Lauder Estee Cos Inc

Pages

Lauder Estee Cos Inc

$EL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8231814230457
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com30,123Decreased-8.220.388,761,000.000.27580.70Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,970Decreased-7.080.06573,000.001.42585.28Form 13
Boltwood Capital Management03-31-2021Cl A2,968Decreased-6.520.38863,000.002.13290.77Form 13
Curbstone Financial Management Corp03-31-2021Com1,700Decreased-15.000.10494,000.00-7.14290.59Form 13
Pacer Advisors, Inc.03-31-2021Common Stock12,548Decreased-9.470.063,650,000.00-1.08290.88Form 13
Stonebridge Capital Management Inc03-31-2021Com2,185Maintained0.000.25636,000.009.28584.24Form 13
Canandaigua National Corp03-31-2021Com841Maintained0.000.04245,000.009.38291.32Form 13
Fulton Bank, N.a.03-31-2021Cl A6,498Decreased-0.750.101,890,000.008.43581.43Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com784Decreased-8.200.04228,000.000.44290.82Form 13
Everence Capital Management Inc03-31-2021Eqty5,639Increased22.880.151,640,000.0034.21290.83Form 13
Chesley Taft & Associates Llc03-31-2021Com3,676Maintained0.000.061,085,000.0010.83295.16Form 13
Private Trust Co Na03-31-2021Equities1,662Increased10.070.00483,000.0020.45290.61Form 13
American Research & Management Co.03-31-2021Com11,621Increased0.010.823,380,000.009.28290.85Form 13
Carroll Financial Associates, Inc.03-31-2021Stock482Decreased-20.070.01140,000.00-12.50290.46Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,666Decreased-0.621.142,240,000.0011.33292.20Form 13
Bremer Bank National Association03-31-2021Cl A12,614Decreased-0.670.843,669,000.008.55581.89Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A23,575Increased11.360.826,856,000.0021.67580.83Form 13
Old Dominion Capital Management Inc03-31-2021Stock708New!0.000.05206,000.000.00290.96Form 13
Bath Savings Trust Co03-31-2021Common Stock36,710Decreased-1.461.3610,677,000.007.66290.85Form 13
Trust Co03-31-2021Cl A320New!0.000.0793,000.000.00290.62Form 13
Calamos Advisors Llc03-31-2021Cl A27,584Decreased-1.070.048,023,000.008.10290.86Form 13
Acropolis Investment Management, Llc03-31-2021Cl A7,331Increased2.930.222,132,000.0012.45290.82Form 13
Calamos Wealth Management Llc03-31-2021Cl A22,977Increased1.690.556,683,000.0011.11290.86Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A2,232Maintained0.000.03649,000.009.26290.77Form 13
Triangle Securities Wealth Management03-31-2021Cl A2,482Maintained0.000.26722,000.009.23290.89Form 13
Carlson Capital Management03-31-2021Cl A906Decreased-0.660.05264,000.0010.92291.39Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,100Increased2.480.11937,000.0010.89302.26Form 13
Israel Discount Bank Of New York03-31-2021Cl A2,889Decreased-6.930.64840,000.001.69557.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock183Increased12.270.0053,000.0023.26289.62Form 13
Private Capital Group, Llc03-31-2021Common Stock95Decreased-54.330.0128,000.00-49.09294.74Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl A1,092Maintained0.000.11318,000.009.28291.21Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl A4,700Maintained0.000.581,403,000.0016.92298.51Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services03-31-2021Cl A11,160Decreased-25.151.243,246,000.00-18.22290.86Form 13
Phoenix Wealth Advisors03-31-2021Cl A1,408Maintained0.000.32412,000.009.87292.61Form 13
Huntington National Bank03-31-2021Common Stock3,688Decreased-3.560.011,073,000.005.51581.83Form 13
West Oak Capital, Llc03-31-2021Com110Maintained0.000.0132,000.0010.34290.91Form 13
Perkins Coie Trust Co03-31-2021Common Stock23Maintained0.000.007,000.0016.67304.35Form 13
Norway Savings Bank03-31-2021Cl A5,923Decreased-0.670.901,723,000.008.50584.97Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A5,238Increased7.730.131,523,000.0017.70290.76Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl A10,539Decreased-1.801.623,065,000.007.28290.82Form 13
Gofen & Glossberg Llc /il/03-31-2021Com35,330Increased2.250.2610,276,000.0011.72290.86Form 13
Royal London Asset Management Ltd03-31-2021Cl A83,835Increased4.020.1124,383,000.0013.69290.85Form 13
Welch & Forbes Llc03-31-2021Cl A1,457Maintained0.000.01423,000.009.02290.32Form 13
Gateway Investment Advisers Llc03-31-2021Cl A1,409Decreased-1.540.00410,000.007.61290.99Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A118Maintained0.000.0034,000.009.68288.14Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A2,870Increased0.670.26835,000.0010.01290.94Form 13
Advisornet Financial, Inc03-31-2021Stock148Decreased-1.990.0043,000.007.50290.54Form 13
Fruth Investment Management03-31-2021Com13,787Decreased-0.291.264,009,000.008.94290.78Form 13
Jcic Asset Management Inc.03-31-2021Cl A1,362Increased19.470.14396,000.0030.69290.75Form 13
Autus Asset Management, Llc03-31-2021Cl A5,883Decreased-9.250.201,711,000.00-0.81598.49Form 13
Cardinal Capital Management, Inc.03-31-2021Com190New!0.000.0055,000.000.00289.47Form 13
Clear Street Markets Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,362Increased243.740.051,269,000.00-70.91290.92Form 13
First Bank & Trust03-31-2021Common Stock3,835Increased20.640.561,115,000.0031.80290.74Form 13
Shilanski & Associates, Inc.03-31-2021Cl A4,231Decreased-2.710.661,230,000.006.22290.71Form 13
Global Retirement Partners, Llc03-31-2021Cl A284Increased5.580.0183,000.0015.28292.25Form 13
Cva Family Office, Llc03-31-2021Cl A150New!0.000.0244,000.000.00293.33Form 13
Gleason Group, Inc.03-31-2021Com1,429Increased0.140.16416,000.009.47291.11Form 13
Latitude Advisors, Llc03-31-2021Cl A856New!0.000.20249,000.000.00290.89Form 13
Veriti Management Llc03-31-2021Cl A1,986Increased8.230.15578,000.0018.44291.04Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock10,929Increased1.530.223,178,000.0010.89581.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock30,492Increased0.110.108,869,000.009.39290.86Form 13
Hall Laurie J Trustee03-31-2021Cl A130Maintained0.000.0138,000.008.57292.31Form 13
Dnb Asset Management As03-31-2021Common33,957Increased23.979.999,876,393,000.0035.45290,849.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,142Decreased-4.840.166,440,000.003.99540.86Form 13
Retirement Systems Of Alabama03-31-2021Cl A220,489Increased143.130.2464,129,000.00165.64290.85Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock641New!0.000.05186,000.000.00290.17Form 13
Cx Institutional03-31-2021Com632Increased24.650.02184,000.0036.30291.14Form 13
Atticus Wealth Management, Llc03-31-2021Cl A210Decreased-3.670.0361,000.005.17290.48Form 13
First Financial Corp /in/03-31-2021Common Stock34Maintained0.000.0110,000.0011.11294.12Form 13
First Midwest Bank Trust Division03-31-2021Cl A1,435Decreased-16.330.05417,000.00-8.75582.16Form 13
Umb Bank N A/mo03-31-2021Common23,488Increased599.050.176,832,000.00663.35581.74Form 13
Trust Co Of Vermont03-31-2021Com347Decreased-1.980.01101,000.007.45291.07Form 13
Country Trust Bank03-31-2021Common Stock190Maintained0.000.0055,000.007.84289.47Form 13
Motco03-31-2021Com72Decreased-37.930.0021,000.00-32.26291.67Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock80Maintained0.000.0023,000.009.52287.50Form 13
Harbor Investment Advisory, Llc03-31-2021Stock27Increased35.000.008,000.0060.00296.30Form 13
New England Research & Management, Inc.03-31-2021Cs2,758Maintained0.000.44802,000.009.26290.79Form 13
Next Financial Group, Inc03-31-2021Cl A231Increased7.940.0067,000.0017.54580.08Form 13
Bogart Wealth, Llc03-31-2021Stock5,480Increased31.980.221,594,000.0044.25290.88Form 13
Columbia Trust Co 0101201603-31-2021Cl A4,480Decreased-11.340.811,302,000.00-3.12578.45Form 13
Natwest Group Plc03-31-2021Cl A11,603Decreased-41.531.633,374,000.00-36.12581.57Form 13
Appleton Partners Inc/ma03-31-2021Cs27,971Increased0.500.768,135,000.009.80290.84Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A1,727Increased1.770.02502,000.0011.06579.88Form 13
Goodwin Daniel L03-31-2021Cl A900Maintained0.000.14261,000.009.21290.00Form 13
Liberty Capital Management, Inc.03-31-2021Cl A3,030Decreased-3.750.30881,000.005.13290.76Form 13
Arlington Partners Llc03-31-2021Com38Maintained0.000.0011,000.0010.00289.47Form 13
Bartlett & Co. Llc03-31-2021Com1,257Maintained0.000.01366,000.009.25291.17Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A76Increased7500.000.0122,000.000.00289.47Form 13
Douglas Lane & Associates, Llc03-31-2021Common62,313Decreased-3.540.2818,124,000.005.40290.85Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A10,080Increased31.400.422,947,000.0044.32292.36Form 13
International Assets Investment Management, Llc03-31-2021Cl A107Maintained0.000.0028,000.000.00261.68Form 13
Argus Investors' Counsel, Inc.03-31-2021Com909New!0.000.11264,000.000.00290.43Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc03-31-2021Cl A844New!0.000.03245,000.000.00290.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,958Increased2.550.1512,494,000.0012.05290.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl A7,619Increased551.200.222,216,000.00621.82290.85Form 13
Central Bank & Trust Co03-31-2021Common Stock728Maintained0.000.04212,000.009.28291.21Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A9,593Increased1179.070.102,790,000.001,295.00290.84Form 13
Telemus Capital, Llc03-31-2021Cl A985Increased5.350.02291,000.0016.87295.43Form 13
Gemmer Asset Management Llc03-31-2021Cl A175Decreased-36.360.0151,000.00-30.14291.43Form 13
Lgt Capital Partners Ltd.03-31-2021Cl A641,103Increased2.696.10186,465,000.0012.21290.85Form 13
Andesa Financial Management Inc.03-31-2021Cl A1,138Maintained0.000.11331,000.000.00290.86Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A106Increased51.430.0131,000.0063.16292.45Form 13
S.a. Mason Llc03-31-2021Com1,575Maintained0.000.34458,000.009.31290.79Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A3,316Increased0.790.45964,000.0010.05290.71Form 13
Piscataqua Savings Bank03-31-2021Equities200New!0.000.0558,000.000.00290.00Form 13
Regents Of The University Of California03-31-2021Common Stock33,400Maintained0.001.279,714,000.009.26290.84Form 13
Wendell David Associates Inc03-31-2021Comm22,754Decreased-3.210.806,618,000.005.75290.85Form 13
Murphy Capital Management Inc03-31-2021Com967Maintained0.000.04281,000.009.34290.59Form 13
Fulcrum Asset Management Llp03-31-2021Cl A14,143Maintained0.002.433,789,000.000.00267.91Form 13
Vision Capital Management, Inc.03-31-2021Cs35,824Decreased-0.761.8510,419,000.008.43290.84Form 13
Boston Trust Walden Corp03-31-2021Common Stock132,685Decreased-1.700.3738,592,000.007.40581.71Form 13
Crewe Advisors Llc03-31-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Scott Investment Partners Llp03-31-2021Cl A1,800Maintained0.000.39524,000.009.39291.11Form 13
Old National Bancorp /in/03-31-2021Cl A48,801Decreased-1.660.5614,194,000.007.45581.83Form 13
Hc Financial Advisors Inc03-31-2021Cl A6,732Decreased-3.301.191,958,000.005.67290.85Form 13
Sentry Investment Management Llc03-31-2021Common2,385Decreased-82.670.19694,000.00-76.90290.99Form 13
Hartford Investment Management Co03-31-2021Com25,052Decreased-3.030.197,286,000.005.95290.84Form 13
Bokf, Na03-31-2021Cl A15,113Decreased-3.610.084,395,000.005.29581.55Form 13
Ibm Retirement Fund03-31-2021Com7,698Decreased-6.350.162,239,000.002.33290.85Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A4,566Decreased-1.190.371,328,000.007.97290.85Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Cl A94,000Decreased-7.842.9823,262,000.004.83247.47Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A35Maintained0.000.0010,000.0011.11285.71Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A651,949Increased1.970.67189,620,000.0011.42581.76Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Cl A1,208,300Maintained0.001.82351,434,000.0010.72290.85Form 13
Private Advisor Group, Llc03-31-2021Cl A9,403Decreased-4.020.032,735,000.004.91290.86Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A187Maintained0.000.0254,000.008.00288.77Form 13
Essex Savings Bank03-31-2021Common Stock1,499Maintained0.000.19428,000.007.27285.52Form 13
New York State Teachers Retirement System03-31-2021Cl A274,947Decreased-4.790.1779,968,000.004.03290.85Form 13
John G Ullman & Associates Inc03-31-2021Com698New!0.000.03203,000.000.00290.83Form 13
Jag Capital Management, Llc03-31-2021Com1,608Maintained0.000.04468,000.009.35291.04Form 13
S&co Inc03-31-2021Com1,005Maintained0.000.02292,000.008.96290.55Form 13
Sheets Smith Wealth Management03-31-2021Cl A24,167Decreased-0.211.037,029,000.009.04290.85Form 13
Parsec Financial Management, Inc.03-31-2021Cl A14,375Decreased-8.000.214,181,000.000.53290.85Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A2,910Increased4.040.04847,000.0013.69291.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A637,293Increased5.660.45185,358,000.0015.45290.85Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A1,120Increased23.080.14326,000.0034.71581.80Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A50,943Increased11.481.3014,817,000.0021.81290.85Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A22,757Decreased-8.180.146,618,000.000.27872.87Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A220Maintained0.000.0164,000.008.47290.91Form 13
Strid Group, Llc03-31-2021Cl A1,952Maintained0.000.14568,000.009.23290.98Form 13
Patten Group, Inc.03-31-2021Cl A5,660Decreased-7.970.531,646,000.000.55290.81Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A39,100Increased21.430.1411,372,000.0032.68290.84Form 13
Grove Bank & Trust03-31-2021Common Stock801Maintained0.000.05233,000.009.39290.89Form 13
Cribstone Capital Management, Llc03-31-2021Cs10Maintained0.000.003,000.000.00300.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,002Increased4.330.03582,000.0013.89290.71Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock108Increased4.850.0131,000.0014.81287.04Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,301Maintained0.000.03349,000.000.00562.86Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A20Maintained0.000.006,000.0020.00300.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A57Maintained0.000.0117,000.0013.33298.25Form 13
Central Trust Co03-31-2021Common Stock4,403Decreased-1.459.991,281,000.007.74583.42Form 13
U S Global Investors Inc03-31-2021Cl A6,411Increased304.730.061,865,000.00341.94290.91Form 13
Conning Inc.03-31-2021Cl A6,124Decreased-4.000.051,781,000.004.89290.82Form 13
Strs Ohio03-31-2021Com88,153Decreased-22.890.1025,639,000.00-15.75290.85Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,507Increased6.130.05438,000.0015.87290.64Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com55,830Increased64.351.3516,238,000.0079.56290.85Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com20,976Increased0.341.096,101,000.009.63290.86Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities51,907Increased2.620.3015,096,000.0012.12581.75Form 13
Wedbush Securities Inc03-31-2021Com2,396Increased34.239.99697,000.0046.74290.90Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities13,442Increased5.230.203,910,000.0015.00581.90Form 13
Cohen Lawrence B03-31-2021Common Stock10,456Decreased-1.561.653,042,000.007.57583.48Form 13
Kbc Group Nv03-31-2021Cl A463,845Increased44.360.55134,909,000.0057.74872.20Form 13
Cutler Group Lp03-31-2021Call1,200Decreased-55.560.0027,000.0058.8240.86Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A2,450New!0.000.26713,000.000.00291.02Form 13
Assenagon Asset Management S.a.03-31-2021Cl A141,636Increased82.740.1741,195,000.0099.68290.85Form 13
Ascent Wealth Partners, Llc03-31-2021Com34,629Increased1.702.1910,072,000.0011.12290.85Form 13
Financial Management Professionals, Inc.03-31-2021Cl A272Increased2.640.0279,000.0011.27290.44Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares52Increased1.960.0015,000.007.14288.46Form 13
Moreno Evelyn V03-31-2021Common Stock27,094Increased0.341.887,880,000.009.63581.75Form 13
Rosenbaum Jay D.03-31-2021Common Stock2,827Increased3.141.41822,000.0012.60874.40Form 13
Nixon Peabody Trust Co03-31-2021Common Stock14,338Decreased-0.191.694,171,000.009.07581.95Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A187Increased73.150.0354,000.0086.21288.77Form 13
Bfsg, Llc03-31-2021Cl A5,497Increased1.950.261,599,000.0011.43290.89Form 13
Genwealth Group, Inc.03-31-2021Cl A1,739Maintained0.000.16505,000.009.07290.40Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A58Increased18.370.0117,000.0030.77293.10Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A1,526New!0.000.66444,000.000.00290.96Form 13
Arkadios Wealth Advisors03-31-2021Stock174Increased67.310.0150,000.0085.19287.36Form 13
Connolly Sarah T.03-31-2021Common Stock4,168Decreased-0.601.071,212,000.008.60848.37Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,767Increased0.400.22804,000.002.68290.57Form 13
New Mexico Educational Retirement Board03-31-2021Com14,324Decreased-0.690.174,166,000.0032.34290.84Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,191Increased0.340.01346,000.009.49290.51Form 13
Nisa Investment Advisors, Llc03-31-2021Com80,534Increased0.330.1523,423,000.009.63290.85Form 13
Buckhead Capital Management Llc03-31-2021Cl A795Maintained0.000.05231,000.008.96290.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock36,868Decreased-3.660.0510,723,000.005.26290.85Form 13
Dorsey Wright & Associates03-31-2021Com9,881Increased3.250.032,874,000.0012.84290.86Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A753Increased12.560.01732,000.0027.75972.11Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A136,978Decreased-4.470.1439,840,000.004.38290.85Form 13
Cwm, Llc03-31-2021Cl A1,173Increased26.810.00341,000.0038.62290.71Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A29,062Increased1.650.378,453,000.0011.06290.86Form 13
Heritage Wealth Advisors03-31-2021Cl A2,690Decreased-66.489.99782,387,000.0036,528.60290,850.19Form 13
Tarbox Family Office, Inc.03-31-2021Cl A190Maintained0.000.0155,000.007.84289.47Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A4,257Decreased-6.690.111,238,000.001.98290.82Form 13
Abacus Planning Group, Inc.03-31-2021Cl A2,760Maintained0.000.26803,000.009.25290.94Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A18,206Decreased-0.140.155,295,000.009.11290.84Form 13
Clarius Group, Llc03-31-2021Cl A2,320Increased2.070.07675,000.0011.57290.95Form 13
Ae Wealth Management Llc03-31-2021Cl A6,383Increased28.100.021,857,000.0040.05290.93Form 13
Savior Llc03-31-2021Stock47Maintained0.000.0114,000.007.69297.87Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,401Increased29.960.00407,000.0041.81290.51Form 13
Highland Capital Management, Llc03-31-2021Com44,801Decreased-0.170.8013,030,000.009.07290.84Form 13
Sumitomo Life Insurance Co03-31-2021Common7,176Decreased-3.080.082,087,000.005.89290.83Form 13
Duncker Streett & Co Inc03-31-2021Cl A3,050Increased19.840.17887,000.0031.02290.82Form 13
Park Avenue Securities Llc03-31-2021Cl A2,020Increased38.070.00588,000.0051.16291.09Form 13
Howland Capital Management Llc03-31-2021Cl A1,005Maintained0.000.02292,000.008.96290.55Form 13
Washington Trust Co03-31-2021Cl A145,930Decreased-4.301.3142,444,000.004.57581.69Form 13
Sonora Investment Management, Llc03-31-2021Equities818Increased2.250.02238,000.0011.74290.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A136,100Increased14.250.1340,834,000.0031.16600.07Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock13,740Decreased-26.094.644,055,000.00-16.99295.12Form 13
Mizuho Securities Usa Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Cl A223,055Increased62.330.4964,886,000.0077.35290.90Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A1,041Increased28.520.03329,000.0062.87316.04Form 13
Jjj Advisors Inc.03-31-2021Cl A56Increased47.370.0116,000.0060.00285.71Form 13
Newfound Research Llc03-31-2021Cl A238Decreased-54.920.1669,000.00-51.06289.92Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock4,528Increased0.380.521,324,000.0010.24292.40Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A733,054Increased0.471.25213,211,000.009.78581.70Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,006Decreased-6.120.231,165,000.002.55290.81Form 13
Investors Research Corp03-31-2021Cl A75Maintained0.000.0122,000.0010.00293.33Form 13
James Hambro & Partners03-31-2021Cl A6,815Increased449.150.181,983,000.00500.91290.98Form 13
Lindbrook Capital, Llc03-31-2021Stock16,018Increased0.211.054,659,000.009.49290.86Form 13
Justinvest Llc03-31-2021Cl A3,762Increased64.280.171,094,000.0079.34290.80Form 13
Cmc Financial Group03-31-2021Cl A5,796Decreased-3.341.011,686,000.005.64290.89Form 13
Wesleyan Assurance Society03-31-2021Cl A20,100Maintained0.000.785,846,000.009.31290.85Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock15Increased66.670.004,000.00100.00266.67Form 13
Applied Research Investments, Llc03-31-2021Cl A21,090New!0.002.246,134,000.000.00290.85Form 13
Mclean Asset Management Corp03-31-2021Cl A635New!0.000.16200,000.000.00314.96Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A18Maintained0.000.005,000.000.00277.78Form 13
Avenue 1 Advisors, Llc03-31-2021Cl A1,153Decreased-3.110.21335,000.005.68290.55Form 13
Us Bancorp \de\03-31-2021Common Stock168,181Decreased-0.050.1048,918,000.009.22874.86Form 13
Meeder Asset Management Inc03-31-2021Cl A1,478Decreased-50.570.02430,000.00-45.98290.93Form 13
Delta Asset Management Llc/tn03-31-2021Cl A400Maintained0.000.01116,000.0033.33290.00Form 13
Braun Stacey Associates Inc03-31-2021Com83,762Increased0.450.0024,362,000.009.75581.42Form 13
Davenport & Co Llc03-31-2021Cl A10,111Increased1.050.032,941,000.0010.40290.87Form 13
Comerica Bank03-31-2021Com61,362Decreased-3.349.9919,254,000.0021.40627.10Form 13
Shufro Rose & Co Llc03-31-2021Cl A14,205Decreased-0.780.334,131,000.008.40290.81Form 13
Badgley Phelps & Bell Inc03-31-2021Com48,530Decreased-2.880.5914,115,000.006.12290.85Form 13
Mitchell Capital Management Co03-31-2021Com4,711Decreased-7.100.331,370,000.001.48290.81Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0129,275Decreased-51.710.218,515,000.00-47.23290.86Form 13
Dowling & Yahnke Llc03-31-2021Cl A9,842Increased1.320.202,863,000.0010.71290.90Form 13
Regentatlantic Capital Llc03-31-2021Cl A7,845Increased12.680.082,282,000.0023.15290.89Form 13
Ziegler Capital Management, Llc03-31-2021Cl A28,054Decreased-4.450.268,160,000.004.40290.87Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A6,161Increased7.170.141,792,000.0017.12290.86Form 13
Alphamark Advisors, Llc03-31-2021Com2,431Increased0.370.27707,000.009.61290.83Form 13
Handelsbanken Fonder Ab03-31-2021Com165,324Decreased-1.080.2748,084,000.008.08290.85Form 13
Sarasin & Partners Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com1,050New!0.000.02305,000.000.00290.48Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A91,770Maintained0.000.2023,464,000.00-3.95255.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A691Increased10.210.09201,000.0020.36290.88Form 13
Caprock Group, Inc.03-31-2021Cl A2,215Decreased-1.900.07644,000.007.15290.74Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,254Increased13.280.09365,000.0024.15606.48Form 13
We Are One Seven, Llc03-31-2021Cl A979Decreased-2.490.05284,000.006.37290.09Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A873Decreased-0.910.10254,000.008.09290.95Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A74,200New!0.000.2121,581,000.000.00290.85Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A6,007Increased0.670.401,903,000.0034.77316.80Form 13
Mufg Americas Holdings Corp03-31-2021Cl A4,524Decreased-4.330.021,316,000.004.53290.89Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A40,678Decreased-7.362.3711,831,000.001.21290.85Form 13
Schulhoff & Co Inc03-31-2021Class A13,333Increased7.781.773,878,000.0017.76290.86Form 13
Spinnaker Trust03-31-2021Equities10,096Increased3.590.222,936,000.0013.23576.53Form 13
Greenleaf Trust03-31-2021Cl A4,727Increased11.880.021,375,000.0022.22290.88Form 13
British Columbia Investment Management Corp03-31-2021Cl A315,552Decreased-10.290.6691,778,000.00-1.98290.85Form 13
Harrington Investments, Inc03-31-2021Cl A984Decreased-1.500.18286,000.007.52290.65Form 13
Pcj Investment Counsel Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department03-31-2021Cl A3,322Increased24.890.17966,000.0036.44579.79Form 13
Signaturefd, Llc03-31-2021Cl A2,139Increased8.520.03622,000.0018.48290.79Form 13
Convergence Investment Partners, Llc03-31-2021Cl A756Decreased-1.050.10220,000.008.37291.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com744,567Decreased-1.560.14216,557,000.007.56290.85Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A19,343Decreased-1.760.485,626,000.007.35290.85Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.006,000.000.00272.73Form 13
Creative Planning03-31-2021Cl A5,746Increased10.200.001,671,000.0020.39290.81Form 13
Eulav Asset Management03-31-2021Cl A12,015Decreased-7.580.093,495,000.001.01290.89Form 13
Oakworth Capital, Inc.03-31-2021Common Stock236Maintained0.000.0168,000.007.94574.37Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.331,163,000.009.20290,750.00Form 13
Ifp Advisors, Inc03-31-2021Stock584Decreased-3.470.00172,000.000.58294.52Form 13
Ns Partners Ltd03-31-2021Cl A128,058Decreased-2.222.1637,246,000.006.84290.85Form 13
Wespac Advisors Socal, Llc03-31-2021Cl A725Maintained0.000.08211,000.000.00291.03Form 13
Wealthcare Advisory Partners Llc03-31-2021Common83New!0.000.0024,000.000.00289.16Form 13
Trustcore Financial Services, Llc03-31-2021Cl A84Increased140.000.0024,000.00166.67285.71Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A41,032Maintained0.001.1611,934,000.009.27290.85Form 13
Tranquility Partners, Llc03-31-2021Cl A1,013Maintained0.000.21295,000.009.26291.21Form 13
Tcf National Bank03-31-2021Common Stock5,511Decreased-5.750.191,602,000.002.96580.76Form 13
Madden Securities Corp03-31-2021Cl A2,819Increased3.680.48820,000.0013.26290.88Form 13
Jones Financial Companies Lllp03-31-2021Com16,986Decreased-5.390.014,940,000.003.37290.83Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com12,876Decreased-76.520.063,745,000.00-74.34290.85Form 13
Great Lakes Advisors, Llc03-31-2021Com1,374Increased2.460.01400,000.0012.04291.12Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,837Increased3.670.133,734,000.0013.29581.90Form 13
Hightower Trust Services, Lta03-31-2021Cl A13,167Decreased-0.290.513,830,000.008.96290.88Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,832Increased2.530.23824,000.0011.96290.96Form 13
Texas Permanent School Fund03-31-2021Cl A38,363Decreased-3.950.1411,158,000.004.95290.85Form 13
Hills Bank & Trust Co03-31-2021Cl A11,755Decreased-0.780.553,419,000.008.40290.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A95,310Decreased-1.390.1627,721,000.007.75290.85Form 13
Hanson & Doremus Investment Management03-31-2021Common25New!0.000.007,000.000.00280.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cl A9,257Decreased-1.990.692,692,000.007.08290.81Form 13
Sandy Spring Bank03-31-2021Cl A33,000Decreased-2.060.569,598,000.007.01582.33Form 13
Asset Dedication, Llc03-31-2021Equities507Decreased-32.040.03148,000.00-25.63291.91Form 13
Daiwa Securities Group Inc.03-31-2021Cl A11,798Increased3.360.033,431,000.0012.94290.81Form 13
Bw Gestao De Investimentos Ltda.03-31-2021El-usaa6,969New!0.009.992,026,934,000.000.00290,850.05Form 13
Acg Wealth03-31-2021Cl A16,035Decreased-0.880.624,664,000.008.31290.86Form 13
Jnba Financial Advisors03-31-2021Cl A80Maintained0.000.0023,000.009.52287.50Form 13
Ellevest, Inc.03-31-2021Stock2,694Increased6.780.09784,000.0016.67291.02Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A1,130Increased3.200.04329,000.0013.06291.15Form 13
Symmetry Partners, Llc03-31-2021Com4,093Decreased-12.690.091,190,000.00-4.65290.74Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A18Maintained0.000.005,000.000.00277.78Form 13
Cnb Bank03-31-2021Cl A2,145Decreased-5.460.44624,000.003.31578.99Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A99,101Increased2.600.1828,824,000.0012.10290.85Form 13
Tfc Financial Management03-31-2021Cl A459Maintained0.000.05134,000.009.84291.94Form 13
Oxler Private Wealth Llc03-31-2021Cl A1,780Increased194.210.26517,000.00383.18290.45Form 13
One + One Wealth Management, Llc03-31-2021Cl A1,280New!0.000.29372,000.000.00290.62Form 13
State Of Michigan Retirement System03-31-2021Cl A57,701Increased1.230.1116,782,000.0010.60290.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A271,341Increased27.850.0778,920,000.0039.69872.55Form 13
Franklin Street Advisors Inc /nc03-31-2021Com60,763Increased0.681.6417,673,000.0010.00290.85Form 13
Victory Capital Management Inc03-31-2021Com155,461Increased8.200.0545,216,000.0018.23290.85Form 13
Scott & Selber, Inc.03-31-2021Comm8,751Decreased-38.291.042,545,000.00-32.58290.82Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A820New!0.000.02239,000.000.00291.46Form 13
Envestnet Asset Management Inc03-31-2021Cl A180,027Increased17.330.0352,361,000.0028.20290.85Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock39,405Maintained0.000.1211,461,000.000.00290.85Form 13
Robeco Schweiz Ag03-31-2021Cl A43,760Increased3.550.1912,728,000.0013.15290.86Form 13
Savant Capital, Llc03-31-2021Cl A882Increased3.400.01257,000.0013.22291.38Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A89,000New!0.001.4425,886,000.000.00290.85Form 13
Buckingham Capital Management, Inc.03-31-2021Cl A4,486Decreased-45.310.221,305,000.00-40.25290.91Form 13
Flossbach Von Storch Ag03-31-2021Com172,612Increased28.080.1850,204,000.0039.94290.85Form 13
Btc Capital Management, Inc.03-31-2021Cl A2,369Decreased-88.910.08689,000.00-87.88290.84Form 13
Gvo Asset Management Ltd03-31-2021Cl A324New!0.000.0994,000.000.00290.12Form 13
Long Road Investment Counsel, Llc03-31-2021Com56,400Decreased-0.537.3916,404,000.008.69290.85Form 13
Community Bank, N.a.03-31-2021Common Stock100Maintained0.000.0029,000.007.41290.00Form 13
Ariose Capital Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A76Maintained0.000.0122,000.0010.00289.47Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A80Increased700.000.0123,000.00666.67287.50Form 13
Ieq Capital, Llc03-31-2021Cl A2,067Maintained0.000.02601,000.000.00290.76Form 13
Better Money Decisions, Llc03-31-2021Cl A5New!0.000.001,000.000.00200.00Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A14,796Decreased-6.620.014,303,000.002.04290.82Form 13
Inverness Counsel Llc /ny/03-31-2021Com7,575Increased1.610.092,203,000.0011.04290.83Form 13
Griffin Asset Management, Inc.03-31-2021Cl A1,357Decreased-12.850.05395,000.00-4.59291.08Form 13
Atlantic Union Bankshares Corp03-31-2021Com20,802Decreased-2.280.616,050,000.006.76580.84Form 13
Commerce Bank03-31-2021Cl A34,896Decreased-11.340.0810,150,000.00-3.12872.62Form 13
Natixis Advisors, L.p.03-31-2021Com60,845Increased13.090.0917,696,000.0023.56290.84Form 13
Wade G W & Inc03-31-2021Cl A3,409Increased257.710.05992,000.00290.55290.99Form 13
Los Angeles Capital Management Llc03-31-2021Com100,493Decreased-25.749.9929,228,000.00-18.86290.85Form 13
Lazard Freres Gestion S.a.s.03-31-2021Estee Lauder Companies Inc Cl A448,435Decreased-0.293.86110,979,000.00-7.56247.48Form 13
Donaldson Capital Management, Llc03-31-2021Cl A16,567Decreased-2.060.264,818,000.007.00290.82Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A89,849Increased24.710.1126,132,000.0036.26872.61Form 13
Girard Partners Ltd.03-31-2021Stock1,305Decreased-1.580.05379,000.007.67290.42Form 13
Prio Wealth Limited Partnership03-31-2021Cl A68,914Increased35.800.7220,044,000.0048.39290.86Form 13
Matthews International Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Cl A814Maintained0.000.02237,000.009.22291.15Form 13
Twin Capital Management Inc03-31-2021Com2,024New!0.000.06589,000.000.00291.01Form 13
Baillie Gifford & Co03-31-2021Com3,007,079Decreased-1.260.48874,610,000.007.881,163.40Form 13
Alliancebernstein L.p.03-31-2021Cl A611,726Decreased-8.530.08177,921,000.00-0.06290.85Form 13
Rhumbline Advisers03-31-2021Com394,246Decreased-4.280.16114,666,000.004.59290.85Form 13
De Burlo Group Inc03-31-2021Cl A20,200New!0.001.055,875,000.000.00290.84Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A23,170Decreased-6.610.656,739,000.002.04581.65Form 13
Scotia Capital Inc.03-31-2021Cl A2,097Increased0.240.00610,000.009.52290.89Form 13
Ako Capital Llp03-31-2021Cl A1,416,112Decreased-10.085.09411,876,000.00-1.75290.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A139,459Decreased-2.850.2740,562,000.006.16290.85Form 13
Decatur Capital Management, Inc.03-31-2021Com10,976Decreased-61.221.103,192,000.00-57.64290.82Form 13
Edgestream Partners, L.p.03-31-2021Cl A15,273New!0.000.254,442,000.000.00290.84Form 13
Arizona State Retirement System03-31-2021Cl A63,839Decreased-1.550.1618,568,000.007.57290.86Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A4,516Decreased-10.430.201,313,000.00-2.16290.74Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A232Increased110.910.0167,000.00131.03288.79Form 13
Simmons Bank03-31-2021Common Stock1,455Decreased-3.320.03423,000.005.49290.72Form 13
Patton Fund Management, Inc.03-31-2021Cl A4,482Decreased-34.440.691,304,000.00-28.35290.94Form 13
Simon Quick Advisors, Llc03-31-2021Com208Decreased-4.590.0260,000.003.45288.46Form 13
Standard Life Aberdeen Plc03-31-2021Cl A684,767Decreased-2.600.46199,246,000.006.471,454.83Form 13
Altium Wealth Management Llc03-31-2021Cl A1,356Increased29.640.03394,000.0041.73290.56Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl A1,176Decreased-0.680.05342,000.008.57290.82Form 13
Allred Capital Management, Llc03-31-2021Cl A1,189Decreased-23.390.16345,821,000.0083,633.90290,850.29Form 13
Grandview Asset Management Llc03-31-2021Cl A200Maintained0.000.1312,000.000.0060.00Form 13
Avion Wealth03-31-2021Cl A230Decreased-56.930.0267,000.00-52.82291.30Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Boston Family Office Llc03-31-2021Cl A1,701Decreased-11.130.04494,000.00-2.95290.42Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A87,020Increased21.211.3825,309,000.0032.44290.84Form 13
Cibc World Markets Corp03-31-2021Com118,736Decreased-16.530.2234,534,000.00-8.80290.85Form 13
Beach Investment Counsel Inc/pa03-31-2021Com4,815Maintained0.000.121,400,000.009.20290.76Form 13
D.a. Davidson & Co.03-31-2021Cl A2,627Increased25.570.01764,000.0037.16290.83Form 13
Keybank National Association/oh03-31-2021Cl A4,967Decreased-18.480.011,445,000.00-10.91290.92Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long19,708New!0.000.305,732,000.000.00290.85Form 13
Webster Bank, N. A.03-31-2021Cl A5,325Maintained0.000.181,549,000.009.32290.89Form 13
Eagle Global Advisors Llc03-31-2021Cl A910Maintained0.000.02265,000.009.50291.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity108,297Decreased-0.919.9931,901,301,000.009.4687,545,850.00Form 13
Carderock Capital Management Inc03-31-2021Com19,410Decreased-0.421.695,645,000.008.79290.83Form 13
Advisors Asset Management, Inc.03-31-2021Cl A21,474Decreased-27.210.106,246,000.00-20.46290.86Form 13
Blackrock Inc.03-31-2021Cl A14,693,661Increased2.930.114,273,648,000.0012.466,107.57Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A697Maintained0.000.00203,000.000.00291.25Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A6,565Increased3.140.301,909,000.0012.69581.18Form 13
Securian Asset Management, Inc03-31-2021Cl A20,011Decreased-1.290.135,820,000.007.86290.84Form 13
Mai Capital Management03-31-2021Cs5,854Decreased-46.730.041,703,000.00-41.80290.91Form 13
Nottingham Advisors, Inc.03-31-2021Cl A700New!0.000.02204,000.000.00291.43Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A27,493Increased24.300.327,996,000.0035.80290.84Form 13
Shell Asset Management Co03-31-2021Cl A5,187Decreased-4.810.031,509,000.004.07290.92Form 13
Wrapmanager Inc03-31-2021Cl A1,089Decreased-0.090.09317,000.009.31291.09Form 13
Winslow Asset Management Inc03-31-2021Com50,685Decreased-4.342.9914,742,000.004.52290.86Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A3,930Increased2.610.381,143,000.0012.06290.84Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A141,129New!0.002.5241,047,000.000.00290.85Form 13
Geller Advisors Llc03-31-2021Cl A946Increased18.250.06275,000.007.00290.70Form 13
World Asset Management Inc03-31-2021Com5,326Decreased-5.900.161,671,000.0010.88313.74Form 13
L & S Advisors Inc03-31-2021Com9,543Increased43.960.322,776,000.0057.28290.89Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,489Increased3.199.99433,075,000.0012.75290,849.56Form 13
Gam Holding Ag03-31-2021Cl A91,541Decreased-2.961.2326,624,000.006.03581.68Form 13
Cqs (us), Llc03-31-2021Cl A24,549Decreased-24.120.457,140,000.00-17.08290.85Form 13
Parkside Financial Bank & Trust03-31-2021Cl A990Increased0.300.09288,000.009.51581.65Form 13
Hightower Advisors, Llc03-31-2021Cl A71,338Increased4.550.0720,750,000.0014.19290.87Form 13
Diversified Trust Co03-31-2021Cl A2,130Increased60.030.02620,000.0075.14291.08Form 13
Barometer Capital Management Inc.03-31-2021Common2,230New!0.000.11648,596,000.000.00290,850.22Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A711,191Increased23.271.55206,850,000.0034.69290.85Form 13
Column Capital Advisors, Llc03-31-2021Stock36Maintained0.000.0010,000.000.00277.78Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl A25,841Decreased-1.585.007,516,000.007.54290.86Form 13
Balentine Llc03-31-2021Cl A756New!0.000.01220,000.000.00291.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock128,492Increased116.450.1537,372,000.00136.52872.56Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A2,130Increased6.230.06620,000.0016.10291.08Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A2,232Decreased-0.090.03649,000.009.08290.77Form 13
Northeast Investment Management03-31-2021Com7,656Increased4.040.132,227,000.0013.68290.88Form 13
Gw&k Investment Management, Llc03-31-2021Common11,562Increased5.890.033,363,000.0015.69290.87Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Cl A6,362Decreased-1.550.141,851,000.007.99581.86Form 13
Madison Asset Management, Llc03-31-2021Cl A13,237Increased1.870.053,850,000.0011.30290.85Form 13
Essex Financial Services, Inc.03-31-2021Com931Decreased-1.060.05271,000.008.40291.08Form 13
Chilton Investment Co Llc03-31-2021Common Stock4,375Decreased-10.460.031,272,000.00-2.23290.74Form 13
Kemper Corp Master Retirement Trust03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Cl A1,094Decreased-0.910.01318,000.008.53872.11Form 13
First Pacific Advisors, Lp03-31-2021Cl A897Maintained0.000.00261,000.009.21290.97Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A742Decreased-20.040.01216,000.00-12.901,165.17Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A46,521Increased30.021.0713,531,000.0042.06290.86Form 13
Cibc World Markets Inc.03-31-2021Cl A10,618Decreased-48.880.013,088,000.00-44.15290.83Form 13
Fosun International Ltd03-31-2021Cl A1,100New!0.000.03325,000.000.00295.45Form 13
Artisan Partners Limited Partnership03-31-2021Cl A862,514Decreased-11.490.32250,862,000.00-3.29290.85Form 13
Fiera Capital Corp03-31-2021Cl A5,935Increased12.920.001,726,000.0023.37581.62Form 13
Kessler Investment Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com710Maintained0.000.01207,000.009.52291.55Form 13
Banque Pictet & Cie Sa03-31-2021Cl A77,578Decreased-1.520.2922,564,000.007.60290.86Form 13
Atria Investments Llc03-31-2021Cl A8,914Increased15.390.062,593,000.0026.12290.89Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl A10,612New!0.000.073,087,000.000.00290.90Form 13
Bollard Group Llc03-31-2021Com3,099Increased0.030.03901,000.009.21290.74Form 13
Alley Co Llc03-31-2021Com24,111Decreased-0.641.397,013,000.008.56290.86Form 13
Perpetual Investment Management Ltd03-31-2021Cl A700New!0.000.03203,000.000.00290.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com3,345Increased374.470.23465,000.00147.34139.01Form 13
Cumberland Partners Ltd03-31-2021Cl A24,807Increased8.340.607,215,000.0018.38581.69Form 13
Vontobel Holding Ltd.03-31-2021Cl A66,793Decreased-5.170.1519,427,000.00-1.68872.49Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock899Decreased-9.010.03260,000.00-1.14814.11Form 13
Mufg Securities Emea Plc03-31-2021Com17,000Decreased-28.830.044,944,000.00-22.24290.82Form 13
Waldron Private Wealth Llc03-31-2021Com810Increased0.870.02235,000.0010.33290.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10Decreased-70.590.002,000.00-77.78200.00Form 13
Forsta Ap-fonden03-31-2021Cl A45,290Decreased-15.960.1813,173,000.00-8.17290.86Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A2,180Maintained0.000.36634,000.009.31290.83Form 13
Davy Global Fund Management Ltd03-31-2021Cl A1,499Decreased-56.750.08436,000.00-52.76290.86Form 13
Boston Private Wealth Llc03-31-2021Com49,890Decreased-3.240.2014,511,000.005.73593.18Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A3,627Increased24.340.071,055,000,000.0037.73290,874.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A85Maintained0.000.0025,000.008.70294.12Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A6,000Increased20.000.351,745,000.0031.10290.83Form 13
Jacobi Capital Management Llc03-31-2021Cl A76Maintained0.000.0022,000.0010.00289.47Form 13
Nvwm, Llc03-31-2021Com2,828Increased6327.270.33822,000.006,750.00579.87Form 13
Achmea Investment Management B.v.03-31-2021Equity12,815Maintained0.000.133,727,000.009.26290.83Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A30,000New!0.000.138,725,000.000.00290.83Form 13
Arjuna Capital03-31-2021Cl A3,359Increased50.970.48977,000.0065.03290.86Form 13
Aua Capital Management, Llc03-31-2021Cl A1,522Maintained0.000.29443,000.009.38291.06Form 13
Verdence Capital Advisors Llc03-31-2021Cl A1,113Increased22.170.05324,000.0033.33291.11Form 13
Berman Capital Advisors, Llc03-31-2021Stock515Increased32.390.03149,000.0044.66539.94Form 13
Silvant Capital Management Llc03-31-2021Cl A17,593Decreased-2.830.885,117,000.006.18581.70Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A65,369Increased33.660.1319,012,000.0046.06870.84Form 13
First National Bank Of South Miami03-31-2021Common Stock44Maintained0.000.0113,000.008.33295.45Form 13
Hotaling Investment Management, Llc03-31-2021Cl A11,662Increased1.991.523,392,000.0011.43290.86Form 13
Sage Financial Management Group, Inc.03-31-2021Cl A62New!0.000.0118,000.000.00290.32Form 13
Banque Cantonale Vaudoise03-31-2021Cl A13,976Decreased-6.480.204,066,000.002.21581.83Form 13
Kinloch Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cl A9,564Decreased-2.580.032,780,000.006.39861.94Form 13
Goepper Burkhardt Llc03-31-2021Cl A1,202Maintained0.000.24350,000.009.38291.18Form 13
First Horizon Corp03-31-2021Common Stock1,741Decreased-36.230.00506,000.00-30.30290.64Form 13
Jennison Associates Llc03-31-2021Cl A7,253,638Increased17.531.542,109,721,000.0028.42581.71Form 13
Polen Capital Management Llc03-31-2021Cl A162,841Increased0.140.1147,362,000.009.42290.85Form 13
Ing Groep Nv03-31-2021Cl A15,211Increased1.230.094,424,000.0010.60290.84Form 13
Waddell & Reed Financial Inc03-31-2021Cl A159,681Decreased-3.290.1046,443,000.005.67290.85Form 13
Thomas White International Ltd03-31-2021Cl A2,843Decreased-23.020.12827,000.00-15.87290.89Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A11Maintained0.000.003,000.000.00272.73Form 13
Sun Life Financial Inc03-31-2021* Lauder Estee Cos Inc Cl A134Maintained0.000.0039,000.008.33291.04Form 13
Argent Capital Management Llc03-31-2021Com2,000Maintained0.000.02582,000.009.40291.00Form 13
Prudential Financial Inc03-31-2021Cl A231,314Increased28.180.1067,277,000.0040.051,162.46Form 13
Strategy Asset Managers Llc03-31-2021Cl A22,984Decreased-0.621.536,685,000.008.58290.85Form 13
Geode Capital Management, Llc03-31-2021Cl A3,325,581Increased4.080.15964,211,000.0013.70289.94Form 13
Jupiter Asset Management Ltd03-31-2021Cl A7,143Decreased-2.440.022,078,000.006.62290.91Form 13
Zevenbergen Capital Investments Llc03-31-2021Com8,840Increased9.270.052,571,000.0019.41290.84Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A6,678Decreased-3.090.001,943,000.005.94583.58Form 13
Linscomb & Williams, Inc.03-31-2021Com1,870Decreased-0.270.03544,000.009.02290.91Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,709Increased2.490.101,079,000.0012.05290.91Form 13
Texas Yale Capital Corp.03-31-2021Cl A14,720Maintained0.000.274,281,000.009.26290.83Form 13
Advisors Capital Management, Llc03-31-2021Cl A40,379Increased7.610.4111,744,000.0017.58290.84Form 13
Brinker Capital Investments, Llc03-31-2021Cl A8,176Increased1.620.042,378,000.0011.02290.85Form 13
Alphasimplex Group, Llc03-31-2021Cl A3,324Decreased-54.670.40967,000.00-50.46290.91Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A359,414Increased12.960.22104,536,000.0023.43290.85Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com733,073Decreased-5.820.47212,916,000.002.76557.07Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cl A1,010Maintained0.000.04294,000.009.29291.09Form 13
Montrusco Bolton Investments Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindsell Train Ltd03-31-2021Cl A8,800Maintained0.000.042,559,000.009.27290.80Form 13
Norinchukin Bank, The03-31-2021Cl A19,108Increased3.060.085,558,000.0012.62290.87Form 13
Meristem Family Wealth, Llc03-31-2021Cl A2,916Decreased-3.380.17848,000.005.60290.81Form 13
Finemark National Bank & Trust03-31-2021Cl A21,880Increased4.870.276,364,000.0014.58290.86Form 13
Segall Bryant & Hamill, Llc03-31-2021Com219,657Decreased-5.600.0063,889,000.0025.75290.86Form 13
Everett Harris & Co /ca/03-31-2021Cl A1,406Maintained0.000.01409,000.009.36290.90Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A5,104Increased3.550.731,484,000.0013.11290.75Form 13
Enterprise Financial Services Corp03-31-2021Common Stock115Increased10.580.0033,000.0017.86574.24Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A442,108Decreased-5.580.45128,587,000.003.16290.85Form 13
Renaissance Technologies Llc03-31-2021Cl A9,600Decreased-95.070.002,792,000.00-94.61290.83Form 13
Bessemer Group Inc03-31-2021Sc4,903Maintained0.000.001,426,000.000.00873.42Form 13
Federated Hermes, Inc.03-31-2021Cl A157,876Increased7857.460.0945,918,000.008,596.591,163.21Form 13
Martin Currie Ltd03-31-2021Cl A133,987Decreased-3.381.5038,970,000.005.58290.85Form 13
Mainstay Capital Management Llc /adv03-31-2021Cl A1,060New!0.000.10309,000.000.00291.51Form 13
Aviva Plc03-31-2021Cl A143,170Increased1.150.2041,641,000.0010.52290.85Form 13
Ci Investments Inc.03-31-2021Cl A179,078Decreased-15.830.2252,084,000.00-8.03581.56Form 13
Avalon Investment & Advisory03-31-2021Com67,725Increased1.830.4519,698,000.0011.26290.85Form 13
Guggenheim Capital Llc03-31-2021Cl A87,855Increased5.150.1725,553,000.0014.891,163.36Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A2,187Increased134.150.01636,000.00156.45290.81Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,346Maintained0.000.02682,000.009.29290.71Form 13
Sg Americas Securities, Llc03-31-2021Com27,462Increased215.330.047,987,000.00244.56290.84Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cl A2,568New!0.000.81747,000.000.00290.89Form 13
Altshuler Shaham Ltd03-31-2021Cl A4,174Increased17.150.011,214,000.0028.06290.85Form 13
Azimuth Capital Management Llc03-31-2021Com54,914Decreased-0.260.7615,972,000.008.99290.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl5,121New!0.000.011,489,000.000.00290.76Form 13
Whalerock Point Partners, Llc03-31-2021Com9,625Increased6.891.232,799,431,000.00116,688.94290,849.97Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,808,849Maintained0.000.10526,106,000.000.004,070.09Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock653Increased25.820.05190,000.0037.68290.96Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A1,513Maintained0.000.02440,000.009.18290.81Form 13
Korea Investment Corp03-31-2021Cl A374,103Increased39.760.34108,808,000.0052.71290.85Form 13
Ls Investment Advisors, Llc03-31-2021Cl A3,598Decreased-13.280.061,046,000.00-5.25290.72Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A6Maintained0.000.002,000.000.00333.33Form 13
National Asset Management, Inc.03-31-2021Cl A4,542Increased21.670.051,321,000.0032.76883.21Form 13
Neuberger Berman Group Llc03-31-2021Common191,448Decreased-15.490.0555,463,000.00-7.87573.10Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,270Increased1.680.01951,000.0011.10290.83Form 13
Sageworth Trust Co03-31-2021Com75Maintained0.000.0022,000.0010.00293.33Form 13
Tiedemann Advisors, Llc03-31-2021Cl A824Decreased-30.460.01238,000.00-24.92288.83Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A43Maintained0.000.0113,000.0018.18302.33Form 13
Sawtooth Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl A22,746Increased52.190.086,616,000.0066.31290.86Form 13
Wall Street Access Asset Management, Llc03-31-2021Com936Increased0.110.17272,000.009.24290.60Form 13
Barrett Asset Management, Llc03-31-2021Cl A1,990Increased8.680.03579,000.0044.75290.95Form 13
Allianz Asset Management Gmbh03-31-2021Cl A1,142,808Decreased-1.570.33332,386,000.007.551,456.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A5,709Decreased-98.290.001,660,000.00-98.13290.77Form 13
Magellan Asset Management Ltd03-31-2021Cl A3,660,149Increased2.772.231,064,554,000.0012.29290.85Form 13
South Dakota Investment Council03-31-2021Cl A1,000Maintained0.000.00291,000.009.40291.00Form 13
Granite Investment Partners, Llc03-31-2021Cl A87,982Increased17.930.8525,590,000.0028.86290.85Form 13
Wealthstone, Inc.03-31-2021Equities1,633Increased8.940.17474,000.0018.80290.26Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A199,652Increased9.690.2058,069,000.0019.851,164.66Form 13
Kinneret Advisory, Llc03-31-2021Cl A5,988Maintained0.000.221,742,000,000.00109,184.82290,915.16Form 13
Empirical Finance, Llc03-31-2021Cl A2,274Maintained0.000.12605,000.000.00266.05Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A124,706Increased100.230.2036,271,000.00118.78290.85Form 13
Gm Advisory Group, Inc.03-31-2021Cl A1,700Maintained0.000.06494,000.009.05290.59Form 13
Mcf Advisors Llc03-31-2021Cl A125Maintained0.000.0036,000.009.09288.00Form 13
Peak Asset Management, Llc03-31-2021Cl A1,656Maintained0.000.12482,000.009.30291.06Form 13
Alphacrest Capital Management Llc03-31-2021Cl A7,509Increased38.340.122,184,000.0051.14290.85Form 13
Trexquant Investment Lp03-31-2021Cl A10,754Increased144.240.293,128,000.00166.89290.87Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Cl A473,782Increased8.600.45137,799,000.0018.67290.85Form 13
Baird Financial Group, Inc.03-31-2021Common72,007Increased6.720.0620,943,000.0016.60290.85Form 13
Lido Advisors, Llc03-31-2021Cl A2,490Increased123.920.02724,000.00144.59290.76Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com2,207Increased31.130.07642,000.0043.30581.85Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A31,551Increased22.190.019,184,000.0033.572,918.75Form 13
Mutual Advisors, Llc03-31-2021Cl A773Decreased-40.220.02225,000.00-34.59291.07Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A1,424Decreased-1.110.04414,000.008.09290.73Form 13
Abbrea Capital, Llc03-31-2021Comm906New!0.000.04264,000.000.00291.39Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A27,968Decreased-0.930.118,134,000.008.24290.83Form 13
Morse Asset Management, Inc03-31-2021Com13,390Maintained0.001.003,894,000.000.00290.81Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A4,196Decreased-1.530.291,220,000.007.58290.75Form 13
Solstein Capital, Llc03-31-2021Cl A367Maintained0.000.15107,000.000.00291.55Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock817New!0.000.01238,000.000.00291.31Form 13
Duality Advisers, Lp03-31-2021Cl A23,874New!0.000.606,944,000.000.00290.86Form 13
Qtron Investments Llc03-31-2021Cl A1,791Maintained0.000.15521,000.009.22290.90Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A168Maintained0.000.0149,000.0011.36578.94Form 13
Cornerstone Advisors, Llc03-31-2021Common14,000Maintained0.000.364,072,000.000.00290.86Form 13
Ethic Inc.03-31-2021Cl A8,378Increased29.310.432,437,000.0041.28290.88Form 13
Evoke Wealth, Llc03-31-2021Stock551Increased16.000.01160,000.0025.98290.38Form 13
Rmr Wealth Builders03-31-2021Cl A40Maintained0.000.0012,000.009.09300.00Form 13
Souders Financial Advisors03-31-2021Cl A10,038Increased0.551.142,920,000.009.90290.89Form 13
Concord Wealth Partners03-31-2021Cl A208Increased112.240.0260,000.00130.77288.46Form 13
Hexagon Capital Partners Llc03-31-2021Stock280Increased12.900.0281,000.0022.73289.29Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,556New!0.000.131,616,000.000.00290.86Form 13
Greystone Financial Group, Llc03-31-2021Cl A2,726New!0.000.20804,000.000.00294.94Form 13
Robbins Farley Llc03-31-2021Cl A8,920Maintained0.002.342,662,000.000.00298.43Form 13
Capitolis Advisors Llc03-31-2021Cl A98,969New!0.000.5028,785,000.000.00290.85Form 13
Newedge Wealth, Llc03-31-2021Cl A11,112Increased250.200.323,232,000.00282.49290.86Form 13
Barclays Plc03-31-2021Com540,599Decreased-6.650.09157,231,000.002.001,454.07Form 13
Bp Plc03-31-2021Com7,465Decreased-16.330.082,171,000.00-8.55290.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com680,545New!0.000.92197,937,000.000.00290.85Form 13
Franklin Resources Inc03-31-2021Cl A331,527Decreased-1.480.0496,426,000.007.652,039.77Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A3,203Increased53.030.58931,000.00135.70290.67Form 13
Westpac Banking Corp03-31-2021Cl A127,679Decreased-6.639.9937,135,437,000.002.021,745,099.94Form 13
Wells Fargo & Company/mn03-31-2021Cl A1,509,554Decreased-7.830.10439,055,000.000.712,036.37Form 13
Bailard, Inc.03-31-2021Cl A15,377Increased533.320.174,472,000.00592.26290.82Form 13
Proequities, Inc.03-31-2021Cl A1,225Decreased-80.120.02356,000.00-69.39290.61Form 13
Sit Investment Associates Inc03-31-2021Common33,219Decreased-11.920.259,662,000.00-3.76290.86Form 13
Citigroup Inc03-31-2021Cl A305,786Decreased-1.540.0688,938,000.007.582,327.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock25,567Decreased-10.980.157,449,000.00-2.55291.35Form 13
Edgewood Management Llc03-31-2021Cl A6,863,642Decreased-20.393.951,996,290,000.00-13.01290.85Form 13
Van Eck Associates Corp03-31-2021Cl A17,722Increased9.500.015,154,000.0019.64290.82Form 13
Winslow Capital Management, Llc03-31-2021Com1,124,677Decreased-2.421.39327,112,000.006.62872.55Form 13
Blair William & Co/il03-31-2021Cl A80,936Decreased-0.910.0923,540,000.008.27290.85Form 13
Pacific Global Investment Management Co03-31-2021Cl A1,504Maintained0.000.09437,000.009.25290.56Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A3,886,251Increased13.460.351,130,317,000.0023.972,035.96Form 13
Amalgamated Bank03-31-2021Com13,786Decreased-2.590.154,010,000.006.45290.87Form 13
Alerus Financial Na03-31-2021Cl A13,935Increased52.850.434,053,000.0067.00290.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities29,796Increased3.740.098,666,000.0013.34290.84Form 13
Bank Of Montreal /can/03-31-2021Cl A422,266Decreased-17.000.08126,079,000.00-3.992,089.98Form 13
Martingale Asset Management L P03-31-2021Com44,641Increased11.439.9912,985,000.0021.75582.29Form 13
Fayez Sarofim & Co03-31-2021Common1,572,213Decreased-0.881.67457,278,000.008.301,744.69Form 13
Deutsche Bank Ag\03-31-2021Cl A792,358Increased9.520.13230,457,000.0019.665,816.03Form 13
Shelton Capital Management03-31-2021Cl A1,489Maintained0.000.02433,000.009.34290.80Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com31,956Decreased-6.992.209,294,000.0023.94290.84Form 13
Smithfield Trust Co03-31-2021Common Stock837Maintained0.000.17244,000.009.42583.70Form 13
Cibc Asset Management Inc03-31-2021Cl A24,502Decreased-0.640.037,126,000.008.56290.83Form 13
Vanguard Group Inc03-31-2021Cl A17,460,448Decreased-4.470.135,078,370,000.004.372,035.59Form 13
Barr E S & Co03-31-2021Com132,725Decreased-0.263.0338,603,000.008.98290.85Form 13
Third Point Llc03-31-2021Cl A965,000Increased382.501.89280,670,000.00427.20290.85Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A10,855Increased7.990.083,157,000.0017.97290.83Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A76,696Increased59.880.1422,307,000.0074.68872.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,223Decreased-2.210.04937,000.006.84576.44Form 13
Td Asset Management Inc03-31-2021Cl A658,091Increased24.710.21191,406,000.0036.26581.69Form 13
Capital International Sarl03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp03-31-2021Com800Maintained0.000.03232,000.008.92290.00Form 13
Asset Management One Co., Ltd.03-31-2021Cl A183,553Decreased-0.980.2153,386,000.009.58290.85Form 13
Cambridge Trust Co03-31-2021Common Stock7,138Decreased-2.130.092,076,000.006.96582.11Form 13
Gabelli Funds Llc03-31-2021Com58,400Increased34.560.1116,986,000.0047.03290.86Form 13
Raymond James & Associates03-31-2021Cl A529,163Decreased-3.890.16153,926,000.005.02290.89Form 13
Jefferies Group Llc03-31-2021Cl A12,009Increased9.170.033,493,000.0019.30290.87Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,145Increased1.240.24333,000.0010.63290.83Form 13
Axiom Investors Llc /de03-31-2021Cl A310,778Increased34.191.6490,390,000.0046.62290.85Form 13
Philadelphia Trust Co03-31-2021Cl A8,485Decreased-0.070.192,468,000.009.20290.87Form 13
Marietta Investment Partners Llc03-31-2021Cl A1,325New!0.000.10385,000.000.00290.57Form 13
Logan Capital Management Inc03-31-2021Cl A92,940Decreased-0.511.3527,031,000.008.71581.68Form 13
First Trust Advisors Lp03-31-2021Cl A38,921Decreased-93.940.0111,320,000.00-93.37290.85Form 13
Profund Advisors Llc03-31-2021Cl A3,634Decreased-2.340.041,057,000.006.77290.86Form 13
Ubs Oconnor Llc03-31-2021Cla61,000Maintained0.009.9917,742,000,000.000.00290,852.46Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A6,522Increased7.390.001,897,000.0017.32290.86Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A6,780Decreased-0.440.041,972,000.008.77290.86Form 13
Thornburg Investment Management Inc03-31-2021Cl A1,110Decreased-58.270.00323,000.00-54.38290.99Form 13
Agf Investments Inc.03-31-2021Com1,400Maintained0.000.00407,000.009.12290.71Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A4,900New!0.000.001,425,000.000.00290.82Form 13
Westwood Holdings Group Inc03-31-2021Cl A81,741Decreased-1.000.2423,774,000.008.17290.85Form 13
Natixis Investment Managers International03-31-2021Common Stock13,416Maintained0.000.273,902,000.009.27290.85Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock92,909Increased100.040.0427,022,000.00118.57581.69Form 13
First Mercantile Trust Co03-31-2021Com450New!0.000.01131,000.000.00291.11Form 13
Natixis03-31-2021Cl5,877Decreased-64.070.011,710,000.00-60.73585.04Form 13
Algert Global Llc03-31-2021Cl A5,090New!0.000.471,480,000.000.00290.77Form 13
Wetherby Asset Management Inc03-31-2021Cl A4,115Decreased-8.820.101,197,000.00-0.33581.65Form 13
Saturna Capital Corp03-31-2021Common Stock459,821Maintained0.002.98133,739,000.009.26290.85Form 13
Capital Fund Management S.a.03-31-2021Cl A23,645Decreased-30.259.996,877,148,000.00-23.79290,849.99Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A1,787Decreased-0.720.04520,000.008.56290.99Form 13
Assetmark, Inc03-31-2021Cl A140Increased14.750.0041,000.0028.12292.86Form 13
Brown Advisory Inc03-31-2021Cl A2,683,568Decreased-2.571.33780,515,000.006.461,162.02Form 13
Bridgewater Associates, Lp03-31-2021Cl A470,229Increased24.761.21136,766,000.0036.32290.85Form 13
Rathbone Brothers Plc03-31-2021Com656,596Increased12.812.45190,971,000.0023.26290.85Form 13
Proshare Advisors Llc03-31-2021Cl A29,516Increased6.910.038,585,000.0016.82290.86Form 13
Kempen Capital Management N.v.03-31-2021Cl A28,868Increased17.310.388,396,000.0028.18290.84Form 13
People's United Financial, Inc.03-31-2021Cl A26,396Increased5.380.187,677,000.0015.13290.84Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A1,946Increased5.530.03568,000.0015.45291.88Form 13
Aureus Asset Management, Llc03-31-2021Stock1,238Decreased-6.420.03360,000.002.27290.79Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com5,712Decreased-93.490.041,661,000.00-92.89290.79Form 13
Kings Point Capital Management03-31-2021Cl A307New!0.000.0189,000.000.00289.90Form 13
Nicholas Investment Partners, Lp03-31-2021Cl A7,641New!0.000.152,222,000.000.00290.80Form 13
Laurion Capital Management Lp03-31-2021Cl A64,602New!0.000.1018,790,000.000.00581.71Form 13
Public Sector Pension Investment Board03-31-2021Cl A221,722Increased1146.190.4264,488,000.001,261.66290.85Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A1,510Decreased-13.020.04439,000.00-4.98290.73Form 13
Boston Common Asset Management, Llc03-31-2021Com19,358Decreased-0.599.995,630,000.008.60290.84Form 13
First Republic Investment Management, Inc.03-31-2021Cl A131,591Increased9.780.1238,273,000.0019.94290.85Form 13
Macquarie Group Ltd03-31-2021Cl A16,012Increased2.060.014,657,000.0011.52581.46Form 13
K.j. Harrison & Partners Inc03-31-2021Cl A4,005Decreased-46.640.181,165,000.00-41.69290.89Form 13
Capital Research Global Investors03-31-2021Cl A674,478Decreased-69.340.05196,185,000.00-66.49290.87Form 13
Capital World Investors03-31-2021Cl A157,448Decreased-63.100.0145,794,000.00-59.68290.85Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,251Increased18.350.02946,000.0029.41290.99Form 13
Spears Abacus Advisors Llc03-31-2021Cl A2,325Maintained0.000.05676,000.009.21290.75Form 13
Apg Asset Management N.v.03-31-2021Cl A1,145,732Decreased-7.100.48283,533,000.005.68247.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A910Decreased-6.190.01265,000.002.71291.21Form 13
Ancora Advisors, Llc03-31-2021Com2,049Decreased-0.150.02596,000.009.16579.85Form 13
Old Mission Capital Llc03-31-2021Common Stock800New!0.000.01233,000.000.00291.25Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A268,120Decreased-0.790.1878,010,000.008.41290.95Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock21,513Increased9.780.036,257,000.0019.96290.85Form 13
Johnson Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Cl A50New!0.000.0015,000.000.00300.00Form 13
Hap Trading, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A21,583Increased12.220.466,277,000.0022.62290.83Form 13
Pathstone Family Office, Llc03-31-2021Cl A762Increased2527.590.01221,000.002,662.50290.03Form 13
Quantbot Technologies Lp03-31-2021Com14,079Increased339.420.394,094,000.00380.52290.79Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A22Maintained0.000.006,000.000.00272.73Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl A1,099Increased28.090.05320,000.0050.23291.17Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com55,233Increased0.390.0816,065,000.009.70290.86Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A64,421Increased24.230.1218,807,000.0036.26291.94Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A3,552Maintained0.000.121,033,000.000.00290.82Form 13
Community Financial Services Group, Llc03-31-2021Common Stock1,375Increased25.460.12399,000.0036.64577.44Form 13
Picton Mahoney Asset Management03-31-2021Cl A27,060Increased2.070.307,870,000.002.08290.84Form 13
Cipher Capital Lp03-31-2021Cl A14,347Increased385.520.494,173,000.00430.24290.86Form 13
Horizon Investments, Llc03-31-2021Com1,561Decreased-43.610.02454,000.00-38.40290.84Form 13
Capital International Investors03-31-2021Cl A1,412,746Decreased-20.730.10411,134,000.00-13.31291.02Form 13
Eqis Capital Management, Inc.03-31-2021Cl A919Decreased-0.330.02267,000.008.98290.53Form 13
Fundsmith Llp03-31-2021Cl A6,807,070Increased0.306.301,979,836,000.009.59290.85Form 13
Carmignac Gestion03-31-2021Cl A27,965Increased67.280.098,158,000.0083.82291.72Form 13
Personal Capital Advisors Corp03-31-2021Cl A35,745Increased14.990.0610,396,000.0025.63290.84Form 13
Comgest Global Investors S.a.s.03-31-2021Cl A33,900Decreased-2.020.159,860,000.007.05290.86Form 13
Rikoon Group, Llc03-31-2021Cl A702New!0.000.05204,000.000.00290.60Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary45,328Decreased-9.650.1813,183,000.00-1.28290.84Form 13
Rench Wealth Management, Inc.03-31-2021Cl A694New!0.000.11202,000.000.00291.07Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock10New!0.000.003,000.000.00300.00Form 13
National Pension Service03-31-2021Cl A329,022Increased11.490.2095,696,000.0021.82290.85Form 13
Freemont Management S.a.03-31-2021Common Stock50,300Maintained0.002.3914,630,000.009.27290.85Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A10,414Decreased-16.240.053,029,000.00-8.49290.86Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A6,774Increased3.200.511,981,000.0016.19292.44Form 13
Vident Investment Advisory, Llc03-31-2021Cl A4,684Increased10.110.051,363,000.0020.41290.99Form 13
Elgethun Capital Management03-31-2021Cl A1,515Increased0.200.17441,000.009.43291.09Form 13
Railway Pension Investments Ltd03-31-2021Cl A133,911Decreased-1.470.6638,948,000.007.66290.85Form 13
Horan Securities, Inc.03-31-2021Stock337Maintained0.000.0898,000.008.89290.80Form 13
Bell Asset Management Ltd03-31-2021Cl A14,405Decreased-17.520.904,190,000.00-9.87290.87Form 13
Northcape Capital Pty Ltd03-31-2021Com7,323Decreased-0.030.242,130,000.009.23290.86Form 13
Australiansuper Pty Ltd03-31-2021Cl A1,015,540Increased0.892.31295,370,000.0010.24290.85Form 13
Donoghue Forlines Llc03-31-2021Cl A6,116New!0.000.351,779,000.000.00290.88Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A24Decreased-78.570.007,000.00-76.67291.67Form 13
Capital Bank & Trust Co03-31-2021Cl A107,679Decreased-12.750.3731,318,000.00-4.66290.85Form 13
Belpointe Asset Management Llc03-31-2021Cl A724Decreased-36.100.02211,000.00-30.13291.44Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A28,878Decreased-3.169.998,399,195,000.00105,723.30290,850.99Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A992Increased8.300.02289,000.0018.44291.33Form 13
Qube Research & Technologies Ltd03-31-2021Cl A24,829Maintained0.000.117,222,000.000.00290.87Form 13
Banco De Sabadell, S.a03-31-2021Cl A11,751Increased234.310.363,433,000.00270.33584.31Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cl A146,000Increased23.730.8242,464,000.0035.19290.85Form 13
Athanor Capital, Lp03-31-2021Cl A55,711Decreased-24.660.3816,204,000.00-17.68290.86Form 13
Impax Asset Management Group Plc03-31-2021Common Stock65,423Increased4.990.1019,028,000.0014.72290.85Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cl A14,791Maintained0.000.814,302,000.009.27290.85Form 13
Peak6 Investments Llc03-31-2021Cl A91,100Increased236.130.0726,496,000.00267.23581.67Form 13
Wealthfront Advisers Llc03-31-2021Cl A5,983Increased7.780.011,740,000.0017.73290.82Form 13
London & Capital Asset Management Ltd03-31-2021Cl A50,452Increased17.001.3714,674,000.0027.83290.85Form 13
Seeyond03-31-2021Common Stock3,957Decreased-27.650.121,150,000.00-20.96290.62Form 13
Mirova03-31-2021Common Stock19,495Increased2.240.685,670,000.0011.72290.84Form 13
Western Wealth Management, Llc03-31-2021Cl A763New!0.000.03222,000.000.00290.96Form 13
Quilter Plc03-31-2021Cl A3,851Increased14.580.031,121,000.0025.39873.99Form 13
Curated Wealth Partners Llc03-31-2021Cl A794Decreased-9.989.99231,000.00-1.70290.93Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A738Maintained0.000.14215,000.009.69291.33Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,354Increased75.151.35685,000.0091.34290.99Form 13
Archer Investment Corp03-31-2021Com10Maintained0.000.002,909,000.009.28290,900.00Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A10,243Increased0.132.442,979,000.009.40290.83Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Cl A935New!0.000.13272,000.000.00290.91Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com2,395Maintained0.000.03697,000.009.42291.02Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A1,222Increased26.240.07355,000.0037.60290.51Form 13
2xideas Ag03-31-2021Cl A32,070Increased18.431.039,328,000.0029.41290.86Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A13,113New!0.000.26461,000.000.0035.16Form 13
Monumental Financial Group Inc.03-31-2021Com Cl A703New!0.000.19204,000.000.00290.18Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A836Decreased-12.000.02243,000.00-3.95290.67Form 13
Fmr Llc03-31-2021Cl A11,374,657Decreased-11.670.283,308,319,000.00-3.481,163.38Form 13
Fil Ltd03-31-2021Cl A158,057Increased0.350.0545,971,000.009.65290.85Form 13
Dimensional Fund Advisors Lp03-31-2021Cla858,036Increased2.270.08249,575,000.0011.75290.87Form 13
Mackay Shields Llc03-31-2021Cl A40,241Decreased-8.410.0811,704,000.000.08581.65Form 13
Mml Investors Services, Llc03-31-2021Cl A10,549Increased76.910.033,068,000.0093.32290.83Form 13
Bank Of America Corp /de/03-31-2021Cl A2,722,882Increased13.530.09791,950,000.0024.052,617.78Form 13
Stifel Financial Corp03-31-2021Cl A775,998Decreased-1.380.37225,700,000.007.761,751.23Form 13
First Manhattan Co03-31-2021Cl A1,618Maintained0.000.00470,000.009.30290.48Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com38Decreased-99.910.1911,093,000.003.79291,921.05Form 13
American Century Companies Inc03-31-2021Cl A1,566,048Decreased-0.460.33455,485,000.008.77290.85Form 13
Hancock Whitney Corp03-31-2021Cl A11,670Decreased-10.940.113,394,000.00-2.69581.61Form 13
Stephens Inc /ar/03-31-2021Cl A1,971Increased18.310.01573,000.0029.05290.72Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A788Decreased-7.080.01229,000.001.33290.61Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,785Increased3.140.044,009,000.0012.68290.82Form 13
Anchor Capital Advisors Llc03-31-2021Cl A58,213Decreased-18.020.3616,931,000.00-10.43290.85Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,642Decreased-17.540.021,641,000.00-9.88290.85Form 13
Credit Suisse Ag/03-31-2021Cl A626,345Decreased-18.470.09182,172,000.00-10.923,158.34Form 13
Montag A & Associates Inc03-31-2021Cl A5,655Maintained0.000.091,645,000.009.30290.89Form 13
Clearstead Advisors, Llc03-31-2021Cl A1,643Maintained0.000.04478,000.009.38290.93Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm872,262Increased3.539.99253,697,403,000.0013.122,908,500.01Form 13
Hsbc Holdings Plc03-31-2021Cl A331,763Increased9.300.1197,027,000.0020.703,208.90Form 13
Godsey & Gibb Associates03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Cl A157,145Decreased-11.640.4245,706,000.00-3.45290.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common32,518Decreased-9.190.029,458,000.00-0.78290.85Form 13
Axa S.a.03-31-2021Cl A295,886Decreased-11.510.2786,059,000.00-3.311,160.81Form 13
Allstate Corp03-31-2021Equ8,428Increased5.010.082,451,000.0014.75290.82Form 13
California Public Employees Retirement System03-31-2021Cl A520,242Increased11.150.12151,312,000.0048.12290.85Form 13
Mackenzie Financial Corp03-31-2021Cl A184,377Increased706.940.0853,626,000.00781.72290.85Form 13
Wolverine Trading, Llc03-31-2021Cl A43,979Decreased-45.580.0212,980,000.00-38.84885.46Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A942Decreased-60.930.00274,000.00-57.32290.87Form 13
Gardner Lewis Asset Management L P03-31-2021Com5,460Increased7.910.291,588,000.0017.89290.84Form 13
Royal Bank Of Canada03-31-2021Cl A3,597,503Increased15.660.311,046,333,000.0026.384,649.68Form 13
Sandler Capital Management03-31-2021Cl A19,140New!0.000.485,567,000.000.00290.86Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A194,860Increased127.750.0556,675,000.00148.85290.85Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class A87,518Decreased-0.870.0725,454,000.008.31581.68Form 13
Great West Life Assurance Co /can/03-31-2021Cl A217,898Increased3.640.1563,004,000.0012.85578.00Form 13
Gries Financial Llc03-31-2021Equities837New!0.000.08244,000.000.00291.52Form 13
Marsico Capital Management Llc03-31-2021Cl A69,836Increased5.920.5320,312,000.0015.74290.85Form 13
Voya Investment Management Llc03-31-2021Cl A100,092Increased0.900.0629,112,000.0010.25872.89Form 13
Eaton Vance Management03-31-2021Common412,097Decreased-0.470.18119,859,000.008.75290.85Form 13
Bel Air Investment Advisors Llc03-31-2021Cl A1,855New!0.000.02540,000.000.00291.11Form 13
Zacks Investment Management03-31-2021Cl A41,127New!0.000.2111,962,000.000.00290.86Form 13
Earnest Partners Llc03-31-2021Com96Maintained0.000.0028,000.007.69291.67Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl A1,153,072Increased117.720.24335,369,000.00137.898,432.65Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock123Increased515.000.0036,000.00620.00292.68Form 13
Paloma Partners Management Co03-31-2021Cl A5,795Increased29.610.031,685,000.0041.60871.63Form 13
Joho Capital Llc03-31-2021Cl A8,907Increased36.570.402,591,000.0049.25290.89Form 13
Bridgeway Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi03-31-2021Cl A350,296Decreased-17.241.46101,884,000.00-9.57290.85Form 13
Bluefin Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn1,880Decreased-83.110.00547,000.00-81.53872.76Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl A166,084Increased149.440.1048,306,000.00172.55290.85Form 13
Green Square Capital Advisors Llc03-31-2021Stock708New!0.000.07206,000.000.00290.96Form 13
Qcm Cayman, Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Cl A4Maintained0.000.002,000.000.00500.00Form 13
Aqr Capital Management Llc03-31-2021Cl A1,017,961Decreased-16.390.49296,074,000.00-7.72581.72Form 13
Two Sigma Investments, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A03-31-2021Cl A1,562New!0.000.01454,000.000.00290.65Form 13
Nordea Investment Management Ab03-31-2021Cl A631,668Decreased-21.460.27186,872,000.00-12.71591.64Form 13
Balyasny Asset Management Llc03-31-2021Cl A36,753Increased486.920.0510,690,000.00541.27290.86Form 13
Guardian Capital Lp03-31-2021Cl A2,550Decreased-28.910.01742,000.00-22.30290.98Form 13
Silvercrest Asset Management Group Llc03-31-2021Com30,755Decreased-2.900.068,945,000.006.10290.85Form 13
Evergreen Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.03-31-2021Cl A1,116Decreased-7.230.04325,000.001.56583.98Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl A6,669Increased15.680.021,939,000.0026.402,580.56Form 13
Janus Henderson Group Plc03-31-2021Cl A1,344,363Increased19.850.18391,051,000.0030.99290.88Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock236,861Decreased-3.200.0968,891,000.005.76290.85Form 13
Pictet Asset Management Ltd03-31-2021Cl A495,442Decreased-9.840.18144,099,000.00-1.49581.69Form 13
Veritable, L.p.03-31-2021Cl A7,361Increased11.430.042,141,000.0021.79290.86Form 13
Marshall Wace, Llp03-31-2021Common Stock19,131Maintained0.000.035,564,000.000.00290.84Form 13
Marshall Wace North America L.p.03-31-2021Common Stock85,650Decreased-18.840.1224,911,000.00-11.32581.52Form 13
Polar Asset Management Partners Inc.03-31-2021Cl A805New!0.000.00234,000.000.00290.68Form 13
Echo Street Capital Management Llc03-31-2021Cl A307,219Increased9.760.8089,355,000.0019.93290.85Form 13
Bbr Partners, Llc03-31-2021Cl A1,488Increased0.270.04433,000.009.62290.99Form 13
Redwood Investments, Llc03-31-2021Cl A6,756Decreased-1.920.171,965,000.007.14290.85Form 13
Prelude Capital Management, Llc03-31-2021Cl A1,400Decreased-8.500.01407,000.000.00290.71Form 13
Walleye Trading Llc03-31-2021Cl A42,400Decreased-38.840.0512,332,000.00-33.18581.72Form 13
Putnam Investments Llc03-31-2021Common Stock772,267Increased1.240.37224,614,000.0010.62581.70Form 13
Voya Financial Advisors, Inc.03-31-2021Cl A9,651Increased8.820.112,848,000.0022.28295.10Form 13
Capstone Investment Advisors, Llc03-31-2021Cl A100,300Decreased-28.920.0929,172,000.00-22.33581.70Form 13
Quantitative Investment Management, Llc03-31-2021Com9,059Maintained0.000.222,634,000.000.00290.76Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Cl A15,605Decreased-62.030.084,539,000.00-58.51290.87Form 13
Susquehanna International Group, Llp03-31-2021Cl A335,927Decreased-33.770.0297,703,000.00-27.631,454.10Form 13
Two Sigma Securities, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keywise Capital Management (hk) Ltd03-31-2021Cl A112,300Decreased-1.038.9532,662,000.008.13290.85Form 13
Evercore Wealth Management, Llc03-31-2021Cl A1,033Decreased-14.980.01300,000.00-7.12581.30Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl A97,519Increased3.682.9028,363,000.0013.28290.85Form 13
Homrich & Berg03-31-2021Cl A1,034Decreased-15.660.01301,000.00-7.67291.10Form 13
Gotham Asset Management, Llc03-31-2021Cl A14,639Increased28.280.194,258,000.0040.16290.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl A3,884Maintained0.000.091,130,000.009.28290.94Form 13
Captrust Financial Advisors03-31-2021Common Stock17,159Increased0.580.054,991,000.009.91290.87Form 13
Nuveen Asset Management, Llc03-31-2021Cl A2,730,474Increased15.910.26794,158,000.0026.64872.50Form 13
Bowen Hanes & Co Inc03-31-2021Com965Maintained0.000.01281,000.000.00291.19Form 13
California State Teachers Retirement System03-31-2021Common Stock440,336Increased2.820.17128,072,000.0012.35290.85Form 13
First Foundation Advisors03-31-2021Cl A5,594Increased29.700.071,627,000.0041.72290.85Form 13
Midwestone Financial Group, Inc.03-31-2021Cl A4,624Maintained0.000.331,345,000.009.26290.87Form 13
Verition Fund Management Llc03-31-2021Cl A1,350New!0.000.00393,000.000.00291.11Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Cl A16,944Decreased-3.710.284,928,000.005.21290.84Form 13
Jane Street Group, Llc03-31-2021Cl A203,971Increased42.150.0359,325,000.0055.331,163.41Form 13
Tairen Capital Ltd03-31-2021Cl A159,874New!0.005.3146,499,000.000.00290.85Form 13
Inscription Capital, Llc03-31-2021Stock737New!0.000.07214,000.000.00290.37Form 13
Wealth Alliance03-31-2021Stock914Increased13.540.07266,000.0024.30291.03Form 13
Corefirst Bank & Trust03-31-2021Com241Maintained0.000.0570,000.009.38290.46Form 13
Sage Private Wealth Group, Llc03-31-2021Cl A1,458Decreased-3.640.73424,000.005.21290.81Form 13
Twin Lakes Capital Management, Llc03-31-2021Cl A254New!0.000.0574,000.000.00291.34Form 13
Glenmede Trust Co Na03-31-2021Cl A13,680Decreased-14.520.023,977,000.00-6.62871.00Form 13
Ameritas Investment Company, Llc03-31-2021Cl A43New!0.000.0012,510,000.000.00290,930.23Form 13
Bamco Inc /ny/03-31-2021Com821Increased20.560.00239,000.0032.04291.11Form 13
Virtu Financial Llc03-31-2021Cl A4,727Increased75.990.101,375,000.0092.31290.88Form 13
Bnc Wealth Management, Llc03-31-2021Cl A4,421Increased6.760.911,286,000.0016.70290.88Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Cl A4,492Decreased-8.210.021,307,000.000.31581.93Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com17,192Decreased-8.020.055,000,000.000.48290.83Form 13
Slow Capital, Inc.03-31-2021Cl A12,011Decreased-0.610.773,550,000.0010.35295.56Form 13
Tru Independence Llc03-31-2021Cl A1,573Increased23.180.09457,000.0034.41290.53Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl A248Maintained0.000.0172,000.009.09290.32Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl A81,634Increased1.530.3923,743,000.005.07581.69Form 13
Colony Group Llc03-31-2021Class A1,235Decreased-18.210.01359,000.00-10.70290.69Form 13
Stonnington Group, Llc03-31-2021Cl A2,080New!0.000.15603,000.000.00289.90Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Cl A811Increased87.300.11235,000.00104.35289.77Form 13
Spire Wealth Management03-31-2021Cl A44,961New!0.000.3513,031,000.000.00289.83Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A376,763Maintained0.001.07109,581,000.000.00581.70Form 13
Advisory Services Network, Llc03-31-2021Stock3,456Increased6.770.041,005,000.0016.72584.89Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl A760Maintained0.000.02221,000.000.00290.79Form 13
Bowie Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Cl A1,121Decreased-12.900.02328,000.00-4.37292.60Form 13
180 Wealth Advisors, Llc03-31-2021Cl A1,072Decreased-10.960.08318,000.006.35296.64Form 13
Encompass Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Cl A1,653Maintained0.000.02481,000.009.32290.99Form 13
Schroder Investment Management Group03-31-2021Com778,114Maintained0.000.29226,316,000.000.002,036.30Form 13
Columbia Asset Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Formulafolio Investments, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Common Stock471New!0.009.99137,000.000.00290.87Form 13
Advisor Partners Llc03-31-2021Cl A5,892Increased1.220.121,714,000.0010.58290.90Form 13
Intrust Bank Na03-31-2021Cl A5,266Decreased-3.830.221,531,000.005.01578.58Form 13
Regions Financial Corp03-31-2021Cl A27,276Increased6.600.077,933,000.0016.47581.67Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Cl A746Increased0.130.01217,000.009.60290.88Form 13
Coldstream Capital Management Inc03-31-2021Cl A1,193Increased6.420.02347,000.0016.44290.86Form 13