| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 77,000 | Increased | 18.46 | 0.45 | 3,368,000.00 | 44.92 | 43.74 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 51,500 | Decreased | -10.43 | 0.52 | 2,253,000.00 | 9.58 | 43.75 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 86,509 | Decreased | -7.76 | 0.07 | 3,784,000.00 | -4.44 | 43.74 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 6,613 | Increased | 2.96 | 0.01 | 289,000.00 | 6.64 | 87.50 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 32,919 | Decreased | -0.16 | 0.26 | 1,439,000.00 | 3.38 | 87.18 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 9,283 | Increased | 1.45 | 0.00 | 406,000.00 | 5.18 | 43.74 | Form 13 |
| Truehand, Inc | 03-31-2021 | Utilities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 5,785 | Decreased | -6.24 | 0.14 | 253,000.00 | -2.69 | 43.73 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6,890 | Increased | 1.12 | 0.02 | 301,000.00 | 4.88 | 43.69 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 516 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 44.57 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 6,222 | Increased | 0.03 | 0.10 | 272,000.00 | 3.42 | 43.72 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 11,298 | Decreased | -9.67 | 0.23 | 494,000.00 | -6.44 | 43.72 | Form 13 |
| Trust Co | 03-31-2021 | Com | 239 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 41.84 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 4,692 | Decreased | -1.80 | 0.08 | 205,000.00 | 1.49 | 43.69 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 6,745 | Decreased | -6.49 | 0.05 | 295,000.00 | -2.96 | 87.41 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 330,318 | Decreased | -12.16 | 0.17 | 14,448,000.00 | -9.00 | 43.74 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 5,681 | Decreased | -2.52 | 0.17 | 249,000.00 | 0.81 | 88.06 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 109,632 | Increased | 2.87 | 0.03 | 4,795,000.00 | 6.58 | 43.74 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 14,646 | Increased | 81.71 | 0.07 | 641,000.00 | 88.53 | 43.77 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.01 | 315,000.00 | 3.62 | 43.75 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 788 | Maintained | 0.00 | 0.02 | 34,000.00 | 3.03 | 43.15 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,576 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 87.43 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 70,159 | Increased | 3.26 | 0.36 | 3,145,000.00 | 6.25 | 44.83 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,883 | Maintained | 0.00 | 0.03 | 82,000.00 | 2.50 | 43.55 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 7,198 | Increased | 0.85 | 0.19 | 315,000.00 | 4.65 | 43.76 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 7,655 | Maintained | 0.00 | 0.10 | 335,000.00 | 0.00 | 43.76 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 876 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 43.38 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 575 | Increased | 71.13 | 0.01 | 25,000.00 | 78.57 | 43.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 8,935 | Increased | 0.48 | 0.10 | 391,000.00 | 4.27 | 43.76 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 4,952 | Increased | 30.59 | 0.17 | 217,000.00 | 35.62 | 43.82 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 25,104 | Decreased | -2.93 | 0.02 | 1,098,000.00 | 0.55 | 87.48 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 2,025 | Maintained | 0.00 | 0.05 | 89,000.00 | 4.71 | 43.95 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 55,559 | Maintained | 0.00 | 0.21 | 2,430,000.00 | 3.58 | 43.74 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 10,454 | Decreased | -2.97 | 0.30 | 457,000.00 | 0.44 | 43.72 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 282 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 42.55 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 7,590 | Increased | 5.92 | 0.01 | 332,000.00 | 9.57 | 43.74 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 363,938 | Increased | 6.10 | 0.07 | 15,919,000.00 | 9.95 | 43.74 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 6,971 | Maintained | 0.00 | 0.08 | 305,000.00 | 3.74 | 87.61 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 108,537 | Decreased | -0.07 | 0.11 | 4,748,000.00 | 3.53 | 87.52 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 6,017 | Decreased | -10.69 | 0.00 | 263,000.00 | -7.39 | 43.71 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 13,354 | Decreased | -84.54 | 0.03 | 584,000.00 | -83.98 | 43.73 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 20,598 | Increased | 23.75 | 0.06 | 901,000.00 | 28.17 | 43.74 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 50,193 | Decreased | -4.56 | 0.74 | 2,195,000.00 | -1.13 | 43.73 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 19,575 | Decreased | -10.80 | 0.25 | 856,000.00 | -7.56 | 87.33 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 237 | Decreased | -15.05 | 0.01 | 10,000.00 | -16.67 | 42.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 6,809 | Increased | 2.11 | 0.22 | 298,000.00 | 5.67 | 43.77 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 1,881,000.00 | 93,950.00 | 43,744.19 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 812 | Maintained | 0.00 | 0.04 | 36,000.00 | 5.88 | 44.33 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,955 | Increased | 0.41 | 0.02 | 129,000.00 | 4.03 | 43.65 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 4,712 | Decreased | -1.69 | 0.06 | 206,000.00 | 1.98 | 43.72 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 50,611 | Increased | 1.76 | 1.88 | 2,213,714,000.00 | 105,314.95 | 43,739.78 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 9,731 | Increased | 0.04 | 0.22 | 426,000.00 | 3.65 | 43.78 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 575 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 43.48 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 17,302 | Increased | 8.15 | 0.20 | 757,000.00 | 12.15 | 43.75 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 5,059 | Maintained | 0.00 | 0.22 | 221,000.00 | 3.27 | 43.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 46,577 | Increased | 9.83 | 0.18 | 2,037,000.00 | 13.80 | 43.73 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 722 | Decreased | -68.64 | 0.01 | 32,000.00 | -67.01 | 44.32 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 10,395 | Decreased | -0.08 | 0.20 | 455,000.00 | 3.64 | 87.52 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 8,200 | Maintained | 0.00 | 0.02 | 359,000.00 | 3.76 | 43.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 150,437 | Increased | 2.70 | 9.99 | 6,580,114,000.00 | 6.40 | 43,740.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 234,438 | Decreased | -1.76 | 0.25 | 10,254,000.00 | 1.78 | 43.74 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 67,867 | Increased | 26.49 | 0.89 | 2,969,000.00 | 31.08 | 89.79 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 706,462 | Increased | 80.42 | 0.12 | 30,901,000.00 | 86.92 | 43.74 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 110 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.36 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,358 | Increased | 33.27 | 0.01 | 59,000.00 | 37.21 | 43.45 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,312 | Maintained | 0.00 | 0.04 | 57,000.00 | 3.64 | 43.45 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 44.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 14,654 | Decreased | -12.72 | 0.12 | 641,000.00 | -9.59 | 43.74 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 17,842 | Decreased | -4.01 | 0.11 | 780,000.00 | -0.64 | 87.45 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Utilities | 1,755 | Maintained | 0.00 | 0.05 | 77,000.00 | 5.48 | 87.65 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,092 | Decreased | -16.62 | 0.00 | 92,000.00 | -13.21 | 88.08 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 380 | Increased | 123.53 | 0.00 | 17,000.00 | 142.86 | 44.74 | Form 13 |
| Motco | 03-31-2021 | Com | 207 | Decreased | -23.90 | 0.00 | 9,000.00 | -18.18 | 43.48 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 6,390 | Increased | 1.91 | 0.04 | 279,000.00 | 5.28 | 43.66 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,372 | Increased | 86.04 | 0.01 | 104,000.00 | 92.59 | 43.84 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 7,005 | Increased | 16.65 | 0.12 | 306,000.00 | 20.47 | 43.68 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 10,000 | New! | 0.00 | 0.08 | 102,000.00 | 0.00 | 10.20 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,190 | Decreased | -17.19 | 0.05 | 52,000.00 | -14.75 | 43.70 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 23,986 | Increased | 3.75 | 0.04 | 1,049,000.00 | 7.48 | 43.73 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 8,113 | Increased | 4.98 | 0.25 | 355,000.00 | 8.90 | 43.76 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 454 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 41.85 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 153,231 | Decreased | -1.92 | 0.39 | 6,702,000.00 | 1.61 | 43.74 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 12,842 | Decreased | -2.97 | 0.09 | 562,000.00 | -1.40 | 43.76 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 18,367 | Decreased | -4.62 | 0.08 | 803,000.00 | -1.23 | 43.72 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 72,392 | Decreased | -2.28 | 1.31 | 3,166,000.00 | 1.21 | 43.73 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 10,003 | Increased | 16.02 | 0.21 | 438,000.00 | 20.33 | 43.79 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 12,301 | Decreased | -19.55 | 0.04 | 538,000.00 | -16.72 | 43.74 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 408 | Increased | 14.61 | 0.00 | 18,000.00 | 20.00 | 44.12 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 4,773 | Increased | 0.89 | 0.09 | 209,000.00 | 4.50 | 43.79 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 7,277 | Increased | 0.10 | 0.13 | 318,000.00 | 3.58 | 43.70 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 32,833 | Decreased | -12.66 | 1.69 | 1,436,000.00 | -9.51 | 43.74 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 9,438 | Maintained | 0.00 | 0.23 | 413,000.00 | 3.77 | 43.76 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 5,506 | Decreased | -2.22 | 0.10 | 241,000.00 | 1.26 | 43.77 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 61,094 | Increased | 98.54 | 0.24 | 2,625,000.00 | 102.08 | 85.95 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 42.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 510,594 | Increased | 1.22 | 0.26 | 22,333,000.00 | 4.86 | 43.74 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 257,966 | Increased | 8.15 | 0.57 | 11,284,000.00 | 12.04 | 173.29 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 366 | Increased | 41.31 | 0.00 | 16,000.00 | 45.45 | 43.72 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 11,657 | Decreased | -23.84 | 0.10 | 510,000.00 | -21.05 | 43.75 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,389 | Increased | 0.02 | 0.04 | 235,000.00 | 3.52 | 87.18 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,295 | Maintained | 0.00 | 9.38 | 57,000.00 | 3.64 | 44.02 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,295 | Maintained | 0.00 | 0.01 | 57,000.00 | 3.64 | 44.02 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 7,056 | Increased | 1.44 | 0.20 | 309,000.00 | 5.10 | 43.79 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 23,445 | Increased | 1.89 | 0.44 | 1,025,000.00 | 5.56 | 43.72 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 14,358 | Decreased | -11.83 | 0.06 | 628,000.00 | -8.72 | 43.74 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 11,322 | Decreased | -25.93 | 0.30 | 495,000.00 | -23.26 | 43.72 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 200 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 33,493 | Decreased | -18.44 | 0.07 | 1,465,000.00 | -15.51 | 43.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 10,466 | Decreased | -6.54 | 0.01 | 458,000.00 | 14.50 | 43.76 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 408 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 44.12 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 20,826 | Maintained | 0.00 | 0.10 | 911,000.00 | 3.64 | 43.74 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 37,585 | Increased | 5.01 | 0.01 | 1,644,000.00 | 8.80 | 87.06 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,239 | Maintained | 0.00 | 0.01 | 54,000.00 | 3.85 | 43.58 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 450 | Decreased | -18.18 | 0.01 | 20,000.00 | -13.04 | 44.44 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 14,895 | Increased | 9.51 | 0.51 | 682,000.00 | 16.38 | 45.79 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 17,281 | Maintained | 0.00 | 0.21 | 756,000.00 | 3.56 | 43.75 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.69 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 9,567 | Decreased | -83.02 | 0.12 | 418,000.00 | -79.26 | 43.69 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 107,215 | Decreased | -4.19 | 0.12 | 4,690,000.00 | -0.72 | 43.74 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 24,163 | Increased | 2.38 | 0.02 | 1,057,000.00 | 6.12 | 87.62 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 32,921 | Decreased | -8.93 | 0.10 | 1,440,000.00 | -5.64 | 43.74 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 5,965 | Increased | 13.32 | 0.05 | 261,000.00 | 17.57 | 43.76 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 342 | Increased | 14.00 | 0.00 | 15,000.00 | 15.38 | 43.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 658,893 | Decreased | -6.64 | 0.10 | 28,820,000.00 | -3.28 | 87.49 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 61,877 | Decreased | -14.18 | 0.03 | 2,706,000.00 | -11.07 | 43.73 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 24,378 | Decreased | -3.79 | 0.21 | 1,066,000.00 | -0.37 | 43.73 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 261 | Increased | 0.77 | 0.00 | 11,000.00 | 0.00 | 42.15 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,056 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 43.56 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,349,175 | Decreased | -3.99 | 0.13 | 59,013,000.00 | -0.53 | 43.74 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 7,400 | Maintained | 0.00 | 0.04 | 324,000.00 | 3.85 | 43.78 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 4,976 | Maintained | 0.00 | 0.02 | 218,000.00 | 3.81 | 43.81 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 649,715 | Decreased | -33.77 | 0.07 | 28,419,000.00 | -31.38 | 43.74 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 47,055 | Decreased | -4.98 | 0.28 | 2,058,000.00 | -1.58 | 43.74 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 10,327 | Decreased | -4.69 | 0.11 | 452,000.00 | -1.09 | 43.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 7,311 | Increased | 15.03 | 0.13 | 319,000.00 | 19.03 | 82.92 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 128,773 | Decreased | -5.73 | 0.12 | 5,630,000.00 | -2.38 | 131.19 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 51.72 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 8,638 | Maintained | 0.00 | 0.09 | 378,000.00 | 3.56 | 43.76 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,960 | Increased | 26.71 | 0.01 | 129,000.00 | 30.30 | 43.58 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5,126 | Decreased | -21.85 | 0.05 | 224,000.00 | -19.13 | 43.70 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 26,100 | Increased | 3.99 | 0.11 | 960,000.00 | -1.03 | 74.88 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 42.50 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 16,933 | Increased | 15.58 | 0.13 | 741,000.00 | 19.90 | 87.54 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 44.44 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 3,653 | Increased | 0.91 | 0.14 | 160,000.00 | 4.58 | 43.80 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 27,765 | Decreased | -0.38 | 9.99 | 1,214,000.00 | 3.23 | 87.40 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 11,512 | Decreased | -9.23 | 0.02 | 504,000.00 | -5.79 | 43.78 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 405,822 | Decreased | -2.50 | 0.07 | 17,750,000.00 | 1.01 | 43.74 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 6,928 | Decreased | -2.23 | 0.01 | 303,000.00 | 1.34 | 87.43 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 45.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 7,060 | Maintained | 0.00 | 0.01 | 309,000.00 | 0.00 | 43.77 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 14,267 | Increased | 36.38 | 9.99 | 624,000.00 | 41.18 | 43.74 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 33,000 | Decreased | -64.48 | 0.44 | 1,443,000.00 | -63.21 | 43.73 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 96,486 | Decreased | -6.36 | 0.35 | 4,220,000.00 | -2.99 | 43.74 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 21,000 | Decreased | -85.62 | 0.27 | 919,000.00 | -85.09 | 43.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 880 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 43.18 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 6,968 | Maintained | 0.00 | 0.02 | 305,000.00 | 3.74 | 43.77 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 203,989 | Decreased | -3.41 | 0.04 | 8,923,000.00 | 0.08 | 87.79 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.18 | 525,000.00 | 3.55 | 43.75 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 10,200 | Maintained | 0.00 | 0.06 | 446,000.00 | 3.48 | 43.73 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 3,900 | Decreased | -68.55 | 0.00 | 2,000.00 | -33.33 | 0.59 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,891 | Increased | 0.38 | 0.04 | 126,000.00 | 4.13 | 43.58 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 571,293 | Decreased | -2.04 | 0.10 | 24,988,000.00 | 1.49 | 43.74 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 238 | Increased | 11.74 | 0.00 | 10,000.00 | 11.11 | 42.02 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 8,397 | Increased | 1.08 | 0.01 | 367,000.00 | 4.56 | 43.71 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 18,702 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 1.02 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 57 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 42,662 | Decreased | -24.71 | 0.60 | 1,866,000.00 | -21.99 | 43.74 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 25,340 | Decreased | -5.50 | 0.43 | 1,108,000.00 | -2.12 | 43.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,055 | Maintained | 0.00 | 0.02 | 46,000.00 | 2.22 | 43.60 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,059 | Increased | 0.09 | 0.01 | 46,000.00 | 4.55 | 43.44 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 108 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.30 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 10,665 | Maintained | 0.00 | 0.27 | 466,000.00 | 3.56 | 43.69 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 548 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 43.80 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 10,375 | Decreased | -62.40 | 0.03 | 454,000.00 | -61.03 | 43.76 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 61,659 | Decreased | -1.28 | 0.11 | 2,697,000.00 | 20.73 | 43.74 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 14,638 | Decreased | -5.08 | 0.02 | 640,000.00 | -1.69 | 43.72 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 129,692 | Increased | 7.01 | 0.04 | 5,673,000.00 | 10.87 | 43.74 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 6,640 | Decreased | -1.48 | 0.03 | 290,000.00 | 1.75 | 43.67 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 38,525 | Maintained | 0.00 | 0.57 | 1,685,000.00 | 3.56 | 43.74 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 154,939 | Increased | 5.44 | 0.03 | 6,777,000.00 | 9.24 | 43.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 565,669 | Decreased | -4.87 | 0.09 | 24,742,000.00 | -1.44 | 43.74 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,007 | Decreased | -24.85 | 0.06 | 44,000.00 | -22.81 | 43.69 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 122,581 | Maintained | 0.00 | 0.35 | 5,362,000.00 | 0.00 | 43.74 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 12,576 | Increased | 15.63 | 0.00 | 550,000.00 | 19.83 | 43.73 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 8,513 | Increased | 6.57 | 0.05 | 372,000.00 | 10.39 | 43.70 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 60,297 | Decreased | -42.65 | 0.12 | 2,637,000.00 | -40.59 | 43.73 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 21,450 | Increased | 0.94 | 0.35 | 938,000.00 | 4.57 | 43.73 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 8,920 | Maintained | 0.00 | 0.46 | 390,000.00 | 3.45 | 43.72 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 756 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 43.65 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 10,979 | Increased | 5.70 | 0.01 | 480,000.00 | 9.34 | 43.72 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 5,893 | Increased | 13.09 | 0.03 | 258,000.00 | 17.27 | 43.78 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 61,934 | Increased | 13.10 | 0.03 | 2,709,000.00 | 17.17 | 43.74 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 938 | Decreased | -10.07 | 0.01 | 41,000.00 | -6.82 | 43.71 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 52 | Decreased | -73.06 | 0.00 | 2,000.00 | -75.00 | 38.46 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 4,895 | Decreased | -5.14 | 0.02 | 214,000.00 | -1.38 | 43.72 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 17,638 | New! | 0.00 | 0.58 | 771,000.00 | 0.00 | 43.71 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,915 | Decreased | -0.46 | 0.00 | 434,000.00 | 3.09 | 43.77 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 34,704 | New! | 0.00 | 0.18 | 1,518,000.00 | 0.00 | 97.78 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 118,097 | Decreased | -7.99 | 0.32 | 5,166,000.00 | -4.67 | 43.74 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 27,180 | Decreased | -3.96 | 0.05 | 1,189,000.00 | -0.50 | 43.75 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 7,063 | Decreased | -7.89 | 0.06 | 309,000.00 | -4.63 | 43.75 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,313 | Increased | 151.41 | 0.00 | 102,000.00 | 161.54 | 88.28 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 480 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 43.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 359,490 | Decreased | -7.47 | 0.05 | 15,596,000.00 | -4.03 | 86.76 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 4,488 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 44.56 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 5,298 | Increased | 25.90 | 0.05 | 232,000.00 | 30.34 | 43.79 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 63,400 | Maintained | 0.00 | 0.05 | 2,773,000.00 | 3.59 | 43.74 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 531 | Increased | 48.32 | 0.01 | 23,000.00 | 53.33 | 43.31 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 936 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 43.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 2,372 | Decreased | -89.20 | 0.00 | 104,000.00 | -88.78 | 43.84 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,435 | Increased | 0.15 | 0.08 | 150,000.00 | 3.45 | 43.67 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 13,959 | Maintained | 0.00 | 0.23 | 611,000.00 | 3.74 | 43.77 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 4,797 | Decreased | -0.15 | 0.05 | 210,000.00 | 3.45 | 43.78 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,808 | Increased | 4.54 | 0.04 | 254,000.00 | 8.09 | 43.73 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 366 | Increased | 0.83 | 0.01 | 16,000.00 | 6.67 | 43.72 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 172,811 | Decreased | -8.91 | 0.01 | 7,559,000.00 | -5.63 | 87.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 19,148 | Increased | 199.89 | 0.04 | 837,000.00 | 210.00 | 174.65 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 4,629 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 43.64 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,375 | Maintained | 0.00 | 0.01 | 104,000.00 | 22.35 | 43.79 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 6,655 | Increased | 0.17 | 0.00 | 291,000.00 | 3.56 | 43.73 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 189,912 | Decreased | -2.40 | 9.99 | 8,529,000.00 | 3.04 | 44.91 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 12,228 | Decreased | -36.87 | 0.16 | 535,000.00 | -34.52 | 43.75 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 85,427 | Decreased | -50.87 | 0.09 | 3,737,000.00 | -49.10 | 43.74 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.03 | 328,000.00 | 3.47 | 43.73 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 223,218 | Decreased | -14.42 | 0.33 | 9,764,000.00 | -11.34 | 43.74 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 206,500 | Maintained | 0.00 | 0.28 | 9,032,000.00 | 3.60 | 43.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 13,570 | Increased | 5.84 | 0.05 | 594,000.00 | 9.80 | 43.77 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 122,565 | Maintained | 0.00 | 0.04 | 4,971,000.00 | -3.94 | 40.56 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 371 | Decreased | -6.78 | 0.00 | 16,000.00 | -5.88 | 43.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 418 | Increased | 53.68 | 0.01 | 18,000.00 | 63.64 | 43.06 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 9,145 | Decreased | -6.16 | 0.07 | 400,000.00 | -2.68 | 43.74 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 6,379 | Increased | 1.45 | 0.02 | 279,000.00 | 5.28 | 43.74 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 718 | Decreased | -43.64 | 0.01 | 31,000.00 | -42.59 | 43.18 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 19,132 | New! | 0.00 | 0.54 | 837,000.00 | 0.00 | 43.75 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 261,700 | New! | 0.00 | 0.11 | 11,447,000.00 | 0.00 | 43.74 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 11,602 | Decreased | -0.24 | 0.01 | 507,000.00 | 3.26 | 43.70 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,900 | Maintained | 0.00 | 0.02 | 258,000.00 | 3.61 | 43.73 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 7,415,354 | Decreased | -24.04 | 0.55 | 324,347,000.00 | -21.31 | 43.74 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 10,947 | Decreased | -1.27 | 0.01 | 479,000.00 | 2.35 | 43.76 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 159,849 | Decreased | -2.94 | 0.05 | 6,997,000.00 | 0.50 | 43.77 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 6,495 | Decreased | -66.12 | 0.17 | 284,000.00 | -64.94 | 43.73 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 6,204 | Maintained | 0.00 | 0.17 | 271,000.00 | 3.44 | 43.68 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 12,191 | Decreased | -1.89 | 0.02 | 533,000.00 | 1.52 | 43.72 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,032,673 | Decreased | -1.89 | 0.20 | 45,169,000.00 | 1.64 | 43.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,403,935 | Decreased | -2.32 | 0.09 | 148,888,000.00 | 1.20 | 43.74 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 134 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.78 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 79,054 | Increased | 3.70 | 0.01 | 3,458,000.00 | 7.42 | 43.74 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 13,685 | Increased | 25.70 | 0.03 | 599,000.00 | 30.22 | 43.77 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 978 | Increased | 1153.85 | 0.00 | 43,000.00 | 1,333.33 | 43.97 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,364 | Increased | 16.88 | 9.99 | 59,664,000.00 | 21.09 | 43,741.94 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6,345 | Increased | 174.68 | 0.01 | 278,000.00 | 183.67 | 43.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 13,484 | Increased | 0.49 | 0.04 | 590,000.00 | 4.24 | 43.76 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,808 | Decreased | -13.70 | 0.01 | 79,000.00 | -10.23 | 43.69 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 22,545 | Decreased | -0.79 | 0.11 | 986,000.00 | 2.71 | 87.48 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 4,999 | Maintained | 0.00 | 0.14 | 219,000.00 | 3.79 | 43.81 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,621 | Maintained | 0.00 | 0.04 | 71,000.00 | 4.41 | 43.80 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 936 | Increased | 25.30 | 0.00 | 41,000.00 | 28.12 | 43.80 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,920 | Maintained | 0.00 | 0.01 | 128,000.00 | 4.07 | 43.84 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 33,130 | Maintained | 0.00 | 0.32 | 1,449,000.00 | 3.57 | 43.74 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 65,345 | New! | 0.00 | 0.05 | 2,858,000.00 | 0.00 | 43.74 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 22,580 | Increased | 4.86 | 0.03 | 987,000.00 | 8.58 | 87.33 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 114 | Decreased | -50.86 | 0.00 | 5,000.00 | -50.00 | 43.86 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 5,156 | Maintained | 0.00 | 0.06 | 226,000.00 | 4.63 | 43.83 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 35,000 | Increased | 16.67 | 0.32 | 1,531,000.00 | 20.84 | 43.74 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 163,030 | Decreased | -5.22 | 0.09 | 7,131,000.00 | -1.80 | 43.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 319,150 | Increased | 7.94 | 0.08 | 13,960,000.00 | 11.82 | 43.74 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 489 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 42.94 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 4,170 | Increased | 3.42 | 0.01 | 182,000.00 | 6.43 | 130.37 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 136 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.12 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 79,409 | Increased | 6.34 | 0.02 | 3,473,000.00 | 10.15 | 87.45 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 2,846 | Decreased | -9.54 | 0.02 | 124,000.00 | -6.77 | 43.57 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,353 | Decreased | -7.65 | 0.02 | 103,000.00 | -4.63 | 43.77 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 6,266 | Maintained | 0.00 | 0.09 | 274,000.00 | 3.40 | 87.31 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 140,825 | Decreased | -59.71 | 0.18 | 6,160,000.00 | -58.26 | 87.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 391 | Decreased | -26.37 | 0.01 | 17,000.00 | -22.73 | 43.48 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,370 | Decreased | -11.17 | 0.04 | 497,000.00 | -7.96 | 43.71 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,427 | Decreased | -22.41 | 0.05 | 106,000.00 | -17.83 | 43.68 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 14,868 | Increased | 0.12 | 0.45 | 650,000.00 | 3.67 | 43.72 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 411,924 | Increased | 0.46 | 0.11 | 18,018,000.00 | 4.08 | 43.74 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 434 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 43.78 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 9,310 | Increased | 10.73 | 0.25 | 407,000.00 | 14.65 | 43.72 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.05 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 18,646 | Decreased | -0.03 | 0.41 | 816,000.00 | 3.68 | 43.76 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 272,387 | Decreased | -0.07 | 0.08 | 11,914,000.00 | 3.52 | 43.74 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 5,356 | Decreased | -7.18 | 0.05 | 234,000.00 | -4.10 | 43.69 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,317,267 | Increased | 0.68 | 0.05 | 57,618,000.00 | 4.31 | 174.96 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,999,557 | Increased | 25.48 | 0.13 | 131,201,000.00 | 30.00 | 43.74 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 76,283 | Decreased | -11.92 | 1.75 | 3,337,000.00 | -8.73 | 43.75 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 17,319 | Increased | 20.15 | 0.65 | 758,000.00 | 24.47 | 43.77 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 16,440 | Increased | 0.64 | 0.17 | 719,000.00 | 4.20 | 86.98 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 166,586 | Increased | 2.77 | 0.00 | 7,286,000.00 | 6.46 | 43.74 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 33,792 | Decreased | -0.59 | 0.08 | 1,478,000.00 | 3.00 | 43.74 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 333 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 42.04 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 42,891 | Decreased | -14.37 | 0.24 | 1,876,000.00 | -11.30 | 87.49 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 5,607 | Maintained | 0.00 | 0.05 | 245,000.00 | 3.38 | 43.70 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 3,658 | Decreased | -10.30 | 0.05 | 160,000.00 | -6.98 | 43.74 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 1,327 | Maintained | 0.00 | 0.03 | 58,000.00 | 3.57 | 43.71 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,158 | Increased | 0.78 | 0.03 | 51,000.00 | 4.08 | 44.04 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,082 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 43.74 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 5,116 | Maintained | 0.00 | 0.18 | 229,000.00 | 5.05 | 44.76 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 1,202 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 44.09 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 238,857 | Increased | 0.17 | 0.03 | 10,447,000.00 | 3.77 | 43.74 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 43,871 | Increased | 5.90 | 0.01 | 1,919,000.00 | 9.72 | 87.53 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 438,285 | Increased | 2.11 | 0.10 | 19,170,000.00 | 5.78 | 43.74 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 6,502 | Increased | 0.39 | 0.09 | 284,000.00 | 4.03 | 87.39 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 42,611 | Increased | 22.83 | 8.43 | 1,864,000.00 | 27.24 | 43.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 44,893 | Decreased | -4.39 | 0.01 | 1,964,000.00 | -0.91 | 43.75 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 5,949 | Maintained | 0.00 | 0.02 | 260,000.00 | 3.59 | 43.70 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 92,948 | Decreased | -11.24 | 0.40 | 4,066,000.00 | -8.03 | 43.74 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 22,268 | Increased | 14.86 | 0.00 | 974,000.00 | 18.93 | 43.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,618,003 | Increased | 15.92 | 0.03 | 70,771,000.00 | 20.09 | 43.74 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,715,582 | Decreased | -9.62 | 0.10 | 75,040,000.00 | -6.36 | 43.74 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 4,702 | Decreased | -7.33 | 0.01 | 206,000.00 | -3.74 | 43.81 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 8,955 | Decreased | -3.30 | 0.00 | 392,000.00 | 0.26 | 43.77 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 11,426 | Decreased | -2.81 | 0.11 | 500,000.00 | 0.81 | 43.76 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 20,621 | Increased | 13.57 | 0.03 | 902,000.00 | 17.60 | 43.74 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 21,206 | Increased | 61.95 | 0.09 | 928,000.00 | 67.81 | 43.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 329,209 | Increased | 15.72 | 0.09 | 14,400,000.00 | 19.88 | 43.74 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 17,350 | Increased | 7.21 | 0.03 | 759,000.00 | 11.13 | 43.75 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 7,110 | Decreased | -2.74 | 0.03 | 310,000.00 | 0.65 | 43.60 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 274,920 | Decreased | -2.22 | 0.11 | 12,025,000.00 | 1.31 | 43.74 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 81,927 | Maintained | 0.00 | 0.55 | 3,583,000.00 | 0.00 | 43.73 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 382 | Decreased | -4.50 | 0.00 | 17,000.00 | 0.00 | 44.50 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 32,997 | Decreased | -37.25 | 0.10 | 1,443,000.00 | -35.03 | 131.23 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 598,967 | Increased | 9.32 | 0.07 | 26,208,000.00 | 13.29 | 131.27 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 40,347 | New! | 0.00 | 0.05 | 1,765,000.00 | 0.00 | 43.75 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 254 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 43.31 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 12,884 | Increased | 28.58 | 0.05 | 564,000.00 | 33.33 | 43.78 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 15,704 | Increased | 4.39 | 0.10 | 686,000.00 | 8.03 | 43.68 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,494 | New! | 0.00 | 0.03 | 65,359,000.00 | 0.00 | 43,747.66 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 300 | Increased | 809.09 | 0.02 | 2,000.00 | 100.00 | 6.67 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 41,110 | Increased | 11.41 | 0.45 | 1,798,000.00 | 15.40 | 43.74 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 5,483 | Decreased | -1.79 | 0.01 | 240,000.00 | 1.69 | 43.77 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 40,060 | New! | 0.00 | 0.10 | 1,752,000.00 | 0.00 | 43.73 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 130,440 | Decreased | -55.45 | 0.04 | 5,705,000.00 | -53.85 | 43.74 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 23,184 | Increased | 39.47 | 0.01 | 1,014,000.00 | 44.44 | 43.74 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 8,171 | Decreased | -17.41 | 0.00 | 357,000.00 | -14.59 | 43.69 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,710 | Maintained | 0.00 | 0.01 | 75,000.00 | 4.17 | 43.86 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 221,054 | Increased | 3.59 | 0.82 | 9,669,000.00 | 7.33 | 43.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 394,248 | Increased | 120.97 | 9.99 | 23,865,375,000.00 | 27.99 | 35,035,740.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 19,225 | Decreased | -8.82 | 0.01 | 841,000.00 | -5.51 | 43.75 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 81,724,739 | Increased | 5.91 | 0.09 | 3,574,640,000.00 | 9.73 | 918.54 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 40,622 | Increased | 13.97 | 0.01 | 1,777,000.00 | 18.07 | 43.74 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 82,747 | Decreased | -32.58 | 0.08 | 3,619,000.00 | -30.16 | 43.74 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 9,619 | Decreased | -12.83 | 0.01 | 421,000.00 | -9.66 | 43.77 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 349 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 42.98 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 81,600 | Maintained | 0.00 | 0.52 | 3,569,000.00 | 3.60 | 43.74 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,138,825 | Decreased | -7.92 | 0.03 | 49,812,000.00 | -4.60 | 87.46 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 30,090 | Decreased | -56.52 | 0.03 | 1,316,000.00 | -54.96 | 43.74 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 7,289 | Decreased | -30.44 | 0.04 | 319,000.00 | -27.99 | 87.88 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 34,051 | Increased | 10.65 | 0.00 | 1,489,000.00 | 14.63 | 43.73 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 37,960 | Decreased | -1.35 | 0.16 | 1,706,000.00 | 4.98 | 44.94 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 101,972 | Decreased | -7.37 | 0.03 | 4,460,000.00 | -4.04 | 43.74 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 6,604 | Maintained | 0.00 | 9.99 | 288,858,000.00 | 3.60 | 43,739.85 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 857 | Decreased | -15.32 | 0.01 | 37,000.00 | -13.95 | 43.17 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 101,786 | Decreased | -5.55 | 0.01 | 4,459,000.00 | -1.61 | 43.81 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 3,627 | Maintained | 0.00 | 0.05 | 159,000.00 | 3.92 | 43.84 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 578 | Decreased | -15.99 | 0.00 | 25,000.00 | -13.79 | 43.25 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 8,020 | Increased | 22.86 | 0.05 | 351,000.00 | 27.17 | 43.77 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 230,591 | Decreased | -28.02 | 0.04 | 10,086,000.00 | -25.43 | 87.47 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 9,443 | Increased | 1.31 | 0.04 | 413,000.00 | 4.82 | 43.74 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,659 | Maintained | 0.00 | 0.01 | 160,000.00 | 3.90 | 43.73 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 6,558 | Increased | 3.50 | 0.01 | 287,000.00 | 7.09 | 43.76 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 32,300 | Decreased | -5.28 | 9.99 | 1,412,802,000.00 | -1.87 | 43,740.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 7,454 | Increased | 31.02 | 0.06 | 326,000.00 | 35.83 | 43.73 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 6,504 | Decreased | -10.73 | 0.02 | 285,000.00 | -7.17 | 131.62 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,625 | Decreased | -5.48 | 0.01 | 377,000.00 | -2.08 | 43.71 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 19,746 | Increased | 5.22 | 0.00 | 864,000.00 | 9.09 | 43.76 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 7,436 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 43.71 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 9,184 | Increased | 0.90 | 0.01 | 402,000.00 | 4.69 | 43.77 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 241,810 | Increased | 0.97 | 1.76 | 10,547,000.00 | 5.04 | 260.80 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 4,074 | Decreased | -44.42 | 0.55 | 1,108,000.00 | 258.58 | 271.97 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 10,269 | Decreased | -1.37 | 0.00 | 450,000.00 | -1.32 | 87.66 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 166,230 | Increased | 11.23 | 1.01 | 7,270,000.00 | 15.25 | 174.73 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 400,000 | Decreased | -27.93 | 0.14 | 17,496,000.00 | -25.33 | 43.74 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 526 | Decreased | -3.13 | 0.00 | 23,000.00 | 4.55 | 43.73 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 216,800 | Decreased | -36.20 | 0.13 | 9,483,000.00 | -33.90 | 43.74 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 138 | Decreased | -68.28 | 0.00 | 6,000.00 | -66.67 | 43.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 27,201 | Increased | 36.70 | 0.24 | 1,190,000.00 | 41.67 | 43.75 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 8,142 | Increased | 1.56 | 0.05 | 356,000.00 | 5.33 | 43.72 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 5,193 | Increased | 2.02 | 0.04 | 227,000.00 | 5.58 | 43.71 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,210 | Increased | 1.09 | 0.01 | 52,000.00 | 4.00 | 42.98 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 622 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 43.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 109,273 | Increased | 281.78 | 0.03 | 4,779,000.00 | 295.61 | 43.73 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 2,513 | Increased | 20.59 | 0.08 | 110,000.00 | 25.00 | 43.77 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 149 | Decreased | -74.62 | 0.00 | 7,000.00 | -72.00 | 46.98 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 5,360 | Increased | 9.77 | 0.04 | 234,000.00 | 13.59 | 43.66 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 143,930 | Decreased | -0.48 | 0.32 | 6,295,000.00 | 3.08 | 43.74 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 68 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 24,276 | Increased | 9.87 | 0.01 | 1,061,000.00 | 13.96 | 87.30 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,318 | Increased | 6.67 | 0.00 | 101,000.00 | 10.99 | 43.57 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 677,003 | Increased | 37.59 | 0.59 | 29,612,000.00 | 42.54 | 43.74 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 640 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 43.75 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 64,796 | Decreased | -1.09 | 0.06 | 2,834,000.00 | 2.46 | 43.74 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 358,616 | Decreased | -24.32 | 0.03 | 15,686,000.00 | -21.59 | 43.74 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,692 | Maintained | 0.00 | 0.06 | 74,000.00 | 4.23 | 43.74 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Exelon Corp Com | 579 | Decreased | -88.72 | 0.00 | 25,000.00 | -88.48 | 43.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 3,570,161 | Decreased | -9.69 | 0.23 | 156,160,000.00 | -6.44 | 132.48 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 15,997,588 | Increased | 3.26 | 0.11 | 697,879,000.00 | 6.97 | 43.62 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 96,841 | Increased | 7.01 | 0.27 | 4,236,000.00 | 10.86 | 43.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 15,405 | Decreased | -0.73 | 0.00 | 674,000.00 | 2.90 | 43.75 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 6,737 | Decreased | -8.70 | 0.01 | 295,000.00 | -5.45 | 43.79 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 19,432 | Maintained | 0.00 | 0.36 | 850,000.00 | 3.66 | 43.74 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,365,876 | Decreased | -11.62 | 0.13 | 59,744,000.00 | -8.43 | 43.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,136,669 | Decreased | -29.39 | 0.20 | 91,176,000.00 | -28.63 | 170.40 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 90,730 | Increased | 4.95 | 0.05 | 3,969,000.00 | 8.74 | 43.75 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 6,905 | Increased | 0.12 | 0.01 | 302,000.00 | 3.78 | 43.74 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 143,216 | Maintained | 0.00 | 0.99 | 6,264,000.00 | 0.00 | 43.74 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 6,898 | Decreased | -0.26 | 0.05 | 301,000.00 | 3.08 | 86.71 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 142,988 | Increased | 412.04 | 0.93 | 6,254,000.00 | 430.45 | 43.74 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 4,132 | Maintained | 0.00 | 0.00 | 181,000.00 | 0.00 | 132.22 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 756,424 | Increased | 4.84 | 0.06 | 33,086,000.00 | 8.61 | 87.49 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 325,074 | Increased | 0.40 | 0.07 | 14,219,000.00 | 4.02 | 43.74 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 13,776 | Increased | 13.22 | 0.00 | 603,000.00 | 17.32 | 87.69 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 742,158 | Decreased | -2.82 | 0.22 | 32,462,000.00 | 0.68 | 174.98 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 14,797 | Increased | 5.03 | 0.01 | 644,000.00 | 8.05 | 43.52 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 137,674 | Increased | 45.07 | 0.03 | 6,022,000.00 | 50.29 | 43.74 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,595,422 | Decreased | -5.03 | 0.05 | 69,784,000.00 | -1.62 | 43.74 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 15,106 | Decreased | -14.20 | 0.03 | 661,000.00 | -11.04 | 43.76 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 615,151 | Increased | 18.38 | 0.15 | 26,907,000.00 | 22.64 | 43.74 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 16,936,563 | Maintained | 0.00 | 0.15 | 740,804,000.00 | 0.00 | 524.84 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,200 | Increased | 140.00 | 0.01 | 52,000.00 | 147.62 | 43.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 979 | Increased | 1.45 | 0.01 | 43,000.00 | 4.88 | 43.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 590 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 44.07 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 261,386 | Decreased | -77.88 | 0.04 | 11,433,000.00 | -77.08 | 43.74 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 29,114 | Decreased | -7.66 | 0.07 | 1,273,000.00 | -4.36 | 43.72 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 32,622 | Maintained | 0.00 | 0.10 | 1,379,000.00 | 0.00 | 42.27 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 10,124 | Increased | 17.49 | 0.02 | 444,000.00 | 21.98 | 89.40 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 63,891 | Increased | 1.83 | 0.00 | 2,658,000.00 | 2.19 | 83.26 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,963 | Decreased | -1.00 | 0.00 | 173,000.00 | 2.37 | 43.65 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 2,483 | Maintained | 0.00 | 0.01 | 109,000.00 | 3.81 | 43.90 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 464 | Increased | 30.70 | 0.02 | 20,000.00 | 33.33 | 43.10 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com | 5,039,405 | Increased | 59.89 | 9.27 | 220,424,000.00 | 65.65 | 43.74 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 124,327 | Decreased | -3.69 | 0.06 | 5,439,000.00 | -0.20 | 43.75 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Exelon Corp | 4,696 | Maintained | 0.00 | 0.01 | 205,000.00 | 3.54 | 43.65 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 11,649 | Decreased | -0.61 | 0.20 | 510,000.00 | 3.03 | 43.78 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 76,613 | Decreased | -1.00 | 1.23 | 3,351,000.00 | 2.57 | 43.74 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 61,000.00 | 22.00 | 43.57 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,420,617 | Decreased | -13.43 | 0.06 | 62,138,000.00 | -10.31 | 174.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 284,100 | Increased | 32.64 | 0.03 | 12,427,000.00 | 37.42 | 43.74 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 262,478 | Increased | 0.23 | 0.19 | 11,481,000.00 | 3.84 | 43.74 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 362,106 | Decreased | -6.14 | 0.05 | 15,838,000.00 | -2.77 | 174.96 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 9,766 | Maintained | 0.00 | 0.08 | 412,000.00 | 0.00 | 42.19 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 193,283 | Decreased | -6.68 | 0.05 | 8,454,000.00 | -3.33 | 43.74 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 11,164 | Increased | 0.04 | 0.03 | 488,000.00 | 3.61 | 43.71 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 108,971 | Increased | 282.74 | 0.30 | 4,766,000.00 | 296.51 | 43.74 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 41,173 | Decreased | -2.35 | 0.01 | 1,801,000.00 | 1.12 | 132.18 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 42,786 | New! | 0.00 | 0.37 | 1,871,000.00 | 0.00 | 43.73 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 433 | Decreased | -27.95 | 0.00 | 19,000.00 | -24.00 | 43.88 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 11,666 | Decreased | -20.13 | 0.10 | 510,000.00 | -17.34 | 43.72 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 173,975 | Increased | 2.57 | 0.01 | 7,611,000.00 | 6.31 | 393.80 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 7,581 | Increased | 9.22 | 0.02 | 332,000.00 | 13.31 | 43.79 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 89,714 | Decreased | -30.84 | 0.05 | 3,924,000.00 | -28.35 | 43.74 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 607 | Maintained | 0.00 | 0.04 | 27,000.00 | 0.00 | 44.48 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 7,309 | Maintained | 0.00 | 0.12 | 320,000.00 | 0.00 | 43.78 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 290,170 | Increased | 200.96 | 1.64 | 12,693,000.00 | 211.79 | 43.74 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 11,286 | Maintained | 0.00 | 0.14 | 494,000.00 | 3.78 | 43.77 | Form 13 |
| Boundary Creek Advisors Lp | 03-31-2021 | Com | 107,375 | New! | 0.00 | 5.22 | 4,697,000.00 | 0.00 | 43.74 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,601 | Maintained | 0.00 | 0.02 | 70,000.00 | 2.94 | 85.60 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 438 | Increased | 27.70 | 0.00 | 19,000.00 | 26.67 | 43.38 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 5,137 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 43.80 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 54,068 | Increased | 5.82 | 0.93 | 2,365,000.00 | 9.64 | 43.74 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,819 | Increased | 40.25 | 0.03 | 80,000.00 | 45.45 | 43.98 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,972 | Maintained | 0.00 | 0.02 | 86,000.00 | 3.61 | 43.61 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 750 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 42.67 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 11,568 | New! | 0.00 | 0.04 | 506,000.00 | 0.00 | 43.74 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 5,424 | Maintained | 0.00 | 0.18 | 237,000.00 | 3.49 | 43.69 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,544,412 | Increased | 16.77 | 0.04 | 67,553,000.00 | 20.97 | 218.74 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 10,344,040 | Decreased | -21.56 | 1.43 | 452,448,000.00 | -18.74 | 131.32 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 32,655 | Decreased | -18.40 | 0.05 | 1,429,000.00 | -15.39 | 43.76 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 13,863 | Decreased | -12.48 | 0.04 | 606,000.00 | -9.42 | 43.71 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 168,338 | New! | 0.00 | 0.03 | 7,363,000.00 | 0.00 | 43.74 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 10,988 | Decreased | -1.35 | 0.40 | 480,000.00 | 2.13 | 87.33 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 13,916,112 | Increased | 7.63 | 0.25 | 608,689,000.00 | 11.50 | 258.03 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 256,952 | Decreased | -0.73 | 9.99 | 11,239,080,000.00 | 2.84 | 218,699.95 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,260,280 | Decreased | -18.17 | 0.03 | 98,864,000.00 | -14.53 | 304.53 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 1,110 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 44.14 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 5,640 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 43.79 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,559 | Decreased | -19.91 | 0.01 | 199,000.00 | -3.86 | 43.65 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 1,174,046 | Increased | 17.75 | 0.39 | 51,353,000.00 | 21.99 | 43.74 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,767,557 | Increased | 55.97 | 0.05 | 77,314,000.00 | 61.59 | 307.03 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 25,971 | Increased | 7.35 | 0.02 | 1,136,000.00 | 11.26 | 43.74 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 43,940 | Increased | 16.10 | 0.00 | 1,922,000.00 | 20.28 | 87.50 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 28,051 | Decreased | -11.73 | 0.00 | 1,227,000.00 | -8.57 | 43.74 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 101,755 | Decreased | -0.08 | 0.18 | 4,454,000.00 | 3.58 | 43.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 8,261,464 | Decreased | -4.96 | 0.10 | 361,357,000.00 | -1.54 | 306.84 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 53,233 | Decreased | -3.53 | 0.09 | 2,328,000.00 | -0.09 | 43.73 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 126,067 | Increased | 2.59 | 0.06 | 5,514,000.00 | 6.28 | 43.74 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,356,408 | Decreased | -9.98 | 0.07 | 105,803,000.00 | -3.44 | 360.14 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 141,388 | Decreased | -74.72 | 9.99 | 6,185,000.00 | -73.81 | 43.74 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 153,156 | Decreased | -2.58 | 0.33 | 6,699,000.00 | 0.93 | 87.34 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,718,104 | Increased | 55.22 | 0.07 | 118,890,000.00 | 60.81 | 522.86 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 96,407 | Increased | 8.73 | 0.15 | 4,217,000.00 | 12.63 | 43.74 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 932,711 | Decreased | -41.72 | 2.54 | 40,797,000.00 | -39.62 | 43.74 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,123 | Maintained | 0.00 | 0.03 | 49,000.00 | 4.26 | 87.30 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 172,375 | Increased | 6.56 | 0.03 | 7,540,000.00 | 10.40 | 43.74 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 83,795,147 | Increased | 0.48 | 0.09 | 3,665,200,000.00 | 4.10 | 306.15 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 35,794 | New! | 0.00 | 0.04 | 1,566,000.00 | 0.00 | 43.75 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 656,508 | Decreased | -9.72 | 0.19 | 28,716,000.00 | -6.47 | 131.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 33,970 | Decreased | -1.42 | 0.06 | 1,486,000.00 | 2.13 | 43.74 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,260,204 | Increased | 4.58 | 0.06 | 55,121,000.00 | 8.35 | 43.74 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 657,448 | Increased | 4.22 | 0.91 | 28,757,000.00 | 7.97 | 43.74 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 59,214 | New! | 0.00 | 0.25 | 2,590,000.00 | 0.00 | 43.74 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 555,567 | Increased | 0.10 | 0.10 | 24,300,000.00 | 4.65 | 43.74 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 6,278 | Maintained | 0.00 | 0.00 | 275,000.00 | 3.77 | 43.80 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 406,100 | Decreased | -1.22 | 0.12 | 17,763,000.00 | 2.34 | 43.74 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 487,150 | Increased | 46.74 | 0.02 | 20,020,000.00 | 55.18 | 45.26 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 2,413 | New! | 0.00 | 0.08 | 106,000.00 | 0.00 | 43.93 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 0.09 | 372,000.00 | 3.62 | 43.76 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 3,709 | New! | 0.00 | 0.01 | 162,000.00 | 0.00 | 43.68 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,417,931 | Increased | 0.42 | 0.08 | 62,020,000.00 | 4.04 | 43.74 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 125,592 | Increased | 20.33 | 0.21 | 5,493,000.00 | 24.64 | 43.74 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 2,516 | Maintained | 0.00 | 0.01 | 110,000.00 | 3.77 | 43.72 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 49,461 | Decreased | -15.39 | 0.00 | 2,163,000.00 | -12.32 | 43.73 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 1,971,770 | Increased | 28.48 | 1.70 | 86,245,000.00 | 33.16 | 43.74 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 813,823 | Decreased | -2.36 | 1.13 | 35,596,000.00 | 1.15 | 87.48 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 413,852 | Decreased | -1.87 | 0.02 | 18,101,000.00 | 1.66 | 87.43 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 16,259 | Decreased | -28.68 | 0.08 | 711,000.00 | -26.17 | 87.48 | Form 13 |
| Natixis | 03-31-2021 | Co | 115,096 | Decreased | -71.55 | 0.02 | 5,034,000.00 | -70.53 | 43.74 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,628 | Decreased | -4.36 | 0.04 | 597,000.00 | -0.83 | 88.37 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 64,000 | Decreased | -34.90 | 9.99 | 2,799,360,000.00 | -32.56 | 87,480.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 150,942 | Increased | 4.80 | 0.44 | 6,602,000.00 | 8.57 | 43.74 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 6,842 | Increased | 23.32 | 0.01 | 299,000.00 | 27.78 | 43.70 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 17,921 | Decreased | -18.36 | 0.00 | 784,000.00 | -15.43 | 43.75 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 34,158 | Increased | 35.30 | 0.00 | 1,494,000.00 | 40.15 | 87.48 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 7,295 | Decreased | -8.80 | 0.00 | 319,000.00 | -5.62 | 43.73 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,152,239 | Increased | 18.89 | 0.16 | 50,399,000.00 | 23.17 | 43.74 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 403 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 44.67 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 8,306 | Increased | 38.48 | 0.01 | 363,000.00 | 43.48 | 43.70 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 19,667 | Increased | 1.14 | 0.05 | 860,000.00 | 4.75 | 43.73 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 588 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 44.22 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 1,031,642 | Decreased | -0.80 | 1.20 | 45,124,000.00 | 2.77 | 87.48 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 1,237,394 | Increased | 7.32 | 0.35 | 54,124,000.00 | 11.19 | 43.74 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 446,625 | Decreased | -9.24 | 0.25 | 19,535,000.00 | -5.98 | 43.74 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 164,040 | Increased | 25.50 | 0.02 | 7,175,000.00 | 30.01 | 43.74 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 123,006 | Decreased | -5.42 | 0.00 | 5,382,000.00 | -2.06 | 131.25 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,157,005 | Decreased | -20.03 | 0.03 | 138,087,000.00 | -17.16 | 43.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 8,290 | Increased | 12.44 | 0.01 | 363,000.00 | 16.72 | 43.79 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 3,097,483 | Increased | 1.68 | 0.20 | 115,276,000.00 | 9.67 | 37.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 5,814 | Decreased | -21.25 | 0.01 | 254,000.00 | -18.59 | 43.69 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 914 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 43.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 197,778 | Decreased | -3.21 | 0.02 | 8,651,000.00 | 0.28 | 43.74 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 14,670 | Increased | 9.16 | 0.00 | 642,000.00 | 13.23 | 43.76 | Form 13 |
| Manatuck Hill Partners, Llc | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.74 | 2,187,000.00 | 0.00 | 43.74 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 24,872 | Increased | 2.91 | 0.08 | 1,088,000.00 | 6.56 | 87.41 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 4,601 | Increased | 52.15 | 0.02 | 201,000.00 | 57.03 | 43.69 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,068 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 44.01 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 16,800 | Decreased | -58.00 | 0.00 | 17,000.00 | -66.67 | 1.01 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 11,805 | Increased | 50.67 | 0.04 | 516,000.00 | 55.89 | 43.71 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 16,066 | Increased | 52.47 | 0.10 | 703,000.00 | 56.92 | 43.76 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 252,402 | Increased | 6.53 | 0.06 | 11,040,000.00 | 10.37 | 43.74 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 1,241 | Decreased | -79.11 | 0.00 | 54,000.00 | -78.49 | 43.51 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 03-31-2021 | Com | 119,500 | Decreased | -0.42 | 1.20 | 5,370,000.00 | 23.31 | 44.94 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,961 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 43.78 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 50,547,042 | Increased | 7.87 | 0.56 | 2,210,873,000.00 | 11.76 | 43.74 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 24,155 | New! | 0.00 | 2.62 | 1,057,000.00 | 0.00 | 43.76 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartree Partners, Lp | 03-31-2021 | Com | 75,000 | New! | 0.00 | 9.99 | 3,280,500,000.00 | 0.00 | 43,740.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 203,776 | Decreased | -10.78 | 0.12 | 8,913,000.00 | -7.56 | 43.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 6,554 | Maintained | 0.00 | 0.04 | 287,000.00 | 3.61 | 43.79 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,586,214 | Increased | 15.18 | 0.15 | 69,381,000.00 | 19.32 | 43.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 44,261 | Decreased | -17.33 | 0.03 | 1,936,000.00 | -14.34 | 43.74 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 48,156 | Increased | 3.29 | 0.54 | 2,099,000.00 | 7.59 | 43.59 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 49,579 | Increased | 9.01 | 0.07 | 2,169,000.00 | 12.97 | 43.75 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 17,734 | Decreased | -1.59 | 0.05 | 776,000.00 | 1.97 | 43.76 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 42.67 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 451,925 | Increased | 3.60 | 0.23 | 19,767,000.00 | 7.33 | 43.74 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 44,461 | Increased | 23.21 | 9.99 | 1,944,744,000.00 | 127,507.87 | 43,740.45 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 77,786 | Decreased | -10.83 | 0.05 | 3,402,000.00 | -7.63 | 43.74 | Form 13 |
| Clifford Capital Partners Llc | 03-31-2021 | Com | 42,743 | Decreased | -72.55 | 1.94 | 1,870,000.00 | -71.55 | 43.75 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 156,200 | Increased | 1549.25 | 0.02 | 6,832,000.00 | 1,608.00 | 43.74 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 131 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.80 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 33,234 | Decreased | -0.60 | 0.01 | 1,454,000.00 | 3.05 | 43.75 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 2,894 | Increased | 0.07 | 0.02 | 129,000.00 | 4.88 | 44.57 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 26,108 | Decreased | -41.34 | 0.11 | 1,141,000.00 | -39.28 | 43.70 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 10,368 | Maintained | 0.00 | 0.19 | 453,496,000.00 | 3.60 | 43,739.97 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,946 | Increased | 769.03 | 0.05 | 129,000,000.00 | 921,328.57 | 43,788.19 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 5,050 | New! | 0.00 | 0.21 | 221,000.00 | 0.00 | 43.76 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 245,621 | Decreased | -10.59 | 1.38 | 10,743,000.00 | -7.37 | 43.74 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 8,400 | Increased | 44.38 | 0.07 | 367,000.00 | 49.19 | 43.69 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 22,263 | New! | 0.00 | 0.00 | 974,000.00 | 0.00 | 43.75 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 7,955 | Decreased | -6.16 | 0.06 | 348,000.00 | -2.79 | 43.75 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 27,595,043 | Increased | 3.15 | 0.09 | 1,207,007,000.00 | 6.86 | 174.96 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 5,789,392 | Decreased | -7.09 | 0.29 | 253,228,000.00 | -3.74 | 131.21 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,057,908 | Increased | 3.40 | 0.03 | 90,009,000.00 | 7.12 | 43.74 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 176,330 | Decreased | -7.74 | 0.06 | 7,712,000.00 | -4.42 | 87.47 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 19,526 | Increased | 2.48 | 0.01 | 854,000.00 | 6.22 | 43.74 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,195,889 | Increased | 55.47 | 0.02 | 183,529,000.00 | 61.07 | 393.67 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 127,622 | Increased | 1.47 | 0.01 | 5,583,000.00 | 5.14 | 175.44 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 4,680 | Decreased | -2.88 | 0.00 | 204,000.00 | 0.49 | 43.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 101 | Decreased | -99.92 | 0.07 | 4,410,000.00 | -17.37 | 43,663.37 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 276,491 | Increased | 2.05 | 0.01 | 12,094,000.00 | 5.73 | 43.74 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 166,344 | Increased | 1.98 | 0.24 | 7,276,000.00 | 5.65 | 127.73 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 61,599 | Increased | 16.23 | 0.04 | 2,694,000.00 | 20.38 | 43.73 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,667,803 | Decreased | -6.25 | 0.03 | 72,950,000.00 | -2.87 | 380.31 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,575 | Maintained | 0.00 | 0.00 | 69,000.00 | 4.55 | 43.81 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 44.74 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,453,898 | Increased | 1.16 | 9.99 | 238,553,497,000.00 | 4.80 | 437,400.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,258,636 | Decreased | -4.90 | 0.11 | 98,708,000.00 | -1.36 | 306.08 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 7,014 | Decreased | -1.47 | 0.00 | 307,000.00 | 1.99 | 43.77 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 192,903 | Decreased | -24.75 | 0.02 | 8,438,000.00 | -22.04 | 43.74 | Form 13 |
| Prudential Plc | 03-31-2021 | Exelon Corp | 1,273,200 | Decreased | -46.48 | 0.39 | 55,690,000.00 | -44.56 | 43.74 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 133,596 | Decreased | -77.87 | 0.02 | 5,843,000.00 | -77.08 | 131.00 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 26,668 | Increased | 52.26 | 0.04 | 1,166,000.00 | 57.78 | 43.72 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 7,524,893 | Decreased | -1.98 | 0.25 | 329,139,000.00 | 19.89 | 43.74 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 995,457 | Increased | 108.89 | 0.07 | 43,541,000.00 | 116.41 | 43.74 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 160,000 | Decreased | -52.47 | 0.01 | 6,960,000.00 | -50.68 | 87.01 | Form 13 |
