Fidelity National

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Fidelity National

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NewIncreasedMaintainedDecreasedLiquidated
3930212324382
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com6,953Decreased-1.490.68978,000.00-2.00140.66Form 13
Park National Corp /oh/03-31-2021Com1,536Decreased-5.420.01216,000.00-6.09140.62Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com193,132Increased0.969.9927,156,000.000.35140.61Form 13
Pacer Advisors, Inc.03-31-2021Common Stock36,326Decreased-10.060.095,108,000.00-10.59140.62Form 13
Fulton Bank, N.a.03-31-2021Com4,923Increased106.240.03692,000.00104.73282.32Form 13
Everence Capital Management Inc03-31-2021Eqty21,300Increased13.420.272,995,000.0012.72140.61Form 13
Chesley Taft & Associates Llc03-31-2021Com16,945Increased0.220.152,475,000.003.47146.06Form 13
Private Trust Co Na03-31-2021Equities4,756Decreased-22.330.00668,000.00-22.86140.45Form 13
American Research & Management Co.03-31-2021Com550Maintained0.000.0277,000.00-1.28140.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,028Decreased-2.000.01144,000.00-2.70140.08Form 13
Ellenbecker Investment Group03-31-2021Com4,365Increased0.180.22614,000.00-0.32140.66Form 13
Thompson Investment Management, Inc.03-31-2021Com1,531Maintained0.000.03215,000.00-0.92140.43Form 13
Baldwin Brothers Inc/ma03-31-2021Com800Maintained0.000.01112,000.00-0.88140.00Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock25,703Decreased-12.210.233,614,000.00-12.75140.61Form 13
Calamos Advisors Llc03-31-2021Com296,765Increased26.650.2341,728,000.0025.89140.61Form 13
Calamos Wealth Management Llc03-31-2021Com40,683Increased0.930.475,720,000.000.32140.60Form 13
Carlson Capital Management03-31-2021Com2,403Increased4.800.06338,000.006.29140.66Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,328Increased6.700.06499,000.0020.53149.94Form 13
First Premier Bank03-31-2021Com190Maintained0.000.0127,000.000.00142.11Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,607Maintained0.000.04929,000.00-0.64140.61Form 13
Private Capital Group, Llc03-31-2021Common Stock516Decreased-25.760.0273,000.00-25.51141.47Form 13
Ern Financial, Llc03-31-2021Com6,159Increased0.900.33866,000.000.23140.61Form 13
Platte River Wealth Advisors, Llc03-31-2021Com6,210Decreased-5.020.38925,000.005.96148.95Form 13
Phoenix Wealth Advisors03-31-2021Com267Maintained0.000.0338,000.000.00142.32Form 13
Huntington National Bank03-31-2021Common Stock3,702Decreased-20.250.01521,000.00-20.70140.73Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com3,140Maintained0.000.19442,000.00-0.45140.76Form 13
West Oak Capital, Llc03-31-2021Com14,600Maintained0.000.882,053,000.00-0.58140.62Form 13
Perkins Coie Trust Co03-31-2021Common Stock540Maintained0.000.0076,000.000.00140.74Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,978Increased0.910.171,965,000.000.26140.58Form 13
Chicago Capital, Llc03-31-2021Com6,092Increased11.210.04857,000.0010.58140.68Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com18,333Decreased-18.551.362,578,000.00-19.03140.62Form 13
Enterprise Trust & Investment Co03-31-2021Com1,500Maintained0.000.09211,000.005.50140.67Form 13
Royal London Asset Management Ltd03-31-2021Com234,700Increased2.550.1533,001,000.001.97140.61Form 13
Univest Financial Corp03-31-2021Com2,537Increased7.680.10357,000.007.21281.08Form 13
Community Trust & Investment Co03-31-2021Common Stock81,394Increased4.511.1711,445,000.003.88281.03Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com376,280Decreased-3.803.5252,909,000.00-4.38140.61Form 13
First Citizens Bank & Trust Co03-31-2021Com10,382Increased6.060.071,460,000.005.42279.52Form 13
Moody National Bank Trust Division03-31-2021Com52,542Decreased-0.090.187,388,000.00-0.70281.26Form 13
Gateway Investment Advisers Llc03-31-2021Com259,175Decreased-0.020.3936,443,000.00-0.61140.61Form 13
Farmers & Merchants Investments Inc03-31-2021Com623Maintained0.000.0088,000.000.00141.25Form 13
Buffington Mohr Mcneal03-31-2021Stock78,635Decreased-26.832.3711,057,000.00-27.27140.61Form 13
Advisornet Financial, Inc03-31-2021Stock2,565Increased1.700.03361,000.001.12140.74Form 13
Fruth Investment Management03-31-2021Com20,401Decreased-0.930.902,868,000.00-1.54140.58Form 13
Clear Harbor Asset Management, Llc03-31-2021Com8,983Decreased-13.720.171,263,000.00-14.26140.60Form 13
Westside Investment Management, Inc.03-31-2021Com126Maintained0.000.0417,000.000.00134.92Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,783Increased611.010.04954,000.00-85.94140.65Form 13
First Bank & Trust03-31-2021Common Stock299Decreased-28.640.0242,000.00-28.81140.47Form 13
Global Trust Asset Management, Llc03-31-2021Com1,243Increased12.180.10175,000.0011.46140.90Form 13
Sound Income Strategies, Llc03-31-2021Com389Maintained0.000.0154,697,000.0099,349.09140,609.25Form 13
Global Retirement Partners, Llc03-31-2021Com2,150Increased953.920.04302,000.00941.38140.47Form 13
Cva Family Office, Llc03-31-2021Com500New!0.000.0370,000.000.00140.00Form 13
N.e.w. Advisory Services Llc03-31-2021Com1,417Increased0.070.04203,000.001.00143.26Form 13
Heron Financial Group, Llc03-31-2021Com1,975Maintained0.000.17284,000.005.97143.80Form 13
Latitude Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com5,444Increased9.160.20765,000.008.51140.52Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,685Decreased-20.780.00237,000.00-21.26140.65Form 13
Optimum Investment Advisors03-31-2021Com10,186Decreased-3.780.421,432,000.00-4.41140.59Form 13
Dnb Asset Management As03-31-2021Common89,037Increased4.569.9912,519,493,000.003.93140,610.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com33,422Decreased-1.480.124,699,000.00-2.08140.60Form 13
Retirement Systems Of Alabama03-31-2021Com231,675Decreased-6.950.1232,576,000.00-7.51140.61Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,527Decreased-0.130.06215,000.00-0.46140.80Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com1,228Increased20.630.02173,000.0020.14140.88Form 13
Wolff Wiese Magana Llc03-31-2021Com272Increased15.740.0339,000.0018.18287.30Form 13
Wealth Management Partners, Llc03-31-2021Com1,873New!0.000.21275,000.000.00146.82Form 13
First Financial Corp /in/03-31-2021Common Stock213Maintained0.000.0230,000.000.00140.85Form 13
City Holding Co03-31-2021Common Stock312Maintained0.000.0144,000.000.00141.03Form 13
Leavell Investment Management, Inc.03-31-2021Com2,124Maintained0.000.02299,000.00-0.33140.77Form 13
Umb Bank N A/mo03-31-2021Common1,587Decreased-0.190.01223,000.00-0.89140.52Form 13
Trust Co Of Vermont03-31-2021Com669Increased107.120.0194,000.00104.35280.60Form 13
Motco03-31-2021Com398Decreased-69.620.0056,000.00-69.73140.70Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,632Increased2.190.03229,000.001.33140.32Form 13
Next Financial Group, Inc03-31-2021Com153Increased12.500.0021,000.0010.53273.97Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc03-31-2021Com28,145Decreased-4.483.213,957,000.00-5.06140.59Form 13
Natwest Group Plc03-31-2021Com52,541Increased5.443.577,388,000.004.81140.61Form 13
Fenimore Asset Management Inc03-31-2021Com388,251Increased55.581.4154,592,000.0054.65140.61Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com2,131Decreased-0.560.02300,000.00-0.99140.78Form 13
North Star Investment Management Corp.03-31-2021Stock817Maintained0.000.01115,000.00-0.86140.76Form 13
Bartlett & Co. Llc03-31-2021Com274,871Increased11.800.7838,650,000.0011.13140.61Form 13
Wolf Group Capital Advisors03-31-2021Com12,760Increased3.391.031,794,000.002.75140.60Form 13
Riverview Trust Co03-31-2021Com360Maintained0.000.0651,000.000.00141.67Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com9,829Increased45.770.411,382,000.0044.86140.60Form 13
Wambolt & Associates, Llc03-31-2021Com1,671Decreased-1.710.13241,000.000.42144.23Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com254Maintained0.000.0036,000.000.00141.73Form 13
Creative Financial Designs Inc /adv03-31-2021Stock26Maintained0.000.004,000.000.00153.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com147,751Increased2.010.2520,775,000.001.40140.61Form 13
Sky Investment Group Llc03-31-2021Com27,882Increased4.130.113,920,000.003.48140.59Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,902Maintained0.000.15408,000.00-0.73140.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common12,821Maintained0.000.241,803,000.00-0.61140.63Form 13
Telemus Capital, Llc03-31-2021Com31,520Increased407.810.324,604,000.00424.37146.07Form 13
Private Ocean, Llc03-31-2021Com150Maintained0.000.0021,000.000.00140.00Form 13
Gemmer Asset Management Llc03-31-2021Com160Decreased-12.570.0022,000.00-15.38137.50Form 13
Intersect Capital Llc03-31-2021Com2,497Decreased-0.830.07351,000.00-1.40140.57Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock33,524Increased371.640.574,714,000.00369.05140.62Form 13
Capital Insight Partners, Llc03-31-2021Com20,766Increased3.260.712,920,000.002.64140.61Form 13
Dash Acquisitions Inc.03-31-2021Com30,737Increased4.692.844,322,000.004.07140.61Form 13
Evolution Wealth Advisors, Llc03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,812Increased10.900.07677,000.0010.26140.69Form 13
S.a. Mason Llc03-31-2021Com600Maintained0.000.0684,000.00-1.18140.00Form 13
Financial Planning & Information Services, Inc.03-31-2021Com4,085Maintained0.000.18574,000.00-0.69140.51Form 13
Foster Group, Inc.03-31-2021Com4,130Increased1.900.09581,000.002.11140.68Form 13
Ingalls & Snyder Llc03-31-2021Co1,783Decreased-5.960.01251,000.00-6.34140.77Form 13
Klcm Advisors, Inc.03-31-2021Com9,405Maintained0.000.301,322,000.00-0.60140.56Form 13
Deltec Asset Management Llc03-31-2021Com23,693Decreased-7.780.503,331,000.00-8.36140.59Form 13
Zeke Capital Advisors, Llc03-31-2021Com231,004Maintained0.002.2632,481,000.00-0.60140.61Form 13
Gradient Investments Llc03-31-2021Com6Decreased-64.710.001,000.00-66.67166.67Form 13
Baystate Wealth Management Llc03-31-2021Stock172Increased0.580.0024,000.000.00139.53Form 13
Trust Asset Management Llc03-31-2021Com4,979Increased21.680.09700,000.0020.90140.59Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock23,576Decreased-37.990.013,315,000.00-38.36140.61Form 13
Fortis Capital Management Llc03-31-2021Com2,754Increased73.750.22387,000.0072.77140.52Form 13
Old National Bancorp /in/03-31-2021Com6,818Increased216.090.04959,000.00214.43281.19Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com63,663Maintained0.005.198,952,000.00-0.60140.62Form 13
Dudley & Shanley, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common5,388Decreased-86.320.21758,000.00-86.92140.68Form 13
Hartford Investment Management Co03-31-2021Com69,487Decreased-3.680.269,771,000.00-4.25140.62Form 13
Bokf, Na03-31-2021Com33,979Decreased-13.390.084,778,000.00-13.91281.40Form 13
Ibm Retirement Fund03-31-2021Com21,112Decreased-7.930.212,969,000.00-8.48140.63Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,998Maintained0.000.11562,000.00-0.71140.57Form 13
Provise Management Group, Llc03-31-2021Com26,008New!0.000.393,657,000.000.00140.61Form 13
Adelphi Capital Llp03-31-2021Com1,778,841Decreased-0.589.99250,122,000.00-1.17140.61Form 13
Reilly Financial Advisors, Llc03-31-2021Com83New!0.000.0012,000.000.00144.58Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com420,768Decreased-6.760.2159,164,000.00-7.32281.26Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock36,456Increased4.160.485,564,000.0012.38152.62Form 13
Annex Advisory Services, Llc03-31-2021Com11,812Increased1.470.161,661,000.000.85140.62Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com7,050Increased95.830.41991,000.0094.70140.57Form 13
Private Advisor Group, Llc03-31-2021Com16,672Increased19.360.022,344,000.0018.62140.60Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com11New!0.000.002,000.000.00181.82Form 13
Woodtrust Financial Corp03-31-2021Common Stock53,743Decreased-5.832.227,557,000.00-6.40140.61Form 13
Emerson Wealth Management, Llc03-31-2021Com224New!0.000.0231,000.000.00138.39Form 13
Highmark Wealth Management Llc03-31-2021Com114Increased20.000.0116,000.0023.08140.35Form 13
Rwm Asset Management, Llc03-31-2021Com1,918Maintained0.000.06270,000.00-0.37140.77Form 13
New York State Teachers Retirement System03-31-2021Com725,481Decreased-4.850.22102,010,000.00-5.42140.61Form 13
Rockland Trust Co03-31-2021Com3,825Maintained0.000.04537,000.00-0.74405.46Form 13
Washington Trust Bank03-31-2021Com2,684Decreased-1.580.05377,000.00-2.33280.09Form 13
Jag Capital Management, Llc03-31-2021Com4,536Decreased-46.530.06638,000.00-46.83140.65Form 13
S&co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com42,409Increased0.332.025,963,000.00-0.28140.61Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com45,011Increased5.630.306,330,000.005.01140.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com492,671Increased6.080.1769,274,000.005.44140.61Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com612Maintained0.000.0486,000.00-1.15281.76Form 13
Compagnie Lombard Odier Scma03-31-2021Com7,329Maintained0.000.021,030,000.00-0.68140.54Form 13
Tradewinds Capital Management, Llc03-31-2021Com42Maintained0.000.006,000.000.00142.86Form 13
Nwam Llc03-31-2021Com1,753Decreased-3.100.02246,000.00-3.91140.33Form 13
Parallel Advisors, Llc03-31-2021Stock13,840Decreased-8.620.091,946,000.00-9.15140.61Form 13
Pelham Global Financials Ltd03-31-2021Com266,277Increased57.819.9937,441,000.0056.86140.61Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock142Decreased-26.040.0020,000.00-25.93140.85Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares23,900Increased30.950.322,984,000.0022.19257.17Form 13
Centerpoint Advisors, Llc03-31-2021Com53Maintained0.000.007,000.000.00132.08Form 13
Arden Trust Co03-31-2021Common Stock5,721Decreased-3.830.13805,000.00-4.28281.72Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock218Maintained0.001.2131,000.000.00142.20Form 13
Conning Inc.03-31-2021Com7,358Decreased-8.910.031,035,000.00-9.45140.66Form 13
Strs Ohio03-31-2021Com1,214,411Increased18.380.64170,758,000.0017.67140.61Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,874Decreased-17.740.03404,000.00-18.22140.57Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,693Maintained0.000.01519,000.000.00140.54Form 13
Wedbush Securities Inc03-31-2021Com5,529Increased0.189.99777,000.00-0.51140.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities753Maintained0.000.01106,000.00-0.93140.77Form 13
Kbc Group Nv03-31-2021Com142,516Increased3.110.0820,039,000.002.49281.10Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,300Maintained0.000.11323,000.00-0.62140.43Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com258Increased48.280.0136,000.0050.00139.53Form 13
Assenagon Asset Management S.a.03-31-2021Com247,607Increased55293.060.1434,816,000.0055,163.49140.61Form 13
Financial Management Professionals, Inc.03-31-2021Com108Increased13.680.0015,000.0015.38138.89Form 13
Lenox Wealth Advisors, Llc03-31-2021Com555Increased0.730.0178,000.000.00140.54Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,013New!0.000.08308,000.000.00153.01Form 13
Gwm Advisors Llc03-31-2021Common Stock7,869Increased34.810.031,106,000.0033.90140.55Form 13
Radnor Capital Management, Llc03-31-2021Com1,783New!0.000.08251,000.000.00140.77Form 13
Pinnacle Bancorp, Inc.03-31-2021Com263New!0.000.0237,000.000.00140.68Form 13
Seelaus Asset Management Llc03-31-2021Com3,178Maintained0.000.29447,000.00-0.67140.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Com123New!0.000.0117,000.000.00138.21Form 13
Chapman Investment Management, Llc03-31-2021Com41,106Increased0.883.645,780,000.000.28140.61Form 13
Arkadios Wealth Advisors03-31-2021Stock78Maintained0.000.0011,000.000.00141.03Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock40Maintained0.000.005,000.000.00125.00Form 13
New Mexico Educational Retirement Board03-31-2021Com39,114Decreased-1.260.225,500,000.00-5.69140.61Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com203,574Decreased-4.220.1828,625,000.00-4.79140.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock64,186Increased11.600.049,025,000.0010.93140.61Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,333Decreased-69.620.021,086,000.00-68.92465.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com366,557Decreased-4.830.1851,542,000.00-5.40140.61Form 13
Usca Ria Llc03-31-2021Com4,350Decreased-0.570.04612,000.00-1.13140.69Form 13
Cwm, Llc03-31-2021Com928Decreased-50.370.00131,000.00-50.57141.16Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,562Maintained0.000.071,626,000.00-0.61140.63Form 13
Tarbox Family Office, Inc.03-31-2021Com210Decreased-3.670.0130,000.00-3.23142.86Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,893Increased2.490.02266,000.001.92140.52Form 13
Abacus Planning Group, Inc.03-31-2021Com2,177Maintained0.000.10306,000.00-0.65140.56Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,199Increased7.610.041,434,000.006.94140.60Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com4,256Decreased-9.060.06598,000.00-9.67140.51Form 13
Mosaic Family Wealth, Llc03-31-2021Stock4,041Increased0.670.16568,000.000.00140.56Form 13
Ae Wealth Management Llc03-31-2021Com13,361Increased95.420.021,879,000.0094.31140.63Form 13
Versant Capital Management, Inc03-31-2021Stock298Increased1.020.0242,000.002.44140.94Form 13
Savior Llc03-31-2021Stock531Maintained0.000.0875,000.000.00141.24Form 13
Venture Visionary Partners Llc03-31-2021Com4,002Increased27.370.05562,000.0026.58140.43Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com20,294Increased17.620.002,854,000.0016.92140.63Form 13
Highland Capital Management, Llc03-31-2021Com68,214Decreased-3.430.599,592,000.00-4.00140.62Form 13
Sumitomo Life Insurance Co03-31-2021Common22,533Decreased-17.240.133,168,000.00-17.76140.59Form 13
Duncker Streett & Co Inc03-31-2021Com3,430Increased0.060.09482,000.00-0.62140.52Form 13
Park Avenue Securities Llc03-31-2021Com4,456Increased41.640.00627,000.0040.90140.71Form 13
Washington Trust Co03-31-2021Com93,609Increased5.040.4013,162,000.004.41422.28Form 13
Hyman Charles D03-31-2021Com5,610Decreased-1.200.06789,000.00-1.74140.64Form 13
Sonora Investment Management, Llc03-31-2021Equities5,701Increased1.410.06802,000.000.88140.68Form 13
Dekabank Deutsche Girozentrale03-31-2021Com134,233Decreased-74.600.0618,971,000.00-74.47282.51Form 13
Artemis Investment Management Llp03-31-2021Com495,740Decreased-6.710.0069,647,000.00-7.44140.49Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,849Increased2.160.091,054,000.0021.85153.89Form 13
Jfs Wealth Advisors, Llc03-31-2021Com298Maintained0.000.0142,000.000.00140.94Form 13
Jjj Advisors Inc.03-31-2021Com278Decreased-9.450.0239,000.00-9.30140.29Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com111,981Increased11.210.1015,745,000.0010.53281.21Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,766Increased208.680.13670,000.00207.34140.58Form 13
Csenge Advisory Group03-31-2021Com2,596Increased0.850.04389,000.006.87149.85Form 13
Pegasus Asset Management, Inc.03-31-2021Com20,018Increased6.411.432,815,000.005.79140.62Form 13
Front Row Advisors Llc03-31-2021Stock89New!0.000.0113,000.000.00146.07Form 13
James Hambro & Partners03-31-2021Com413,436Increased7.705.3758,125,000.007.07140.59Form 13
Lindbrook Capital, Llc03-31-2021Stock1,019Decreased-0.680.03143,000.00-1.38140.33Form 13
Justinvest Llc03-31-2021Com6,781Increased72.760.14954,000.0071.89140.69Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,119Increased35.100.17720,000.0034.33140.65Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock5,049Increased0.300.40710,000.00-0.28140.62Form 13
Us Bancorp \de\03-31-2021Common Stock143,757Decreased-3.620.0420,214,000.00-4.19564.76Form 13
Meeder Asset Management Inc03-31-2021Com2,824Increased16.450.02397,000.0015.74140.58Form 13
Delta Asset Management Llc/tn03-31-2021Com75Maintained0.000.0011,000.000.00146.67Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com12,037Increased165.830.021,693,000.00164.12140.65Form 13
Comerica Bank03-31-2021Com115,587Decreased-5.999.9917,686,000.0011.43454.67Form 13
Badgley Phelps & Bell Inc03-31-2021Com160,850Decreased-1.670.9422,617,000.00-2.26140.61Form 13
North Star Asset Management Inc03-31-2021Com145,449Increased3.491.2220,452,000.002.87140.61Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0124,367Decreased-8.720.083,426,000.00-9.27140.60Form 13
Hollencrest Capital Management03-31-2021Com108,723Maintained0.001.4515,288,000.00-0.60140.61Form 13
Dearborn Partners Llc03-31-2021Com209,671Increased3.841.2629,482,000.003.22140.61Form 13
Regentatlantic Capital Llc03-31-2021Com15,416Increased4.660.072,168,000.004.03140.63Form 13
Ziegler Capital Management, Llc03-31-2021Com30,036Increased1.140.134,223,000.000.55280.91Form 13
Insight 2811, Inc.03-31-2021Com2,884Maintained0.000.24406,000.00-0.49140.78Form 13
Handelsbanken Fonder Ab03-31-2021Com748,764Increased25.810.60105,284,000.0025.05140.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com55,670Maintained0.000.067,565,000.00-3.94135.89Form 13
Allworth Financial Lp03-31-2021Com639Maintained0.000.0090,000.000.00140.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com359Increased5.280.0250,000.004.17139.28Form 13
Caprock Group, Inc.03-31-2021Com4,094Decreased-9.640.06576,000.00-10.14140.69Form 13
Empire Life Investments Inc.03-31-2021Com354,580Increased0.153.4349,857,000.00-0.45140.61Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock884Increased99.100.03124,000.0096.83140.27Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,163Increased16.510.15585,000.0015.61281.15Form 13
We Are One Seven, Llc03-31-2021Com2,548Increased29.600.06358,000.0028.78140.50Form 13
Virginia Retirement Systems Et Al03-31-2021Com74,300New!0.000.1010,447,000.000.00140.61Form 13
Schmidt P J Investment Management Inc03-31-2021Com8,601Decreased-2.280.281,339,000.0023.18155.68Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,210Decreased-10.330.07733,000.00-10.83140.69Form 13
Ar Asset Management Inc03-31-2021Com5,364Maintained0.000.23754,000.00-0.66140.57Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,805Increased35.700.11394,000.0034.93140.46Form 13
Stoneridge Investment Partners Llc03-31-2021Com1,653Maintained0.000.12232,000.000.00140.35Form 13
Greenleaf Trust03-31-2021Com5,292Increased15.770.01744,000.0014.99140.59Form 13
British Columbia Investment Management Corp03-31-2021Com1,459,197Increased19.631.48205,178,000.0018.91140.61Form 13
Employers Holdings, Inc.03-31-2021Com2,570Decreased-21.410.21361,000.00-22.03140.47Form 13
Signaturefd, Llc03-31-2021Com6,837Decreased-0.070.04961,000.00-0.72140.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,103,577Decreased-5.640.18295,784,000.00-6.21140.61Form 13
Smith, Salley & Associates03-31-2021Com2,424Decreased-5.940.03341,000.00-6.58140.68Form 13
Wealthcare Capital Management Llc03-31-2021Common129New!0.000.0018,000.000.00139.53Form 13
Creative Planning03-31-2021Com80,397Decreased-2.030.0211,305,000.00-2.62140.61Form 13
Eulav Asset Management03-31-2021Com171,403Decreased-0.020.6524,101,000.00-0.62140.61Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,332Decreased-0.600.02469,000.00-1.05140.76Form 13
Oakworth Capital, Inc.03-31-2021Common Stock85Maintained0.000.0012,000.000.00141.18Form 13
Exane Derivatives03-31-2021Stock10,992Increased46.919.991,545,517,000.0046.03140,603.80Form 13
Capital Planning Advisors, Llc03-31-2021Com13,263Increased25.680.421,865,000.0024.92140.62Form 13
Ifp Advisors, Inc03-31-2021Stock6,478Increased2.450.02913,000.002.13140.94Form 13
Cwm Advisors, Llc03-31-2021Com3,063Increased8.270.07431,000.007.75140.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common393New!0.000.0055,000.000.00139.95Form 13
Buckley Wealth Management, Llc03-31-2021Com4,792Increased13.850.25674,000.0013.28140.65Form 13
Trustcore Financial Services, Llc03-31-2021Com153Maintained0.000.0022,000.000.00143.79Form 13
Tranquility Partners, Llc03-31-2021Com2,237Increased2.520.22315,000.001.94140.81Form 13
Key Financial Inc03-31-2021Com920Maintained0.000.09129,000.00-0.77140.22Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com118Maintained0.000.0117,000.000.00144.07Form 13
Jones Financial Companies Lllp03-31-2021Com443Increased302.730.0062,000.00287.50139.95Form 13
Mastrapasqua Asset Management Inc03-31-2021Com65,314Increased3.071.079,184,000.002.45140.61Form 13
Great Lakes Advisors, Llc03-31-2021Com2,179Decreased-70.040.00306,000.00-70.26140.43Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,438Increased26.570.082,312,000.0025.86422.55Form 13
Provident Trust Co03-31-2021Com4,135Maintained0.000.01581,000.00-0.68140.51Form 13
Nicolet Bankshares Inc03-31-2021Common Stock9,510Decreased-2.660.371,337,000.00-3.26140.59Form 13
Texas Permanent School Fund03-31-2021Com103,717Decreased-5.200.1814,584,000.00-5.77140.61Form 13
Cantillon Capital Management Llc03-31-2021Com3,891,313Decreased-3.523.98547,158,000.00-4.10281.22Form 13
Aldebaran Financial Inc.03-31-2021Com8,443Maintained0.001.051,187,000.00-0.59140.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com105,883Decreased-0.760.0914,888,000.00-1.35140.61Form 13
Sandy Spring Bank03-31-2021Com194Decreased-33.330.0027,000.00-35.71282.14Form 13
Asset Dedication, Llc03-31-2021Equities91Maintained0.000.0013,000.000.00142.86Form 13
Daiwa Securities Group Inc.03-31-2021Com92,932Decreased-21.990.0913,067,000.00-22.45281.22Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com2,125Decreased-6.800.04299,000.00-7.43140.71Form 13
Winch Advisory Services, Llc03-31-2021Com1,500Maintained0.000.08211,000.00-0.47140.67Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com2,666Maintained0.000.18375,000.00-0.53140.66Form 13
Chartwell Investment Partners, Llc03-31-2021Cs9,066Decreased-46.280.041,275,000.00-46.59140.64Form 13
Ellevest, Inc.03-31-2021Stock1,115Decreased-17.650.02157,000.00-18.23140.81Form 13
Fiduciary Group Llc03-31-2021Com1,961Decreased-2.050.04300,000.0010.70152.98Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com619Maintained0.000.0487,000.00-1.14140.55Form 13
Symmetry Partners, Llc03-31-2021Com4,321Decreased-5.350.04608,000.00-5.88140.71Form 13
Mps Loria Financial Planners, Llc03-31-2021Com530Maintained0.000.0374,000.000.00139.62Form 13
Qvr Llc03-31-2021Com3,101New!0.000.04434,000.000.00418.61Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com261,427Increased0.450.2336,759,000.00-0.15140.61Form 13
Ellis Investment Partners, Llc03-31-2021Com37Maintained0.000.005,000.000.00135.14Form 13
Nicolet Advisory Services, Llc03-31-2021Com15,605Increased42.600.312,194,000.0041.73140.60Form 13
Tfc Financial Management03-31-2021Com226Maintained0.000.0132,000.000.00141.59Form 13
One + One Wealth Management, Llc03-31-2021Com1,608New!0.000.18226,000.000.00140.55Form 13
State Of Michigan Retirement System03-31-2021Com162,033Decreased-0.060.1522,783,000.00-0.66140.61Form 13
Manchester Financial Inc03-31-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com781,701Decreased-3.880.09109,916,000.00-4.45562.44Form 13
Cortland Associates Inc/mo03-31-2021Com2,049Maintained0.000.03288,000.00-0.69140.56Form 13
Victory Capital Management Inc03-31-2021Com1,365,537Increased20.160.20192,008,000.0019.44140.61Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,661New!0.000.03374,000.000.00140.55Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,975,093Increased33.111.69418,328,000.0032.31140.61Form 13
Envestnet Asset Management Inc03-31-2021Com693,293Increased29.710.0697,484,000.0028.93140.61Form 13
Savant Capital, Llc03-31-2021Com4,148Decreased-3.130.03583,000.00-3.80140.55Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital03-31-2021Com1,470Decreased-9.480.00207,000.00-10.00140.82Form 13
Flossbach Von Storch Ag03-31-2021Com72,000Increased10.250.0410,124,000.009.59140.61Form 13
Gvo Asset Management Ltd03-31-2021Com1,016New!0.000.14143,000.000.00140.75Form 13
Long Road Investment Counsel, Llc03-31-2021Com19,523Maintained0.001.242,745,000.00-0.62140.60Form 13
C Worldwide Group Holding A/s03-31-2021Com13,559Maintained0.000.021,906,000.00-0.63281.13Form 13
Community Bank, N.a.03-31-2021Common Stock3,000Maintained0.000.05422,000.00-0.47140.67Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,104Maintained0.000.04296,000.000.00140.68Form 13
Outlook Wealth Advisors, Llc03-31-2021Com3,010Decreased-18.630.15423,000.00-19.12140.53Form 13
Semmax Financial Advisors Inc.03-31-2021Com4,951Increased17.770.25696,000.0016.97140.58Form 13
Ieq Capital, Llc03-31-2021Com3,040Maintained0.000.02427,000.000.00140.46Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com214Increased0.470.0230,000.000.00140.19Form 13
Commonwealth Equity Services, Llc03-31-2021Com36,974Increased3.870.015,198,000.003.24140.59Form 13
Shaker Investments Llc/oh03-31-2021Com19,674Increased0.191.342,766,000.00-0.43140.59Form 13
Commerce Bank03-31-2021Com666,607Increased5.020.7193,731,000.004.39421.61Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com231,618Increased20.790.1732,566,000.0020.06281.05Form 13
Los Angeles Capital Management Llc03-31-2021Com13,866Increased21.988.821,950,000.0021.27140.63Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,000Maintained0.000.09844,000.00-0.59140.67Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.321.764,467,000.00-0.29140.60Form 13
Stockman Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock258Maintained0.000.0036,000.000.00139.53Form 13
Donaldson Capital Management, Llc03-31-2021Com4,530Increased0.240.04637,000.00-0.31140.62Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com209,414Decreased-12.730.1229,446,000.00-13.25140.61Form 13
Girard Partners Ltd.03-31-2021Stock47,382Increased7.040.966,662,000.006.40140.60Form 13
Marco Investment Management Llc03-31-2021Com3,935Maintained0.000.07553,000.00-0.72140.53Form 13
Staley Capital Advisers Inc03-31-2021Com3,500Maintained0.000.03492,000.00-0.61140.57Form 13
Alliancebernstein L.p.03-31-2021Com1,759,524Increased16.590.11247,407,000.0015.89140.61Form 13
Bar Harbor Trust Services03-31-2021Com40,886Decreased-0.602.115,749,000.00-1.20140.61Form 13
Rhumbline Advisers03-31-2021Com1,060,190Decreased-4.610.20149,073,000.00-5.19140.61Form 13
Scotia Capital Inc.03-31-2021Com14,518Increased10.060.022,041,000.009.38140.58Form 13
Penbrook Management Llc03-31-2021Stock1,474Maintained0.000.15207,000.000.00140.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com208,413Increased13.020.1929,305,000.0012.34140.61Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com52,009New!0.000.417,313,000.000.00140.61Form 13
Prospera Financial Services Inc03-31-2021Com1,869Decreased-10.960.02263,000.00-11.45140.72Form 13
Arizona State Retirement System03-31-2021Com174,862Decreased-2.180.2124,587,000.00-2.76140.61Form 13
Aptus Capital Advisors, Llc03-31-2021Com65,089Decreased-76.690.339,152,000.00-76.83281.17Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com2,488Increased4.010.01350,000.003.55140.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Com269Decreased-5.610.0138,000.00-5.00141.26Form 13
Copperwynd Financial, Llc03-31-2021Com3,560Decreased-0.560.23501,000.00-0.99140.73Form 13
Simon Quick Advisors, Llc03-31-2021Com310Maintained0.000.0143,000.00-2.27138.71Form 13
Standard Life Aberdeen Plc03-31-2021Com2,251,849Increased12.860.72316,633,000.0012.18984.87Form 13
Blueshift Asset Management, Llc03-31-2021Com1,571Decreased-94.280.02221,000.00-94.32140.67Form 13
Altium Wealth Management Llc03-31-2021Com1,906Increased8.170.02268,000.007.63140.61Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,039Maintained0.000.22146,000.00-0.68140.52Form 13
Allred Capital Management, Llc03-31-2021Com647New!0.000.0490,975,000.000.00140,610.51Form 13
Grandview Asset Management Llc03-31-2021Com200Increased1150.000.2119,000.00850.0095.00Form 13
Boston Family Office Llc03-31-2021Com7,070Decreased-8.820.081,034,000.00-5.74146.25Form 13
Cibc World Markets Corp03-31-2021Com109,207Decreased-4.490.1015,356,000.00-5.06140.61Form 13
D.a. Davidson & Co.03-31-2021Com28,825Increased38.630.054,053,000.0037.76140.61Form 13
Keybank National Association/oh03-31-2021Com3,026Decreased-28.210.00425,000.00-28.69140.45Form 13
Webster Bank, N. A.03-31-2021Com182Maintained0.000.0026,000.000.00142.86Form 13
Eagle Global Advisors Llc03-31-2021Com44,410Decreased-1.250.466,244,000.00-1.85140.60Form 13
Davidson Investment Advisors03-31-2021Common202,098Increased13.662.4128,417,000.0012.98140.61Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity279,120Increased48.449.9941,432,564,000.0034.2256,384,610.00Form 13
Advisors Asset Management, Inc.03-31-2021Com30,925Decreased-16.940.074,348,000.00-17.45140.60Form 13
Brighton Jones Llc03-31-2021Com1,456Decreased-7.260.01205,000.00-7.66140.80Form 13
Blackrock Inc.03-31-2021Com47,042,904Increased9.220.196,614,703,000.008.562,952.82Form 13
Mariner, Llc03-31-2021Com57,273Increased22.160.068,053,000.0021.43140.61Form 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 Inc03-31-2021Com32,588Increased8.500.044,582,000.007.84281.21Form 13
Choate Investment Advisors03-31-2021Com2,535Increased16.020.02356,000.0015.21140.43Form 13
Securian Asset Management, Inc03-31-2021Com52,705Decreased-3.120.167,411,000.00-3.69140.61Form 13
Mai Capital Management03-31-2021Cs2,475Increased27.710.01348,000.0027.01140.61Form 13
Evermay Wealth Management Llc03-31-2021Com2,266Maintained0.000.06319,000.00-0.62140.78Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock21,822Increased9.990.453,068,000.009.30140.59Form 13
Pictet & Cie (europe) Sa03-31-2021Com248,215Increased14.951.4034,902,000.0014.26140.61Form 13
Principal Financial Group Inc03-31-2021Com1,712,263Decreased-4.900.17240,761,000.00-5.47281.24Form 13
Shell Asset Management Co03-31-2021Com200,133Increased4.670.5628,141,000.004.04140.61Form 13
Seabridge Investment Advisors Llc03-31-2021Com14,716Increased0.860.682,069,000.000.24140.60Form 13
Geller Advisors Llc03-31-2021Com1,715Increased42.920.06241,000.00-17.47140.52Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com20,179Increased0.170.662,837,000.00-0.46140.59Form 13
Boston Partners03-31-2021Com2,418,020Increased406.450.45340,362,000.00403.95562.65Form 13
World Asset Management Inc03-31-2021Com14,045Decreased-6.030.202,147,000.001.56152.87Form 13
Rafferty Asset Management, Llc03-31-2021Com89,658Decreased-5.800.0912,607,000.00-6.36140.61Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com5,198Maintained0.000.09731,000.000.00140.63Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com98,702Increased126.580.6413,878,000.00125.22281.21Form 13
Parkside Financial Bank & Trust03-31-2021Com2,390Decreased-3.400.11336,000.00-4.00281.15Form 13
Hightower Advisors, Llc03-31-2021Com96,503Decreased-0.800.0413,580,000.00-1.32140.72Form 13
Pictet Bank & Trust Ltd03-31-2021Com22,715Increased14.171.883,194,000.0013.50140.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com42,444Increased65.360.045,968,000.0064.36140.61Form 13
Column Capital Advisors, Llc03-31-2021Stock360Maintained0.000.0151,000.000.00141.67Form 13
Segment Wealth Management, Llc03-31-2021Com2,762Increased90.610.05388,000.0089.27280.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock329,750Increased9.670.1946,366,000.009.01281.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,621Decreased-0.150.09931,000.00-0.75140.61Form 13
Pictet North America Advisors Sa03-31-2021Com5,146Increased7.860.08724,000.007.26140.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,819Decreased-20.480.02396,000.00-20.96140.48Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc03-31-2021Com3,323Decreased-0.330.03467,000.00-1.06140.54Form 13
Paradigm Asset Management Co Llc03-31-2021Com15,100Decreased-4.439.992,123,211,000.00-5.00140,610.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,845Increased14.980.01541,000.0014.38140.70Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com26,585Increased33.490.413,738,000.0032.69140.61Form 13
Bancorpsouth Bank03-31-2021Com5,292Decreased-15.890.11744,000.00-16.40140.59Form 13
Covenant Partners, Llc03-31-2021Com4,406Maintained0.000.25620,000.000.00140.72Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,800New!0.000.21253,000.000.00140.56Form 13
Haverford Financial Services, Inc.03-31-2021Com10,550Increased89.410.391,483,000.0088.20140.57Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,104Increased6.080.04437,000.005.56708.17Form 13
Novare Capital Management Llc03-31-2021Com56,520Decreased-0.020.967,947,000.00-0.03140.61Form 13
Amg National Trust Bank03-31-2021Com3,390Increased4.950.02477,000.004.38140.71Form 13
Cibc World Markets Inc.03-31-2021Com10,893Decreased-7.500.001,532,000.00-8.04140.64Form 13
Fosun International Ltd03-31-2021Com5,198Increased39.210.06741,000.0040.34142.55Form 13
Artisan Partners Limited Partnership03-31-2021Com7,535,490Decreased-24.001.341,059,565,000.00-24.45140.61Form 13
Morningstar Investment Services Llc03-31-2021Com312,531Increased4.810.5844,539,000.005.59142.51Form 13
Portland Global Advisors Llc03-31-2021Com2,419Decreased-5.510.07340,000.00-6.08140.55Form 13
Banque Pictet & Cie Sa03-31-2021Com412,720Decreased-2.650.7458,033,000.00-3.24140.61Form 13
Atria Investments Llc03-31-2021Com42,164Increased46.680.135,929,000.0045.82140.62Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com351Increased0.290.0049,000.00-2.00139.60Form 13
Tesco Pension Investment Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,263Increased2.860.32643,000.00106.75284.14Form 13
Blackhawk Capital Partners Llc.03-31-2021Com1,637Maintained0.000.17232,000.00-3.73141.72Form 13
Vontobel Holding Ltd.03-31-2021Com7,764Decreased-21.910.001,092,000.00-17.71422.07Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,826Decreased-6.270.07537,000.00-6.93553.38Form 13
Mufg Securities Emea Plc03-31-2021Com754,000Decreased-0.260.86106,020,000.00-0.86140.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock19Decreased-82.080.002,000.00-86.67105.26Form 13
Forsta Ap-fonden03-31-2021Com109,700Increased1.570.2215,425,000.000.96140.61Form 13
Boston Private Wealth Llc03-31-2021Com180,389Increased2.010.3525,365,000.001.40433.47Form 13
Allsquare Wealth Management Llc03-31-2021Stock251Increased5.020.0235,000.002.94139.44Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,071Increased67.600.04572,000,000.0068.73140,506.02Form 13
Bergankdv Wealth Management, Llc03-31-2021Com312Maintained0.000.0144,000.000.00141.03Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com21,535Maintained0.000.603,028,000.00-0.59140.61Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,448Increased1.760.04204,000.001.49140.88Form 13
Jacobi Capital Management Llc03-31-2021Com2,553Increased4.460.05359,000.0011.49140.62Form 13
Nvwm, Llc03-31-2021Com287Decreased-94.960.0240,000.00-95.04139.37Form 13
Achmea Investment Management B.v.03-31-2021Equity15,872Increased4.240.082,232,000.003.67140.62Form 13
Aua Capital Management, Llc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,576Increased15.540.05221,000.0014.51260.55Form 13
Silvant Capital Management Llc03-31-2021Com17,047Decreased-7.130.412,397,000.00-7.67281.21Form 13
Rockefeller Capital Management L.p.03-31-2021Com956,933Increased65.610.91134,552,000.0064.61562.40Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock3,418Increased18.390.14481,000.0017.89140.73Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,895Increased0.560.09407,000.0010.30140.59Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,056New!0.000.10289,000.000.00140.56Form 13
Marcum Wealth, Llc03-31-2021Com11,209Increased49.810.261,576,000.0048.96140.60Form 13
Tpi Fund Managers Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com14,347Decreased-1.370.102,017,000.00-1.99140.59Form 13
Ayrshire Capital Management Llc03-31-2021Stock38,395Increased24.113.315,399,000.0023.38140.62Form 13
Madison Wealth Management03-31-2021Com20,805New!0.000.722,925,000.000.00140.59Form 13
Summit Wealth Group, Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Synovus Financial Corp03-31-2021Com5,745Decreased-11.970.01805,000.00-12.69280.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com541Decreased-80.860.0476,000.00-81.00140.48Form 13
First Horizon Corp03-31-2021Common Stock143Decreased-11.730.0020,000.00-9.09139.86Form 13
Ing Groep Nv03-31-2021Com41,125Decreased-0.080.125,783,000.00-0.67140.62Form 13
Waddell & Reed Financial Inc03-31-2021Com529,204Increased5.530.1574,411,000.004.89140.61Form 13
Oak Ridge Investments Llc03-31-2021Com34,004Decreased-90.620.454,782,000.00-90.62281.33Form 13
Chilton Capital Management Llc03-31-2021Com1,767Decreased-97.620.02248,000.00-97.64140.35Form 13
Thomas White International Ltd03-31-2021Com6,856Maintained0.000.14964,000.00-0.62140.61Form 13
Sun Life Financial Inc03-31-2021* Fidelity Natl Information Sv Com5,232Increased41.210.06735,000.0040.27140.48Form 13
Capital Counsel Llc/ny03-31-2021Com6,075Maintained0.000.05854,000.00-0.58140.58Form 13
Argent Capital Management Llc03-31-2021Com19,125Increased0.110.092,689,000.00-0.48140.60Form 13
White Pine Capital Llc03-31-2021Com2,992Maintained0.000.13421,000.00-0.47140.71Form 13
Prudential Financial Inc03-31-2021Com566,321Increased19.820.1279,630,000.0019.09421.92Form 13
Geode Capital Management, Llc03-31-2021Com9,607,722Increased2.040.211,347,005,000.001.40140.20Form 13
Jupiter Asset Management Ltd03-31-2021Com819,987Increased9.041.13115,265,000.008.42281.14Form 13
Tower Bridge Advisors03-31-2021Common65,209Increased5.170.699,169,037,000.004.54140,609.99Form 13
Weik Capital Management03-31-2021Com7,825New!0.000.471,100,000.000.00140.58Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,287,923Increased0.820.81321,705,000.000.21281.23Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,517New!0.000.02213,000.000.00140.41Form 13
Rmb Capital Management, Llc03-31-2021Com11,929Decreased-62.540.061,677,000.00-62.77140.58Form 13
Advisors Capital Management, Llc03-31-2021Com64,376Increased8.700.329,051,000.008.03140.60Form 13
Makena Capital Management Llc03-31-2021Com86,076Increased143.691.9212,103,000.00142.21140.61Form 13
Brinker Capital Investments, Llc03-31-2021Com77,705Increased77.440.1610,926,000.0076.37140.61Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,649Maintained0.000.00232,000.000.00140.69Form 13
Ensign Peak Advisors, Inc03-31-2021Com763,552Decreased-13.020.23107,363,000.00-13.54140.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com427,180Decreased-22.550.1360,071,000.00-23.01566.76Form 13
Montrusco Bolton Investments Inc.03-31-2021Com103,007New!0.000.4714,484,000.000.00140.61Form 13
Edgepoint Investment Group Inc.03-31-2021Com3,819,370Increased12.394.23537,042,000.0011.72140.61Form 13
Tctc Holdings, Llc03-31-2021Com2,605Maintained0.000.02366,000.00-0.81140.50Form 13
Norinchukin Bank, The03-31-2021Com51,644Increased1.690.107,262,000.001.09140.62Form 13
Wellington Shields Capital Management, Llc03-31-2021Com49,188Decreased-13.720.666,916,000.00-14.25140.60Form 13
Wellington Shields & Co., Llc03-31-2021Com12,551Decreased-2.680.631,765,000.00-3.23140.63Form 13
Finemark National Bank & Trust03-31-2021Com59,080Increased4.550.358,307,000.003.92280.61Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,402Increased39.660.00759,000.0033.39140.50Form 13
Sand Hill Global Advisors, Llc03-31-2021Com40,202Increased20.120.375,653,000.0019.41140.61Form 13
Bessemer Securities Llc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,549Increased2.040.04218,000.001.40281.65Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,388,338Decreased-1.450.69195,214,000.00-2.04140.61Form 13
Renaissance Technologies Llc03-31-2021Com496,145Increased83.660.0969,763,000.0082.56140.61Form 13
Wexford Capital Lp03-31-2021Com3,327Decreased-89.810.07468,000.00-89.87140.67Form 13
Bessemer Group Inc03-31-2021Sc11,273Maintained0.000.001,585,000.000.00556.31Form 13
Federated Hermes, Inc.03-31-2021Com1,168,280Decreased-14.620.32164,272,000.00-15.13562.40Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,750Decreased-33.090.00386,000.00-33.56140.36Form 13
Aviva Plc03-31-2021Com521,866Decreased-0.240.3673,380,000.00-0.84140.61Form 13
Ci Investments Inc.03-31-2021Com1,205,870Increased24.570.72169,557,000.0023.82140.61Form 13
Avalon Investment & Advisory03-31-2021Com9,570Increased26.490.031,346,000.0025.79140.65Form 13
Guggenheim Capital Llc03-31-2021Com25,144Decreased-4.290.013,536,000.00-4.84421.99Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,798Increased115.600.02952,000.00113.93140.04Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com25,424Decreased-33.940.103,575,000.00-34.34140.62Form 13
Sg Americas Securities, Llc03-31-2021Com34,827Increased40.900.034,897,000.0040.03140.61Form 13
Clearbridge Investments, Llc03-31-2021Com6,260,441Increased5.340.66880,281,000.004.70140.61Form 13
Clarivest Asset Management Llc03-31-2021Com46Decreased-99.970.006,000.00-99.97130.43Form 13
Bank Of New York Mellon Corp03-31-2021Com6,135,948Maintained0.000.16862,777,000.000.001,979.51Form 13
Manchester Capital Management Llc03-31-2021Com1,897Maintained0.000.04267,000.00-0.37140.75Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock339Increased2.110.0148,000.002.13141.59Form 13
Dana Investment Advisors, Inc.03-31-2021Com57,464Decreased-18.640.378,080,000.00-19.13140.61Form 13
Korea Investment Corp03-31-2021Com164,763Decreased-77.310.0723,167,000.00-77.45140.61Form 13
Ima Wealth, Inc.03-31-2021Com41Maintained0.000.006,000.000.00146.34Form 13
Ls Investment Advisors, Llc03-31-2021Com19,974Decreased-4.840.162,809,000.00-5.39140.63Form 13
Advisor Partners Llc03-31-2021Com15,873Maintained0.000.162,245,000.000.00141.44Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
National Asset Management, Inc.03-31-2021Com7,352Decreased-6.880.041,034,000.00-7.51406.72Form 13
Neuberger Berman Group Llc03-31-2021Common2,459,143Increased3.360.33345,389,000.002.67279.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,954Decreased-10.270.00415,000.00-10.94140.49Form 13
Csat Investment Advisory, L.p.03-31-2021Com62Increased44.190.019,000.0050.00145.16Form 13
Sawtooth Solutions, Llc03-31-2021Com4,919Increased245.190.15692,000.00242.57140.68Form 13
Qs Investors, Llc03-31-2021Com10,154Increased6.280.021,428,000.005.62140.63Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,519Decreased-0.050.35917,000.00-0.65140.67Form 13
Stelac Advisory Services Llc03-31-2021Com1,996Increased67.030.08281,000.0066.27140.78Form 13
Barrett Asset Management, Llc03-31-2021Com269,317Decreased-0.601.8837,869,000.00-5.05140.61Form 13
Allianz Asset Management Gmbh03-31-2021Com306,736Increased0.080.0443,130,000.00-0.52561.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com158,407Decreased-23.810.0522,274,000.00-24.26140.61Form 13
Magellan Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.03-31-2021Equities1,760Increased7.780.09247,000.006.93140.34Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com397,304Increased10.800.1955,865,000.0010.14562.77Form 13
Empirical Finance, Llc03-31-2021Com5,648Maintained0.000.15799,000.000.00141.47Form 13
Empowered Funds, Llc03-31-2021Com3,131Maintained0.000.06443,000.000.00141.49Form 13
Penserra Capital Management Llc03-31-2021Com1,868Increased31.920.00262,000.0031.66280.72Form 13
Coronation Fund Managers Ltd.03-31-2021Com1,513New!0.000.01213,000.000.00140.78Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,767Increased2.320.00248,000.001.64140.35Form 13
Alphacrest Capital Management Llc03-31-2021Com23,948Decreased-54.210.193,367,000.00-54.49140.60Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com791,518Increased6.690.36111,295,000.006.05140.61Form 13
Baird Financial Group, Inc.03-31-2021Common137,880Decreased-1.930.0519,387,000.00-2.52280.36Form 13
Lido Advisors, Llc03-31-2021Com2,621Decreased-23.180.01369,000.00-23.44140.79Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.03-31-2021Totalbdetf1,569Decreased-17.640.09221,000.00-17.84140.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,604Increased21.550.08507,000.0021.00140.68Form 13
Zions Bancorporation, N.a.03-31-2021Com6,203Increased19.450.10872,000.0018.64140.58Form 13
Advisor Group Holdings, Inc.03-31-2021Com104,176Increased5.610.0314,669,000.005.141,413.17Form 13
Fairbanks Capital Management, Inc.03-31-2021Com8,095Decreased-2.180.931,139,000.00-2.73140.70Form 13
Rgt Wealth Advisors, Llc03-31-2021Com1,561Decreased-5.680.04219,000.00-6.41140.29Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com116,482Decreased-5.000.2316,379,000.00-5.57140.61Form 13
Virtue Capital Management, Llc03-31-2021Com7,302Increased5.250.241,027,000.004.69140.65Form 13
Providence Capital Advisors, Llc03-31-2021Com21,900Increased95117.391.123,079,000.00102,533.33140.59Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com1,874Decreased-0.160.02264,000.00-0.75140.88Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,220Increased3.390.05172,000.003.61282.93Form 13
Cornerstone Advisors, Llc03-31-2021Common39,000New!0.000.485,484,000.000.00140.62Form 13
Ethic Inc.03-31-2021Com8,886Decreased-0.700.221,249,000.00-1.34140.56Form 13
Evoke Wealth, Llc03-31-2021Stock1,991Increased319.160.01280,000.00317.91140.63Form 13
Cws Financial Advisors, Llc03-31-2021Com1,775Increased17.320.11250,000.0016.82140.85Form 13
Rmr Wealth Builders03-31-2021Com1,677Maintained0.000.06236,000.00-0.42140.73Form 13
Concord Wealth Partners03-31-2021Com437Increased127.600.0261,000.00125.93139.59Form 13
Cloverfields Capital Group, Lp03-31-2021Com12,026Increased87.350.551,691,000.0086.23140.61Form 13
Hexagon Capital Partners Llc03-31-2021Stock80Increased700.000.0011,000.001,000.00137.50Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock8,242New!0.000.101,159,000.000.00140.62Form 13
Golden State Equity Partners03-31-2021Com4,167Increased82.280.33586,000.0081.42140.63Form 13
Kensington Investment Counsel, Llc03-31-2021Stock7,102Decreased-27.290.75999,000.00-27.71140.66Form 13
Bradley Mark J.03-31-2021Common Stock1,785Decreased-1.760.17251,000.00-2.33274.20Form 13
Capitolis Advisors Llc03-31-2021Com67,935New!0.000.179,552,000.000.00140.60Form 13
Newedge Wealth, Llc03-31-2021Com2,340Decreased-81.600.03329,000.00-81.71140.60Form 13
Barclays Plc03-31-2021Com2,331,699Increased28.320.18327,862,000.0027.55843.55Form 13
Bp Plc03-31-2021Com20,033Decreased-17.560.102,816,000.00-18.02140.57Form 13
Bank Of Hawaii03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com110,368New!0.000.0715,519,000.000.00140.61Form 13
Franklin Resources Inc03-31-2021Com118,227Increased1.130.0016,624,000.000.52705.36Form 13
Westpac Banking Corp03-31-2021Com222,488Decreased-4.559.9931,284,037,000.00-5.13703,049.94Form 13
Wells Fargo & Company/mn03-31-2021Com2,761,341Decreased-20.180.08388,272,000.00-20.661,124.99Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share9,882Increased2.120.211,390,000.001.53140.66Form 13
Proequities, Inc.03-31-2021Com933Decreased-5.570.01131,000.00-0.76140.41Form 13
Sit Investment Associates Inc03-31-2021Common1,735Maintained0.000.01244,000.00-0.41140.63Form 13
Howe & Rusling Inc03-31-2021Com2,053Increased2.040.04289,000.001.40140.77Form 13
Citigroup Inc03-31-2021Com918,696Increased2.490.08129,178,000.001.871,265.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock114,017Increased16.650.3216,017,000.0015.84140.48Form 13
Van Eck Associates Corp03-31-2021Com14,946Increased34.860.012,102,000.0034.06140.64Form 13
Weitz Investment Management, Inc.03-31-2021Com392,000Increased22.502.4355,119,000.0021.76140.61Form 13
Blair William & Co/il03-31-2021Com163,773Decreased-4.840.0923,028,000.00-5.41140.61Form 13
American National Insurance Co03-31-2021Com49,389Decreased-0.090.286,945,000.00-0.69140.62Form 13
Pacific Global Investment Management Co03-31-2021Com20,416Decreased-3.570.602,871,000.00-4.14140.62Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com19,140,362Decreased-2.340.832,691,326,000.00-2.931,265.50Form 13
Amalgamated Bank03-31-2021Com33,806Decreased-3.510.184,753,000.00-4.10140.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities86,528Decreased-0.840.1312,167,000.00-1.43140.61Form 13
Bank Of Montreal /can/03-31-2021Com572,070Decreased-32.040.0685,171,000.00-25.641,194.45Form 13
Burney Co/03-31-2021Com7,949Increased3.250.061,118,000.002.66140.65Form 13
Deutsche Bank Ag\03-31-2021Com1,714,084Increased25.760.15241,018,000.0025.012,251.13Form 13
Shelton Capital Management03-31-2021Com7,650Maintained0.000.041,076,000.00-0.55140.65Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com6,218Decreased-3.010.21874,000.00-7.42140.56Form 13
Smithfield Trust Co03-31-2021Common Stock7,715Increased45.920.751,085,000.0045.05281.20Form 13
Cibc Asset Management Inc03-31-2021Com366,049Increased7.270.2251,470,000.006.62140.61Form 13
Vanguard Group Inc03-31-2021Com48,967,782Increased0.030.196,885,359,000.00-0.57984.17Form 13
Third Point Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp03-31-2021Com307,000Decreased-48.750.6843,167,000.00-49.06140.61Form 13
Nomura Asset Management Co Ltd03-31-2021Com245,660Increased7.470.2234,543,000.006.83421.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,813Decreased-4.660.051,239,000.00-5.20278.90Form 13
Td Asset Management Inc03-31-2021Com554,648Decreased-34.060.0977,989,000.00-34.46281.24Form 13
Capital International Sarl03-31-2021Com78,406Increased70.731.0511,025,000.0069.72140.61Form 13
Capital International Ltd /ca/03-31-2021Com33,505Increased32.760.284,711,000.0031.96140.61Form 13
Asset Management One Co., Ltd.03-31-2021Com335,490Decreased-2.980.1947,173,000.00-3.45140.61Form 13
Gabelli Funds Llc03-31-2021Com21,800Maintained0.000.023,065,000.00-0.62140.60Form 13
Raymond James & Associates03-31-2021Com822,017Increased11.560.12115,584,000.0010.89140.61Form 13
Jefferies Group Llc03-31-2021Com26,921Increased18.610.033,785,000.0017.88140.60Form 13
C M Bidwell & Associates Ltd03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Formula Growth Ltd03-31-2021Com12,073Maintained0.000.241,698,000.00-0.59140.64Form 13
Marietta Investment Partners Llc03-31-2021Com11,712Decreased-0.590.411,647,000.00-1.20140.62Form 13
Tdam Usa Inc.03-31-2021Com9,969Increased12.860.091,402,000.0012.16140.64Form 13
Fairfield, Bush & Co.03-31-2021Com6,313Decreased-23.609.99888,000.00-24.04140.66Form 13
Logan Capital Management Inc03-31-2021Com762New!0.000.01107,000.000.00140.42Form 13
First Trust Advisors Lp03-31-2021Com229,562Decreased-46.830.0432,279,000.00-47.15140.61Form 13
Profund Advisors Llc03-31-2021Com8,182Increased8.760.041,150,000.008.08140.55Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,462Maintained0.000.03206,000.00-0.48140.90Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com28,761Increased24.080.014,044,000.0023.33140.61Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,003Maintained0.000.031,828,000.00-0.60140.58Form 13
Agf Investments Inc.03-31-2021Com20,249New!0.000.022,847,000.000.00140.60Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,353,458Increased135.780.25190,310,000.00134.36140.61Form 13
Natixis Investment Managers International03-31-2021Common Stock1,469Decreased-3.990.01206,000.00-4.63140.23Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com787,507Decreased-22.940.69110,731,000.00-23.40140.61Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,142,955Increased5.410.36301,320,000.004.77562.10Form 13
Natixis03-31-2021Co248,352Decreased-17.880.1134,921,000.00-18.37140.61Form 13
Brant Point Investment Management Llc03-31-2021Com50,800Decreased-8.960.987,143,000.00-9.50140.61Form 13
Wetherby Asset Management Inc03-31-2021Com9,053Decreased-10.230.101,273,000.00-10.79280.78Form 13
Dsc Advisors, L.p.03-31-2021Com2,796Increased3.750.24393,000.003.15140.56Form 13
Saturna Capital Corp03-31-2021Common Stock5,668Decreased-41.370.02797,000.00-41.74140.61Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fidelity National Financial, Inc.03-31-2021Com229,919Maintained0.002.3332,329,000.00-0.60140.61Form 13
Equitable Holdings, Inc.03-31-2021Com1,757Increased0.570.01247,000.000.00140.58Form 13
Founders Financial Securities Llc03-31-2021Com2,341Increased31.300.08329,000.0030.56140.54Form 13
Assetmark, Inc03-31-2021Com335Increased77.250.0047,000.0074.07140.30Form 13
Brown Advisory Inc03-31-2021Com28,552Decreased-0.700.014,015,000.00-1.28421.56Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,175Decreased-28.140.11587,000.00-28.59140.60Form 13
Findlay Park Partners Llp03-31-2021Com3,310,855Decreased-3.053.23465,539,000.00-3.63140.61Form 13
Rathbone Brothers Plc03-31-2021Com276,179Increased18.530.5038,834,000.0017.81140.61Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com80,545Increased5.560.0411,325,000.004.92140.60Form 13
People's United Financial, Inc.03-31-2021Com3,536Decreased-55.070.01497,000.00-55.35140.55Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com106,666Increased753.330.3314,998,000.00748.30140.61Form 13
Kings Point Capital Management03-31-2021Com306New!0.000.0043,000.000.00140.52Form 13
Brown Advisory Securities, Llc03-31-2021Com16,809Decreased-53.160.402,364,000.00-53.43140.64Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com103,477Increased112.330.0914,550,000.00111.05140.61Form 13
Ghp Investment Advisors, Inc.03-31-2021Com26,437Increased0.890.323,717,000.000.27140.60Form 13
Boston Common Asset Management, Llc03-31-2021Com79,655Increased39.139.9911,200,000.0038.29140.61Form 13
Night Owl Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com34,870Decreased-42.100.024,903,000.00-42.45140.61Form 13
Macquarie Group Ltd03-31-2021Com4,605,980Increased1422.240.91647,651,000.001,412.96422.01Form 13
Capital World Investors03-31-2021Com627,130Increased12.150.0288,181,000.0011.48140.61Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common12,233Increased2.150.041,720,000.001.53140.60Form 13
Cadian Capital Management, Lp03-31-2021Com950,000Decreased-59.754.94133,580,000.00-59.99140.61Form 13
Longview Partners (guernsey) Ltd03-31-2021Com5,175,614Decreased-14.973.87727,743,000.00-15.48140.61Form 13
Spears Abacus Advisors Llc03-31-2021Com219,511Increased436.892.3930,865,000.00433.63140.61Form 13
Meritage Group Lp03-31-2021Com3,783,149Increased12.429.99531,949,000.0011.74140.61Form 13
Apg Asset Management N.v.03-31-2021Com962,938Decreased-18.960.20115,204,000.00-16.14119.64Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,914Decreased-7.750.081,394,000.00-8.29140.61Form 13
Ancora Advisors, Llc03-31-2021Com666Decreased-12.250.0094,000.00-12.15141.14Form 13
Benjamin Edwards Inc03-31-2021Com5,762Increased5.920.62810,000.005.19140.58Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com214,837Increased13.100.0730,208,000.0012.42140.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock194,525Increased2.050.1527,352,000.001.44140.61Form 13
Johnson Financial Group, Inc.03-31-2021Com11,168Decreased-52.820.111,570,000.00-53.12140.58Form 13
Wms Partners, Llc03-31-2021Com1,470New!0.000.05207,000.000.00140.82Form 13
Rock Creek Group, Lp03-31-2021Com254Decreased-86.850.0136,000.00-86.81141.73Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com31,078Increased7.240.324,370,000.006.59140.61Form 13
Pathstone Family Office, Llc03-31-2021Com1,544Increased31.850.01217,000.0030.72140.54Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com18,400Decreased-28.160.062,586,000.00-28.62140.54Form 13
Metlife Investment Management, Llc03-31-2021Com160,543Increased6.540.1222,574,000.005.90140.61Form 13
Pinebridge Investments, L.p.03-31-2021Com50,016Increased4.000.097,033,000.003.38140.62Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com15,030Increased8.130.482,113,000.007.48140.59Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com139,148Increased4.220.1319,566,000.003.60140.61Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com6,145Maintained0.000.03864,000.000.00140.60Form 13
Capital International Investors03-31-2021Com24,292,463Increased32.490.863,416,150,000.0031.71140.63Form 13
Eqis Capital Management, Inc.03-31-2021Com4,118Increased23.260.04579,000.0022.41140.60Form 13
Carmignac Gestion03-31-2021Com2,073,057Increased3.133.34291,513,000.002.52140.62Form 13
Ao Asset Management, Lp03-31-2021Com225,300Decreased-0.532.3931,679,000.00-1.13140.61Form 13
Parkwood Llc03-31-2021Common Stock105,707Increased3.792.6314,863,000.003.17140.61Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary121,712Decreased-10.550.2417,113,000.00-11.09140.60Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock325New!0.000.0146,000.000.00141.54Form 13
Bluespruce Investments, Lp03-31-2021Com2,150,415Decreased-19.926.00302,370,000.00-20.40140.61Form 13
National Pension Service03-31-2021Com849,866Increased5.700.25119,500,000.005.06140.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com28,158Decreased-17.310.073,959,000.00-17.81140.60Form 13
Fort, L.p.03-31-2021Com11,895Increased6.440.471,673,000.005.82140.65Form 13
Vident Investment Advisory, Llc03-31-2021Com8,263Increased63.950.041,162,000.0063.20140.63Form 13
Pegasus Partners Ltd.03-31-2021Com24,183Increased8.800.743,400,000.008.14140.59Form 13
Proficio Capital Partners Llc03-31-2021Com3,304Increased45.680.06465,000.0044.86140.74Form 13
Oribel Capital Management, Lp03-31-2021Com277,600Maintained0.002.6639,034,000.000.00562.44Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,429Increased4.700.09623,000.004.18140.66Form 13
Horan Securities, Inc.03-31-2021Stock954Increased90.800.11134,000.0088.73140.46Form 13
Australiansuper Pty Ltd03-31-2021Com78,355Decreased-66.950.0911,017,000.00-67.15140.60Form 13
Shepherd Financial Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com5,630Decreased-27.470.05792,000.00-27.87140.67Form 13
Keeley-teton Advisors, Llc03-31-2021Com10,488Decreased-0.780.151,475,000.00-1.34140.64Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com118Decreased-47.090.0017,000.00-46.88144.07Form 13
Pearl River Capital, Llc03-31-2021Com6,755Decreased-73.280.30950,000.00-73.43140.64Form 13
Capital Bank & Trust Co03-31-2021Com766,437Increased140.801.28107,769,000.00139.35140.61Form 13
Belpointe Asset Management Llc03-31-2021Com1,014Decreased-10.340.01143,000.00-10.62141.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com25,181Increased25.719.993,540,744,000.00124,838.04140,611.73Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,330Decreased-4.590.03328,000.00-4.93140.77Form 13
Sycomore Asset Management03-31-2021Fidelity Info39,444Increased61.701.105,679,000.0064.56143.98Form 13
Qube Research & Technologies Ltd03-31-2021Com51,776Increased163.000.127,280,000.00161.40140.61Form 13
Callodine Capital Management, Lp03-31-2021Com85,000Increased142.865.1911,952,000.00141.41140.61Form 13
Roam Global Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com81,987Decreased-6.430.0211,529,000.00-6.99421.88Form 13
Acima Private Wealth, Llc03-31-2021Stock479Maintained0.000.0367,000.00-1.47139.87Form 13
Wealthfront Advisers Llc03-31-2021Com13,230Decreased-13.100.011,860,000.00-13.61140.59Form 13
Seeyond03-31-2021Common Stock7,741Increased19.920.111,088,000.0019.17140.55Form 13
Western Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc03-31-2021Com4,817Increased1.750.02677,000.001.04421.54Form 13
Curated Wealth Partners Llc03-31-2021Com2,885Increased32.469.99406,000.0031.82140.73Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com10,646Maintained0.000.791,497,000.00-0.60140.62Form 13
Tt International Asset Management Ltd03-31-2021Com61,640Decreased-34.630.468,667,000.00-35.02140.61Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com16,620Maintained0.000.302,337,000.00-0.60140.61Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock192Decreased-48.250.0027,000.00-48.08140.62Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com3,600New!0.000.34506,000.000.00140.56Form 13
Fmr Llc03-31-2021Com8,528,878Decreased-33.380.111,199,245,000.00-33.78762.44Form 13
Fil Ltd03-31-2021Com1,788,529Increased1.960.29251,485,000.001.35280.25Form 13
Equitable Trust Co03-31-2021Com1,764Decreased-32.750.02248,000.00-33.15280.46Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,913,070Decreased-9.870.14409,643,000.00-10.40140.62Form 13
Mackay Shields Llc03-31-2021Com114,057Decreased-1.430.1116,037,000.00-2.03281.18Form 13
Mml Investors Services, Llc03-31-2021Com51,727Increased17.770.077,273,000.0017.06140.60Form 13
Bank Of America Corp /de/03-31-2021Com7,318,362Increased24.020.121,029,033,000.0023.27982.19Form 13
Stifel Financial Corp03-31-2021Com386,713Decreased-1.770.0954,377,000.00-2.36983.76Form 13
First Manhattan Co03-31-2021Com164,710Decreased-82.070.1023,159,000.00-82.18140.60Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com64Decreased-99.920.159,018,000.00-20.69140,906.25Form 13
American Century Companies Inc03-31-2021Com3,050,091Increased0.780.32428,873,000.000.18140.61Form 13
Stephens Inc /ar/03-31-2021Com10,302Decreased-10.810.021,449,000.00-11.32140.65Form 13
Primecap Management Co/ca/03-31-2021Com643,100New!0.000.0690,426,000.000.00140.61Form 13
Eagle Asset Management Inc03-31-2021Com19,820Maintained0.000.012,855,000.000.00144.05Form 13
Anchor Capital Advisors Llc03-31-2021Com20,825Decreased-80.940.062,928,000.00-81.05140.60Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity432,637Increased8.240.9160,833,000.007.59140.61Form 13
Credit Suisse Ag/03-31-2021Com1,140,976Decreased-2.220.08160,432,000.00-2.811,120.60Form 13
Montag A & Associates Inc03-31-2021Com9,242Maintained0.000.071,300,000.00-0.54140.66Form 13
Crawford Investment Counsel Inc03-31-2021Com459,809Increased14.151.4664,654,000.0013.47140.61Form 13
Clearstead Advisors, Llc03-31-2021Com990Maintained0.000.01139,000.00-0.71140.40Form 13
Trustmark National Bank Trust Department03-31-2021Com2,562Decreased-7.240.03360,000.00-7.93140.52Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,674,504Increased2.349.99516,672,009,000.001.731,546,710.00Form 13
Hsbc Holdings Plc03-31-2021Com862,624Decreased-5.460.14122,116,000.00-4.62985.06Form 13
Godsey & Gibb Associates03-31-2021Com4,222Maintained0.000.07594,000.000.00140.69Form 13
Capital International Inc /ca/03-31-2021Com131,121Increased78.070.1718,437,000.0077.01140.61Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,218,464Increased1.921.65733,768,000.001.31140.61Form 13
Prudential Plc03-31-2021Fidelity National Information499,725Decreased-3.000.4970,266,000.00-3.58140.61Form 13
Axa S.a.03-31-2021Com1,215,111Decreased-0.160.52170,857,000.00-0.76562.56Form 13
Allstate Corp03-31-2021Equ16,313Increased15.400.072,294,000.0014.70140.62Form 13
Nicholas Company, Inc.03-31-2021Com1,900Decreased-42.420.00267,000.00-42.83140.53Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com222,036Increased33.551.4031,220,000.0032.74140.61Form 13
California Public Employees Retirement System03-31-2021Com4,149,211Increased0.340.44583,421,000.00-4.16140.61Form 13
Mackenzie Financial Corp03-31-2021Com464,378Increased120.130.1065,296,000.00118.81140.61Form 13
Wolverine Trading, Llc03-31-2021Com92,372Decreased-44.030.0213,164,000.00-42.83427.56Form 13
Eagle Capital Management Llc03-31-2021Com4,178Decreased-31.110.00587,000.00-31.59140.50Form 13