Com New1,907,902Increased6.020.0379,999,000.0011.22370.41Form 13
Clearstead Advisors, Llc03-31-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts3,568,650Increased0.539.99149,633,494,000.005.46419,300.06Form 13
Hsbc Holdings Plc03-31-2021Com New1,929,640Increased1.700.0981,280,000.008.40126.54Form 13
Kennedy Capital Management, Inc.03-31-2021Com120,647Increased1.580.105,059,000.006.5741.93Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit73,158Increased85.810.013,068,000.0094.9241.94Form 13
Prudential Plc03-31-2021Duke Realty Reit Corp26,716Maintained0.000.011,120,000.004.8741.92Form 13
Axa S.a.03-31-2021Com New1,407,161Decreased-0.510.1859,003,000.004.37167.72Form 13
Allstate Corp03-31-2021Equ30,481Decreased-21.350.041,278,000.00-17.5041.93Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com New2,867,234Decreased-6.500.09120,223,000.006.2541.93Form 13
Mackenzie Financial Corp03-31-2021Com New15,718Decreased-90.960.00659,000.00-90.5241.93Form 13
Wolverine Trading, Llc03-31-2021Com New4,900New!0.000.00208,000.000.0042.45Form 13