| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 19,240 | Decreased | -2.97 | 0.33 | 2,775,000.00 | -35.03 | 144.23 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 17,556 | Decreased | -13.01 | 0.06 | 3,539,000.00 | -18.59 | 201.58 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 11,559 | Increased | 0.71 | 0.12 | 2,330,000.00 | -5.74 | 404.27 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,740 | Maintained | 0.00 | 0.16 | 1,762,000.00 | -6.43 | 201.60 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,062 | Decreased | -40.70 | 0.01 | 214,000.00 | -44.42 | 201.51 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 262 | Increased | 16.44 | 0.01 | 53,000.00 | 10.42 | 202.29 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 52,745 | Increased | 0.44 | 0.17 | 10,632,000.00 | -6.02 | 201.57 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 52,696 | Increased | 5.42 | 0.67 | 10,622,000.00 | -1.37 | 201.57 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,001 | Decreased | -5.43 | 0.23 | 403,000.00 | -11.62 | 201.40 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 2,049 | Increased | 4.70 | 0.06 | 413,000.00 | -2.13 | 201.56 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 130,487 | Increased | 17.55 | 0.14 | 26,304,000.00 | 10.00 | 201.58 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 3,703 | Increased | 20.42 | 0.06 | 746,000.00 | 12.69 | 201.46 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,102 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 213.25 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 6,434 | New! | 0.00 | 0.38 | 1,297,000.00 | 0.00 | 201.59 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 531 | Maintained | 0.00 | 0.00 | 107,000.00 | -6.14 | 201.51 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 258 | Decreased | -79.23 | 0.01 | 52,000.00 | -80.60 | 201.55 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,438 | Decreased | -14.20 | 0.08 | 290,000.00 | -19.67 | 201.67 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 1,105 | New! | 0.00 | 0.10 | 235,000.00 | 0.00 | 212.67 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 1,462 | Decreased | -6.46 | 0.12 | 295,000.00 | -12.46 | 201.78 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 97 | Maintained | 0.00 | 0.02 | 20,000.00 | -4.76 | 206.19 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 513 | Maintained | 0.00 | 0.00 | 103,000.00 | -7.21 | 200.78 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.03 | 66,000.00 | -5.71 | 203.08 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 10,399 | Maintained | 0.00 | 0.11 | 2,240,000.00 | 0.04 | 215.41 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.03 | 55,000.00 | -6.78 | 200.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,939 | Increased | 7.07 | 0.14 | 1,600,000.00 | 0.19 | 201.54 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 40,104 | Increased | 0.12 | 0.34 | 8,084,000.00 | -6.31 | 201.58 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 113,308 | Increased | 3.18 | 0.11 | 22,841,000.00 | -3.40 | 201.58 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 31,909 | Decreased | -1.04 | 1.81 | 6,432,000.00 | -7.41 | 403.10 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,784 | Increased | 1.08 | 0.01 | 359,000.00 | -5.77 | 201.23 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,876 | Decreased | -39.62 | 0.05 | 983,000.00 | -43.47 | 389.15 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 32,950 | Decreased | -0.08 | 0.15 | 6,642,000.00 | -6.50 | 403.05 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,079 | Increased | 10.36 | 0.01 | 621,000.00 | 3.33 | 201.69 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 203.82 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 5,256 | Increased | 4.35 | 0.33 | 1,060,000.00 | -2.30 | 201.67 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,833 | Increased | 7.07 | 0.03 | 369,000.00 | 0.00 | 201.31 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.15 | 463,000.00 | -6.46 | 201.30 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 8,265,000.00 | 91,733.33 | 201,585.37 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 265 | Increased | 3.52 | 0.01 | 53,000.00 | -3.64 | 200.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,838 | Decreased | -1.92 | 0.04 | 371,000.00 | -8.17 | 201.85 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 305 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 200.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,085 | Increased | 14.56 | 0.11 | 420,000.00 | 7.14 | 201.44 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,834 | Decreased | -17.91 | 0.11 | 370,000.00 | -23.08 | 201.74 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 1,960 | New! | 0.00 | 0.24 | 395,000.00 | 0.00 | 201.53 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 200.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 50,752 | Increased | 28.89 | 9.99 | 10,230,588,000.00 | 20.61 | 201,580.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 14,595 | Decreased | -3.44 | 0.07 | 2,942,000.00 | -9.64 | 201.58 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 1,097 | Maintained | 0.00 | 0.07 | 221,000.00 | -6.36 | 201.46 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 2,345 | Maintained | 0.00 | 0.11 | 473,000.00 | -6.34 | 201.71 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 110,122 | Decreased | -8.40 | 0.08 | 22,198,000.00 | -14.29 | 201.58 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 473 | Increased | 33.62 | 0.01 | 95,000.00 | 25.00 | 200.85 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,718 | Maintained | 0.00 | 0.14 | 346,000.00 | -6.49 | 201.40 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 967 | Maintained | 0.00 | 0.02 | 206,000.00 | -0.96 | 213.03 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 234 | Maintained | 0.00 | 0.03 | 47,000.00 | -6.00 | 200.85 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 200.00 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 3,145 | Increased | 42.63 | 0.21 | 634,000.00 | 33.47 | 201.59 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 6,810 | Decreased | -3.73 | 0.19 | 1,373,000.00 | -9.91 | 402.98 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 85,723 | Maintained | 0.00 | 1.41 | 17,280,000.00 | -6.42 | 201.58 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 205.48 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Motco | 03-31-2021 | Com | 51 | Decreased | -23.88 | 0.00 | 10,000.00 | -28.57 | 196.08 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 101,211 | Increased | 3.74 | 1.81 | 20,402,000.00 | -2.93 | 201.58 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,467 | Increased | 0.69 | 0.04 | 296,000.00 | -5.73 | 201.77 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,489 | Increased | 3.84 | 0.05 | 502,000.00 | -2.90 | 402.95 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 406 | Maintained | 0.00 | 0.01 | 82,000.00 | -5.75 | 201.97 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 13,000 | Decreased | -1.52 | 0.15 | 2,621,000.00 | -7.84 | 201.62 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 1,806 | Decreased | -0.28 | 0.03 | 364,000.00 | -6.67 | 201.55 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.02 | 56,000.00 | -6.67 | 201.44 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 385 | Decreased | -16.12 | 0.04 | 78,000.00 | -20.41 | 202.60 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 768 | Maintained | 0.00 | 0.00 | 155,000.00 | -6.06 | 201.82 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 9,100 | Maintained | 0.00 | 0.06 | 1,834,000.00 | 7.50 | 201.54 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.15 | 131,000.00 | -6.43 | 201.54 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,931 | Increased | 24.94 | 0.48 | 1,195,000.00 | 16.81 | 201.48 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 10,172 | Decreased | -9.05 | 0.22 | 2,050,000.00 | -11.14 | 201.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,217 | Maintained | 0.00 | 0.07 | 245,000.00 | -6.49 | 201.31 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,343 | Decreased | -33.94 | 0.11 | 875,000.00 | -38.21 | 201.47 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 216.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 777 | Decreased | -16.99 | 0.03 | 157,000.00 | -5.42 | 202.06 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 43,301 | Increased | 11.41 | 0.85 | 8,729,000.00 | 4.25 | 201.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 24,763 | Increased | 5.37 | 0.06 | 4,992,000.00 | -1.40 | 201.59 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,343,015 | Increased | 11.99 | 4.39 | 270,725,000.00 | 4.79 | 201.58 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,313 | Increased | 1.23 | 0.01 | 265,000.00 | -5.02 | 403.28 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 4,350 | Maintained | 0.00 | 0.25 | 877,000.00 | -6.40 | 201.61 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 597 | Increased | 397.50 | 0.00 | 120,000.00 | 361.54 | 201.01 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 3,164 | Maintained | 0.00 | 0.07 | 638,000.00 | -6.45 | 201.64 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 313 | Maintained | 0.00 | 0.01 | 63,000.00 | -5.97 | 201.28 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 938 | Maintained | 0.00 | 9.99 | 189,000.00 | -6.44 | 201.49 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 938 | Maintained | 0.00 | 0.04 | 189,000.00 | -6.44 | 201.49 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,384 | Maintained | 0.00 | 0.06 | 279,000.00 | -6.38 | 201.59 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 13,383 | Decreased | -49.10 | 0.26 | 2,698,000.00 | -52.37 | 201.60 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 2,100 | Decreased | -54.35 | 0.07 | 423,000.00 | -57.32 | 201.43 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 21,866 | Increased | 54.11 | 0.60 | 4,408,000.00 | 44.19 | 201.59 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 23,225 | Maintained | 0.00 | 0.33 | 4,682,000.00 | -6.42 | 201.59 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 46,063 | Increased | 72.46 | 0.30 | 9,285,000.00 | 95.76 | 201.57 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,097 | Increased | 0.09 | 0.02 | 221,000.00 | -6.36 | 201.46 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,385 | Increased | 21.87 | 0.06 | 481,000.00 | 13.98 | 201.68 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Com | 1,521 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 201.84 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 62,747 | Increased | 17.74 | 0.50 | 12,648,000.00 | 10.16 | 403.10 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,826 | Decreased | -89.34 | 0.10 | 368,000.00 | -87.91 | 201.53 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 32,221 | Decreased | -5.73 | 0.17 | 6,495,000.00 | -11.79 | 201.58 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 10,648 | Decreased | -14.02 | 0.04 | 2,147,000.00 | -19.50 | 403.61 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 10,144 | Decreased | -8.23 | 0.14 | 2,045,000.00 | -14.11 | 201.60 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 198,150 | Decreased | -8.12 | 0.14 | 39,943,000.00 | -14.02 | 403.20 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 3,105 | Maintained | 0.00 | 0.06 | 626,000.00 | -6.43 | 201.61 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,443 | Decreased | -10.52 | 0.01 | 1,097,000.00 | -16.26 | 201.54 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 2,920 | Maintained | 0.00 | 0.07 | 589,000.00 | -6.36 | 201.71 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 36 | Decreased | -7.69 | 0.01 | 7,000.00 | -12.50 | 194.44 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 368,919 | Decreased | -6.96 | 0.16 | 74,367,000.00 | -12.94 | 201.58 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 456 | Maintained | 0.00 | 8.36 | 92,000.00 | -6.12 | 201.75 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 26,309 | Increased | 4.26 | 0.45 | 5,303,000.00 | -2.45 | 201.57 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,449 | Maintained | 0.00 | 0.04 | 292,000.00 | -6.41 | 201.52 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 43,277 | Increased | 0.33 | 2.96 | 8,724,000.00 | -6.11 | 201.59 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 17,409 | Decreased | -1.98 | 0.17 | 3,509,000.00 | -8.26 | 201.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 403,625 | Increased | 14.65 | 0.20 | 81,364,000.00 | 7.28 | 201.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 645 | Increased | 37.82 | 0.05 | 130,000.00 | 28.71 | 402.06 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 14,596 | Decreased | -3.31 | 1.07 | 2,942,000.00 | -9.53 | 201.56 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 32,764 | Increased | 4.90 | 1.84 | 6,605,000.00 | -1.83 | 201.59 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 650 | Increased | 16.70 | 0.01 | 131,000.00 | 9.17 | 201.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,252 | Decreased | -2.96 | 0.29 | 1,260,000.00 | -9.22 | 201.54 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 30,179 | Increased | 32.36 | 0.64 | 5,777,000.00 | 31.41 | 589.87 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 2,440 | Maintained | 0.00 | 0.07 | 489,000.00 | -8.08 | 200.41 | Form 13 |
| Palmer Knight Co | 03-31-2021 | Com | 30,270 | Increased | 18.66 | 3.51 | 6,102,000.00 | 11.05 | 201.59 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 820 | Maintained | 0.00 | 6.49 | 166,000.00 | -6.21 | 405.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,658 | Decreased | -9.19 | 0.02 | 737,000.00 | -15.09 | 201.48 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 272,525 | Decreased | -19.11 | 0.21 | 54,935,000.00 | -24.31 | 201.58 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 38,692 | Decreased | -7.17 | 0.31 | 7,800,000.00 | -13.13 | 403.21 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 3,207 | Decreased | -0.83 | 0.01 | 646,000.00 | -7.18 | 201.43 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 8,682 | Increased | 16.05 | 9.99 | 1,750,000.00 | 8.56 | 201.57 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 246 | Maintained | 0.00 | 0.00 | 50,000.00 | -5.66 | 203.25 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 209,539 | Decreased | -39.80 | 0.17 | 42,239,000.00 | -43.67 | 201.58 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 70,000.00 | -6.67 | 200.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 27,000 | Decreased | -80.43 | 0.04 | 875,000.00 | -86.53 | 231.30 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 109 | Decreased | -5.22 | 0.01 | 22,000.00 | -8.33 | 201.83 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 203,661 | New! | 0.00 | 0.17 | 41,054,000.00 | 0.00 | 201.58 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 26 | Decreased | -31.58 | 0.00 | 5,000.00 | -37.50 | 192.31 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,505 | Increased | 10.09 | 0.04 | 1,311,000.00 | 2.99 | 201.54 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 64,800 | Increased | 8.54 | 0.86 | 13,062,000.00 | 1.56 | 201.57 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 2,627 | Decreased | -10.40 | 0.79 | 530,000.00 | -16.14 | 201.75 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,820 | Increased | 0.79 | 0.13 | 770,000.00 | -5.64 | 201.57 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 7,841 | Increased | 9.16 | 0.00 | 1,581,000.00 | 2.20 | 201.63 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 18,848 | Decreased | -1.57 | 0.15 | 3,799,000.00 | 11.74 | 201.56 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 222,000.00 | -6.33 | 201.82 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 112,413 | Decreased | -17.29 | 0.14 | 22,660,000.00 | -22.60 | 201.58 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 60,333 | Decreased | -8.76 | 0.65 | 12,162,000.00 | -14.62 | 604.96 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 30,679 | Decreased | -16.48 | 0.03 | 6,184,000.00 | -21.85 | 201.57 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,960 | Decreased | -62.65 | 0.02 | 1,320,000.00 | -63.69 | 673.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 177,022 | Decreased | -4.82 | 0.13 | 35,684,000.00 | -10.94 | 201.58 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 916 | Decreased | -2.66 | 0.00 | 185,000.00 | -8.87 | 201.97 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 88,383 | Increased | 21.03 | 0.70 | 17,816,000.00 | 13.25 | 201.58 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,221 | Maintained | 0.00 | 0.04 | 851,000.00 | -6.38 | 201.61 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 44,916 | Decreased | -0.95 | 0.60 | 9,054,000.00 | -7.31 | 201.58 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,632 | Decreased | -0.41 | 0.04 | 1,135,000.00 | -6.81 | 201.53 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 148 | Maintained | 0.00 | 1.80 | 29,834,000.00 | 93,131.25 | 201,581.08 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 153 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 202.61 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,134 | Increased | 0.03 | 0.02 | 632,000.00 | -6.37 | 201.66 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,541 | Increased | 3.25 | 0.05 | 512,000.00 | -3.40 | 201.50 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 15,411 | Increased | 5.65 | 0.03 | 3,107,000.00 | -1.11 | 201.61 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 70 | Decreased | -26.32 | 0.01 | 14,000.00 | -30.00 | 200.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 49 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 204.08 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,093 | Decreased | -27.08 | 0.09 | 220,000.00 | -31.89 | 201.28 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 663,961 | Decreased | -1.55 | 0.09 | 133,841,000.00 | -7.88 | 201.58 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 141,000.00 | -6.62 | 201.43 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,116 | Increased | 2.59 | 0.00 | 1,031,000.00 | -4.00 | 201.52 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 50 | Decreased | -67.11 | 0.00 | 10,000.00 | -69.70 | 200.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 1,042 | Maintained | 0.00 | 0.02 | 210,000.00 | -6.25 | 201.54 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 460 | Maintained | 0.00 | 0.02 | 93,000.00 | -6.06 | 202.17 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 113,852 | Increased | 194.99 | 0.07 | 23,177,000.00 | 189.10 | 407.15 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 113,406 | New! | 0.00 | 0.00 | 22,854,000.00 | 0.00 | 201.52 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 1,068 | Decreased | -8.56 | 0.08 | 215,000.00 | -14.68 | 201.31 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 200.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 146 | Increased | 37.74 | 0.01 | 29,000.00 | 26.09 | 198.63 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 2,121 | Maintained | 0.00 | 0.21 | 428,000.00 | -6.35 | 201.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 57,782 | Decreased | -9.94 | 0.07 | 11,649,000.00 | -15.72 | 403.22 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 273 | Decreased | -2.85 | 0.03 | 55,000.00 | -9.84 | 201.47 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 539 | Maintained | 0.00 | 0.04 | 109,000.00 | -6.03 | 202.23 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 444 | Increased | 11.00 | 0.02 | 90,000.00 | 4.65 | 202.70 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Com | 19,668 | Decreased | -14.09 | 2.42 | 3,965,000.00 | -19.61 | 201.60 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,689 | Increased | 54.68 | 0.11 | 744,000.00 | 44.75 | 201.68 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 11,417 | Maintained | 0.00 | 0.54 | 2,301,000.00 | -6.43 | 201.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 49,769 | Decreased | -0.57 | 0.02 | 10,033,000.00 | -6.94 | 605.60 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,762 | Increased | 23.22 | 0.02 | 355,000.00 | 15.26 | 201.48 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 201.68 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 61,972 | Decreased | -6.14 | 9.99 | 13,443,000.00 | 8.58 | 439.14 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 144,849 | Decreased | -0.89 | 1.75 | 29,199,000.00 | -7.25 | 201.58 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 12,402 | Decreased | -42.68 | 0.06 | 2,500,000.00 | -46.36 | 201.58 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 13,886 | Increased | 6.02 | 0.09 | 2,799,000.00 | -0.82 | 201.57 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 10,426 | Decreased | -39.57 | 0.80 | 2,102,000.00 | -43.45 | 201.61 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 73,335 | Increased | 2.67 | 0.08 | 14,783,000.00 | -3.93 | 201.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 15,979 | Maintained | 0.00 | 0.03 | 3,305,000.00 | -3.92 | 206.83 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,399 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 201.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 93 | Increased | 19.23 | 0.01 | 19,000.00 | 11.76 | 204.30 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,269 | Decreased | -3.64 | 0.03 | 256,000.00 | -9.86 | 201.73 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,294 | Maintained | 0.00 | 0.08 | 261,000.00 | -6.45 | 201.70 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.13 | 202,000.00 | -6.05 | 202.00 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,052 | Decreased | -6.74 | 0.05 | 212,000.00 | -12.76 | 404.32 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 1,821 | Maintained | 0.00 | 0.04 | 367,000.00 | -6.38 | 201.54 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 66,100 | New! | 0.00 | 0.13 | 13,324,000.00 | 0.00 | 201.57 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,755 | Increased | 2.96 | 0.21 | 757,000.00 | -3.57 | 201.60 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,008 | Increased | 20.03 | 0.01 | 606,000.00 | 12.22 | 201.46 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 49,076 | Decreased | -3.12 | 0.07 | 9,893,000.00 | -9.35 | 201.59 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,733 | Decreased | -0.21 | 0.04 | 954,000.00 | -6.65 | 201.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 951,076 | Decreased | -2.96 | 0.12 | 191,718,000.00 | -9.19 | 201.58 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 29,306 | Increased | 15.88 | 0.51 | 5,907,000.00 | 8.43 | 201.56 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 105 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 200.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 171,734 | Decreased | -0.96 | 0.07 | 34,618,000.00 | -7.33 | 201.58 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 45,887 | Decreased | -0.02 | 0.25 | 9,250,000.00 | -6.44 | 201.58 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,144 | Decreased | -17.99 | 0.01 | 231,000.00 | -23.26 | 201.92 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 8,588 | Maintained | 0.00 | 0.20 | 1,731,000.00 | -6.43 | 201.56 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,123 | Decreased | -5.63 | 0.00 | 226,000.00 | -13.41 | 201.25 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 19,407 | Increased | 72.25 | 0.60 | 3,912,000.00 | 61.19 | 201.58 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,682 | New! | 0.00 | 0.02 | 339,000.00 | 0.00 | 201.55 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 134 | Increased | 12.61 | 0.00 | 27,000.00 | 3.85 | 201.49 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 82 | Decreased | -89.31 | 0.00 | 17,000.00 | -89.70 | 207.32 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,403 | Maintained | 0.00 | 0.05 | 484,000.00 | -6.56 | 201.41 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 160,411 | Maintained | 0.00 | 0.52 | 32,336,000.00 | -6.42 | 201.58 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 1,769 | Maintained | 0.00 | 0.13 | 357,000.00 | -6.30 | 201.81 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 221,204 | Increased | 8.18 | 0.76 | 44,590,000.00 | 1.23 | 403.16 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 72,148 | Increased | 6.30 | 1.70 | 14,544,000.00 | -0.53 | 201.59 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,399 | Decreased | -3.52 | 0.02 | 1,491,000.00 | -9.75 | 201.51 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,901 | Decreased | -21.17 | 0.03 | 988,000.00 | -26.21 | 403.01 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 3,108 | Increased | 3.60 | 0.01 | 627,000.00 | -2.94 | 201.74 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,052 | Decreased | -5.72 | 0.17 | 615,000.00 | -11.76 | 201.51 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 49,300 | Decreased | -6.59 | 0.12 | 9,938,000.00 | -12.59 | 201.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 51,635 | Increased | 1.20 | 0.06 | 10,409,000.00 | -5.30 | 201.59 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 22 | Decreased | -92.20 | 0.00 | 4,000.00 | -93.44 | 181.82 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 23,400 | Decreased | -2.27 | 0.03 | 4,717,000.00 | -8.55 | 403.18 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 15,980 | Increased | 23.70 | 0.38 | 3,221,000.00 | 15.78 | 201.56 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,501 | Increased | 1.62 | 0.04 | 303,000.00 | -4.72 | 201.87 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 100 | Decreased | -32.43 | 0.00 | 20,000.00 | -37.50 | 200.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 17,463 | Decreased | -10.84 | 0.11 | 3,520,000.00 | -16.57 | 201.57 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 277 | Decreased | -22.63 | 0.01 | 56,000.00 | -27.27 | 202.17 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,637 | Decreased | -0.43 | 0.11 | 935,000.00 | -6.78 | 201.64 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 18,416 | New! | 0.00 | 2.17 | 3,712,000.00 | 0.00 | 201.56 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,900 | Decreased | -2.55 | 0.04 | 585,000.00 | -8.74 | 201.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 176.47 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 251 | Decreased | -6.34 | 0.04 | 51,000.00 | -12.07 | 203.19 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 261 | Maintained | 0.00 | 0.04 | 53,000.00 | -5.36 | 203.07 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 126,001 | Increased | 0.45 | 0.16 | 25,399,000.00 | -6.00 | 201.58 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 193.55 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 198.11 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 84,063 | Decreased | -63.06 | 0.11 | 16,945,000.00 | -65.44 | 201.58 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 290,955 | Decreased | -19.80 | 0.05 | 58,651,000.00 | -24.95 | 604.74 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 228,759 | Increased | 0.08 | 5.26 | 46,113,000.00 | -6.35 | 201.58 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 135,851 | Decreased | -3.69 | 0.03 | 27,385,000.00 | -9.88 | 201.58 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 267,626 | Increased | 65.18 | 0.04 | 53,948,000.00 | 54.57 | 201.58 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 329 | Decreased | -0.90 | 0.00 | 66,000.00 | -8.33 | 200.61 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 1.34 | 24,190,000.00 | -6.42 | 201.58 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,099 | Decreased | -7.57 | 0.04 | 221,000.00 | -13.67 | 201.09 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 74,663 | Decreased | -0.18 | 2.94 | 15,051,000.00 | -6.60 | 201.59 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 26,749 | Maintained | 0.00 | 0.05 | 5,392,000.00 | -6.42 | 201.58 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 1,636 | Decreased | -22.10 | 0.11 | 330,000.00 | -26.99 | 201.71 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 29,318 | Decreased | -5.10 | 0.71 | 5,910,000.00 | -11.19 | 201.58 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 8,356 | Maintained | 0.00 | 0.28 | 1,684,000.00 | -6.44 | 201.53 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 200.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 5,167 | Increased | 24.42 | 0.14 | 1,041,000.00 | 16.31 | 201.47 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 277 | Maintained | 0.00 | 0.01 | 56,000.00 | -6.67 | 202.17 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,166 | Maintained | 0.00 | 0.02 | 437,000.00 | 0.00 | 201.75 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 16,481 | Increased | 4.65 | 0.01 | 3,322,000.00 | -2.06 | 201.57 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 9,058 | Increased | 0.21 | 0.89 | 1,826,000.00 | -6.21 | 201.59 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 16,670 | Increased | 68.95 | 0.02 | 3,360,000.00 | 58.12 | 403.06 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 253,990 | Increased | 10.09 | 0.27 | 51,198,000.00 | 3.01 | 403.07 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 76,075 | Maintained | 0.00 | 2.40 | 15,335,000.00 | -6.43 | 201.58 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 27,558 | Increased | 2.18 | 1.77 | 5,555,000.00 | -4.39 | 403.15 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,928 | Increased | 0.63 | 0.02 | 389,000.00 | -5.81 | 201.76 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 10,658 | Decreased | -13.81 | 9.72 | 2,148,000.00 | -19.37 | 201.54 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 1,422 | Maintained | 0.00 | 0.01 | 287,000.00 | -6.21 | 201.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 7,514 | Decreased | -7.86 | 0.01 | 1,515,000.00 | -13.77 | 201.62 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 5,575 | Decreased | -2.82 | 0.41 | 1,124,000.00 | -9.06 | 201.61 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 14,749 | Increased | 20.02 | 0.43 | 2,973,000.00 | 12.32 | 201.57 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,260 | Maintained | 0.00 | 0.08 | 254,000.00 | -6.27 | 201.59 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 10,458 | Increased | 18.94 | 0.28 | 2,108,000.00 | 11.30 | 201.57 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 572,217 | Increased | 10.34 | 0.05 | 115,348,000.00 | 3.26 | 201.58 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 501,015 | Decreased | -11.61 | 0.14 | 100,995,000.00 | -17.29 | 201.58 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 99,571 | Decreased | -25.43 | 0.56 | 20,079,000.00 | -30.22 | 201.66 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 3,686 | Decreased | -2.64 | 0.18 | 743,000.00 | -8.95 | 201.57 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,219 | Increased | 1.41 | 0.01 | 246,000.00 | -5.02 | 201.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 96,720 | Increased | 12.14 | 0.13 | 19,497,000.00 | 4.94 | 201.58 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 41,488 | Decreased | -16.69 | 1.13 | 8,363,000.00 | -22.05 | 201.58 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 7,474 | New! | 0.00 | 0.08 | 1,507,000.00 | 0.00 | 201.63 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 13,204 | Decreased | -4.76 | 0.23 | 2,662,000.00 | -10.88 | 201.61 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 84,354 | Decreased | -2.33 | 0.15 | 17,004,000.00 | -8.60 | 201.58 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,515 | Decreased | -8.18 | 0.02 | 305,000.00 | -14.08 | 201.32 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 14,240 | Decreased | -2.73 | 0.17 | 2,870,000.00 | -9.00 | 201.54 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 19,577 | Increased | 79.84 | 0.61 | 3,946,000.00 | 68.27 | 201.56 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 216 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 199.07 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 10,844 | Increased | 8.14 | 0.54 | 2,186,000.00 | 1.20 | 201.59 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 191,412 | Increased | 94.92 | 0.09 | 38,588,000.00 | 82.41 | 806.48 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,259 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 201.75 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 41 | New! | 0.00 | 0.00 | 8,265,000.00 | 0.00 | 201,585.37 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 10 | Decreased | -97.50 | 0.08 | 7,000.00 | -91.36 | 700.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 1,890 | Decreased | -9.57 | 0.03 | 380,000.00 | -15.56 | 201.06 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 52,399 | Decreased | -5.00 | 0.07 | 10,563,000.00 | -11.10 | 201.59 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 1,012 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 201.58 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,439 | Decreased | -30.15 | 0.00 | 290,000.00 | -34.68 | 201.53 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 3,660 | Decreased | -9.74 | 0.09 | 738,000.00 | -15.56 | 201.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 132,763 | Increased | 24.75 | 9.99 | 26,762,366,000.00 | 16.74 | 201,580.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 22,846 | Increased | 24.88 | 0.07 | 4,605,000.00 | 16.85 | 201.57 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 991 | Increased | 1.85 | 0.01 | 200,000.00 | -4.76 | 201.82 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,789,147 | Increased | 5.28 | 0.09 | 3,989,095,000.00 | -1.48 | 5,241.61 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 14,461 | Decreased | -0.23 | 0.02 | 2,915,000.00 | -6.66 | 201.58 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 9,893 | Increased | 15.13 | 0.02 | 1,994,000.00 | 7.73 | 201.56 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 25,071 | Decreased | -4.47 | 0.11 | 5,054,000.00 | -10.60 | 201.59 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,400 | Decreased | -1.51 | 0.02 | 685,000.00 | -7.93 | 201.47 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 16,717 | Increased | 0.21 | 0.40 | 3,370,000.00 | -6.23 | 201.59 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 17,029 | Increased | 1.76 | 0.50 | 3,433,000.00 | -4.77 | 201.60 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 14,900 | Maintained | 0.00 | 0.88 | 3,004,000.00 | -6.42 | 201.61 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 29,389 | Increased | 8.83 | 0.12 | 5,924,000.00 | 1.84 | 201.57 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 12,935 | Decreased | -21.06 | 0.34 | 2,607,000.00 | -26.15 | 201.55 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 223,629 | Increased | 0.71 | 2.77 | 45,079,000.00 | -5.76 | 201.58 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,169 | Decreased | -7.44 | 0.12 | 1,324,000.00 | -7.80 | 214.62 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 45,619 | Decreased | -1.55 | 0.06 | 9,196,000.00 | -7.86 | 201.58 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,094 | Decreased | -4.84 | 9.99 | 1,026,848,000.00 | -10.95 | 201,579.90 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 7,883 | Increased | 10.92 | 0.07 | 1,589,000.00 | 3.79 | 201.57 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 287 | Decreased | -5.59 | 0.02 | 58,000.00 | -10.77 | 202.09 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 35,540 | Increased | 4.19 | 0.02 | 7,126,000.00 | -2.99 | 200.51 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 25,110 | Increased | 13.28 | 0.04 | 5,062,000.00 | 6.01 | 201.59 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 133 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 203.01 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 10,199 | Decreased | -0.05 | 0.27 | 2,056,000.00 | -6.46 | 201.59 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,420 | New! | 0.00 | 0.59 | 891,000.00 | 0.00 | 201.58 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 164,499 | Increased | 206.20 | 0.13 | 33,160,000.00 | 186.53 | 403.16 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,808 | Increased | 0.33 | 0.04 | 364,000.00 | -6.19 | 201.33 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,084 | Decreased | -6.07 | 0.01 | 219,000.00 | -12.05 | 202.03 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 108,103 | Decreased | -1.42 | 0.24 | 21,792,000.00 | -7.75 | 1,007.88 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 17,018 | Increased | 304.23 | 0.27 | 3,430,000.00 | 278.17 | 403.04 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 3,317 | Maintained | 0.00 | 0.10 | 669,000.00 | -6.43 | 201.69 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 2,368 | Decreased | -9.72 | 0.19 | 477,000.00 | -15.58 | 201.44 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.20 | 242,000.00 | -6.56 | 201.67 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,863 | Decreased | -0.05 | 0.03 | 375,000.00 | -6.72 | 588.12 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 57,708 | Maintained | 0.00 | 1.40 | 11,633,000.00 | 0.00 | 201.58 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,116 | Decreased | -9.56 | 0.05 | 225,000.00 | -15.41 | 201.61 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 5,916 | Increased | 7.64 | 0.00 | 1,193,000.00 | 0.76 | 201.66 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 4,611,418 | Decreased | -4.10 | 1.18 | 929,570,000.00 | -10.26 | 201.58 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 11,712 | Increased | 4.43 | 0.05 | 2,361,000.00 | -2.28 | 201.59 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 12,436 | New! | 0.00 | 0.06 | 2,507,000.00 | 0.00 | 201.59 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 546 | Increased | 0.18 | 0.00 | 110,000.00 | -5.98 | 201.47 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 31,224 | Decreased | -24.47 | 0.51 | 6,294,000.00 | -29.32 | 402.97 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 8,709 | Increased | 29.83 | 0.02 | 1,756,000.00 | 30.65 | 604.87 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,670 | Decreased | -4.58 | 0.10 | 739,000.00 | -10.75 | 402.48 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,306 | Decreased | -1.66 | 0.02 | 263,000.00 | -8.04 | 201.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 855 | Increased | 8450.00 | 0.02 | 172,000.00 | 8,500.00 | 401.18 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 52,400 | Increased | 4.38 | 0.15 | 10,563,000.00 | -2.32 | 201.58 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,146 | Increased | 3.59 | 0.01 | 634,000.00 | -3.06 | 401.57 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,052 | New! | 0.00 | 0.01 | 212,000,000.00 | 0.00 | 201,520.91 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 50 | Decreased | -10.71 | 0.00 | 10,000.00 | -16.67 | 200.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 5,817 | Increased | 0.69 | 0.24 | 1,173,000.00 | -5.78 | 201.65 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 255 | Increased | 30.77 | 0.01 | 51,000.00 | 21.43 | 200.00 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 1,601 | Increased | 38.98 | 0.14 | 323,000.00 | 30.24 | 201.75 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,912 | Increased | 0.10 | 0.31 | 788,000.00 | -6.41 | 401.47 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 12,837 | Maintained | 0.00 | 0.09 | 2,588,000.00 | -6.40 | 201.60 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,165 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 201.72 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,362 | Increased | 3.35 | 0.14 | 677,000.00 | -3.29 | 402.54 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 1,210,034 | Increased | 65.64 | 2.83 | 243,919,000.00 | 55.00 | 403.16 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 21,187 | Increased | 29.70 | 0.03 | 4,270,000.00 | 21.38 | 394.54 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 8,067 | Maintained | 0.00 | 0.08 | 1,625,000.00 | -6.50 | 201.44 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 78 | New! | 0.00 | 0.03 | 16,000.00 | 0.00 | 205.13 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 8,375,533 | Decreased | -1.41 | 9.99 | 1,688,327,000.00 | -7.74 | 604.78 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 507 | New! | 0.00 | 0.05 | 102,000.00 | 0.00 | 201.18 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 37,416 | Decreased | -0.36 | 0.00 | 7,542,000.00 | -6.76 | 201.57 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 19,548 | Decreased | -1.55 | 0.08 | 3,940,000.00 | -7.88 | 201.56 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 4,855 | Increased | 50.92 | 0.15 | 979,000.00 | 41.27 | 201.65 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Global Pmts Inc Com | 174 | Decreased | -1.69 | 0.00 | 35,000.00 | -7.89 | 201.15 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 268,578 | Increased | 1.18 | 0.08 | 54,140,000.00 | -5.32 | 604.49 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,465,507 | Decreased | -1.73 | 0.14 | 897,533,000.00 | -8.05 | 200.99 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 183,610 | Increased | 23.19 | 0.36 | 37,014,000.00 | 15.42 | 201.59 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 1,800 | Decreased | -21.74 | 0.15 | 363,000.00 | -26.67 | 201.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 253,518 | Decreased | -3.69 | 0.12 | 51,105,000.00 | -9.88 | 403.22 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,065 | Maintained | 0.00 | 0.01 | 215,000.00 | -6.11 | 201.88 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 4,939 | Maintained | 0.00 | 0.06 | 996,000.00 | -6.39 | 201.66 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 24,505 | Increased | 43.96 | 0.07 | 4,940,000.00 | 34.72 | 201.59 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,384 | Maintained | 0.00 | 0.00 | 279,000.00 | 0.00 | 201.59 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 39,638 | Decreased | -49.95 | 0.02 | 7,990,000.00 | -53.17 | 201.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 172,224 | Decreased | -20.29 | 0.08 | 34,749,000.00 | -25.34 | 843.66 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,618 | Maintained | 0.00 | 0.04 | 326,000.00 | -6.59 | 201.48 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 24,557 | Increased | 0.24 | 0.07 | 4,950,000.00 | -6.20 | 201.57 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,027 | Maintained | 0.00 | 0.02 | 409,000.00 | -6.41 | 201.78 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 36,670 | New! | 0.00 | 0.00 | 7,392,000.00 | 0.00 | 201.58 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 70 | Increased | 11.11 | 0.00 | 14,000.00 | 0.00 | 390.15 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 764,043 | Increased | 2.08 | 0.54 | 154,016,000.00 | -4.48 | 201.58 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 18,032 | Maintained | 0.00 | 0.01 | 3,635,000.00 | 0.00 | 609.14 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 18,843 | Decreased | -5.17 | 0.00 | 3,799,000.00 | -11.26 | 604.97 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 43,363 | Decreased | -8.36 | 1.44 | 8,741,000.00 | -14.25 | 201.58 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 101,623 | Increased | 0.06 | 0.10 | 20,485,000.00 | -6.36 | 403.04 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 935 | Decreased | -28.35 | 0.00 | 188,000.00 | -33.10 | 201.07 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,731 | Decreased | -2.42 | 0.01 | 349,000.00 | -8.64 | 201.62 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 11,640 | Decreased | -10.34 | 0.01 | 2,346,000.00 | -16.12 | 403.07 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 15,028 | Increased | 33.16 | 0.02 | 3,029,000.00 | 24.60 | 201.56 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 32,461 | Increased | 78.33 | 0.00 | 6,543,000.00 | 66.87 | 201.56 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 68,993 | Decreased | -26.78 | 0.66 | 13,908,000.00 | -31.48 | 201.59 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 682,199 | New! | 0.00 | 0.75 | 137,518,000.00 | 0.00 | 201.58 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 71,073 | Decreased | -9.66 | 0.51 | 14,327,000.00 | -15.46 | 403.16 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 8,902 | Maintained | 0.00 | 0.32 | 1,794,000.00 | -6.47 | 201.53 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,744,238 | Maintained | 0.00 | 0.11 | 553,185,000.00 | 0.00 | 2,439.65 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 28 | Increased | 55.56 | 0.00 | 6,000.00 | 50.00 | 214.29 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 545,604 | Increased | 15.10 | 0.35 | 109,983,000.00 | 7.71 | 201.58 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 1,844 | Maintained | 0.00 | 0.09 | 372,000.00 | -6.30 | 201.74 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 5,332 | Decreased | -12.03 | 0.06 | 1,075,000.00 | -17.69 | 201.61 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 564 | Maintained | 0.00 | 0.00 | 121,000.00 | 0.00 | 214.54 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,773 | Decreased | -18.10 | 0.03 | 764,000.00 | -23.06 | 406.31 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,683 | Decreased | -0.07 | 0.00 | 366,000.00 | -30.29 | 282.84 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 557 | Increased | 59.60 | 0.00 | 112,000.00 | 49.33 | 201.08 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 64 | Increased | 23.08 | 0.01 | 13,000.00 | 18.18 | 203.12 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,125 | Decreased | -87.40 | 0.05 | 227,000.00 | -88.20 | 201.78 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 5,153 | Decreased | -2.59 | 0.01 | 1,039,000.00 | -8.86 | 201.63 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 2,972 | Decreased | -0.07 | 0.23 | 599,000.00 | -6.55 | 201.55 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,526 | Increased | 52.91 | 0.09 | 308,000.00 | 43.26 | 201.83 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 193,719 | Decreased | -57.60 | 0.04 | 39,050,000.00 | -60.33 | 604.06 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 8,000 | Decreased | -74.99 | 0.00 | 1,613,000.00 | -76.60 | 201.62 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 384 | Increased | 11.30 | 0.00 | 77,000.00 | 4.05 | 200.52 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 265,171 | Increased | 4.37 | 4.53 | 53,453,000.00 | -2.34 | 201.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 15,940 | Increased | 22.49 | 0.01 | 3,213,000.00 | 14.63 | 603.99 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,035 | Maintained | 0.00 | 0.12 | 654,000.00 | 0.00 | 215.49 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 899 | Increased | 32.01 | 0.00 | 180,000.00 | 23.29 | 398.08 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 208.33 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.08 | 706,000.00 | 0.00 | 201.71 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 40,000.00 | -6.98 | 200.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 7,477 | Maintained | 0.00 | 0.08 | 1,507,000.00 | 0.00 | 201.55 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 18,377 | Increased | 4.64 | 0.01 | 3,704,000.00 | -2.11 | 403.08 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 4,825 | New! | 0.00 | 0.03 | 973,000.00 | 0.00 | 201.66 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,116 | Increased | 4.99 | 0.03 | 225,000.00 | -1.75 | 201.61 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 82 | Decreased | -30.51 | 0.00 | 17,000.00 | -32.00 | 207.32 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 29,001 | Increased | 0.45 | 0.01 | 5,859,000.00 | -5.82 | 1,618.90 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 1,348 | New! | 0.00 | 0.04 | 272,000.00 | 0.00 | 201.78 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 12,690 | Maintained | 0.00 | 0.04 | 2,558,000.00 | -6.44 | 201.58 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 31,160 | Maintained | 0.00 | 1.45 | 6,281,000.00 | -6.42 | 201.57 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,864 | Increased | 5.40 | 0.03 | 779,000.00 | -1.39 | 201.60 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 21,762 | New! | 0.00 | 0.38 | 4,387,000.00 | 0.00 | 201.59 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 7,581 | Maintained | 0.00 | 0.13 | 1,528,000.00 | -6.43 | 201.56 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 24 | Increased | 300.00 | 0.00 | 5,000.00 | 400.00 | 208.33 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 6,227 | Increased | 42.33 | 0.22 | 1,255,000.00 | 33.23 | 201.54 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 190 | Increased | 30.14 | 0.00 | 38,000.00 | 22.58 | 200.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 450 | New! | 0.00 | 0.02 | 91,000.00 | 0.00 | 202.22 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 3,017 | Maintained | 0.00 | 0.28 | 608,000.00 | -6.46 | 201.52 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 8,503 | Increased | 38.42 | 0.55 | 1,714,000.00 | 29.55 | 201.58 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 30 | Decreased | -50.00 | 0.00 | 6,000.00 | -50.00 | 200.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 65 | Decreased | -28.57 | 0.00 | 13,000.00 | -35.00 | 200.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.06 | 212,000.00 | -6.19 | 201.90 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,917 | New! | 0.00 | 0.06 | 790,000.00 | 0.00 | 201.68 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 105,761 | New! | 0.00 | 0.37 | 21,319,000.00 | 0.00 | 201.58 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 435,126 | Increased | 32.23 | 0.04 | 87,713,000.00 | 23.74 | 806.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,882 | Decreased | -18.52 | 0.07 | 1,992,000.00 | -23.68 | 201.58 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 53,444 | New! | 0.00 | 0.05 | 10,773,000.00 | 0.00 | 201.58 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 704,926 | Increased | 3.13 | 1.08 | 142,099,000.00 | -3.50 | 201.58 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 8,973 | Decreased | -18.62 | 0.00 | 1,808,000.00 | -23.62 | 1,016.28 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 43,440 | Decreased | -5.84 | 9.99 | 8,756,635,000.00 | -11.89 | 806,320.32 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,804,186 | Decreased | -18.89 | 0.08 | 363,686,000.00 | -24.10 | 1,440.12 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 200 | Maintained | 0.00 | 0.01 | 40,000.00 | -6.98 | 200.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,061 | Decreased | -36.77 | 0.02 | 214,000.00 | -24.91 | 201.70 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 8,728 | Maintained | 0.00 | 0.05 | 1,759,000.00 | -6.44 | 201.54 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 206.90 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 523,698 | Increased | 7.32 | 0.06 | 105,566,000.00 | 0.42 | 1,612.48 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 101,692 | Increased | 0.01 | 1.21 | 20,499,000.00 | -6.41 | 201.58 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 38,910 | Decreased | -1.65 | 0.16 | 7,845,000.00 | -7.94 | 201.62 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 2,847 | Increased | 22.87 | 0.00 | 574,000.00 | 15.03 | 201.62 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 84,947 | Increased | 10.56 | 0.06 | 17,124,000.00 | 3.46 | 201.58 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 31,770 | Decreased | -0.08 | 0.26 | 6,404,000.00 | -6.50 | 201.57 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 1,974 | Decreased | -17.30 | 0.08 | 398,000.00 | -22.57 | 201.62 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 4,423,916 | Increased | 10.93 | 0.26 | 891,772,000.00 | 3.81 | 1,612.63 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 16,257 | Decreased | -3.76 | 0.12 | 3,277,000.00 | -9.95 | 201.57 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 38,076 | Increased | 1.36 | 0.08 | 7,675,000.00 | -5.15 | 201.57 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 329,362 | Decreased | -24.90 | 0.04 | 70,091,000.00 | -20.60 | 1,703.78 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 2,434 | Decreased | -0.04 | 5.64 | 491,000.00 | -6.48 | 201.73 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 13,305 | Decreased | -4.48 | 0.13 | 2,682,000.00 | -10.63 | 201.58 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 958,165 | Increased | 13.32 | 0.12 | 193,149,000.00 | 6.04 | 3,025.51 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 8,967 | Decreased | -18.67 | 0.06 | 1,808,000.00 | -23.87 | 201.63 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 258 | Maintained | 0.00 | 0.03 | 52,000.00 | -7.14 | 369.92 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 120,424 | Increased | 2.68 | 0.10 | 24,275,000.00 | -3.91 | 201.58 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 23,429,520 | Decreased | -1.27 | 0.12 | 4,722,923,000.00 | -7.62 | 1,411.21 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 77,333 | Increased | 241.92 | 1.43 | 15,589,000.00 | 219.97 | 201.58 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 1,657 | Increased | 27.36 | 0.01 | 334,000.00 | 19.29 | 201.57 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 519,017 | New! | 0.00 | 0.85 | 104,623,000.00 | 0.00 | 201.58 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 227,496 | Decreased | -35.85 | 0.29 | 45,859,000.00 | -39.97 | 806.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,157 | Decreased | -5.95 | 0.03 | 838,000.00 | -11.97 | 398.84 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 946,637 | Increased | 2.40 | 0.21 | 190,823,000.00 | -4.18 | 201.58 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 14,781 | Decreased | -1.84 | 0.28 | 2,980,000.00 | -8.14 | 201.61 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 22,484 | Decreased | -6.00 | 0.27 | 4,532,000.00 | -12.05 | 201.57 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 153,755 | Decreased | -4.49 | 0.12 | 30,993,000.00 | -8.29 | 201.57 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 2,200 | Decreased | -9.47 | 0.00 | 443,000.00 | -15.30 | 201.36 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 216,157 | Increased | 3.93 | 0.04 | 43,573,000.00 | -2.75 | 201.58 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 20,095 | Increased | 17.40 | 0.04 | 4,051,000.00 | 9.87 | 201.59 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 175,919 | Decreased | -38.33 | 0.64 | 35,462,000.00 | -42.29 | 201.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,056 | New! | 0.00 | 0.03 | 616,000.00 | 0.00 | 201.57 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 170,270 | Decreased | -1.18 | 1.72 | 34,323,000.00 | -7.54 | 403.15 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 56,666 | New! | 0.00 | 0.01 | 11,423,000.00 | 0.00 | 201.58 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,889 | Increased | 7.13 | 0.03 | 784,000.00 | 0.26 | 201.59 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 70,615 | Increased | 2.10 | 1.63 | 14,235,000.00 | -4.46 | 201.59 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Gpn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 1,375,454 | Decreased | -59.66 | 1.52 | 277,264,000.00 | -62.25 | 201.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 77,246 | Increased | 10.63 | 0.03 | 15,571,000.00 | 3.52 | 201.58 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 8,393 | Increased | 1.21 | 0.03 | 1,692,000.00 | -5.26 | 201.60 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 5,039 | Decreased | -65.56 | 0.55 | 1,016,000.00 | -67.77 | 201.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 50,724 | New! | 0.00 | 0.01 | 10,225,000.00 | 0.00 | 201.58 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 8,003 | Decreased | -69.57 | 0.02 | 1,614,000.00 | -71.51 | 201.67 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 4,864 | Decreased | -1.48 | 0.07 | 980,000.00 | -7.81 | 201.48 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 719,431 | Decreased | -19.64 | 0.90 | 145,023,000.00 | -24.81 | 201.58 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 8,379 | Increased | 15.64 | 0.00 | 1,688,000.00 | 8.21 | 402.95 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 831,558 | Decreased | -1.36 | 1.78 | 167,626,000.00 | -7.69 | 201.58 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,933 | Decreased | -7.51 | 0.04 | 390,000.00 | -13.33 | 201.76 | Form 13 |
| Natixis | 03-31-2021 | Co | 5,525 | Decreased | -96.32 | 0.00 | 1,114,000.00 | -96.56 | 201.63 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,165 | Decreased | -68.98 | 0.07 | 839,000.00 | -70.99 | 402.65 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 65,716 | Increased | 4.92 | 0.19 | 13,247,000.00 | -1.82 | 201.58 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 4,377 | Increased | 0.51 | 0.06 | 882,000.00 | -5.97 | 201.51 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 426 | Decreased | -20.37 | 0.00 | 86,000.00 | -25.22 | 201.88 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 6,443 | Increased | 3.89 | 0.00 | 1,298,000.00 | -2.84 | 402.88 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 418,822 | Increased | 14.76 | 1.08 | 84,426,000.00 | 7.39 | 201.58 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 38,271 | Decreased | -16.62 | 0.02 | 7,715,000.00 | -21.98 | 201.59 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,469 | Decreased | -6.09 | 0.01 | 498,000.00 | -12.01 | 201.70 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 115,036 | Increased | 0.67 | 1.38 | 23,189,000.00 | -5.79 | 201.58 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 71,873 | Increased | 79.99 | 0.32 | 14,488,000.00 | 68.43 | 201.58 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 63,182 | New! | 0.00 | 1.25 | 12,736,000.00 | 0.00 | 201.58 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 11,407 | Maintained | 0.00 | 0.01 | 2,299,000.00 | 0.00 | 201.54 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 27,000 | Maintained | 0.00 | 0.07 | 5,443,000.00 | -6.41 | 201.59 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 27,920 | Increased | 18.76 | 0.04 | 5,628,000.00 | 11.12 | 201.58 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 145,743 | Maintained | 0.00 | 0.38 | 29,379,000.00 | -6.42 | 201.58 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 50,304 | Decreased | -1.77 | 0.88 | 10,140,000.00 | -8.09 | 201.57 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 150,328 | Increased | 1.01 | 0.10 | 30,303,000.00 | -5.48 | 201.58 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 179,588 | Decreased | -0.72 | 0.05 | 36,202,000.00 | -7.10 | 604.83 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,582,625 | Increased | 46.54 | 0.13 | 520,606,000.00 | 37.12 | 201.58 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,172 | Increased | 5.28 | 0.01 | 438,000.00 | -1.35 | 201.66 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 45,140 | Decreased | -74.69 | 0.01 | 7,742,000.00 | -75.34 | 171.51 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,012 | Increased | 13.20 | 0.01 | 204,000.00 | 5.70 | 201.58 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,708 | Maintained | 0.00 | 0.01 | 344,000.00 | -6.52 | 402.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 35,082 | Decreased | -1.46 | 0.02 | 7,073,000.00 | -7.78 | 201.61 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 2,921 | Decreased | -21.20 | 0.00 | 589,000.00 | -26.28 | 201.64 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 26 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 7,206 | Increased | 15.65 | 0.11 | 1,453,000.00 | 8.27 | 201.64 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 2,484 | New! | 0.00 | 0.05 | 500,000.00 | 0.00 | 201.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 76,395 | Increased | 5.09 | 0.08 | 15,400,000.00 | -1.66 | 201.58 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 23,740 | Increased | 55.35 | 0.06 | 4,786,000.00 | 45.38 | 201.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 13,861 | Maintained | 0.00 | 0.02 | 2,794,000.00 | -6.43 | 201.57 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 23,940 | Decreased | -64.47 | 0.09 | 4,826,000.00 | -66.75 | 604.86 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,851 | Maintained | 0.00 | 0.01 | 373,000.00 | 0.00 | 201.51 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,736,723 | Decreased | -2.28 | 0.09 | 350,089,000.00 | -8.47 | 201.58 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,236 | Increased | 1.45 | 0.00 | 451,000.00 | -5.05 | 201.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 61,436 | Decreased | -10.15 | 0.17 | 12,384,000.00 | -15.92 | 201.58 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,621 | Increased | 0.29 | 0.05 | 1,133,000.00 | -6.13 | 201.57 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 600 | New! | 0.00 | 0.02 | 121,000.00 | 0.00 | 201.67 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 421,075 | Decreased | -2.40 | 0.18 | 84,880,000.00 | -8.67 | 201.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 13,385 | Decreased | -18.52 | 0.05 | 2,698,000.00 | -23.76 | 201.57 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 2,600 | Decreased | -39.53 | 0.12 | 524,000.00 | -43.41 | 201.54 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 5,635 | Increased | 20.25 | 0.04 | 1,136,000.00 | 12.48 | 201.60 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 1,371 | Maintained | 0.00 | 0.02 | 276,000.00 | -6.44 | 201.31 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,118 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 201.25 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 15,201 | Maintained | 0.00 | 0.97 | 3,064,000.00 | -6.44 | 201.57 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 12,914 | Increased | 3.86 | 0.86 | 2,603,000.00 | -2.84 | 201.56 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 3,227 | Increased | 29.70 | 0.04 | 650,000.00 | 21.27 | 201.43 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 192.31 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 143,525 | Increased | 1.30 | 0.34 | 28,932,000.00 | -5.21 | 201.58 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,931 | Increased | 93.98 | 9.99 | 590,790,000.00 | 181,681.54 | 201,566.02 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,815 | Decreased | -0.38 | 0.03 | 366,000.00 | -6.63 | 201.65 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Global Payments | 27,206 | Increased | 8.36 | 1.08 | 5,591,000.00 | 3.38 | 205.51 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 23,199 | Maintained | 0.00 | 0.07 | 4,676,000.00 | 0.00 | 201.56 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 2,097 | Decreased | -26.78 | 0.01 | 423,000.00 | -31.44 | 201.72 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 10,375 | Decreased | -24.35 | 0.92 | 2,091,000.00 | -29.21 | 201.54 | Form 13 |
| Jeneq Management Lp | 03-31-2021 | Com | 346,753 | Increased | 176.40 | 9.99 | 69,898,000.00 | 158.64 | 201.58 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 20,790 | Decreased | -77.84 | 0.01 | 4,192,000.00 | -79.25 | 605.28 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 12,064 | Increased | 7.46 | 0.01 | 2,432,000.00 | 0.58 | 201.59 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,240 | Decreased | -14.64 | 0.19 | 1,862,000.00 | -20.12 | 201.52 | Form 13 |
| Trybe Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hickory Lane Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernbridge Capital Management Lp | 03-31-2021 | Com | 176,692 | New! | 0.00 | 4.76 | 35,618,000.00 | 0.00 | 201.58 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 3,757 | New! | 0.00 | 0.37 | 757,000.00 | 0.00 | 201.49 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 440 | Decreased | -32.31 | 0.02 | 89,000.00 | -36.43 | 202.27 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 53 | Increased | 6.00 | 0.01 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 2,317 | Decreased | -0.39 | 0.08 | 467,000.00 | -6.79 | 201.55 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 6,868,259 | Decreased | -9.48 | 0.12 | 1,384,504,000.00 | -15.30 | 1,341.22 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 1,013,028 | Increased | 1.78 | 0.24 | 204,207,000.00 | -4.76 | 605.96 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 3,436 | Decreased | -18.38 | 0.05 | 692,000.00 | -23.70 | 402.28 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,237,861 | Decreased | -3.53 | 0.08 | 249,559,000.00 | -9.70 | 201.61 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 51,770 | Decreased | -6.93 | 0.08 | 10,436,000.00 | -12.90 | 403.17 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 10,182 | Decreased | -6.13 | 0.02 | 2,052,000.00 | -12.20 | 201.53 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 852,154 | Increased | 3.86 | 0.02 | 171,777,000.00 | -2.81 | 1,391.25 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 536,836 | Increased | 45.80 | 1.34 | 108,215,000.00 | 36.43 | 201.58 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 192,299 | Decreased | -24.72 | 0.06 | 38,764,000.00 | -29.56 | 1,208.87 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 30 | Decreased | -99.92 | 0.10 | 6,146,000.00 | -26.41 | 204,866.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 3,639 | Increased | 45.21 | 0.00 | 734,000.00 | 35.93 | 201.70 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 6,675 | Decreased | -3.54 | 0.02 | 1,345,000.00 | -9.79 | 201.50 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 815,377 | Increased | 7.05 | 0.75 | 169,573,000.00 | 3.35 | 207.97 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 551 | Maintained | 0.00 | 0.04 | 111,000.00 | 0.00 | 201.45 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,173 | Increased | 237.91 | 0.01 | 640,000.00 | 216.83 | 201.70 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 487,276 | Decreased | -28.03 | 0.05 | 98,224,000.00 | -32.65 | 1,612.46 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 11,085 | Maintained | 0.00 | 0.13 | 2,235,000.00 | -6.41 | 201.62 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 362,248 | Increased | 7.85 | 1.65 | 73,022,000.00 | 0.92 | 201.58 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,563 | Decreased | -25.72 | 0.06 | 718,000.00 | -30.49 | 201.52 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,261,795 | Increased | 5.38 | 9.99 | 254,352,637,000.00 | -1.39 | 2,015,800.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 302,204 | Decreased | -4.38 | 0.07 | 61,470,000.00 | -8.44 | 608.40 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.05 | 423,000.00 | 0.00 | 201.43 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 52,636 | Increased | 0.74 | 0.10 | 10,610,000.00 | -5.74 | 201.57 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 7,061 | Increased | 29.13 | 0.13 | 1,423,000.00 | 20.80 | 201.53 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 32,867 | Increased | 48.50 | 0.01 | 6,625,000.00 | 38.95 | 201.57 | Form 13 |
| Prudential Plc | 03-31-2021 | Global Payments Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Global Payments Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 867,805 | Decreased | -2.47 | 0.53 | 174,933,000.00 | -8.74 | 808.28 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 1,783 | Increased | 42.41 | 0.01 | 359,000.00 | 32.96 | 201.35 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 302,993 | Decreased | -0.58 | 1.14 | 61,077,000.00 | -6.96 | 201.58 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,549,289 | Increased | 0.55 | 0.24 | 312,306,000.00 | 14.14 | 201.58 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 16,853 | Increased | 40.14 | 0.01 | 3,397,000.00 | 31.11 | 201.57 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 121,300 | Decreased | -17.47 | 0.04 | 24,793,000.00 | -19.73 | 408.78 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 3,019 | Maintained | 0.00 | 0.07 | 608,000.00 | -6.46 | 402.06 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 576,180 | Increased | 54.98 | 0.03 | 116,147,000.00 | 45.02 | 2,425.20 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 32,716 | Decreased | -29.38 | 0.03 | 6,595,000.00 | -33.92 | 201.58 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 9,707 | Maintained | 0.00 | 0.04 | 1,957,000.00 | -6.41 | 201.61 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 6,009 | Increased | 207.52 | 0.00 | 1,211,000.00 | 187.65 | 201.53 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 31,805 | Increased | 22.14 | 0.02 | 6,411,000.00 | 14.30 | 201.57 | Form 13 |
| Temasek Holdings (private) Ltd | 03-31-2021 | Com | 976,055 | Increased | 11.40 | 0.77 | 196,753,000.00 | 4.24 | 201.58 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 237,911 | Increased | 3.93 | 0.12 | 47,685,000.00 | -3.01 | 200.43 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 44,029 | Maintained | 0.00 | 0.23 | 8,875,000.00 | -6.43 | 201.57 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 110,272 | Decreased | -88.46 | 0.04 | 22,229,000.00 | -89.20 | 403.19 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 279,202 | Decreased | -4.45 | 0.08 | 56,282,000.00 | -10.59 | 201.58 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 1,628 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 201.47 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 1,978 | Maintained | 0.00 | 0.09 | 399,000.00 | -6.34 | 201.72 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 350,372 | Decreased | -1.96 | 0.42 | 70,628,000.00 | -8.26 | 201.58 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 677,438 | Decreased | -0.90 | 0.09 | 136,558,000.00 | -7.27 | 2,620.10 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 17,917 | Decreased | -3.21 | 0.17 | 3,612,000.00 | -9.43 | 201.60 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 8,629 | Maintained | 0.00 | 0.03 | 1,740,000.00 | 0.00 | 1,019.42 | Form 13 |
| Joho Capital Llc | 03-31-2021 | Com | 595,455 | Increased | 72.31 | 9.99 | 120,032,000.00 | 61.24 | 201.58 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 27,420 | Increased | 260.93 | 0.40 | 5,527,000.00 | 237.63 | 201.57 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 8,769 | Maintained | 0.00 | 0.11 | 1,768,000.00 | -6.41 | 201.62 | Form 13 |
| Glenview Capital Management, Llc | 03-31-2021 | Com | 256,866 | Increased | 327.09 | 0.88 | 51,779,000.00 | 299.65 | 201.58 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 865,481 | Decreased | -44.18 | 0.39 | 174,617,000.00 | -47.70 | 807.98 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 185,544 | Decreased | -32.29 | 0.08 | 37,402,000.00 | -36.64 | 201.58 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 2,178 | Maintained | 0.00 | 0.14 | 439,000.00 | -6.40 | 201.56 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 41,102 | Decreased | -16.63 | 0.01 | 8,285,000.00 | -20.70 | 201.57 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.00 | 605,000.00 | 0.00 | 201.67 | Form 13 |
| Steadfast Capital Management Lp | 03-31-2021 | Com | 701,689 | Decreased | -20.51 | 1.47 | 141,446,000.00 | -25.62 | 201.58 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 223,594 | Increased | 43.37 | 0.07 | 45,347,000.00 | 34.97 | 202.81 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 426,486 | Increased | 90.80 | 0.42 | 85,971,000.00 | 78.54 | 201.58 | Form 13 |
| Endeavour Capital Advisors Inc | 03-31-2021 | Com | 87,031 | Decreased | -7.16 | 2.17 | 17,544,000.00 | -13.13 | 201.58 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 2,023,484 | Decreased | -22.10 | 0.61 | 407,894,000.00 | -27.11 | 403.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 2,512 | Increased | 1.13 | 0.00 | 506,000.00 | -5.42 | 201.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 44,885 | Decreased | -0.23 | 0.14 | 9,048,000.00 | -6.65 | 1,002.14 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 2,782,860 | Decreased | -14.51 | 0.26 | 560,970,000.00 | -20.01 | 201.58 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 18,170 | Decreased | -83.69 | 0.00 | 3,663,000.00 | -84.74 | 201.60 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 1,766,696 | Increased | 6.31 | 0.43 | 356,131,000.00 | -0.52 | 403.17 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 12,342 | Decreased | -13.66 | 0.04 | 2,488,000.00 | -19.19 | 201.59 | Form 13 |
| Aurora Investment Counsel | 03-31-2021 | Com | 4,854 | Decreased | -1.20 | 0.72 | 978,000.00 | -7.56 | 201.48 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 10,766 | New! | 0.00 | 0.01 | 2,170,000.00 | 0.00 | 201.56 | Form 13 |
| Ranger Investment Management, L.p. | 03-31-2021 | Com | 67 | Increased | 63.41 | 0.00 | 14,000.00 | 55.56 | 208.96 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 711,310 | Increased | 0.86 | 0.64 | 143,386,000.00 | -5.61 | 201.58 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 317,665 | Increased | 7.99 | 0.57 | 64,035,000.00 | 1.05 | 201.58 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 7,754 | Decreased | -39.36 | 0.14 | 1,563,000.00 | -43.27 | 201.57 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 1,368 | Increased | 23.80 | 0.03 | 276,000.00 | 15.97 | 201.75 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 37,200 | Decreased | -32.36 | 0.03 | 7,499,000.00 | -36.70 | 403.16 | Form 13 |
| Newbrook Capital Advisors Lp | 03-31-2021 | Com | 300,314 | Increased | 4.67 | 4.14 | 60,537,000.00 | -2.05 | 201.58 | Form 13 |
| Matrix Capital Management Company, Lp | 03-31-2021 | Com | 2,462,588 | Maintained | 0.00 | 5.73 | 496,408,000.00 | -6.42 | 201.58 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 1,243 | Decreased | -3.94 | 0.00 | 251,000.00 | -10.04 | 201.93 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 4,436 | Increased | 15.25 | 0.04 | 907,000.00 | 12.11 | 204.46 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 278,116 | Increased | 176.73 | 0.16 | 56,063,000.00 | 158.95 | 604.75 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 146,919 | Increased | 253.63 | 0.51 | 29,616,000.00 | 230.91 | 201.58 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 556,950 | Decreased | -24.00 | 0.02 | 112,270,000.00 | -28.88 | 1,612.60 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 19,852 | Increased | 155.13 | 0.05 | 4,002,000.00 | 138.78 | 201.59 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 5,067 | New! | 0.00 | 0.01 | 1,021,000.00 | 0.00 | 201.50 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,254 | Decreased | -33.92 | 0.05 | 454,000.00 | -38.23 | 201.42 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 2,347 | Decreased | -91.10 | 0.01 | 473,000.00 | -91.68 | 201.53 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 3,160 | Decreased | -23.43 | 0.05 | 637,000.00 | -28.35 | 201.58 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 10,486 | Increased | 63.54 | 0.02 | 2,114,000.00 | 53.08 | 201.60 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,539,864 | Increased | 4.06 | 0.10 | 310,406,000.00 | -2.62 | 604.76 | Form 13 |
| Lone Pine Capital Llc | 03-31-2021 | Com | 4,245,296 | Decreased | -32.94 | 3.11 | 855,767,000.00 | -37.25 | 201.58 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 544,768 | Increased | 0.76 | 0.15 | 109,814,000.00 | -5.71 | 201.58 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 5,937 | Decreased | -24.33 | 0.29 | 1,197,000.00 | -29.17 | 201.62 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 2,904 | Maintained | 0.00 | 0.01 | 585,000.00 | 0.00 | 201.45 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 8,841 | Increased | 6.39 | 0.07 | 1,786,000.00 | -0.45 | 202.01 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 37,721 | Increased | 82.57 | 0.17 | 7,604,000.00 | 70.84 | 201.59 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 81,501 | Decreased | -25.79 | 0.00 | 16,428,000.00 | -30.56 | 805.79 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 1,298 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 202.62 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 204.55 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 153 | New! | 0.00 | 0.00 | 30,846,000.00 | 0.00 | 201,607.84 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 2,600 | Increased | 23.81 | 0.00 | 524,000.00 | 15.93 | 201.54 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 7,115 | Maintained | 0.00 | 0.10 | 1,434,000.00 | 0.00 | 201.55 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 1,961 | Decreased | -1.51 | 0.34 | 395,000.00 | -7.93 | 201.43 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 62,962 | Decreased | -8.01 | 0.12 | 12,692,000.00 | -13.91 | 403.17 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 3,623 | Decreased | -57.30 | 0.23 | 730,000.00 | -60.07 | 201.49 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 111,524 | Increased | 7.83 | 0.37 | 22,481,000.00 | 0.05 | 403.16 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 7,897 | Increased | 0.43 | 0.03 | 1,592,000.00 | -6.02 | 201.60 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 51,071 | Increased | 7.26 | 1.13 | 10,295,000.00 | 0.37 | 201.58 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 86,284 | New! | 0.00 | 0.46 | 17,339,000.00 | 0.00 | 200.95 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 17,439 | Maintained | 0.00 | 0.03 | 3,515,000.00 | 0.00 | 201.56 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 7,237 | Decreased | -17.53 | 0.14 | 1,415,000.00 | -19.24 | 195.52 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 11,982 | Increased | 7.88 | 0.09 | 2,415,000.00 | 0.92 | 817.77 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,129 | Decreased | -5.76 | 0.02 | 227,626,000.00 | -11.81 | 201,617.36 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 20,587 | Increased | 6.38 | 0.58 | 4,150,000.00 | -0.46 | 201.58 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 28,227 | Maintained | 0.00 | 0.01 | 5,690,000.00 | 0.00 | 403.20 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,402 | Increased | 0.78 | 0.21 | 2,903,000.00 | -5.72 | 201.57 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 176,498 | Decreased | -0.54 | 0.33 | 35,578,000.00 | -6.93 | 403.16 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 203 | Increased | 1.50 | 0.00 | 41,000.00 | -4.65 | 201.97 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 990 | Increased | 1.02 | 0.01 | 200,000.00 | -5.21 | 202.02 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 443 | Maintained | 0.00 | 0.00 | 95,000.00 | 17.28 | 214.45 | Form 13 |
