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NewIncreasedMaintainedDecreasedLiquidated
2911711815442
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com3,125Maintained0.000.13299,000.0011.5795.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,972Decreased-1.820.021,051,000.009.7195.79Form 13
American Research & Management Co.03-31-2021Com11,025Decreased-12.060.251,056,000.00-1.7795.78Form 13
Carroll Financial Associates, Inc.03-31-2021Stock806Maintained0.000.0077,000.0011.5995.53Form 13
Courier Capital Llc03-31-2021Com5,463Maintained0.000.05523,000.0011.7595.73Form 13
Calamos Advisors Llc03-31-2021Com90,619Increased3.190.058,683,000.0015.3495.82Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,735Decreased-2.230.041,029,000.009.3595.85Form 13
Valeo Financial Advisors, Llc03-31-2021Stock735Maintained0.000.0070,000.0011.1195.24Form 13
Private Capital Group, Llc03-31-2021Common Stock2,039Decreased-58.430.05195,000.00-53.6895.64Form 13
Veracity Capital Llc03-31-2021Com157,772Maintained0.000.07165,000.000.611.05Form 13
Huntington National Bank03-31-2021Common Stock7,306Increased1.430.01700,000.0013.45191.59Form 13
Arvest Bank Trust Division03-31-2021Com254,671Decreased-5.741.4224,402,000.005.37191.06Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,226Maintained0.000.03309,000.0011.5595.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,532Maintained0.000.01434,000.0011.5795.76Form 13
Royal London Asset Management Ltd03-31-2021Com55,322Increased1.840.025,301,000.0013.9095.82Form 13
First Citizens Bank & Trust Co03-31-2021Com4,286Maintained0.000.02410,000.0011.72190.77Form 13
Gateway Investment Advisers Llc03-31-2021Com3,021Maintained0.000.00289,000.0011.5895.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,164Maintained0.000.01112,000.0012.0096.22Form 13
Advisornet Financial, Inc03-31-2021Stock40Maintained0.000.004,000.0033.33100.00Form 13
Westside Investment Management, Inc.03-31-2021Com479Maintained0.000.1245,000.009.7693.95Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,024Increased943.680.03673,000.00-90.4295.81Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,446Increased0.040.07234,000.0011.4395.67Form 13
Global Retirement Partners, Llc03-31-2021Com40Decreased-62.960.004,000.00-55.56100.00Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com14,492Maintained0.000.151,389,000.0011.8495.85Form 13
Strategic Investment Advisors / Mi03-31-2021Com4,783Increased6.050.12458,000.0018.3595.76Form 13
Rba Wealth Management, Llc03-31-2021Com34New!0.000.003,258,000.000.0095,823.53Form 13
Tsfg, Llc03-31-2021Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Cva Family Office, Llc03-31-2021Com284Increased46.390.0127,000.0058.8295.07Form 13
Gleason Group, Inc.03-31-2021Com334Maintained0.000.0132,000.0010.3495.81Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com19,579Increased12.230.091,876,000.0025.48191.65Form 13
Dnb Asset Management As03-31-2021Common36,670Increased8.569.993,513,719,000.0021.3595,819.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,670Decreased-10.710.02639,000.00-0.1695.80Form 13
Retirement Systems Of Alabama03-31-2021Com273,360Decreased-1.380.1026,193,000.0010.2495.82Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,144Increased7.200.04206,000.0020.47193.22Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock6,760New!0.000.19648,000.000.0095.86Form 13
Cx Institutional03-31-2021Com227Increased17.620.0022,000.0029.4196.92Form 13
Jacobsen Capital Management03-31-2021Com7,266Decreased-5.070.38696,000.006.1095.79Form 13
First Midwest Bank Trust Division03-31-2021Com2,590Decreased-16.180.04248,000.00-6.42191.69Form 13
Trust Co Of Vermont03-31-2021Com6,550Decreased-1.500.05627,000.0010.00191.35Form 13
Country Trust Bank03-31-2021Common Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Motco03-31-2021Com1,399Maintained0.000.01134,000.0011.6795.78Form 13
Harbor Investment Advisory, Llc03-31-2021Stock17Maintained0.000.002,000.00100.00117.65Form 13
Next Financial Group, Inc03-31-2021Com199Increased3.110.0019,000.0011.76180.47Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock400Maintained0.000.0438,000.0011.7695.00Form 13
Fenimore Asset Management Inc03-31-2021Com543,578Increased0.981.3452,086,000.0012.8895.82Form 13
Pinnacle Financial Partners Inc03-31-2021Com8,514Maintained0.000.04816,000.0011.7895.84Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com3,300Maintained0.000.01316,000.0011.6695.76Form 13
Riverview Trust Co03-31-2021Com4,435Maintained0.000.47425,000.0011.8495.83Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common553,719Decreased-36.420.8253,057,000.00-28.9395.82Form 13
Wambolt & Associates, Llc03-31-2021Com3,587Decreased-2.310.18348,000.0010.4897.02Form 13
International Assets Investment Management, Llc03-31-2021Com24,312Increased100.760.0055,000.00139.134.52Form 13
Mtm Investment Management, Llc03-31-2021Com2,700Decreased-3.570.15259,000.007.9295.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com29,681Increased10.850.032,844,000.0023.9295.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,964New!0.000.04380,000.000.0095.86Form 13
Cullinan Associates Inc03-31-2021Com3,200Maintained0.000.02307,000.0012.0495.94Form 13
Sky Investment Group Llc03-31-2021Com20,510Decreased-6.920.051,965,000.004.0295.81Form 13
Busey Wealth Management03-31-2021Common Stock3,563Maintained0.000.02341,000.0011.80287.31Form 13
Gemmer Asset Management Llc03-31-2021Com485Maintained0.000.0146,000.009.5294.85Form 13
Uncommon Cents Investing Llc03-31-2021Com3,482Decreased-3.330.14334,000.008.0995.92Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc03-31-2021Com8,152Maintained0.000.21781,000.0011.7395.80Form 13
Garrett Investment Advisors Llc03-31-2021Com2,780Decreased-5.630.10266,000.005.1495.68Form 13
Wendell David Associates Inc03-31-2021Comm10,347Maintained0.000.12991,000.0011.7295.78Form 13
Fulcrum Asset Management Llp03-31-2021Com4,486Maintained0.000.25386,000.000.0086.05Form 13
Gradient Investments Llc03-31-2021Com993Decreased-98.290.0095,000.00-98.1095.67Form 13
Baystate Wealth Management Llc03-31-2021Stock31Maintained0.000.003,000.000.0096.77Form 13
Prairieview Partners, Llc03-31-2021Com284Increased29.680.0027,000.0042.1195.07Form 13
Crewe Advisors Llc03-31-2021Com75Increased7.140.007,000.0016.6793.33Form 13
Sentry Investment Management Llc03-31-2021Common1,362Decreased-82.670.04131,000.00-80.7496.18Form 13
Hartford Investment Management Co03-31-2021Com15,306Decreased-3.920.041,467,000.007.3995.84Form 13
Ibm Retirement Fund03-31-2021Com4,720Decreased-7.520.03452,000.003.2095.76Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,827Maintained0.000.07367,000.0011.8995.90Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com93,064Decreased-6.940.038,917,000.004.01191.55Form 13
Private Advisor Group, Llc03-31-2021Com10,775Increased34.650.011,032,000.0050.4495.78Form 13
Coastal Capital Group, Inc.03-31-2021Stock181Increased0.560.0017,000.0013.3393.92Form 13
Ifg Advisors, Llc03-31-2021Com7,164Maintained0.000.38686,000.0011.7395.76Form 13
Truewealth Advisors, Llc03-31-2021Com4,778Increased25.749.99481,000.0044.44100.67Form 13
New York State Teachers Retirement System03-31-2021Com170,689Decreased-6.060.0416,355,000.005.0095.82Form 13
Jag Capital Management, Llc03-31-2021Com11,115Increased0.040.091,065,000.0011.8795.82Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com459,692Increased22.050.1144,049,000.0036.4595.82Form 13
Welch Group, Llc03-31-2021Common3,338Increased17.620.02320,000.0031.6995.87Form 13
Tradewinds Capital Management, Llc03-31-2021Com600Maintained0.000.0157,000.0011.7695.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs65Maintained0.000.006,000.000.0092.31Form 13
Parallel Advisors, Llc03-31-2021Stock1,032Increased17.540.0099,000.0032.0095.93Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Decreased-99.420.000.00-100.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com103Maintained0.000.0010,000.0011.1197.09Form 13
Central Trust Co03-31-2021Common Stock3,464Decreased-1.289.99332,000.0010.3095.84Form 13
Strs Ohio03-31-2021Com25,551Increased8.570.012,448,000.0021.3795.81Form 13
Atwood & Palmer Inc03-31-2021Com4,800Maintained0.000.04460,000.0011.9295.83Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities312Maintained0.000.0030,000.0015.38192.77Form 13
Wedbush Securities Inc03-31-2021Com3,409Decreased-7.749.99327,000.003.1595.92Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities803Maintained0.000.0077,000.0011.5995.89Form 13
Kbc Group Nv03-31-2021Com14,277Maintained0.000.011,368,000.0011.7695.82Form 13
Simplex Trading, Llc03-31-2021Com5,185Decreased-3.870.00496,000.007.3695.66Form 13
Cutler Group Lp03-31-2021Call5,000Increased1566.670.0022,000.00-12.004.40Form 13
Hudock, Inc.03-31-2021Com400Maintained0.000.0138,000.0011.7695.00Form 13
Assenagon Asset Management S.a.03-31-2021Com18,643Decreased-54.620.011,786,000.00-49.2895.80Form 13
Financial Management Professionals, Inc.03-31-2021Com124Maintained0.000.0012,000.009.0996.77Form 13
Lenox Wealth Advisors, Llc03-31-2021Com55Decreased-70.270.005,000.00-68.7590.91Form 13
Pinnacle Bancorp, Inc.03-31-2021Com600Maintained0.000.0357,000.0011.7695.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com125Maintained0.000.0012,000.009.0996.00Form 13
Atlas Private Wealth Management03-31-2021Stock336Maintained0.000.0232,000.0010.3495.24Form 13
Arkadios Wealth Advisors03-31-2021Stock37New!0.000.003,000.000.0081.08Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock203Increased33.550.0119,000.0046.1593.60Form 13
New Mexico Educational Retirement Board03-31-2021Com9,000Maintained0.000.03862,000.0010.6595.78Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,278New!0.000.01218,000.000.0095.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com51,683Decreased-22.110.034,952,000.00-12.9495.81Form 13
First Quadrant L P/ca03-31-2021Common3,531Maintained0.000.04338,000.0011.5595.72Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock17,729Decreased-2.020.011,699,000.009.5495.83Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com85,025Decreased-4.340.038,147,000.006.9395.82Form 13
Usca Ria Llc03-31-2021Com8,000Maintained0.000.05767,000.0011.8195.88Form 13
Cwm, Llc03-31-2021Com691Decreased-18.610.0066,000.00-9.5995.51Form 13
Illinois Municipal Retirement Fund03-31-2021Com17,434Decreased-34.470.071,671,000.00-26.7495.85Form 13
Heritage Wealth Advisors03-31-2021Com45Maintained0.000.264,312,000.00107,700.0095,822.22Form 13
Tarbox Family Office, Inc.03-31-2021Com102Maintained0.000.0010,000.0011.1198.04Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,000Maintained0.000.0396,000.0011.6396.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,278Increased14.970.01410,000.0028.5395.84Form 13
Ae Wealth Management Llc03-31-2021Com13,545Decreased-10.020.011,298,000.000.6295.83Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock1,044Decreased-3.780.04100,000.007.5395.79Form 13
Venture Visionary Partners Llc03-31-2021Com2,698New!0.000.02258,000.000.0095.63Form 13
Parsons Capital Management Inc/ri03-31-2021Com8,619Maintained0.000.07826,000.0011.7795.83Form 13
Duncker Streett & Co Inc03-31-2021Com400Maintained0.000.0138,000.0011.7695.00Form 13
Park Avenue Securities Llc03-31-2021Com7,954Increased7.520.00762,000.0020.1995.80Form 13
Washington Trust Co03-31-2021Com575Maintained0.000.0055,000.0012.24191.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com5,737Decreased-8.920.04550,000.001.8595.87Form 13
Dekabank Deutsche Girozentrale03-31-2021Com19,442Decreased-31.130.011,862,000.00-22.2995.77Form 13
Artemis Investment Management Llp03-31-2021Com119,146Decreased-67.970.0011,415,000.00-64.2295.81Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,144New!0.000.03330,000.000.00104.96Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com53,420Increased15.220.035,119,000.0028.78191.65Form 13
Csenge Advisory Group03-31-2021Com2,023New!0.000.02204,000.000.00100.84Form 13
Front Row Advisors Llc03-31-2021Stock1,148Maintained0.000.05110,000.0012.2495.82Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com150Maintained0.000.0114,000.007.6993.33Form 13
Lindbrook Capital, Llc03-31-2021Stock326Increased2.190.0131,000.0014.8195.09Form 13
Firestone Capital Management03-31-2021Com900Maintained0.000.0386,000.0011.6995.56Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com128Maintained0.000.0112,000.009.0993.75Form 13
Us Bancorp \de\03-31-2021Common Stock33,789Decreased-3.270.013,238,000.008.11287.53Form 13
Meeder Asset Management Inc03-31-2021Com5,688Increased233.800.03545,000.00273.29191.40Form 13
Delta Asset Management Llc/tn03-31-2021Com1,067Maintained0.000.01102,000.0010.8795.60Form 13
Davenport & Co Llc03-31-2021Com3,962Decreased-4.210.00380,000.007.0495.91Form 13
Comerica Bank03-31-2021Com110,617Decreased-30.479.9911,603,000.00-21.21209.65Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0137,677Decreased-11.820.093,610,000.00-1.4595.81Form 13
Insight 2811, Inc.03-31-2021Com27,963Maintained0.001.562,679,000.0011.7695.81Form 13
Handelsbanken Fonder Ab03-31-2021Com35,348Increased7.610.023,387,000.0020.2895.82Form 13
Candriam Luxembourg S.c.a.03-31-2021Com3,707Maintained0.000.00305,000.00-4.0982.28Form 13
Modera Wealth Management, Llc03-31-2021Com3,352Maintained0.000.02321,000.0011.8595.76Form 13
Allworth Financial Lp03-31-2021Com680Maintained0.000.0065,000.0012.0795.59Form 13
Tci Wealth Advisors, Inc.03-31-2021Com85Maintained0.000.008,000.0014.2994.12Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock711Maintained0.000.0268,000.0011.4895.64Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com184,000New!0.000.1717,631,000.000.0095.82Form 13
Mufg Americas Holdings Corp03-31-2021Com4,156Decreased-0.140.01398,000.0011.4895.77Form 13
Stoneridge Investment Partners Llc03-31-2021Com4,438Maintained0.000.22425,000.0011.8495.76Form 13
Greenleaf Trust03-31-2021Com3,527Increased19.600.00338,000.0033.6095.83Form 13
British Columbia Investment Management Corp03-31-2021Com22,747Decreased-2.370.022,180,000.009.1695.84Form 13
Signaturefd, Llc03-31-2021Com569Decreased-6.870.0055,000.005.7796.66Form 13
Pggm Investments03-31-2021Com255,542Increased0.370.1124,486,000.0012.2095.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com487,789Decreased-3.560.0346,740,000.007.8095.82Form 13
Wealthcare Capital Management Llc03-31-2021Common21New!0.000.002,000.000.0095.24Form 13
Creative Planning03-31-2021Com17,611Increased80.960.001,688,000.00102.4095.85Form 13
St. Johns Investment Management Company, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Ifp Advisors, Inc03-31-2021Stock231Decreased-86.740.0022,000.00-85.2395.24Form 13
Wealthcare Advisory Partners Llc03-31-2021Common18New!0.000.002,000.000.00111.11Form 13
Trustcore Financial Services, Llc03-31-2021Com1,220Maintained0.000.01117,000.0011.4395.90Form 13
Tcf National Bank03-31-2021Common Stock5,954Maintained0.000.06571,000.0011.9695.90Form 13
Truadvice, Llc03-31-2021Com3,159Decreased-2.470.10331,000.0021.25104.78Form 13
Jones Financial Companies Lllp03-31-2021Com31New!0.000.003,000.000.0096.77Form 13
Geneva Capital Management Llc03-31-2021Com133,381Decreased-4.600.2112,781,000.006.65191.64Form 13
Brooktree Capital Management03-31-2021Com4,777Decreased-5.410.31458,000.006.0295.88Form 13
Great Lakes Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,944Increased6.480.01378,000.0019.24191.82Form 13
Texas Permanent School Fund03-31-2021Com23,155Decreased-2.040.032,219,000.009.5395.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com75,693Increased37.100.047,253,000.0053.2495.82Form 13
Sandy Spring Bank03-31-2021Com28,838Increased34.780.162,763,000.0050.6595.81Form 13
Daiwa Securities Group Inc.03-31-2021Com43,346Increased3.210.034,153,000.0015.3695.81Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors03-31-2021Com750Maintained0.000.0272,000.0012.5096.00Form 13
Ellevest, Inc.03-31-2021Stock1,546Increased26.100.02148,000.0040.9595.73Form 13
Symmetry Partners, Llc03-31-2021Com10,684Decreased-0.070.071,024,000.0011.6795.84Form 13
Treasurer Of The State Of North Carolina03-31-2021Com50,518Decreased-0.260.034,841,000.0011.4995.83Form 13
State Of Michigan Retirement System03-31-2021Com34,791Decreased-0.290.023,334,000.0011.4795.83Form 13
Manufacturers Life Insurance Company, The03-31-2021Com567,277Decreased-4.800.0554,356,000.006.41479.28Form 13
Victory Capital Management Inc03-31-2021Com103,817Decreased-65.550.019,948,000.00-61.4995.82Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,070Decreased-2.170.02294,000.009.29191.54Form 13
Security National Trust Co03-31-2021Incom1,597Maintained0.000.04153,000.0011.6895.80Form 13
Envestnet Asset Management Inc03-31-2021Com220,179Increased8.560.0121,098,000.0021.3595.82Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com302,500Increased41.750.4428,986,000.0058.4595.82Form 13
Community Bank, N.a.03-31-2021Common Stock600Maintained0.000.0157,000.0011.7695.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com250Maintained0.000.0124,000.0014.2996.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com10,082Decreased-13.450.13966,000.00-3.3095.81Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,884Decreased-4.530.16468,000.006.6195.82Form 13
Knuff & Co Llc03-31-2021Com1,000Maintained0.000.0496,000.0011.6396.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com368Decreased-14.020.0235,000.00-5.4195.11Form 13
Commonwealth Equity Services, Llc03-31-2021Com34,939Increased4.160.013,347,000.0016.4295.80Form 13
Commerce Bank03-31-2021Com20,416Increased17.330.011,956,000.0031.19191.66Form 13
Natixis Advisors, L.p.03-31-2021Com29,244Decreased-22.150.012,802,000.00-12.9895.81Form 13
Los Angeles Capital Management Llc03-31-2021Com32,547Decreased-62.189.993,119,000.00-57.7295.83Form 13
Palladium Partners Llc03-31-2021Com2,767Maintained0.000.01265,000.0011.8195.77Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com104,278Decreased-0.310.049,992,000.0011.44191.64Form 13
Prio Wealth Limited Partnership03-31-2021Com5,700Maintained0.000.02546,000.0011.6695.79Form 13
Alta Capital Management Llc/03-31-2021Com584,652Increased74.641.7156,021,000.0095.2295.82Form 13
Staley Capital Advisers Inc03-31-2021Com2,530Maintained0.000.01242,000.0011.5295.65Form 13
Alliancebernstein L.p.03-31-2021Com188,607Decreased-3.440.0118,072,000.007.9395.82Form 13
Rhumbline Advisers03-31-2021Com242,158Decreased-5.930.0323,204,000.005.1595.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com44,304Increased7.620.034,245,000.0020.2995.82Form 13
Arizona State Retirement System03-31-2021Com40,057Increased1.120.033,838,000.0013.0295.81Form 13
Harvest Investment Services, Llc03-31-2021Com6,007Decreased-10.680.26575,000.00-0.1795.72Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,371New!0.000.08515,000.000.0095.89Form 13
Cranbrook Wealth Management, Llc03-31-2021Com419New!0.000.0140,000.000.0095.47Form 13
Usa Financial Portformulas Corp03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,982New!0.000.04190,000.000.0095.86Form 13
Standard Life Aberdeen Plc03-31-2021Com61,837Decreased-11.590.005,928,000.00-1.12479.21Form 13
Blueshift Asset Management, Llc03-31-2021Com2,348New!0.000.02225,000.000.0095.83Form 13
Larson Financial Group Llc03-31-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Allred Capital Management, Llc03-31-2021Com2,000New!0.000.09191,640,000.000.0095,820.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15,219Increased0.120.021,458,000.0011.9095.80Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com13,224Decreased-48.340.011,267,000.00-42.2595.81Form 13
D.a. Davidson & Co.03-31-2021Com49,586Increased1.120.064,751,000.0012.9895.81Form 13
Keybank National Association/oh03-31-2021Com15,778Decreased-8.360.011,512,000.002.4495.83Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity74,414Decreased-37.609.997,130,349,000.00-30.2495,819.99Form 13
Advisors Asset Management, Inc.03-31-2021Com8,431Decreased-1.840.01808,000.009.7895.84Form 13
Blackrock Inc.03-31-2021Com11,229,105Increased2.130.021,075,972,000.0014.171,916.04Form 13
Mariner, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,790Increased21.630.00363,000.0035.9695.78Form 13
Securian Asset Management, Inc03-31-2021Com11,795Decreased-4.990.021,130,000.006.2095.80Form 13
Evermay Wealth Management Llc03-31-2021Com2,729Maintained0.000.05261,000.0011.5495.64Form 13
Principal Financial Group Inc03-31-2021Com198,837Increased0.800.0119,053,000.0012.68191.65Form 13
Shell Asset Management Co03-31-2021Com599Decreased-43.810.0057,000.00-37.3695.16Form 13
Gsa Capital Partners Llp03-31-2021Com2,100Decreased-47.500.03201,000.00-41.4095.71Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,742Maintained0.000.06263,000.0011.9195.92Form 13
World Asset Management Inc03-31-2021Com4,191Decreased-7.400.04440,000.0013.40104.99Form 13
Rafferty Asset Management, Llc03-31-2021Com52,337Decreased-17.660.035,015,000.00-7.9695.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap2,274Maintained0.009.99217,894,000.0011.7895,819.70Form 13
Parkside Financial Bank & Trust03-31-2021Com1,679Maintained0.000.05161,000.0011.81191.92Form 13
Hightower Advisors, Llc03-31-2021Com30,695Increased0.450.012,935,000.0011.9895.62Form 13
Colonial Trust Advisors03-31-2021Cs3,059Decreased-21.740.04293,000.00-12.5495.78Form 13
Blume Capital Management, Inc.03-31-2021Com1,280Maintained0.000.05123,000.0011.8296.09Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock127,674Decreased-3.250.0512,234,000.008.15287.47Form 13
Hanseatic Management Services Inc03-31-2021Com192Increased0.520.0418,000.0012.5093.75Form 13
Stevens Capital Management Lp03-31-2021Com2,551New!0.000.13244,000.000.0095.65Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com13,997Decreased-94.920.001,341,000.00-94.3395.81Form 13
Atria Investments Llc03-31-2021Com11,286New!0.000.021,081,000.000.0095.78Form 13
Landscape Capital Management, L.l.c.03-31-2021Com10,717Decreased-7.210.161,027,000.003.7495.83Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New2,215Decreased-25.400.12245,000.00-3.92110.61Form 13
Vontobel Holding Ltd.03-31-2021Com62,446Increased9.500.045,983,000.0014.57191.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock755Decreased-24.500.0172,000.00-15.29193.75Form 13
Mufg Securities Emea Plc03-31-2021Com37,700Increased45.000.033,612,000.0062.0595.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock231Maintained0.000.0022,000.0015.7995.24Form 13
Forsta Ap-fonden03-31-2021Com56,800Increased51.470.085,443,000.0069.3095.83Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com800Maintained0.000.0477,000.0011.5996.25Form 13
Davy Global Fund Management Ltd03-31-2021Com21,343New!0.000.362,045,000.000.0095.82Form 13
Allsquare Wealth Management Llc03-31-2021Stock562Decreased-20.510.0354,000.00-11.4896.09Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,980Increased1.850.02286,000,000.0013.9495,973.15Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,500Maintained0.000.06144,000.0011.6396.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,163Decreased-32.050.02207,000.00-24.1895.70Form 13
Jacobi Capital Management Llc03-31-2021Com380Increased30.580.0136,000.0044.0094.74Form 13
Achmea Investment Management B.v.03-31-2021Equity54,471Decreased-23.150.185,220,000.00-14.0995.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock730Increased37.480.0170,000.0055.5695.89Form 13
Rockefeller Capital Management L.p.03-31-2021Com870Increased1.160.0082,000.0012.33166.44Form 13
First National Bank Of South Miami03-31-2021Common Stock1,600Maintained0.000.12153,000.0011.6895.62Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,515Increased0.180.18528,000.0011.8695.74Form 13
Banque Cantonale Vaudoise03-31-2021Com2,442Decreased-19.490.01234,000.00-10.3495.82Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com3,134Decreased-4.570.00300,000.006.7695.72Form 13
First Horizon Corp03-31-2021Common Stock46Decreased-6.120.004,000.000.0086.96Form 13
Ing Groep Nv03-31-2021Com9,181Decreased-0.370.02880,000.0011.3995.85Form 13
Sun Life Financial Inc03-31-2021* Fortune Brands Home & Sec In Com82Decreased-1.200.008,000.0014.2997.56Form 13
Prudential Financial Inc03-31-2021Com214,830Decreased-10.660.0320,585,000.00-0.13286.91Form 13
Geode Capital Management, Llc03-31-2021Com2,546,700Increased0.590.04243,415,000.0012.4295.58Form 13
Waters Parkerson & Co., Llc03-31-2021Com441,870Increased0.952.6142,340,000.0012.8495.82Form 13
Tower Bridge Advisors03-31-2021Common61,102Decreased-1.660.445,854,794,000.009.9295,820.01Form 13
Lafayette Investments, Inc.03-31-2021Com3,096Maintained0.000.10297,000.0012.0895.93Form 13
Grimes & Company, Inc.03-31-2021Com4,397Maintained0.000.02421,000.0011.67191.59Form 13
Rmb Capital Management, Llc03-31-2021Com343,668Decreased-1.761.2232,930,000.009.8195.82Form 13
Brinker Capital Investments, Llc03-31-2021Com16,592Decreased-67.580.021,590,000.00-63.7695.83Form 13
Wbi Investments, Inc.03-31-2021Com20,982Decreased-64.250.322,010,000.00-60.0495.80Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock8,428Maintained0.000.00808,000.000.0095.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com38,465Increased57.240.013,685,000.0075.7395.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com101,351Decreased-14.380.029,679,000.00-4.61181.59Form 13
Norinchukin Bank, The03-31-2021Com11,559Increased1.650.021,108,000.0013.6495.86Form 13
Wellington Shields Capital Management, Llc03-31-2021Com30,825Maintained0.000.282,954,000.0011.8195.83Form 13
Finemark National Bank & Trust03-31-2021Com19,950Maintained0.000.081,912,000.0011.8195.84Form 13
Segall Bryant & Hamill, Llc03-31-2021Com9,851New!0.000.00944,000.000.0095.83Form 13
Everett Harris & Co /ca/03-31-2021Com2,850Maintained0.000.00273,000.0011.8995.79Form 13
Enterprise Financial Services Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc779Maintained0.000.0075,000.000.0096.28Form 13
Federated Hermes, Inc.03-31-2021Com1,743,389Increased17.200.33167,051,000.0031.01381.89Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com46,169Increased0.280.024,424,000.0012.1195.82Form 13
Ci Investments Inc.03-31-2021Com1,367Decreased-28.430.00131,000.00-20.1295.83Form 13
Guggenheim Capital Llc03-31-2021Com19,143Decreased-61.570.021,835,000.00-57.03287.69Form 13
Sg Americas Securities, Llc03-31-2021Com6,431Decreased-3.680.00616,000.007.6995.79Form 13
Clarivest Asset Management Llc03-31-2021Com63,970Decreased-1.080.226,129,000.0010.5795.81Form 13
Bank Of New York Mellon Corp03-31-2021Com1,163,214Maintained0.000.02111,459,000.000.001,054.08Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock134Decreased-4.290.0013,000.008.3397.01Form 13
Dana Investment Advisors, Inc.03-31-2021Com274,212Decreased-17.141.2126,275,000.00-7.3795.82Form 13
Korea Investment Corp03-31-2021Com124,500Decreased-55.020.0411,930,000.00-49.7295.82Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com6,428Maintained0.000.04551,000.000.0085.72Form 13
Neuberger Berman Group Llc03-31-2021Common61,234Increased340.500.015,836,000.00399.23185.78Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,484Increased3.160.00238,000.0015.5395.81Form 13
Csat Investment Advisory, L.p.03-31-2021Com742Increased22.040.0671,000.0036.5495.69Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com52,960Decreased-70.570.005,075,000.00-67.10191.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,361Decreased-49.170.00418,000.00-43.13288.53Form 13
Penserra Capital Management Llc03-31-2021Com4,678Decreased-44.220.01447,000.00-37.66190.29Form 13
Mcf Advisors Llc03-31-2021Com560Maintained0.000.0154,000.0012.5096.43Form 13
Wealthquest Corp03-31-2021Com2,423Maintained0.000.04232,000.0012.0895.75Form 13
Alphacrest Capital Management Llc03-31-2021Com2,795Decreased-32.310.01268,000.00-24.2995.89Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common9,209Decreased-0.260.00882,000.0011.36191.54Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com73Decreased-43.850.007,000.00-36.3695.89Form 13
Advisor Group Holdings, Inc.03-31-2021Com42,634Decreased-1.790.004,089,000.009.80862.12Form 13
Mutual Advisors, Llc03-31-2021Com2,935Maintained0.000.02281,000.0011.5195.74Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,392Decreased-20.370.01133,000.00-10.7495.55Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com31,916Maintained0.000.043,058,000.0011.7795.81Form 13
Distillate Capital Partners Llc03-31-2021Com23,996New!0.000.742,299,000.000.0095.81Form 13
Prestige Wealth Management Group Llc03-31-2021Com18Decreased-18.180.002,000.000.00111.11Form 13
Ethic Inc.03-31-2021Com4,308Increased43.790.07413,000.0060.7095.87Form 13
Evoke Wealth, Llc03-31-2021Stock106Maintained0.000.0010,000.0011.1194.34Form 13
Concord Wealth Partners03-31-2021Com7Decreased-22.220.001,000.000.00142.86Form 13
Robbins Farley Llc03-31-2021Com23,253Maintained0.002.292,603,000.000.00111.94Form 13
Capitolis Advisors Llc03-31-2021Com61,776New!0.000.105,919,000.000.0095.81Form 13
Barclays Plc03-31-2021Com224,329Increased16.550.0121,496,000.0030.29387.45Form 13
Bp Plc03-31-2021Com5,992Decreased-23.640.02574,000.00-14.5895.79Form 13
Bank Of Hawaii03-31-2021Common Stock2,436Decreased-5.430.01233,000.005.4395.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,928New!0.000.011,814,000.000.0095.84Form 13
Franklin Resources Inc03-31-2021Com17,271Decreased-11.470.001,654,000.00-1.19669.30Form 13
Westpac Banking Corp03-31-2021Com90,496Decreased-15.099.998,671,328,000.00-5.08574,920.64Form 13
Wells Fargo & Company/mn03-31-2021Com794,588Decreased-0.380.0176,137,000.0011.36383.27Form 13
Proequities, Inc.03-31-2021Com750Increased47.640.0172,000.00125.0096.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com158,486Increased35.890.1115,186,000.0051.9195.82Form 13
Citigroup Inc03-31-2021Com479,611Decreased-26.980.0345,957,000.00-18.38574.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,774Increased31.380.031,607,000.0046.8995.80Form 13
Blair William & Co/il03-31-2021Com7,148Increased4.170.00685,000.0016.5095.83Form 13
Pacific Global Investment Management Co03-31-2021Com2,778Maintained0.000.06266,000.0011.7695.75Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,251,453Increased22.380.04119,915,000.0036.80191.67Form 13
Amalgamated Bank03-31-2021Com17,696Decreased-6.000.061,696,000.005.0895.84Form 13
Mutual Of America Capital Management Llc03-31-2021Equities18,025Increased3.660.021,727,000.0015.8395.81Form 13
Bank Of Montreal /can/03-31-2021Com563,922Increased28.130.0355,511,000.0044.09784.95Form 13
Fayez Sarofim & Co03-31-2021Common9,816Maintained0.000.00941,000.0011.8995.86Form 13
Deutsche Bank Ag\03-31-2021Com333,837Increased12.330.0131,987,000.0025.571,049.96Form 13
Smithfield Trust Co03-31-2021Common Stock5,766Decreased-13.570.38553,000.00-3.32191.83Form 13
United Services Automobile Association03-31-2021Common Stock44,513Maintained0.000.084,265,000.0011.8895.81Form 13
Cibc Asset Management Inc03-31-2021Com11,826Decreased-3.200.001,133,000.008.2195.81Form 13
Vanguard Group Inc03-31-2021Com14,830,864Increased0.690.041,421,093,000.0012.56670.34Form 13
Nomura Asset Management Co Ltd03-31-2021Com268,189Increased215.900.1625,698,000.00253.09383.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,113Maintained0.000.01202,000.0011.6095.60Form 13
Td Asset Management Inc03-31-2021Com51,619Decreased-11.940.014,946,000.00-1.5795.82Form 13
Asset Management One Co., Ltd.03-31-2021Com71,522Decreased-0.570.036,853,000.0011.8195.82Form 13
Gabelli Funds Llc03-31-2021Com300,500Decreased-3.030.1928,794,000.008.3995.82Form 13
Raymond James & Associates03-31-2021Com85,911Decreased-2.630.018,232,000.008.8595.82Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,270Increased7.260.09122,000.0020.7996.06Form 13
First Trust Advisors Lp03-31-2021Com225,813Increased213.580.0321,637,000.00250.5195.82Form 13
S. Muoio & Co. Llc03-31-2021Comm8,591Maintained0.000.88823,000.0011.8295.80Form 13
Flputnam Investment Management Co03-31-2021Com47,040Increased260.350.204,507,000.00302.7795.81Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,970Increased1.610.00380,000.0013.4395.72Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com136,238Decreased-37.470.0213,054,000.00-30.1195.82Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,229Decreased-47.810.00213,000.00-41.64190.43Form 13
First Mercantile Trust Co03-31-2021Com1,350Decreased-8.780.01129,000.001.5795.56Form 13
Natixis03-31-2021Co45,769Increased17.730.014,386,000.0031.6395.83Form 13
Brant Point Investment Management Llc03-31-2021Com15,000Decreased-50.000.201,437,000.00-44.1395.80Form 13
Saturna Capital Corp03-31-2021Common Stock6,500Increased25.000.01623,000.0039.6995.85Form 13
Assetmark, Inc03-31-2021Com4,200Decreased-0.800.00402,000.0010.7495.71Form 13
Brown Advisory Inc03-31-2021Com8,153Increased9.360.00781,000.0022.22287.35Form 13
Bridgewater Associates, Lp03-31-2021Com139,674Maintained0.000.1213,384,000.000.0095.82Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock5,304Decreased-24.270.31508,000.00-15.3395.78Form 13
Proshare Advisors Llc03-31-2021Com22,672Increased3.420.012,172,000.0015.5995.80Form 13
People's United Financial, Inc.03-31-2021Com4,836Increased6.170.01463,000.0018.7295.74Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,353Increased7.330.02321,000.0019.7895.74Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com50,412Decreased-16.870.114,830,000.00-7.0895.81Form 13
Public Sector Pension Investment Board03-31-2021Com13,157Increased20.520.011,261,000.0034.7295.84Form 13
Employees Retirement System Of Texas03-31-2021Com34,000Maintained0.000.043,258,000.0011.8195.82Form 13
First Republic Investment Management, Inc.03-31-2021Com3,021Decreased-17.390.00289,000.00-7.6795.66Form 13
Macquarie Group Ltd03-31-2021Com8,761Maintained0.000.00839,000.0011.72191.54Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common39,448Decreased-34.020.083,780,000.00-26.2495.82Form 13
Apg Asset Management N.v.03-31-2021Com40,522Decreased-60.400.013,304,000.00-53.9181.54Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,998Decreased-3.490.04671,000.007.8895.88Form 13
Ancora Advisors, Llc03-31-2021Com890Maintained0.000.0085,000.0010.39191.01Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com17,732Increased28.490.001,699,000.0043.6295.82Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,194Increased8.230.00306,000.0020.9595.80Form 13
Johnson Financial Group, Inc.03-31-2021Com100New!0.000.0010,000.000.00100.00Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com35,832Increased6.200.023,433,000.0018.7195.81Form 13
Pinebridge Investments, L.p.03-31-2021Com73,911Increased108.330.097,082,000.00132.8895.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com58,500Increased21.810.045,605,000.0036.1495.81Form 13
Horizon Investments, Llc03-31-2021Com5,813Maintained0.000.02557,000.000.0095.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary27,315Decreased-9.300.042,617,000.001.3995.81Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,225New!0.000.03213,000.000.0095.73Form 13
National Pension Service03-31-2021Com38,896Increased232.760.013,727,000.00271.9695.82Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,286Decreased-17.560.01602,000.00-7.9595.77Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,286Increased2.960.311,187,000.0016.2696.61Form 13
Vident Investment Advisory, Llc03-31-2021Com30,094Maintained0.000.102,884,000.000.0095.83Form 13
Railway Pension Investments Ltd03-31-2021Com71,383Increased0.280.126,840,000.0012.0995.82Form 13
Bell Asset Management Ltd03-31-2021Com70,343New!0.001.456,740,000.000.0095.82Form 13
Independent Advisor Alliance03-31-2021Com3,090Increased1.640.02296,000.0013.4195.79Form 13
Keeley-teton Advisors, Llc03-31-2021Com58,043Decreased-6.650.585,562,000.004.3595.83Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,397Increased13.122.35133,861,000.00126,183.9695,820.33Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com57,900Decreased-54.270.015,548,000.00-48.88191.63Form 13
Wealthfront Advisers Llc03-31-2021Com13,418Decreased-4.550.011,286,000.006.7295.84Form 13
Seeyond03-31-2021Common Stock2,927Maintained0.000.03280,000.0012.0095.66Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,682New!0.000.20928,000.000.0095.85Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com13,531,203Increased3.850.111,296,561,000.0016.08383.28Form 13
Fil Ltd03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,984,337Increased1.180.06190,142,000.0013.1195.82Form 13
Mackay Shields Llc03-31-2021Com29,282Decreased-45.360.022,805,000.00-38.93191.50Form 13
Mml Investors Services, Llc03-31-2021Com10,140Increased8.150.01972,000.0020.9095.86Form 13
Bank Of America Corp /de/03-31-2021Com487,231Decreased-16.640.0046,685,000.00-6.83665.70Form 13
Stifel Financial Corp03-31-2021Com82,526Increased101.530.017,908,000.00125.30194.59Form 13
First Manhattan Co03-31-2021Com1,522Decreased-4.160.00145,000.006.6295.27Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.920.021,353,000.00-11.2296,642.86Form 13
American Century Companies Inc03-31-2021Com19,344Decreased-1.300.001,854,000.0010.3695.84Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com2,666Increased5.630.00255,000.0018.0695.65Form 13
Eagle Asset Management Inc03-31-2021Com1,419,764Increased6.220.61137,930,000.0020.3897.15Form 13
Gamco Investors, Inc. Et Al03-31-2021Com371,245Decreased-15.860.3135,573,000.00-5.9595.82Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,504Decreased-1.310.01623,000.0010.2795.79Form 13
Credit Suisse Ag/03-31-2021Com250,941Decreased-11.740.0124,046,000.00-1.33680.29Form 13
Montag A & Associates Inc03-31-2021Com400Maintained0.000.0038,000.0011.7695.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm851,845Increased0.839.9981,623,789,000.0012.71862,379.99Form 13
Hsbc Holdings Plc03-31-2021Com232,514Increased9.190.0222,332,000.0022.39192.46Form 13
Kennedy Capital Management, Inc.03-31-2021Com76,784Increased2.440.157,357,000.0014.5195.81Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Fortune Brands Home And Securi9,646Maintained0.000.01924,000.0011.7395.79Form 13
Axa S.a.03-31-2021Com8,479Decreased-0.780.00813,000.0011.07191.79Form 13
Allstate Corp03-31-2021Equ10,683Decreased-17.300.041,023,000.00-7.59191.48Form 13
Nicholas Company, Inc.03-31-2021Com212,865Decreased-2.280.3820,397,000.009.2395.82Form 13
California Public Employees Retirement System03-31-2021Com325,648Increased1.660.0231,204,000.0012.5995.82Form 13
Mackenzie Financial Corp03-31-2021Com93,693Increased8.460.018,978,000.0021.2495.82Form 13
Wolverine Trading, Llc03-31-2021Com8,900Increased34.850.00855,000.0051.06192.22Form 13