Fiserv Inc

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Fiserv Inc

$FISV

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NewIncreasedMaintainedDecreasedLiquidated
8138312927458
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock447Increased851.060.0153,000.00960.00118.57Form 13
Chickasaw Capital Management Llc03-31-2021Cs2,577Maintained0.000.02307,000.004.78119.13Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc03-31-2021Com35,230Increased0.452.914,194,000.005.03119.05Form 13
Woodstock Corp03-31-2021Common Stock50,884Increased1.070.776,057,000.005.67119.04Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,086Increased1.210.04367,000.005.76227.17Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com44,645Increased89.781.855,315,000.0098.47238.23Form 13
Pacer Advisors, Inc.03-31-2021Common Stock54,971Decreased-3.080.116,544,000.001.33119.04Form 13
Birch Capital Management, Llc03-31-2021Stock15,005Increased4.511.311,786,000.009.24119.03Form 13
Canandaigua National Corp03-31-2021Com12,616Increased1.240.251,502,000.005.85119.06Form 13
Fulton Bank, N.a.03-31-2021Com31,841Increased5.520.193,790,000.0010.30237.49Form 13
Everence Capital Management Inc03-31-2021Eqty18,626Maintained0.000.202,217,000.004.53119.03Form 13
Smithbridge Asset Management Inc/de03-31-2021Com44,721Increased14.552.285,324,000.0019.78119.05Form 13
Chesley Taft & Associates Llc03-31-2021Com190,464Increased0.031.4023,402,000.007.94122.87Form 13
Private Trust Co Na03-31-2021Equities13,618Increased9.460.001,621,000.0014.48119.03Form 13
Indiana Trust & Investment Management Co03-31-2021Com30,582Decreased-6.551.943,640,000.00-2.31119.02Form 13
American Research & Management Co.03-31-2021Com93,404Decreased-2.382.6811,119,000.002.06119.04Form 13
Carroll Financial Associates, Inc.03-31-2021Stock901Increased3.090.01107,000.008.08118.76Form 13
Ellenbecker Investment Group03-31-2021Com21,988Decreased-0.810.922,617,000.003.68119.02Form 13
Capital Investment Services Of America, Inc.03-31-2021Com253,981Increased0.603.1130,234,000.005.17119.04Form 13
Thompson Investment Management, Inc.03-31-2021Com63,781Increased7.331.157,592,000.0012.21119.03Form 13
Summit Financial Group, Inc.03-31-2021Com18,375Decreased-0.540.912,187,000.003.94119.02Form 13
Orrstown Financial Services Inc03-31-2021Common Stock7,352Increased1.701.27898,000.009.11247.11Form 13
Baldwin Brothers Inc/ma03-31-2021Com5,413Decreased-3.560.08644,000.000.78118.97Form 13
Bath Savings Trust Co03-31-2021Common Stock121,638Increased5.591.8514,480,000.0010.39244.04Form 13
Lvz Advisors, Inc.03-31-2021Com2,048Maintained0.000.04244,000.004.72119.14Form 13
Trust Co03-31-2021Com100Maintained0.000.0112,000.009.09120.00Form 13
Deane Retirement Strategies, Inc.03-31-2021Com31,792Increased126.412.093,879,000.00142.59122.01Form 13
Old Port Advisors03-31-2021Com3,430Increased4.290.16408,000.0010.87118.95Form 13
Nbt Bank N A /ny03-31-2021Com5,548Decreased-0.540.09660,000.003.77237.95Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,121Maintained0.000.17252,000.004.56118.81Form 13
Calamos Advisors Llc03-31-2021Com97,127Increased3.190.0611,562,000.007.88119.04Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,543Decreased-33.980.08303,000.00-30.98119.15Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,301Increased4.590.02393,000.009.47119.05Form 13
Carlson Capital Management03-31-2021Com2,621Maintained0.000.05312,000.001.96119.04Form 13
Cordasco Financial Network03-31-2021Com117Maintained0.000.0114,000.007.69119.66Form 13
Chicago Trust Co Na03-31-2021Com9,176Increased1.360.381,092,000.005.92238.05Form 13
Grassi Investment Management03-31-2021Com36,630Increased6.050.494,360,000.0010.86119.03Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,900Increased11.110.11982,000.0021.69124.30Form 13
First Premier Bank03-31-2021Com600Maintained0.000.0371,000.004.41118.33Form 13
Investment Counsel Inc.03-31-2021Com7,225Increased22.980.61860,000.0028.55119.03Form 13
Hms Capital Management, Llc03-31-2021Com2,265Decreased-63.710.11270,000.00-62.03119.21Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,123Increased19.270.04848,000.0024.71119.05Form 13
Private Capital Group, Llc03-31-2021Common Stock30Decreased-58.330.004,000.00-50.00133.33Form 13
Veracity Capital Llc03-31-2021Com196,989Maintained0.000.11268,000.001.131.36Form 13
Huntington National Bank03-31-2021Common Stock576,150Decreased-11.360.8268,585,000.00-7.33357.15Form 13
Addenda Capital Inc.03-31-2021Com55,222Maintained0.000.326,288,000.000.00113.87Form 13
Bellecapital International Ltd.03-31-2021Com65,449Increased17.112.437,791,000.0022.44119.04Form 13
Arvest Bank Trust Division03-31-2021Com220,075Decreased-2.401.5226,198,000.002.04239.26Form 13
Norway Savings Bank03-31-2021Com700Maintained0.000.0483,000.003.75118.57Form 13
Tandem Investment Advisors, Inc.03-31-2021Com18,561Increased2.760.212,210,000.007.44119.07Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,343Increased18.610.131,588,000.0023.97119.01Form 13
Verabank, N.a.03-31-2021Common Stock7,108Decreased-5.330.55846,000.00-1.05238.18Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com219,718Increased27.450.6726,155,000.0033.25119.04Form 13
Royal London Asset Management Ltd03-31-2021Com213,672Increased3.950.1225,436,000.008.72119.04Form 13
Univest Financial Corp03-31-2021Com53,188Increased52.941.786,331,000.0059.87238.03Form 13
Welch & Forbes Llc03-31-2021Com862,846Increased1.931.90102,713,000.006.57238.71Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com548,529Increased0.114.3565,297,000.004.66119.04Form 13
First Citizens Bank & Trust Co03-31-2021Com21,656Increased3.840.122,578,000.008.59237.68Form 13
Moody National Bank Trust Division03-31-2021Com67,997Decreased-0.080.198,094,000.004.47238.05Form 13
Gateway Investment Advisers Llc03-31-2021Com3,932Increased3.390.01468,000.008.08119.02Form 13
Albert D Mason Inc03-31-2021Com17,279Decreased-1.291.342,057,000.003.21119.05Form 13
Farmers & Merchants Investments Inc03-31-2021Com91,929Maintained0.000.5210,943,000.004.55119.04Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal03-31-2021Stock44,906Decreased-1.421.155,346,000.003.09119.05Form 13
Advisornet Financial, Inc03-31-2021Stock16,742Decreased-1.700.141,993,000.002.78119.04Form 13
Cardinal Capital Management, Inc.03-31-2021Com75New!0.000.009,000.000.00120.00Form 13
Westside Investment Management, Inc.03-31-2021Com424Maintained0.000.1350,000.004.17117.92Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,209Increased740.050.01382,000.00-88.10119.04Form 13
First Bank & Trust03-31-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Global Trust Asset Management, Llc03-31-2021Com1,472Increased13.320.10175,000.0018.24118.97Form 13
Sound Income Strategies, Llc03-31-2021Com273Maintained0.000.0132,498,000.00104,732.26119,040.29Form 13
Johnson Midwest Financial, Llc03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Global Retirement Partners, Llc03-31-2021Com2,967Increased183.110.04353,000.00196.64118.98Form 13
Tsfg, Llc03-31-2021Common Stock54Decreased-47.570.006,000.00-50.00111.11Form 13
Cva Family Office, Llc03-31-2021Com240New!0.000.0129,000.000.00120.83Form 13
Heron Financial Group, Llc03-31-2021Com2,996Decreased-0.760.22366,000.006.09122.16Form 13
Richard P Slaughter Associates Inc03-31-2021Com2,200Maintained0.000.11261,000.004.40118.64Form 13
Veriti Management Llc03-31-2021Com6,568Increased6.330.21782,000.0011.24119.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,066,586Decreased-0.364.03365,047,000.004.17474.40Form 13
Optimum Investment Advisors03-31-2021Com950Increased46.150.03113,000.0052.70118.95Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,950Maintained0.000.05232,000.004.50118.97Form 13
Windward Capital Management Co /ca03-31-2021Com221,350Decreased-0.262.6326,349,000.004.28237.62Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com7,739Decreased-97.160.04921,000.00-97.03237.98Form 13
Hall Laurie J Trustee03-31-2021Com29,177Increased0.091.353,473,000.004.61476.11Form 13
Dnb Asset Management As03-31-2021Common86,640Increased12.389.9910,313,626,000.0017.49119,040.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com133,012Decreased-0.820.3915,834,000.003.69234.42Form 13
Retirement Systems Of Alabama03-31-2021Com214,742Decreased-3.850.1025,563,000.000.53119.04Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock79New!0.000.009,000.000.00113.92Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock565New!0.000.0267,000.000.00118.58Form 13
Cx Institutional03-31-2021Com1,028Increased27.860.01122,000.0032.61118.68Form 13
Jacobsen Capital Management03-31-2021Com18,124Increased6.361.192,157,000.0011.19119.01Form 13
Symphony Financial, Ltd. Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com65Maintained0.000.018,000.0014.29123.08Form 13
First Financial Corp /in/03-31-2021Common Stock35Maintained0.000.004,000.000.00114.29Form 13
City Holding Co03-31-2021Common Stock13,691Decreased-3.810.311,629,000.000.49234.40Form 13
Leavell Investment Management, Inc.03-31-2021Com2,545Decreased-12.840.02303,000.00-8.73119.06Form 13
Umb Bank N A/mo03-31-2021Common8,591Decreased-3.850.021,023,000.000.49238.13Form 13
Trust Co Of Vermont03-31-2021Com598Decreased-9.530.0171,000.00-5.33118.73Form 13
Motco03-31-2021Com145Decreased-41.300.0017,000.00-39.29117.24Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,323Increased29.140.15991,000.0035.01119.07Form 13
New England Research & Management, Inc.03-31-2021Cs9,796Increased211.380.641,166,000.00225.70119.03Form 13
Next Financial Group, Inc03-31-2021Com1,092Decreased-19.050.01130,000.00-15.58238.39Form 13
Cra Financial Services, Llc03-31-2021Com2,794Maintained0.000.13333,000.004.72119.18Form 13
Epiq Partners, Llc03-31-2021Com3,280Maintained0.000.22390,000.004.56118.90Form 13
Stephenson National Bank & Trust03-31-2021Com282Decreased-3.420.0234,000.003.03120.57Form 13
Appleton Partners Inc/ma03-31-2021Cs53,029Increased3.030.596,313,000.007.73119.05Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com12,297Increased2.489.991,463,835,000.00107,062.15119,040.01Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,226Increased23.690.03622,000.0029.31239.99Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com2,422Maintained0.000.05288,000.009.09118.91Form 13
North Star Investment Management Corp.03-31-2021Stock16,000Maintained0.000.181,905,000.004.56119.06Form 13
Liberty Capital Management, Inc.03-31-2021Com61,536Decreased-1.492.537,325,000.003.10119.04Form 13
Bartlett & Co. Llc03-31-2021Com3,754Decreased-10.380.01447,000.00-6.29119.07Form 13
Gilman Hill Asset Management, Llc03-31-2021Com19,610Increased7.190.652,334,000.0012.05119.02Form 13
Wolf Group Capital Advisors03-31-2021Com17,916Increased2.421.232,133,000.007.08119.06Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com9,642Increased13.050.461,148,000.0018.23119.06Form 13
Barry Investment Advisors, Llc03-31-2021Com54,637New!0.001.796,504,000.000.00119.04Form 13
Cmh Wealth Management Llc03-31-2021Com56,096Increased46.692.526,678,000.0053.38119.05Form 13
Kcs Wealth Advisory03-31-2021Com4,380Maintained0.000.27521,000.004.41118.95Form 13
Wambolt & Associates, Llc03-31-2021Com5,152Decreased-2.050.33629,000.005.01122.09Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,589Increased37.570.05316,000.0047.66122.05Form 13
Optas, Llc03-31-2021Com4,461Increased34.170.17531,000.0040.11238.12Form 13
International Assets Investment Management, Llc03-31-2021Com44,602Increased195.870.04467,000.00238.4120.29Form 13
Argus Investors' Counsel, Inc.03-31-2021Com5,617Decreased-8.710.27669,000.00-4.56119.10Form 13
Creative Financial Designs Inc /adv03-31-2021Stock19Maintained0.000.002,000.000.00105.26Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks23,488Decreased-5.840.292,796,000.00-1.55119.04Form 13
Peoples Bank /oh03-31-2021Common Stock9,240Decreased-1.560.601,100,000.002.90119.05Form 13
Oregon Public Employees Retirement Fund03-31-2021Com47,714Increased9.090.075,680,000.0014.06119.04Form 13
Cullinan Associates Inc03-31-2021Com100,246Increased1.880.6911,933,000.006.52119.04Form 13
Central Bank & Trust Co03-31-2021Common Stock9,832Maintained0.000.201,170,000.004.56119.00Form 13
Busey Wealth Management03-31-2021Common Stock101,317Increased9.120.6112,061,000.0014.08477.71Form 13
Northwest Investment Counselors, Llc03-31-2021Com457Maintained0.000.0254,000.000.00118.16Form 13
Legacy Capital Partners, Inc.03-31-2021Stock64,453Increased1.012.907,672,000.005.60119.03Form 13
Exchange Traded Concepts, Llc03-31-2021Com22,767Increased838.850.102,710,000.00881.88119.03Form 13
First Business Financial Services, Inc.03-31-2021Common64,830Increased0.211.027,717,000.004.77119.03Form 13
Schwab Charitable Fund03-31-2021Com2,485Maintained0.000.03296,000.004.59119.11Form 13
Regent Investment Management Llc03-31-2021Com20,488Increased34.500.612,439,000.0040.66119.05Form 13
Telemus Capital, Llc03-31-2021Com1,819New!0.000.02224,000.000.00123.14Form 13
Private Ocean, Llc03-31-2021Com636Maintained0.000.0176,000.005.56119.50Form 13
Gemmer Asset Management Llc03-31-2021Com467Maintained0.000.0156,000.005.66119.91Form 13
Insight Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc03-31-2021Com4,187Increased3.690.10498,000.008.26118.94Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uncommon Cents Investing Llc03-31-2021Com2,100Maintained0.000.11250,000.004.60119.05Form 13
Evolution Wealth Advisors, Llc03-31-2021Com46Maintained0.000.005,000.000.00108.70Form 13
Fortem Financial Group, Llc03-31-2021Com6,033Decreased-9.980.42718,000.00-5.90119.01Form 13
Great Valley Advisor Group, Inc.03-31-2021Com9,753Increased84.260.111,161,000.0092.54119.04Form 13
Citadel Investment Advisory, Inc.03-31-2021Fisv4,581Decreased-1.610.36545,000.002.83118.97Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,740New!0.000.16207,000.000.00118.97Form 13
Intrack Investment Management Inc03-31-2021Com6,858New!0.000.00816,000.000.00118.99Form 13
Piscataqua Savings Bank03-31-2021Equities786New!0.000.0994,000.000.00239.50Form 13
Toth Financial Advisory Corp03-31-2021Com124,415Increased1.932.3614,810,000.006.57239.04Form 13
Wendell David Associates Inc03-31-2021Comm184,808Increased3.962.6522,000,000.008.69119.04Form 13
Ingalls & Snyder Llc03-31-2021Co2,871Increased19.480.02342,000.0024.82119.12Form 13
Riverbridge Partners Llc03-31-2021Com7,225Decreased-12.890.01860,000.00-8.90119.03Form 13
Klcm Advisors, Inc.03-31-2021Com23,804Decreased-1.150.642,834,000.003.36119.06Form 13
Deltec Asset Management Llc03-31-2021Com47,412Decreased-37.950.845,644,000.00-35.13119.04Form 13
Callahan Advisors, Llc03-31-2021Com14,215Decreased-18.350.231,692,000.00-14.63119.03Form 13
Crestwood Advisors Group Llc03-31-2021Stock232,178Increased0.758.6927,638,000.005.33119.04Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,968Decreased-1.700.02234,000.002.63118.90Form 13
Patton Albertson Miller Group, Llc03-31-2021Com28,639Increased1.440.823,409,000.009.58119.03Form 13
Boston Trust Walden Corp03-31-2021Common Stock2,078Maintained0.000.00247,000.004.22118.86Form 13
Baystate Wealth Management Llc03-31-2021Stock1,822Decreased-35.750.02217,000.00-32.82119.10Form 13
Paragon Capital Management Ltd03-31-2021Com3,200Maintained0.000.20381,000.004.67119.06Form 13
Trust Asset Management Llc03-31-2021Com4,530Increased22.170.07539,000.0027.73118.98Form 13
Clearwater Capital Advisors, Llc03-31-2021Com2,970Increased16.790.04354,000.0022.07119.19Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock18,719Increased4.090.012,228,000.008.79238.04Form 13
Prairieview Partners, Llc03-31-2021Com120New!0.000.0014,000.000.00116.67Form 13
Crewe Advisors Llc03-31-2021Com159Increased26.190.0019,000.0035.71119.50Form 13
Independence Bank Of Kentucky03-31-2021Com7,830Decreased-12.420.45932,000.00-8.45119.03Form 13
Fortis Capital Management Llc03-31-2021Com3,419Increased59.100.23407,000.0066.12119.04Form 13
Old National Bancorp /in/03-31-2021Com1,864Decreased-0.210.01222,000.004.72237.88Form 13
Dudley & Shanley, Inc.03-31-2021Com269,406Increased1.205.5332,070,000.005.81119.04Form 13
Sentry Investment Management Llc03-31-2021Common4,945Decreased-84.850.16589,000.00-82.49119.11Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com64,941Decreased-3.290.207,731,000.001.11119.05Form 13
Bokf, Na03-31-2021Com59,943Decreased-8.430.127,136,000.00-4.27238.11Form 13
Ibm Retirement Fund03-31-2021Com19,552Decreased-5.660.162,327,000.00-1.40119.02Form 13
Forte Capital Llc /adv03-31-2021Com2,346Increased10.090.04279,000.0014.81118.93Form 13
Boenning & Scattergood, Inc.03-31-2021Com26,609Increased19.240.603,168,000.0024.68119.06Form 13
Provise Management Group, Llc03-31-2021Com13,528New!0.000.171,610,000.000.00119.01Form 13
Grandfield & Dodd, Llc03-31-2021Com6,111Decreased-7.420.05730,000.00-2.67119.46Form 13
Reilly Financial Advisors, Llc03-31-2021Com388Maintained0.000.0046,000.004.55118.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com389,026Decreased-9.520.1646,309,000.00-5.40238.06Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock5,697Decreased-19.210.06713,000.00-11.21125.15Form 13
Annex Advisory Services, Llc03-31-2021Com25,690Increased3.270.293,057,000.007.94119.00Form 13
Private Advisor Group, Llc03-31-2021Com30,771Increased148.980.033,663,000.00160.16119.04Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com18New!0.000.002,000.000.00111.11Form 13
Venturi Wealth Management, Llc03-31-2021Com7,448Increased1.540.08887,000.006.23119.09Form 13
Woodtrust Financial Corp03-31-2021Common Stock3,107Decreased-13.860.11370,000.00-9.98119.09Form 13
Coastal Capital Group, Inc.03-31-2021Stock34New!0.000.004,000.000.00117.65Form 13
New York State Teachers Retirement System03-31-2021Com695,097Decreased-2.450.1882,744,000.001.99119.04Form 13
Roman Butler Fullerton & Co03-31-2021Com1,825New!0.000.11229,000.000.00125.48Form 13
James Investment Research Inc03-31-2021Com1,270Increased3.259.99151,000.007.86118.90Form 13
John G Ullman & Associates Inc03-31-2021Com9,650New!0.000.151,149,000.000.00119.07Form 13
Jag Capital Management, Llc03-31-2021Com33,595Decreased-0.240.353,999,000.004.30119.04Form 13
Baxter Bros Inc03-31-2021Com29,071Increased38.800.593,461,000.0045.12119.05Form 13
Bkd Wealth Advisors, Llc03-31-2021Com18,064Decreased-22.960.112,150,000.00-19.48119.02Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,529Decreased-4.090.03658,000.000.30119.01Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com636,749Increased22.040.1875,799,000.0027.60119.04Form 13
Welch Group, Llc03-31-2021Common1,728Decreased-13.600.01206,000.00-9.65119.21Form 13
Northwest Bancshares, Inc.03-31-2021Com2,684Increased49.110.08320,000.0056.10119.23Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com534Increased602.630.0264,000.00611.11238.51Form 13
Alpha Cubed Investments, Llc03-31-2021Com19,785Increased41.020.182,355,000.0047.46119.03Form 13
Compagnie Lombard Odier Scma03-31-2021Com3,700New!0.000.01440,000.000.00118.92Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.1411,904,000.004.55119.04Form 13
Parallel Advisors, Llc03-31-2021Stock1,958Increased12.920.01233,000.0018.27119.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock16,780Decreased-1.700.471,997,000.002.73119.01Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares18,670Decreased-55.290.232,003,000.00-53.75333.27Form 13
Tower View Investment Management & Research Llc03-31-2021Equities84Maintained0.000.0110,000.000.00119.05Form 13
Keeler Thomas Management Llc03-31-2021Com31,634New!0.001.983,765,000.000.00119.02Form 13
Hhm Wealth Advisors, Llc03-31-2021Com107Maintained0.000.0013,000.008.33121.50Form 13
Palmer Knight Co03-31-2021Com60,641Increased24.124.157,219,000.0029.77119.04Form 13
Cedar Mountain Advisors, Llc03-31-2021Com135Maintained0.000.0116,000.006.67118.52Form 13
Central Trust Co03-31-2021Common Stock5,509Decreased-9.189.99656,000.00-5.07119.08Form 13
Conning Inc.03-31-2021Com7,538Decreased-6.680.03897,000.00-2.50119.00Form 13
Strs Ohio03-31-2021Com1,504,430Decreased-3.830.67179,087,000.000.55119.04Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,194Maintained0.000.04499,000.004.39118.98Form 13
Tran Capital Management, L.p.03-31-2021Cs235,270Decreased-0.872.5028,007,000.003.65119.04Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com276,160Increased4.590.8332,874,000.009.35119.04Form 13
Atwood & Palmer Inc03-31-2021Com1,000Maintained0.000.01119,000.004.39119.00Form 13
Selway Asset Management03-31-2021Com26,205Maintained0.001.963,119,000.000.00119.02Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com202,140Decreased-0.603.4924,063,000.003.93119.04Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities7,067Increased2.880.02841,000.007.54119.00Form 13
Wedbush Securities Inc03-31-2021Com22,658New!0.009.992,697,000.000.00119.03Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,751Maintained0.000.02327,000.004.47118.87Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com171,595New!0.001.6120,427,000.000.00119.04Form 13
Bank Of Stockton03-31-2021Equities7,347Decreased-11.290.29874,000.00-7.22118.96Form 13
Kbc Group Nv03-31-2021Com366,386Decreased-41.050.1843,615,000.00-38.37238.26Form 13
Montecito Bank & Trust03-31-2021Com12,384Increased2.220.301,474,000.006.89238.20Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm76,950Maintained0.002.069,160,000.004.54119.04Form 13
Birch Hill Investment Advisors Llc03-31-2021Com633,853Increased0.114.3075,454,000.004.67119.04Form 13
Cutler Group Lp03-31-2021Com26,926Decreased-68.480.051,043,000.00-12.13137.45Form 13
Hudock, Inc.03-31-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Financial Management Professionals, Inc.03-31-2021Com417Maintained0.000.0150,000.006.38119.90Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,210Increased30.350.17654,000.0040.04125.53Form 13
Gwm Advisors Llc03-31-2021Common Stock14,634Increased28.760.051,742,000.0034.62119.04Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,052New!0.000.06244,000.000.00118.91Form 13
Pinnacle Bancorp, Inc.03-31-2021Com129New!0.000.0115,000.000.00116.28Form 13
Bfsg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com10,016Decreased-1.430.401,193,000.003.11239.08Form 13
Bedel Financial Consulting, Inc.03-31-2021Com106Maintained0.000.0113,000.008.33122.64Form 13
Brand Asset Management Group, Inc.03-31-2021Com95Maintained0.000.0111,000.000.00115.79Form 13
Arkadios Wealth Advisors03-31-2021Stock1,149Increased0.260.02136,000.004.62118.36Form 13
Clearview Wealth Advisors Llc03-31-2021Stock60Maintained0.000.007,000.000.00116.67Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock62Increased21.570.007,000.0040.00112.90Form 13
New Mexico Educational Retirement Board03-31-2021Com35,516Decreased-1.390.174,228,000.0013.93119.04Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com10,213Increased12.030.041,216,000.0017.15119.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com232,346Decreased-9.330.1827,658,000.00-5.20119.04Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com6,339Increased4.170.33755,000.008.95119.10Form 13
Argyle Capital Management Inc.03-31-2021Com21,478Increased93.010.862,557,000.00101.82119.05Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock105,897Increased25.380.0612,606,000.0031.08119.04Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,910Decreased-53.840.021,157,000.00-49.87397.59Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com334,366Decreased-5.370.1439,803,000.00-1.06119.04Form 13
Usca Ria Llc03-31-2021Com4,261Decreased-1.730.03507,000.002.63118.99Form 13
Cwm, Llc03-31-2021Com172,858Increased33.210.1820,577,000.0039.27119.04Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,791Maintained0.000.071,642,000.004.59119.06Form 13
Janney Capital Management Llc03-31-2021Common Stock2,440Maintained0.000.02290,000.004.32118.85Form 13
Capital Investment Advisors, Llc03-31-2021Com4,229Decreased-5.430.02503,000.00-1.18118.94Form 13
Heritage Wealth Advisors03-31-2021Com800New!0.005.7495,232,000.000.00119,040.00Form 13
Tarbox Family Office, Inc.03-31-2021Com541Maintained0.000.0164,000.003.23118.30Form 13
Abacus Planning Group, Inc.03-31-2021Com10,709Maintained0.000.411,275,000.004.59119.06Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,451Decreased-0.410.02887,000.004.11119.04Form 13
Mercer Capital Advisers, Inc.03-31-2021Com9,200Maintained0.000.591,095,000.004.48119.02Form 13
Eukles Asset Management03-31-2021Common Stock5,030Increased18.130.39599,000.0023.51119.09Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com14,464Decreased-18.390.861,722,000.00-14.67119.05Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com15,000New!0.001.311,785,000.000.00119.00Form 13
Clarius Group, Llc03-31-2021Com6,134Increased2.060.07730,000.006.73119.01Form 13
Rpg Investment Advisory, Llc03-31-2021Com56,941Increased44.801.216,778,000.0051.40119.04Form 13
Ae Wealth Management Llc03-31-2021Com64,660Increased1.780.087,697,000.006.40119.04Form 13
Versant Capital Management, Inc03-31-2021Stock321Maintained0.000.0138,000.005.56118.38Form 13
Crumly & Associates Inc.03-31-2021Com4,240Increased34.990.30505,000.0049.85119.10Form 13
Savior Llc03-31-2021Stock232Maintained0.000.0328,000.007.69120.69Form 13
Venture Visionary Partners Llc03-31-2021Com2,572Increased23.000.03306,000.0028.57118.97Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com2,399New!0.000.03286,000.000.00119.22Form 13
Meritage Portfolio Management03-31-2021Common8,429Maintained0.000.071,003,000.004.48118.99Form 13
Sumitomo Life Insurance Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com22,828Increased13.170.812,717,000.0018.28119.02Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,910Decreased-3.270.06704,000.001.15119.12Form 13
Duncker Streett & Co Inc03-31-2021Com39,015Increased1.590.894,644,000.006.20119.03Form 13
Park Avenue Securities Llc03-31-2021Com5,442Decreased-6.060.00648,000.00-1.82119.07Form 13
Howland Capital Management Llc03-31-2021Com13,956Decreased-2.790.091,661,000.001.59119.02Form 13
Washington Trust Co03-31-2021Com8,043Increased2.370.03957,000.006.93118.99Form 13
Baker Ellis Asset Management Llc03-31-2021Com46,450New!0.001.195,529,000.000.00119.03Form 13
Sonora Investment Management, Llc03-31-2021Equities246Increased100.000.0029,000.00107.14117.89Form 13
Dekabank Deutsche Girozentrale03-31-2021Com210,999Increased34.480.0925,437,000.0045.35241.11Form 13
Amf Pensionsforsakring Ab03-31-2021Com10,650Decreased-35.730.011,268,000.00-32.80119.06Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,504New!0.000.03317,000.000.00126.60Form 13
Jfs Wealth Advisors, Llc03-31-2021Com186Increased10.060.0022,000.0015.79118.28Form 13
Jjj Advisors Inc.03-31-2021Com187Increased2.190.0122,000.004.76117.65Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com102,939Increased10.280.0712,255,000.0015.31238.10Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,833Increased30.060.11575,000.0035.93118.97Form 13
Investors Research Corp03-31-2021Com564Maintained0.000.0367,000.004.69118.79Form 13
Santori & Peters, Inc.03-31-2021Com4,907Increased0.290.35584,000.002.28119.01Form 13
Jgp Wealth Management, Llc03-31-2021Com2,884Maintained0.000.08343,000.005.86118.93Form 13
Wilkinson Global Asset Management Llc03-31-2021Com180,425New!0.001.3621,478,000.000.00119.04Form 13
Lindbrook Capital, Llc03-31-2021Stock810Increased6.720.0296,000.0011.63118.52Form 13
Justinvest Llc03-31-2021Com9,401Increased65.100.171,119,000.0072.69119.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock17New!0.000.002,000.000.00117.65Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,600New!0.000.11202,000.000.00126.25Form 13
Us Bancorp \de\03-31-2021Common Stock279,419Decreased-5.190.0633,263,000.00-0.87356.70Form 13
Meeder Asset Management Inc03-31-2021Com5,158Increased37.440.03614,000.0043.79119.04Form 13
Davenport & Co Llc03-31-2021Com6,407Decreased-5.170.01763,000.00-0.78119.09Form 13
Comerica Bank03-31-2021Com136,524Decreased-5.059.9917,205,000.0011.54377.86Form 13
Badgley Phelps & Bell Inc03-31-2021Com2,737Decreased-16.530.01326,000.00-12.60119.11Form 13
Eads & Heald Wealth Management03-31-2021Com22,823Increased0.240.002,717,000.004.82119.05Form 13
North Star Asset Management Inc03-31-2021Com320,328Decreased-0.642.2838,132,000.003.88360.10Form 13
Mitchell Capital Management Co03-31-2021Com11,877Decreased-44.910.351,414,000.00-42.40119.05Form 13
Sawgrass Asset Management Llc03-31-2021Com80,368Decreased-11.050.779,567,000.00-7.00119.04Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.019,298Decreased-23.480.031,107,000.00-20.01119.06Form 13
Dowling & Yahnke Llc03-31-2021Com18,167Increased8.910.152,163,000.0013.90119.06Form 13
Dearborn Partners Llc03-31-2021Com2,400Decreased-0.040.01286,000.004.76119.17Form 13
Regentatlantic Capital Llc03-31-2021Com56,718Increased2.620.236,752,000.007.29119.05Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,305Increased0.440.02274,000.004.98118.87Form 13
Handelsbanken Fonder Ab03-31-2021Com143,635Increased6.570.1017,098,000.0011.42119.04Form 13
Candriam Luxembourg S.c.a.03-31-2021Com33,677Maintained0.000.033,683,000.00-3.96109.36Form 13
Allworth Financial Lp03-31-2021Com7,243Increased773.700.02862,000.00817.02119.01Form 13
Tci Wealth Advisors, Inc.03-31-2021Com213Increased48.950.0125,000.0056.25117.37Form 13
Caprock Group, Inc.03-31-2021Com4,740Increased3.450.06564,000.008.05118.99Form 13
Empire Life Investments Inc.03-31-2021Com149,964Increased21.091.2317,852,000.0026.60119.04Form 13
Rsm Us Wealth Management Llc03-31-2021Com133,759Increased0.091.0215,923,000.004.65119.04Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,433Increased45.950.07290,000.0052.63119.19Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com1,884New!0.000.04224,000.000.00118.90Form 13
Skyoak Wealth, Llc03-31-2021Com9,939New!0.000.341,227,000.000.00123.45Form 13
Minot Wealth Management Llc03-31-2021Com4,298Decreased-1.980.13512,000.002.61119.13Form 13
Virginia Retirement Systems Et Al03-31-2021Com554,100New!0.000.6465,960,000.000.00119.04Form 13
Schmidt P J Investment Management Inc03-31-2021Com4,694Maintained0.000.12574,000.0019.09122.28Form 13
Mufg Americas Holdings Corp03-31-2021Com54,229Increased8.100.116,455,000.0013.01239.03Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,000Maintained0.000.07357,000.004.39119.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com14,571Increased10.120.481,734,000.0015.14119.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com6,991Decreased-42.180.44832,000.00-39.58119.01Form 13
Spinnaker Trust03-31-2021Equities7,593Decreased-2.440.07903,000.001.92118.93Form 13
Greenleaf Trust03-31-2021Com11,263Decreased-18.630.021,341,000.00-14.91119.06Form 13
British Columbia Investment Management Corp03-31-2021Com170,615Decreased-1.540.1520,310,000.002.94119.04Form 13
Sfe Investment Counsel03-31-2021Com30,252Increased170.351.053,601,000.00182.65119.03Form 13
Employers Holdings, Inc.03-31-2021Com3,200Maintained0.000.22381,000.004.67119.06Form 13
Ifrah Financial Services, Inc.03-31-2021Com14,590Decreased-4.380.521,737,000.000.00119.05Form 13
Signaturefd, Llc03-31-2021Com9,753Increased37.720.051,161,000.0044.04119.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,943,634Decreased-2.230.14231,370,000.002.22119.04Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com42,768Increased0.930.445,091,000.005.51119.04Form 13
Thomas Story & Son Llc03-31-2021Cs31,610Increased0.601.423,763,000.005.20119.04Form 13
Wealthcare Capital Management Llc03-31-2021Common151New!0.000.0018,000.000.00119.21Form 13
Hengehold Capital Management Llc03-31-2021Com1,736Maintained0.000.03207,000.000.00119.24Form 13
Creative Planning03-31-2021Com109,225Increased5.570.0313,002,000.0010.36119.04Form 13
Eulav Asset Management03-31-2021Com442,866Maintained0.001.4152,719,000.004.55119.04Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com21,759Decreased-1.400.132,590,000.003.06119.03Form 13
Exane Derivatives03-31-2021Stock4Decreased-94.590.14476,000.00-94.35119,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,978Increased37.810.01355,000.0044.90119.21Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,208New!0.000.01144,000.000.00119.21Form 13
Buckley Wealth Management, Llc03-31-2021Com6,950Increased0.870.31827,000.005.48118.99Form 13
Trustcore Financial Services, Llc03-31-2021Com149Maintained0.000.0018,000.005.88120.81Form 13
Monte Financial Group, Llc03-31-2021Stock5,139Increased8.370.38612,000.0013.33119.09Form 13
Tcf National Bank03-31-2021Common Stock37,870Decreased-63.870.524,508,000.00-62.22238.09Form 13
Key Financial Inc03-31-2021Com8,906Maintained0.000.701,060,000.004.54119.02Form 13
Ennismore Fund Management Ltd03-31-2021Com20,160New!0.003.352,400,000.000.00119.05Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock2,475Decreased-15.380.04295,000.00-11.41119.19Form 13
Jones Financial Companies Lllp03-31-2021Com5,935Decreased-3.240.00707,000.001.29119.12Form 13
Centaurus Financial, Inc.03-31-2021Com2,768Decreased-10.220.03330,000.00-5.98119.22Form 13
Geneva Capital Management Llc03-31-2021Com351,829Decreased-4.900.7141,881,000.00-0.57238.08Form 13
Great Lakes Advisors, Llc03-31-2021Com2,307Decreased-17.960.00275,000.00-14.06119.20Form 13
Trust Co Of Oklahoma03-31-2021Common Stock30,393Decreased-3.809.993,617,983,000.000.57119,040.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,149Increased86.440.061,922,000.0094.93357.10Form 13
Provident Trust Co03-31-2021Com3,476Maintained0.000.01414,000.004.55119.10Form 13
Nicolet Bankshares Inc03-31-2021Common Stock9,364Decreased-3.850.311,115,000.000.54119.07Form 13
Texas Permanent School Fund03-31-2021Com96,162Decreased-5.170.1411,447,000.00-0.85119.04Form 13
Hills Bank & Trust Co03-31-2021Com65,747Decreased-3.281.277,827,000.001.12119.05Form 13
Private Capital Advisors, Inc.03-31-2021Com12,200Maintained0.000.271,452,000.004.54119.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com135,045Increased38.260.1016,076,000.0044.54119.04Form 13
Hanson & Doremus Investment Management03-31-2021Common150Maintained0.000.0018,000.005.88120.00Form 13
Gfs Advisors, Llc03-31-2021Com2,945New!0.000.08351,000.000.00119.19Form 13
Sandy Spring Bank03-31-2021Com1,840Decreased-13.450.01219,000.00-9.50241.95Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com80,063Increased63.510.089,531,000.0070.96238.09Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co44,015Increased3.260.615,239,000.007.95119.03Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Fisv-usaa7,000New!0.009.99833,280,000.000.00119,040.00Form 13
Jnba Financial Advisors03-31-2021Com1,114Decreased-4.540.02133,000.000.00119.39Form 13
Focused Wealth Management, Inc03-31-2021Com600New!0.000.0171,000.000.00118.33Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock11,796Maintained0.000.461,404,000.004.54119.02Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,828Decreased-2.510.03218,000.002.35119.26Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,184Increased4.940.121,093,000.009.74119.01Form 13
Symmetry Partners, Llc03-31-2021Com3,849Decreased-27.750.03458,000.00-24.55118.99Form 13
Avestar Capital, Llc03-31-2021Com6,932New!0.000.19856,000.000.00123.49Form 13
Mps Loria Financial Planners, Llc03-31-2021Com136Maintained0.000.0116,000.006.67117.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com243,012Increased0.450.1828,928,000.005.02119.04Form 13
Ellis Investment Partners, Llc03-31-2021Com5,080Increased2.010.17605,000.006.70119.09Form 13
Tfc Financial Management03-31-2021Com51Maintained0.000.006,000.000.00117.65Form 13
Hoese & Co Llp03-31-2021Common Stock460Maintained0.000.0755,000.000.00119.57Form 13
Stableford Capital Ii Llc03-31-2021Com8,843Decreased-0.110.531,053,000.004.46119.08Form 13
Infini Master Fund03-31-2021Com1,830New!0.001.30211,000.000.00115.30Form 13
Meyer Handelman Co03-31-2021Com2,600Maintained0.000.01310,000.004.73119.23Form 13
State Of Michigan Retirement System03-31-2021Com144,458Decreased-0.070.1117,196,000.004.48119.04Form 13
Manchester Financial Inc03-31-2021Com210Increased28.830.0125,000.0031.58119.05Form 13
Wisconsin Capital Management Llc03-31-2021Com37,426Decreased-34.511.844,455,000.00-31.54119.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com569,416Decreased-14.990.0667,783,000.00-11.12357.12Form 13
Torray Llc03-31-2021Com57,185Increased1.211.066,807,000.005.80119.03Form 13
Victory Capital Management Inc03-31-2021Com1,196,256Decreased-3.350.15142,402,000.001.05119.04Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,922Decreased-5.230.02229,000.00-0.87119.15Form 13
Envestnet Asset Management Inc03-31-2021Com1,254,233Increased47.830.10149,304,000.0054.55119.04Form 13
Palisade Asset Management, Llc03-31-2021Com15,952Maintained0.000.241,899,000.004.57119.04Form 13
Savant Capital, Llc03-31-2021Com5,400Decreased-11.560.03643,000.00-7.48119.07Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com6,685Increased4.620.15796,000.009.34119.07Form 13
Madrona Financial Services, Llc03-31-2021Com3,902Increased1.090.24464,000.005.69118.91Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com135,951New!0.009.9916,183,607,000.000.00119,040.00Form 13
Btc Capital Management, Inc.03-31-2021Com54,900Increased7.320.736,530,000.0012.12356.87Form 13
C Worldwide Group Holding A/s03-31-2021Com3,276,766Increased14761.963.82390,066,000.0015,434.29238.08Form 13
Kovack Advisors, Inc.03-31-2021Ord2,987Increased8.070.05356,000.0013.02119.18Form 13
Community Capital Management, Inc.03-31-2021Com17,000New!0.002.232,024,000.000.00119.06Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com34,465Increased1.430.544,103,000.006.05119.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com818Increased41.030.0297,000.0046.97118.58Form 13
Sargent Investment Group, Llc03-31-2021Com2,130Maintained0.000.07254,000.004.53119.25Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com6,070Increased58.490.49723,000.0065.83119.11Form 13
Semmax Financial Advisors Inc.03-31-2021Com3,078Increased18.930.13366,000.0024.07118.91Form 13
Ieq Capital, Llc03-31-2021Com12,131Maintained0.000.061,444,000.000.00238.11Form 13
Lionsbridge Wealth Management Llc03-31-2021Com12,577Increased3.571.461,497,000.008.32119.03Form 13
Bank Of Marin03-31-2021Com6,049Increased9.090.57720,000.0014.10119.03Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acas, Llc03-31-2021Com6,800New!0.001.27809,000.000.00118.97Form 13
Commonwealth Equity Services, Llc03-31-2021Com77,830Increased14.800.039,264,000.0020.02119.03Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com44,326Increased788.833.185,277,000.00-87.95119.05Form 13
Dean Investment Associates, Llc03-31-2021Cs16,057Decreased-2.090.361,911,000.002.36119.01Form 13
Bridges Investment Management Inc03-31-2021Com173,105Increased0.790.6120,607,000.005.38357.13Form 13
Commerce Bank03-31-2021Com273,596Decreased-7.540.2532,569,000.00-3.34357.13Form 13
Natixis Advisors, L.p.03-31-2021Com360,828Increased4.950.2242,952,000.009.72238.07Form 13
Cadence Bank Na03-31-2021Common Stock17,383Increased4.720.662,070,000.009.52238.25Form 13
Capital City Trust Co/fl03-31-2021Com33,734Increased2.011.284,016,000.006.67238.38Form 13
Wade G W & Inc03-31-2021Com3,918Increased69.030.02466,000.0076.52118.94Form 13
Los Angeles Capital Management Llc03-31-2021Com8,272Decreased-32.104.46985,000.00-28.98119.08Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,200Decreased-56.670.07619,000.00-54.69119.04Form 13
Palladium Partners Llc03-31-2021Com2,673Decreased-4.540.02318,000.00-0.31118.97Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,107Maintained0.000.04370,000.004.52119.09Form 13
Donaldson Capital Management, Llc03-31-2021Com5,081Increased2.050.03605,000.006.70119.07Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com17,817Decreased-93.410.012,121,000.00-93.11119.04Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com10,850Increased9.820.471,292,000.0014.84119.08Form 13
Prio Wealth Limited Partnership03-31-2021Com87,955Decreased-13.300.3810,470,000.00-9.35119.04Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,381Decreased-1.650.20641,000.003.05119.12Form 13
Alta Capital Management Llc/03-31-2021Com1,030,598Increased81.593.75122,682,000.0089.85119.04Form 13
Staley Capital Advisers Inc03-31-2021Com4,545Maintained0.000.03541,000.004.64119.03Form 13
Alliancebernstein L.p.03-31-2021Com854,643Decreased-14.390.04101,737,000.00-10.49119.04Form 13
Rhumbline Advisers03-31-2021Com1,038,091Decreased-3.880.17123,574,000.000.49119.04Form 13
De Burlo Group Inc03-31-2021Com2,063Maintained0.000.04246,000.004.68119.24Form 13
First National Trust Co03-31-2021Com2,488Decreased-1.970.02296,000.002.42118.97Form 13
Scotia Capital Inc.03-31-2021Com15,193Decreased-0.350.011,809,000.004.21119.07Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock4,280Maintained0.000.11509,000.004.52118.93Form 13
Penbrook Management Llc03-31-2021Stock8,841Maintained0.000.761,052,000.000.00118.99Form 13
Meitav Dash Investments Ltd03-31-2021Com3,004Increased0.130.01358,000.004.68119.17Form 13
Grace Capital03-31-2021Com4,274Decreased-5.110.32509,000.00-0.78119.09Form 13
Sigma Planning Corp03-31-2021Stock10,335Increased32.790.041,230,000.0038.83119.01Form 13
Harvest Volatility Management Llc03-31-2021Com14,541Increased61.640.161,731,000.0069.04119.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com198,430Increased15.820.1523,621,000.0021.08119.04Form 13
Argi Investment Services, Llc03-31-2021Com7,418Increased2.160.03883,000.006.77119.03Form 13
Edgestream Partners, L.p.03-31-2021Com66,056Maintained0.000.447,863,000.000.00119.04Form 13
Goelzer Investment Management, Inc.03-31-2021Com17,549Maintained0.000.182,089,000.000.00119.04Form 13
Arizona State Retirement System03-31-2021Com160,592Decreased-2.210.1719,117,000.002.24119.04Form 13
Redmond Asset Management, Llc03-31-2021Com23,448Increased3.130.872,791,000.007.80119.03Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com10,030Decreased-5.130.131,194,000.00-0.83119.04Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com23,560Increased16.060.382,805,000.0021.38119.06Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com21,034Maintained0.000.062,504,000.000.00119.05Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,051Increased15.480.05244,000.0020.79118.97Form 13
Copperwynd Financial, Llc03-31-2021Com5,696Decreased-3.900.30678,000.000.44119.03Form 13
Standard Life Aberdeen Plc03-31-2021Com1,781,238Increased34.570.48212,047,000.0040.69833.36Form 13
Blueshift Asset Management, Llc03-31-2021Com10,077Increased62.190.121,200,000.0069.73119.08Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com1,963Increased5.200.02234,000.0010.38119.21Form 13
Allred Capital Management, Llc03-31-2021Com111New!0.000.0113,213,000.000.00119,036.04Form 13
Grandview Asset Management Llc03-31-2021Com157Increased1021.430.1110,000.00400.0063.69Form 13
Abundance Wealth Counselors03-31-2021Com8,418Increased5.520.251,002,000.0010.35119.03Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,141Increased0.470.00255,000.004.94119.10Form 13
Boston Family Office Llc03-31-2021Com4,914Maintained0.000.04584,000.004.29118.84Form 13
Boston Financial Mangement Llc03-31-2021Com4,210Decreased-22.180.02501,000.00-18.67119.00Form 13
Cibc World Markets Corp03-31-2021Com126,839Decreased-23.540.0915,099,000.00-20.06119.04Form 13
D.a. Davidson & Co.03-31-2021Com102,201Increased4.060.1612,166,000.009.06119.04Form 13
Keybank National Association/oh03-31-2021Com6,400Increased6.790.00762,000.0011.73119.06Form 13
Webster Bank, N. A.03-31-2021Com73,199Decreased-2.190.998,713,000.002.25238.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity435,415Decreased-74.609.9953,658,470,000.00-73.4695,351,040.00Form 13
Carderock Capital Management Inc03-31-2021Com52,949Decreased-0.781.886,303,000.003.74119.04Form 13
Tiff Advisory Services Inc03-31-2021Com159,387Increased26.485.7718,973,000.0032.23119.04Form 13
Advisors Asset Management, Inc.03-31-2021Com1,798New!0.000.00214,000.000.00119.02Form 13
Cambridge Financial Group, Inc.03-31-2021Com62,076Increased1.479.997,389,527,000.006.09119,040.00Form 13
Blackrock Inc.03-31-2021Com41,236,020Increased0.670.134,908,734,000.005.252,615.10Form 13
Mariner, Llc03-31-2021Com352,473Increased0.420.2941,958,000.004.99119.04Form 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 Inc03-31-2021Com16,730Increased15.550.021,992,000.0020.80119.07Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,200Maintained0.000.04262,000.004.80119.09Form 13
Choate Investment Advisors03-31-2021Com9,181Increased1.100.071,093,000.005.71119.05Form 13
Securian Asset Management, Inc03-31-2021Com50,134Decreased-3.090.135,968,000.001.31119.04Form 13
Mai Capital Management03-31-2021Cs3,178Increased7.770.01378,000.0012.50118.94Form 13
Evermay Wealth Management Llc03-31-2021Com4,918Decreased-4.470.12585,000.00-0.17118.95Form 13
Condor Capital Management03-31-2021Com4,560Increased1.470.06543,000.006.05119.08Form 13
Gamble Jones Investment Counsel03-31-2021Com21,022Decreased-0.240.172,502,000.004.29119.02Form 13
Ami Investment Management Inc03-31-2021Com21,064Maintained0.001.052,507,000.004.55119.02Form 13
Principal Financial Group Inc03-31-2021Com683,263Decreased-9.140.0681,336,000.00-5.01238.08Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com423,964Decreased-2.554.2250,469,000.001.88119.04Form 13
Shell Asset Management Co03-31-2021Com46,672Decreased-50.990.115,556,000.00-48.76119.04Form 13
Ntv Asset Management Llc03-31-2021Com2,125Maintained0.000.05253,000.004.55119.06Form 13
Coastline Trust Co03-31-2021Common Stock18,150Increased16.610.282,160,000.0021.90237.85Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com7,106Increased255.300.05846,000.00271.05119.05Form 13
Hunter Associates Investment Management Llc03-31-2021Com86,654Increased3.252.3810,315,000.007.94119.04Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com179,537Increased0.522.9221,372,000.005.09119.04Form 13
World Asset Management Inc03-31-2021Com13,141Decreased-7.270.151,578,000.00-2.23120.08Form 13
Rafferty Asset Management, Llc03-31-2021Com112,294Decreased-6.780.0913,367,000.00-2.54119.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com240,548Decreased-4.761.3328,635,000.00-0.42238.08Form 13
Parkside Financial Bank & Trust03-31-2021Com726Decreased-3.710.0386,000.000.00236.46Form 13
Hightower Advisors, Llc03-31-2021Com141,570Increased159.200.0516,891,000.00172.66492.37Form 13
Diversified Trust Co03-31-2021Com57,086Increased7.400.266,796,000.0012.29119.05Form 13
Wespac Advisors, Llc03-31-2021Com11,833New!0.001.051,409,000.000.00119.07Form 13
Vista Capital Partners, Inc.03-31-2021Com4,000Increased33.330.07476,000.0039.18119.00Form 13
Barometer Capital Management Inc.03-31-2021Common42,500New!0.000.845,059,200,000.000.00119,040.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com431,016Decreased-1.850.3851,308,000.002.61119.04Form 13
Catalyst Capital Advisors Llc03-31-2021Com397Decreased-15.890.0047,000.00-12.96118.39Form 13
Column Capital Advisors, Llc03-31-2021Stock10,664Increased6.880.281,269,000.0011.71119.00Form 13
Segment Wealth Management, Llc03-31-2021Com9,711Increased7.320.151,156,000.0012.23239.01Form 13
Blume Capital Management, Inc.03-31-2021Com400New!0.000.0248,000.000.00120.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock357,374Decreased-2.050.1742,542,000.002.40238.08Form 13
Coyle Financial Counsel Llc03-31-2021Com18,553Decreased-0.971.532,209,000.003.56119.06Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,172Increased0.620.06616,000.005.30119.10Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,012Decreased-5.630.01240,000.00-1.23119.28Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,783Increased1.460.04331,000.006.43118.94Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com84,540Increased3.750.4410,064,000.008.47119.04Form 13
Sadoff Investment Management Llc03-31-2021Com7,220Decreased-5.870.06859,000.00-1.60118.98Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,600Decreased-9.809.99547,584,000.00-5.70119,040.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com22,829Increased13.870.302,718,000.0019.05119.06Form 13
Palouse Capital Management, Inc.03-31-2021Com18,262Increased35.460.962,174,000.0041.63119.05Form 13
Beck Mack & Oliver Llc03-31-2021Com459,900Increased723.091.6954,746,000.00760.52119.04Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com329,791Increased0.733.0839,447,000.006.16238.70Form 13
Holderness Investments Co03-31-2021Com2,240Increased17.890.10267,000.0023.61119.20Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com80,233Decreased-1.231.069,551,000.003.27119.04Form 13
High Pointe Capital Management Llc03-31-2021Com19,180Increased1.592.002,283,000.006.19119.03Form 13
Madison Asset Management, Llc03-31-2021Com648,297Increased917.571.0877,173,000.00963.87119.04Form 13
Bancorpsouth Bank03-31-2021Com15,663Increased5.310.281,865,000.0010.16119.07Form 13
Maryland Capital Management03-31-2021Com240,938Increased4.031.9228,681,000.008.76234.42Form 13
Ballentine Partners, Llc03-31-2021Com3,671Decreased-2.500.01437,000.001.86238.10Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com121,803Increased0.691.4314,499,000.005.28952.09Form 13
Amg National Trust Bank03-31-2021Com35,756Increased18.320.144,256,000.0023.65235.79Form 13
Ashfield Capital Partners, Llc03-31-2021Com64,311Decreased-4.080.617,656,000.000.29119.05Form 13
Cibc World Markets Inc.03-31-2021Com25,990Increased12.180.013,094,000.0017.29119.05Form 13
Advisorshares Investments Llc03-31-2021Common Stock8,838Increased6.380.131,052,000.0011.21119.03Form 13
Fosun International Ltd03-31-2021Com12,174New!0.000.111,449,000.000.00119.02Form 13
Morningstar Investment Services Llc03-31-2021Com195,416Increased4.420.3123,598,000.0010.74120.76Form 13
Fiera Capital Corp03-31-2021Com12,979Decreased-94.040.001,545,000.00-93.77119.04Form 13
Atria Investments Llc03-31-2021Com50,092Increased10.660.135,963,000.0015.70119.04Form 13
Waratah Capital Advisors Ltd.03-31-2021Com121,147Decreased-48.830.3314,421,000.00-46.50119.04Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com300,000Maintained0.001.5335,712,000.004.55119.04Form 13
Tesco Pension Investment Ltd03-31-2021Com1,402,786Increased4.503.16166,988,000.00-89.07119.04Form 13
Tiemann Investment Advisors, Llc03-31-2021Com8,179Increased81.760.15306,000.00-40.2337.41Form 13
Cumberland Partners Ltd03-31-2021Com15,500Increased10.710.151,845,000.0015.75119.03Form 13
Vontobel Holding Ltd.03-31-2021Com58,891Increased24.600.047,010,000.0030.81357.17Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock78,940Decreased-0.081.309,395,000.004.45475.78Form 13
Beta Wealth Group, Inc.03-31-2021Com1,700New!0.000.15202,000.000.00118.82Form 13
Mufg Securities Emea Plc03-31-2021Com5,131Decreased-87.550.00611,000.00-86.98119.08Form 13
Waldron Private Wealth Llc03-31-2021Com2,523Increased7.270.02300,000.0012.36118.91Form 13
Barbara Oil Co.03-31-2021Com12,000Maintained0.000.691,428,000.004.54119.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock26,994Increased0.070.343,213,000.004.62119.03Form 13
Forsta Ap-fonden03-31-2021Com103,700Increased4.120.1712,344,000.008.85119.04Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,376Maintained0.000.16283,000.004.43119.11Form 13
Boston Private Wealth Llc03-31-2021Com7,182Increased5.510.01855,000.0010.32240.95Form 13
Allsquare Wealth Management Llc03-31-2021Stock181Maintained0.000.0122,000.004.76121.55Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,014Increased44.630.03359,000,000.0052.77119,110.82Form 13
Bergankdv Wealth Management, Llc03-31-2021Com10,101Decreased-0.800.151,202,000.003.71119.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com49,080Maintained0.001.165,842,000.004.55119.03Form 13
Baker Chad R03-31-2021Common Stock53,100Maintained0.001.516,321,000.004.55238.07Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,989Increased0.740.07832,000.005.32119.04Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock15,708Increased5.550.381,870,000.0010.39119.05Form 13
Jacobi Capital Management Llc03-31-2021Com10,388Decreased-6.300.181,237,000.00-1.98119.08Form 13
Nvwm, Llc03-31-2021Com500Maintained0.000.0260,000.005.26120.00Form 13
Achmea Investment Management B.v.03-31-2021Equity18,231Maintained0.000.082,171,000.004.58119.08Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,608Increased22.100.04191,000.0028.19229.98Form 13
Poehling Capital Management, Llc03-31-2021Com7,607New!0.000.32906,000.000.00119.10Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com16,093Increased40.310.011,915,000.0046.74236.05Form 13
Princeton Global Asset Management Llc03-31-2021Stock10,825Increased5.870.421,289,000.0010.74119.08Form 13
Marcum Wealth, Llc03-31-2021Com1,737New!0.000.03207,000.000.00119.17Form 13
Tpi Fund Managers Ltd03-31-2021Com170,543Increased7.183.1720,301,000.0012.05119.04Form 13
Bull Street Advisors, Llc03-31-2021Com32,390Decreased-0.602.183,856,000.003.94119.05Form 13
Banque Cantonale Vaudoise03-31-2021Com11,419Decreased-32.510.071,360,000.00-29.42119.10Form 13
Live Oak Private Wealth Llc03-31-2021Com49,714New!0.001.455,918,000.000.00119.04Form 13
Ayrshire Capital Management Llc03-31-2021Stock43,887Decreased-1.023.215,224,000.003.49119.03Form 13
Synovus Financial Corp03-31-2021Com100,188Increased9.260.1311,936,000.0014.29238.20Form 13
Peak Financial Advisors Llc03-31-2021Com10,787New!0.000.001,284,000.000.00119.03Form 13
Mcrae Capital Management Inc03-31-2021Com122,660Increased2947.453.6214,601,000.003,087.99119.04Form 13
First Horizon Corp03-31-2021Common Stock708Decreased-15.310.0084,000.00-11.58118.64Form 13
Palisade Capital Management Llc/nj03-31-2021Com141,107Decreased-13.650.3916,797,000.00-9.72119.04Form 13
Pittenger & Anderson Inc03-31-2021Com3,126,067Decreased-0.169.99372,127,000.004.38119.04Form 13
Ing Groep Nv03-31-2021Com38,119Decreased-0.060.094,538,000.004.49119.05Form 13
Waddell & Reed Financial Inc03-31-2021Com2,785,660Decreased-29.650.68331,605,000.00-26.45119.04Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Fiserv Inc Com3,115Increased818.880.03370,000.00848.72118.78Form 13
Argent Capital Management Llc03-31-2021Com513,728Decreased-2.782.0361,154,000.001.65119.04Form 13
Prudential Financial Inc03-31-2021Com612,852Increased44.160.1172,954,000.0050.72357.16Form 13
Geode Capital Management, Llc03-31-2021Com9,361,060Increased2.220.171,111,260,000.006.85118.71Form 13
Jupiter Asset Management Ltd03-31-2021Com228,333Maintained0.000.2727,174,000.000.00238.02Form 13
Summitry Llc03-31-2021Com347,947Increased6.682.6641,420,000.0011.54119.04Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,730,546Increased2.590.82325,044,000.007.26238.08Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com5,448Increased1.760.07649,000.006.39119.13Form 13
Grimes & Company, Inc.03-31-2021Com8,093New!0.000.05963,000.000.00237.97Form 13
Rmb Capital Management, Llc03-31-2021Com40,622Decreased-43.970.184,836,000.00-41.42119.05Form 13
River Road Asset Management, Llc03-31-2021Com575,154New!0.000.8368,466,000.000.00119.04Form 13
Brinker Capital Investments, Llc03-31-2021Com109,225Increased8.880.2013,002,000.0013.83119.04Form 13
Premier Asset Management Llc03-31-2021Com112,960Increased199.472.4013,447,000.00213.08119.04Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock2,694Maintained0.000.00321,000.000.00119.15Form 13
Ensign Peak Advisors, Inc03-31-2021Com405,596Increased107.030.1048,282,000.00116.43119.04Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com417,854Decreased-19.690.1149,718,000.00-16.08462.42Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,889New!0.000.03225,000.000.00119.11Form 13
Norinchukin Bank, The03-31-2021Com54,428Increased8.670.096,479,000.0013.61119.04Form 13
Ibex Investors Llc03-31-2021Com10,800New!0.000.441,286,000.000.00119.07Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,529Increased1.520.00418,000.0016.76118.45Form 13
Sand Hill Global Advisors, Llc03-31-2021Com7,758Decreased-1.870.06924,000.002.67119.10Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com48,444Increased119.550.865,767,000.00129.58119.04Form 13
Bessemer Securities Llc03-31-2021Sc2,420New!0.000.12288,000.000.00119.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,356Decreased-2.440.10519,000.002.17238.27Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,500,917Decreased-2.021.47416,749,000.002.44119.04Form 13
Wexford Capital Lp03-31-2021Com35,545Decreased-69.510.634,231,000.00-68.13119.03Form 13
Bessemer Group Inc03-31-2021Sc1,432,300Maintained0.000.41170,501,000.000.001,188.91Form 13
Federated Hermes, Inc.03-31-2021Com5,114Decreased-0.680.00609,000.003.92119.08Form 13
Lcnb Corp03-31-2021Common Stock2,175Decreased-1.360.14259,000.003.19119.08Form 13
Jlb & Associates Inc03-31-2021Com2,075Maintained0.000.04247,000.004.66119.04Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,099,310Increased5.781.23249,901,000.0010.59119.04Form 13
Aviva Plc03-31-2021Com191,361Increased0.610.1122,780,000.005.19119.04Form 13
Ci Investments Inc.03-31-2021Com1,332,368Decreased-7.620.67158,605,000.00-3.42119.04Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com2,782Decreased-39.260.00331,000.00-36.47118.98Form 13
Guggenheim Capital Llc03-31-2021Com181,029Decreased-1.730.1421,549,000.002.74476.16Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,640Increased0.380.01316,000.005.33119.70Form 13
Sg Americas Securities, Llc03-31-2021Com31,299Decreased-19.270.023,726,000.00-15.59119.05Form 13
Clarivest Asset Management Llc03-31-2021Com3,610Decreased-2.700.02430,000.001.90119.11Form 13
First Washington Corp03-31-2021Com6,500New!0.000.31774,000.000.00119.08Form 13
Bank Of New York Mellon Corp03-31-2021Com4,619,638Maintained0.000.10549,920,000.000.001,547.17Form 13
Manchester Capital Management Llc03-31-2021Com7,176Decreased-0.190.13854,000.004.27119.01Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock130Increased14.040.0015,000.0015.38115.38Form 13
Dana Investment Advisors, Inc.03-31-2021Com2,215Decreased-5.460.01264,000.00-1.12119.19Form 13
Korea Investment Corp03-31-2021Com154,495Increased15.130.0618,391,000.0020.37119.04Form 13
Ima Wealth, Inc.03-31-2021Com110Maintained0.000.0013,000.000.00118.18Form 13
Ls Investment Advisors, Llc03-31-2021Com195,516Decreased-0.681.3023,274,000.003.84119.04Form 13
Advisor Partners Llc03-31-2021Com26,823Maintained0.000.223,054,000.000.00113.86Form 13
National Asset Management, Inc.03-31-2021Com23,449Increased27.750.102,772,000.0032.50371.84Form 13
Neuberger Berman Group Llc03-31-2021Common2,894,254Increased12.600.32344,235,000.0017.70237.21Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,114Decreased-6.090.00490,000.00-1.80119.11Form 13
Csat Investment Advisory, L.p.03-31-2021Com96Increased11.630.0111,000.0010.00114.58Form 13
Sawtooth Solutions, Llc03-31-2021Com2,403Decreased-94.240.06286,000.00-93.98119.02Form 13
Qs Investors, Llc03-31-2021Com9,637Maintained0.000.011,148,000.004.65119.12Form 13
Drexel Morgan & Co.03-31-2021Com2,296Decreased-0.170.07273,000.004.20118.90Form 13
Axiom Investment Management Llc03-31-2021Com4,125New!0.000.09491,000.000.00462.53Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,863Decreased-0.060.32817,000.004.48119.04Form 13
Allianz Asset Management Gmbh03-31-2021Com403,526Decreased-10.090.0548,036,000.00-6.00595.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com124Decreased-99.780.0015,000.00-99.77120.97Form 13
Magellan Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com23,569Increased6.360.052,806,000.0011.22119.05Form 13
Veritas Asset Management Llp03-31-2021Com8,584,221Increased0.395.601,021,866,000.004.95119.04Form 13
Granite Investment Partners, Llc03-31-2021Com12,122Increased25.980.051,443,000.0031.66119.04Form 13
Wealthstone, Inc.03-31-2021Equities2,716Increased5.350.11323,000.009.86118.92Form 13
Sandhill Capital Partners Llc03-31-2021Com379,752Decreased-22.183.8345,206,000.00-18.64119.04Form 13
Covey Capital Advisors, Llc03-31-2021Com3,994Decreased-6.130.39475,000.00-1.86118.93Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,249,215Increased87.400.52148,708,000.0095.93476.19Form 13
Kinneret Advisory, Llc03-31-2021Com4,451Maintained0.000.07530,000,000.00104,436.49119,074.37Form 13
Empirical Finance, Llc03-31-2021Com5,490Maintained0.000.12625,000.000.00113.84Form 13
Penserra Capital Management Llc03-31-2021Com1,748Increased34.250.00207,000.0040.82235.85Form 13
Coronation Fund Managers Ltd.03-31-2021Com199,505Decreased-1.700.7823,749,000.002.77119.04Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,639Increased21.940.011,743,000.0027.51119.07Form 13
Ckw Financial Group03-31-2021Com700Increased133.330.0183,000.00144.12118.57Form 13
Troy Asset Management Ltd03-31-2021Com221,369Increased37.834.9826,352,000.0044.10119.04Form 13
Alphacrest Capital Management Llc03-31-2021Com18,649Decreased-39.680.122,220,000.00-36.93119.04Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common960,843Increased39.670.32114,379,000.0046.02238.09Form 13
Teza Capital Management Llc03-31-2021Com34,548Increased529.180.824,113,000.00558.08119.05Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com474Decreased-55.200.0156,000.00-53.33118.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com115,383Increased5.290.0313,787,000.0010.53955.29Form 13
Fairbanks Capital Management, Inc.03-31-2021Com14,025Decreased-0.841.361,670,000.003.73119.07Form 13
Bowie Capital Management, Llc03-31-2021Com272,500Decreased-43.764.5132,438,000.00-41.20119.04Form 13
Mutual Advisors, Llc03-31-2021Com4,111Decreased-1.460.03489,000.002.95118.95Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com36,241Increased2.260.064,314,000.006.91119.04Form 13
Solstein Capital, Llc03-31-2021Com4,292Decreased-2.680.69511,000.001.79119.06Form 13
Providence Capital Advisors, Llc03-31-2021Com31,012Increased42382.191.343,692,000.0046,050.00119.05Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,999Decreased-4.160.02595,000.000.17119.02Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com3,526Decreased-13.110.16420,000.00-9.09119.12Form 13
Principal Street Partners, Llc03-31-2021Common Stock4,049Increased45.280.06482,000.0052.05119.04Form 13
Fairhaven Wealth Management, Llc03-31-2021Com2,224Maintained0.000.11265,000.004.74119.15Form 13
Qtron Investments Llc03-31-2021Com2,093New!0.000.07249,000.000.00118.97Form 13
Prestige Wealth Management Group Llc03-31-2021Com316Increased23.440.0138,000.0031.03242.50Form 13
Cornerstone Advisors, Llc03-31-2021Common48,000Maintained0.000.505,714,000.004.56119.04Form 13
Ethic Inc.03-31-2021Com9,403Increased4.760.201,119,000.009.49119.00Form 13
Evoke Wealth, Llc03-31-2021Stock88,008Increased15205.740.4710,476,000.0016,016.92119.03Form 13
Cascadia Advisory Services, Llc03-31-2021Com31,092Increased195.520.823,701,000.00260.37119.03Form 13
Stokes Family Office, Llc03-31-2021Com5,946Increased12.780.11729,000.0021.50122.60Form 13
Rmr Wealth Builders03-31-2021Com130Decreased-39.530.0015,000.00-37.50115.38Form 13
Concord Wealth Partners03-31-2021Com1,213Increased8.590.05144,000.0013.39118.71Form 13
Hexagon Capital Partners Llc03-31-2021Stock172Maintained0.000.0120,000.005.26116.28Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock14,415New!0.000.141,716,000.000.00119.04Form 13
Mach-1 Financial Group, Inc.03-31-2021Com58Decreased-28.400.006,000.00-33.33103.45Form 13
Bradley Mark J.03-31-2021Common Stock26,525Increased4.202.143,157,000.008.94238.05Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soditic Asset Management Llp03-31-2021Com204,275Increased92.629.9924,317,000.00101.38119.04Form 13
Capitolis Advisors Llc03-31-2021Com113,382New!0.000.2313,497,000.000.00119.04Form 13
Barclays Plc03-31-2021Com2,897,839Decreased-7.180.17344,958,000.00-2.96713.66Form 13
Bp Plc03-31-2021Com18,484Decreased-18.010.082,200,000.00-14.23119.02Form 13
Bank Of Hawaii03-31-2021Common Stock20,683Increased22.510.152,462,000.0028.10119.03Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com793,403New!0.000.4494,447,000.000.00119.04Form 13
Franklin Resources Inc03-31-2021Com137,744Decreased-0.870.0016,397,000.003.63589.81Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com7,584Decreased-5.780.56903,000.0014.89119.07Form 13
Westpac Banking Corp03-31-2021Com139,307Increased91.339.9916,583,104,000.00100.04714,239.86Form 13
Wells Fargo & Company/mn03-31-2021Com3,505,008Increased10.920.08417,235,000.0015.97952.28Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share67,795Increased0.491.228,070,000.005.05119.04Form 13
Bailard, Inc.03-31-2021Com87,182Increased7.460.3810,378,000.0012.35119.04Form 13
Proequities, Inc.03-31-2021Com3,026Decreased-73.330.03360,000.00-67.48118.97Form 13
Howe & Rusling Inc03-31-2021Com16,215Increased4.790.261,930,000.009.53119.03Form 13
Citigroup Inc03-31-2021Com993,981Decreased-11.000.08118,323,000.00-6.95833.29Form 13
St Germain D J Co Inc03-31-2021Com4,719Decreased-1.380.04562,000.003.12119.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock62,651Increased0.520.157,458,000.005.10119.04Form 13
Van Eck Associates Corp03-31-2021Com17,589Increased22.670.012,094,000.0028.23119.05Form 13
Blair William & Co/il03-31-2021Com2,609,816Increased6.361.17310,672,000.0011.20119.04Form 13
American National Insurance Co03-31-2021Com64,625Decreased-0.080.317,693,000.004.47119.04Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com21,216,873Increased22.370.772,525,657,000.0027.931,071.35Form 13
Amalgamated Bank03-31-2021Com32,493Decreased-3.390.153,868,000.001.02119.04Form 13
Mutual Of America Capital Management Llc03-31-2021Equities74,206Increased2.610.098,833,000.007.27119.03Form 13
Bank Of Montreal /can/03-31-2021Com1,777,904Increased37.620.13220,727,000.0048.511,119.32Form 13
Fayez Sarofim & Co03-31-2021Common15,644Maintained0.000.011,862,000.004.55119.02Form 13
Burney Co/03-31-2021Com10,430Decreased-5.040.061,242,000.00-0.72119.08Form 13
Deutsche Bank Ag\03-31-2021Com1,711,637Decreased-23.250.12203,752,000.00-19.751,899.15Form 13
Shelton Capital Management03-31-2021Com91,381Decreased-35.510.3810,878,000.00-32.57119.04Form 13
Osterweis Capital Management Inc03-31-2021Com2,160Maintained0.000.01257,000.004.47118.98Form 13
Smithfield Trust Co03-31-2021Common Stock8,344Increased56.870.68993,000.0064.13238.02Form 13
Cibc Asset Management Inc03-31-2021Com339,308Increased3.810.1740,391,000.008.53119.04Form 13
Vanguard Group Inc03-31-2021Com45,364,278Decreased-0.060.145,400,163,000.004.49833.44Form 13
Peapack Gladstone Financial Corp03-31-2021Com7,649Increased6.190.02911,000.0011.10119.10Form 13
Sculptor Capital Lp03-31-2021Com724,033New!0.000.7086,189,000.000.00119.04Form 13
Nomura Asset Management Co Ltd03-31-2021Com140,131Increased0.490.1016,681,000.005.06238.06Form 13
Ameritas Investment Partners, Inc.03-31-2021Com21,996Decreased-1.560.102,618,000.002.91119.02Form 13
Td Asset Management Inc03-31-2021Com1,041,024Increased3.460.14123,923,000.008.17238.06Form 13
Forbes J M & Co Llp03-31-2021Com5,125Decreased-1.730.09610,000.002.69119.02Form 13
Asset Management One Co., Ltd.03-31-2021Com278,306Decreased-2.620.1333,129,000.003.57119.04Form 13
Mairs & Power Inc03-31-2021Com2,044,229Increased4.852.55243,345,000.009.62119.04Form 13
Gabelli Funds Llc03-31-2021Com27,320Maintained0.000.023,252,000.004.53119.03Form 13
Raymond James & Associates03-31-2021Com923,115Increased20.690.11109,888,000.0026.18119.04Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com2,000Maintained0.000.01238,000.004.39119.00Form 13
Marietta Investment Partners Llc03-31-2021Com48,528Increased0.021.435,777,000.004.58119.04Form 13
Fairfield, Bush & Co.03-31-2021Com7,415Increased35.069.99883,000.0041.28119.08Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,999Increased21.400.03476,000.0026.93119.03Form 13
Logan Capital Management Inc03-31-2021Com193,071Decreased-1.521.1522,983,000.002.95238.08Form 13
First Trust Advisors Lp03-31-2021Com563,056Increased211.990.0867,026,000.00226.18119.04Form 13
Profund Advisors Llc03-31-2021Com63,737Increased30.770.297,587,000.0036.70119.04Form 13
Vestor Capital, Llc03-31-2021Common Stock174,055Increased2.542.3720,720,000.007.20119.04Form 13
Ubs Oconnor Llc03-31-2021Com165,000Maintained0.009.9919,642,000,000.000.00119,042.42Form 13
Berkshire Capital Holdings Inc03-31-2021Fisv0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,374Decreased-1.660.04283,000.002.91119.21Form 13
Flputnam Investment Management Co03-31-2021Com22,583Increased0.870.122,688,000.005.45119.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com181,296Increased8.790.0521,582,000.0013.75119.04Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com11,200Decreased-92.240.001,333,000.00-91.88119.02Form 13
Westwood Holdings Group Inc03-31-2021Com619,439Increased8.790.7473,738,000.0013.74119.04Form 13
Causeway Capital Management Llc03-31-2021Com856,552Increased31.532.01101,964,000.0037.51119.04Form 13
Natixis Investment Managers International03-31-2021Common Stock3,113Decreased-3.980.03370,000.000.27118.86Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,907,914Decreased-4.480.71584,237,000.00-0.13238.08Form 13
First Mercantile Trust Co03-31-2021Com720Increased12.500.0186,000.0017.81119.44Form 13
Natixis03-31-2021Co318,008Increased45.300.1237,856,000.0051.90119.04Form 13
Brant Point Investment Management Llc03-31-2021Com120,000Maintained0.001.9514,285,000.004.55119.04Form 13
Wetherby Asset Management Inc03-31-2021Com12,166Decreased-5.190.111,448,000.00-0.89237.47Form 13
Capital Fund Management S.a.03-31-2021Com111,600Increased184.229.9913,284,864,000.00197.15238,080.00Form 13
Equitable Holdings, Inc.03-31-2021Com21,762Increased11.210.052,591,000.0016.29119.06Form 13
Assetmark, Inc03-31-2021Com6,588Decreased-2.430.00784,000.001.95119.00Form 13
Brown Advisory Inc03-31-2021Com11,997Increased10.250.001,428,000.0015.25238.99Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock39,258Increased30.140.854,673,000.0036.04119.03Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com2,075Decreased-17.000.07247,000.00-13.33119.04Form 13
Findlay Park Partners Llp03-31-2021Com5,797,235Decreased-2.224.79690,103,000.002.22119.04Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com752,593Increased19.910.2889,589,000.0025.36119.04Form 13
People's United Financial, Inc.03-31-2021Com72,965Decreased-43.890.218,686,000.00-41.34119.04Form 13
Hbk Sorce Advisory Llc03-31-2021Com7,569Increased9.460.05901,000.0014.49119.04Form 13
Aureus Asset Management, Llc03-31-2021Stock6,830Decreased-3.530.06813,000.000.87119.03Form 13
Kings Point Capital Management03-31-2021Com1,000New!0.000.01119,000.000.00119.00Form 13
Public Sector Pension Investment Board03-31-2021Com734,371Increased10.560.5787,420,000.0015.59238.08Form 13
Boston Common Asset Management, Llc03-31-2021Com7,850Maintained0.009.99934,000.004.47118.98Form 13
Night Owl Capital Management, Llc03-31-2021Com246,287Increased2.785.9729,318,000.007.45119.04Form 13
First Republic Investment Management, Inc.03-31-2021Com120,129Increased20.350.0514,300,000.0025.81119.04Form 13
Macquarie Group Ltd03-31-2021Com308,372Decreased-5.680.0536,709,000.00-1.39357.19Form 13
K.j. Harrison & Partners Inc03-31-2021Com15,000New!0.000.281,785,000.000.00119.00Form 13
Capital Research Global Investors03-31-2021Com536,700Maintained0.000.0263,889,000.004.55119.04Form 13
Capital World Investors03-31-2021Com5,601,574Increased1.330.12666,811,000.005.94119.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9,015Increased8.630.021,073,000.0013.54119.02Form 13
Longview Partners (guernsey) Ltd03-31-2021Com7,053,292Decreased-14.844.46839,624,000.00-10.96119.04Form 13
Spears Abacus Advisors Llc03-31-2021Com319,921Increased3.592.9438,083,000.008.30119.04Form 13
Cheviot Value Management, Llc03-31-2021Com63,910Increased4.462.117,608,000.009.22119.04Form 13
Apg Asset Management N.v.03-31-2021Com915,981Decreased-21.770.1692,775,000.00-14.86101.28Form 13
Toscafund Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com926Maintained0.000.01110,000.004.76118.79Form 13
Ancora Advisors, Llc03-31-2021Com405Increased1.250.0048,000.004.35118.52Form 13
K2 Principal Fund, L.p.03-31-2021Com45,000Increased80.000.425,357,000.0088.16119.04Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com178,984Increased13.890.0521,306,000.0019.07119.04Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock53,972Increased0.180.046,425,000.004.74119.04Form 13
Roundview Capital Llc03-31-2021Com4,303New!0.000.06512,000.000.00118.99Form 13
Johnson Financial Group, Inc.03-31-2021Com10,834Decreased-9.010.081,290,000.00-4.87238.15Form 13
Wms Partners, Llc03-31-2021Com4,189Decreased-14.580.11499,000.00-10.57119.12Form 13
Hap Trading, Llc03-31-2021Com11,423Increased10.900.071,360,000.003,900.00119.06Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com23,632Increased12.470.212,813,000.0017.60119.03Form 13
Pointstate Capital Lp03-31-2021Com427,330Decreased-76.051.0150,869,000.00-74.96119.04Form 13
Pathstone Family Office, Llc03-31-2021Com2,336Increased67.220.01278,000.0074.84119.01Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com4,882Maintained0.000.01581,000.004.50119.01Form 13
Metlife Investment Management, Llc03-31-2021Com145,408Increased4.130.0917,309,000.008.86119.04Form 13
Pinebridge Investments, L.p.03-31-2021Com81,650Increased11.080.129,720,000.0016.14119.04Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com5,870Decreased-34.410.16699,000.00-31.40119.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com125,508Decreased-3.700.1014,935,000.000.59119.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com11,583Decreased-29.800.181,379,000.00-26.61119.05Form 13
Capula Management Ltd03-31-2021Com38,420Increased34.410.094,574,000.0040.52238.10Form 13
Hoylecohen, Llc03-31-2021Com4,446Increased63.220.05529,000.0070.65118.98Form 13
Horizon Investments, Llc03-31-2021Com13,276Maintained0.000.061,580,000.000.00119.01Form 13
Eqis Capital Management, Inc.03-31-2021Com13,203Decreased-16.010.121,572,000.00-12.18119.06Form 13
Bloom Tree Partners, Llc03-31-2021Com258,184New!0.002.5230,734,000.000.00119.04Form 13
King Wealth03-31-2021Com14,424Increased15.170.391,717,000.0020.41119.04Form 13
Carmignac Gestion03-31-2021Com2,153,910Increased5.902.94256,405,000.0010.72119.04Form 13
Personal Capital Advisors Corp03-31-2021Com2,248Decreased-18.490.00268,000.00-14.65119.22Form 13
Alexandria Capital, Llc03-31-2021Com5,000Maintained0.000.06595,000.004.57119.00Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com231,142Increased12.035.1327,515,000.0017.12119.04Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary115,736Decreased-9.530.1913,777,000.00-5.42119.04Form 13
Fj Capital Management Llc03-31-2021Com11,100Increased177.500.111,318,000.00173.44118.74Form 13
Majedie Asset Management Ltd03-31-2021Com794,900Increased32.216.8694,659,000.0038.14119.08Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,146Maintained0.000.03255,000.004.51118.83Form 13
Bluespruce Investments, Lp03-31-2021Com5,032,037Decreased-6.559.99599,014,000.00-2.30119.04Form 13
National Pension Service03-31-2021Com798,339Increased3.990.2095,034,000.008.73119.04Form 13
Freemont Management S.a.03-31-2021Common Stock55,600Maintained0.001.086,619,000.004.55119.05Form 13
Monashee Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,100Decreased-17.290.053,107,000.00-13.53119.04Form 13
Bayesian Capital Management, Lp03-31-2021Com25,700Increased74.830.703,059,000.0082.74119.03Form 13
Fort, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com14,693Increased29.530.061,749,000.0035.48119.04Form 13
Pegasus Partners Ltd.03-31-2021Com3,436Maintained0.000.09409,000.004.60119.03Form 13
Proficio Capital Partners Llc03-31-2021Com2,498Increased6.300.04297,000.0010.82118.90Form 13
Key Square Capital Management Llc03-31-2021Com97,621New!0.001.9811,621,000.000.00119.04Form 13
Wimmer Associates 1, Llc03-31-2021Com1,760New!0.000.11210,000.000.00119.32Form 13
Bell Asset Management Ltd03-31-2021Com112,917Decreased-0.902.8913,442,000.003.61119.04Form 13
Australiansuper Pty Ltd03-31-2021Com160,086Decreased-41.660.1519,057,000.00-39.00119.04Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc03-31-2021Com17,331Increased0.790.462,063,000.005.47119.04Form 13
Independent Advisor Alliance03-31-2021Com4,428Increased1.210.03527,000.004.98119.02Form 13
Breakline Capital Llc03-31-2021Com21,313Decreased-67.281.542,537,000.00-65.79119.04Form 13
Clear Perspective Advisors, Llc03-31-2021Com4,438Increased24.450.21528,000.0030.05118.97Form 13
Bdo Wealth Advisors, Llc03-31-2021Com25,900Decreased-0.660.363,083,000.003.84119.03Form 13
Pearl River Capital, Llc03-31-2021Com32,665Increased124.671.243,888,000.00134.92119.03Form 13
Capital Bank & Trust Co03-31-2021Com2,600Decreased-33.520.00310,000.00-30.34119.23Form 13
Belpointe Asset Management Llc03-31-2021Com3,645Increased48.470.04435,000.0055.91119.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com19,576Increased31.329.992,330,327,000.00137,220.39119,040.00Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,524Decreased-38.260.02300,000.00-35.48118.86Form 13
Sycomore Asset Management03-31-2021Fiserv57,176Increased25.181.356,946,000.0033.55121.48Form 13
Qube Research & Technologies Ltd03-31-2021Com128,646Decreased-28.400.2415,314,000.00-25.15119.04Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com9,220Increased5.730.131,098,000.0010.57119.09Form 13
First Sabrepoint Capital Management Lp03-31-2021Com100,000New!0.003.8611,904,000.000.00119.04Form 13
Roam Global Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com19,347Increased1.151.022,303,000.005.74119.04Form 13
Impax Asset Management Group Plc03-31-2021Common Stock216,833Maintained0.000.1325,812,000.004.55119.04Form 13
Peak6 Investments Llc03-31-2021Com255,000Decreased-81.380.0730,355,000.00-80.53238.08Form 13
Wealthfront Advisers Llc03-31-2021Com18,236Increased16.990.012,171,000.0022.31119.05Form 13
Hoover Financial Advisors, Inc.03-31-2021Com520Maintained0.000.0160,000.007.14115.38Form 13
Seeyond03-31-2021Common Stock8,191Increased19.120.10975,000.0024.68119.03Form 13
Western Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc03-31-2021Com2,163Increased20.500.00258,000.0025.85238.58Form 13
Taal Capital Management Lp03-31-2021Com25,000New!0.002.442,976,000.000.00119.04Form 13
Fernbridge Capital Management Lp03-31-2021Com125,997New!0.002.0014,999,000.000.00119.04Form 13
Tcg Advisory Services, Llc03-31-2021Com1,870New!0.000.07223,000.000.00119.25Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,027,030Increased15.195.73122,263,000.0020.48119.05Form 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
New York Life Investments Alternatives03-31-2021Com24,232Decreased-21.021.962,884,000.00-17.46238.08Form 13
Optiver Holding B.v.03-31-2021Com19,030New!0.000.002,265,000.000.00119.02Form 13
O'neil Global Advisors, Inc.03-31-2021Com2,632New!0.000.30313,000.000.00118.92Form 13
Dodge & Cox03-31-2021Com14,396,386Increased126.751.231,713,746,000.00137.07119.04Form 13
Smith, Moore & Co.03-31-2021Com1,865Maintained0.000.04222,000.004.72119.03Form 13
Cna Financial Corp03-31-2021Com65,000Increased30.002.387,738,000.0035.92119.05Form 13
Fmr Llc03-31-2021Com8,109,848Increased0.980.08965,396,000.005.57476.16Form 13
Fil Ltd03-31-2021Com1,918,303Increased322.560.26228,355,000.00341.79119.04Form 13
Equitable Trust Co03-31-2021Com191,442Decreased-1.541.7022,789,000.002.94238.05Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,101,792Increased7.890.08250,236,000.0012.82119.06Form 13
Ally Financial Inc.03-31-2021Com24,000New!0.000.272,857,000.000.00119.04Form 13
Loews Corp03-31-2021Com150,000Increased25.000.1617,856,000.0030.69119.04Form 13
Mackay Shields Llc03-31-2021Com99,993Decreased-4.160.0911,904,000.000.21238.12Form 13
Mml Investors Services, Llc03-31-2021Com39,430Increased81.850.044,694,000.0090.12119.05Form 13
Bank Of America Corp /de/03-31-2021Com10,728,412Increased11.430.151,277,111,000.0016.50833.15Form 13
Stifel Financial Corp03-31-2021Com264,598Increased14.860.0531,498,000.0020.08595.75Form 13
First Manhattan Co03-31-2021Com4,134Increased6.820.00492,000.0011.82119.01Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com71Decreased-99.910.148,429,000.00-10.93118,718.31Form 13
American Century Companies Inc03-31-2021Com5,151Increased41.860.00613,000.0048.43119.01Form 13
Stephens Inc /ar/03-31-2021Com23,974Increased292.950.052,854,000.00310.65119.05Form 13
Citizens Financial Group Inc/ri03-31-2021Com38,558Decreased-0.160.244,590,000.004.39119.04Form 13
Eagle Asset Management Inc03-31-2021Com44,923Increased2741.430.025,488,000.002,948.89122.16Form 13
Gamco Investors, Inc. Et Al03-31-2021Com25,379Decreased-0.960.033,021,000.003.53119.04Form 13
Anchor Capital Advisors Llc03-31-2021Com212,884Increased30.770.5425,342,000.0036.73119.04Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,481Increased6.490.01891,000.0011.38119.10Form 13
Cambiar Investors Llc03-31-2021Com461,366New!0.001.9154,921,000.000.00119.04Form 13
Credit Suisse Ag/03-31-2021Com3,311,173Increased12.690.20394,162,000.0017.82831.96Form 13
Montag A & Associates Inc03-31-2021Com244,065Decreased-5.451.6429,053,000.00-1.15119.04Form 13
Clearstead Advisors, Llc03-31-2021Com9,502Decreased-9.160.091,131,000.00-5.04119.03Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,343,249Increased0.799.99278,940,361,000.005.381,190,399.99Form 13
Hsbc Holdings Plc03-31-2021Com805,970Decreased-24.760.1096,388,000.00-20.621,668.90Form 13
Brown Capital Management Llc03-31-2021Com10,202Decreased-14.400.011,214,000.00-10.54119.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common111,879Decreased-0.400.0313,318,000.004.13119.04Form 13
Prudential Plc03-31-2021Fiserv Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Fiserv Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com734,400Increased6.520.2787,423,000.0011.37475.45Form 13
Allstate Corp03-31-2021Equ18,527Increased24.430.072,205,000.0030.09119.02Form 13
Nicholas Company, Inc.03-31-2021Com535,425Increased17.081.1963,737,000.0022.41119.04Form 13
California Public Employees Retirement System03-31-2021Com3,972,088Increased1.430.36472,837,000.0017.16119.04Form 13
Mackenzie Financial Corp03-31-2021Com1,360,227Increased43.860.25161,921,000.0050.40119.04Form 13
Wolverine Trading, Llc03-31-2021Com368,497Decreased-36.590.0644,500,000.00-32.17362.29Form 13