| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 666 | Maintained | 0.00 | 0.01 | 279,000.00 | 2.20 | 418.92 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 9,100 | Maintained | 0.00 | 0.51 | 3,815,000.00 | 1.30 | 419.23 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 6,000 | Decreased | -10.45 | 0.58 | 2,516,000.00 | -9.27 | 419.33 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 7,148 | Decreased | -13.92 | 0.05 | 2,997,000.00 | -12.03 | 419.28 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,480 | Maintained | 0.00 | 0.09 | 1,040,000.00 | 2.26 | 419.35 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 414.29 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 91 | Decreased | -57.28 | 0.00 | 38,000.00 | -56.32 | 417.58 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 2,886 | Decreased | -39.88 | 0.62 | 1,222,000.00 | -37.11 | 423.42 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 501 | Decreased | -0.20 | 0.05 | 210,000.00 | 1.94 | 839.91 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 35,999 | Increased | 1.39 | 1.79 | 15,093,000.00 | 3.62 | 419.26 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 19,934 | Increased | 2.29 | 0.14 | 8,357,000.00 | 4.53 | 419.23 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 80,357 | Increased | 14.19 | 0.40 | 33,690,000.00 | 16.69 | 419.25 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 64,949 | Decreased | -11.81 | 0.15 | 27,230,000.00 | -9.88 | 419.25 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 404 | Increased | 0.50 | 0.02 | 169,000.00 | 2.42 | 418.32 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,409 | Maintained | 0.00 | 0.27 | 1,010,000.00 | 2.23 | 419.26 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,330 | Increased | 10.83 | 0.16 | 558,000.00 | 13.41 | 419.55 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 717 | Increased | 15.83 | 0.05 | 301,000.00 | 18.50 | 840.37 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,341 | Decreased | -20.16 | 0.95 | 2,239,000.00 | -18.40 | 419.21 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6,611 | Increased | 0.08 | 0.13 | 2,772,000.00 | 2.29 | 419.30 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 197 | Decreased | -12.83 | 0.02 | 83,000.00 | -10.75 | 421.32 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 566 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 418.73 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 58,327 | Increased | 708.97 | 0.30 | 24,454,000.00 | 726.71 | 1,261.90 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 8,370 | Increased | 1.69 | 1.66 | 3,509,000.00 | 3.91 | 419.24 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 5,005 | Increased | 1.23 | 0.90 | 2,098,000.00 | 3.45 | 419.18 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,534 | Maintained | 0.00 | 0.13 | 1,482,000.00 | 2.21 | 419.35 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 49,025 | Increased | 3.23 | 0.10 | 20,554,000.00 | 5.57 | 419.26 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 819 | Maintained | 0.00 | 0.01 | 343,000.00 | 2.08 | 418.80 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 692 | Decreased | -6.11 | 0.02 | 290,000.00 | -3.97 | 838.30 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 861 | Decreased | -20.28 | 0.00 | 361,000.00 | -18.51 | 419.28 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 420.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 643 | Maintained | 0.00 | 0.04 | 270,000.00 | 0.00 | 419.91 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 613 | Increased | 3.72 | 0.08 | 257,000.00 | 6.20 | 419.25 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 85 | Increased | 54.55 | 0.00 | 36,000.00 | 56.52 | 423.53 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 604 | Increased | 138.74 | 0.01 | 253,000.00 | -58.11 | 418.87 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 812 | New! | 0.00 | 0.10 | 340,000.00 | 0.00 | 418.72 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 725 | Increased | 0.14 | 0.15 | 304,000.00 | 2.36 | 819.72 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 15 | Decreased | -6.25 | 0.00 | 6,289,000.00 | 89,742.86 | 419,266.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 415.58 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 911 | Maintained | 0.00 | 0.04 | 382,000.00 | 2.14 | 419.32 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 120 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 416.67 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,855 | Increased | 5.10 | 0.21 | 778,000.00 | 7.46 | 419.41 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 6,748 | Maintained | 0.00 | 0.19 | 2,829,000.00 | 2.17 | 838.48 | 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 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 1,450 | Decreased | -48.21 | 0.14 | 608,000.00 | -47.08 | 419.31 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 27,339 | Decreased | -4.28 | 9.99 | 11,461,876,000.00 | -2.18 | 419,250.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 9,330 | Decreased | -6.79 | 0.10 | 3,912,000.00 | -4.75 | 419.29 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 67,795 | Increased | 27.55 | 0.11 | 28,423,000.00 | 30.34 | 419.25 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 539 | Decreased | -86.75 | 0.02 | 226,000.00 | -86.46 | 419.29 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 393 | Maintained | 0.00 | 0.08 | 165,000.00 | 2.48 | 419.85 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 320 | Maintained | 0.00 | 0.09 | 134,000.00 | 2.29 | 418.75 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 6,264 | Decreased | -3.06 | 0.36 | 2,626,000.00 | -0.94 | 838.21 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.01 | 108,000.00 | 2.86 | 420.23 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,750 | Maintained | 0.00 | 0.07 | 734,000.00 | 2.23 | 419.43 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 356 | Increased | 1994.12 | 0.02 | 149,000.00 | 2,028.57 | 418.54 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 639 | Decreased | -2.14 | 0.02 | 268,000.00 | 0.00 | 832.94 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 1,033 | Maintained | 0.00 | 0.03 | 433,000.00 | 2.12 | 419.17 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,305 | Increased | 17.25 | 0.02 | 547,000.00 | 19.96 | 847.52 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 7,100 | New! | 0.00 | 0.17 | 2,977,000.00 | 0.00 | 419.30 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 660 | Decreased | -0.45 | 0.02 | 277,000.00 | 1.84 | 419.70 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,100 | Maintained | 0.00 | 0.04 | 461,000.00 | 2.22 | 419.09 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 9,441 | Increased | 12.58 | 1.64 | 3,958,000.00 | 15.02 | 419.24 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 596 | Maintained | 0.00 | 0.02 | 250,000.00 | 2.04 | 419.46 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 415.84 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 606 | Maintained | 0.00 | 0.13 | 254,000.00 | 2.01 | 419.14 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 256 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 410.16 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 49 | Decreased | -50.51 | 0.00 | 21,000.00 | -48.78 | 428.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 11,043 | Decreased | -11.75 | 0.05 | 4,630,000.00 | -9.82 | 419.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 13,020 | Increased | 532.96 | 0.55 | 5,459,000.00 | 553.77 | 419.28 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.04 | 639,000.00 | 2.08 | 419.02 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 4,733 | Decreased | -5.19 | 0.34 | 1,984,000.00 | -3.12 | 419.18 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,010 | Decreased | -22.90 | 0.03 | 423,000.00 | -21.23 | 418.81 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 29 | Decreased | -64.63 | 0.00 | 12,000.00 | -64.71 | 413.79 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 3,340 | Increased | 25.42 | 0.35 | 1,400,000.00 | 28.09 | 419.16 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,219 | Decreased | -2.19 | 0.15 | 2,156,000.00 | -1.51 | 413.11 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 112 | Decreased | -32.93 | 0.01 | 47,000.00 | -31.88 | 419.64 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 158 | Increased | 6.04 | 0.01 | 66,000.00 | 8.20 | 417.72 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 1,297 | New! | 0.00 | 0.32 | 501,000.00 | 0.00 | 386.28 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,870 | Decreased | -1.32 | 0.13 | 784,000.00 | 0.90 | 419.25 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 416.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 450.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,063 | Increased | 21.62 | 0.06 | 446,000.00 | 24.23 | 419.57 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,363 | Increased | 7.58 | 0.12 | 571,000.00 | 9.81 | 418.93 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 425.00 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.21 | 210,000.00 | 2.44 | 420.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,372 | Decreased | -83.55 | 0.16 | 575,000.00 | -83.34 | 419.10 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 14,105 | Maintained | 0.00 | 0.45 | 5,914,000.00 | 2.19 | 419.28 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 15,111 | Decreased | -6.26 | 0.17 | 6,335,000.00 | -4.22 | 419.23 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 1,091 | Decreased | -66.85 | 0.01 | 457,000.00 | -66.17 | 838.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,378 | Decreased | -10.84 | 0.13 | 1,835,000.00 | -8.89 | 419.14 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 1,712 | Maintained | 0.00 | 0.10 | 718,000.00 | 2.28 | 419.39 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 2,840 | Maintained | 0.00 | 0.25 | 1,191,000.00 | 2.23 | 419.37 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 87,305 | Decreased | -9.52 | 0.13 | 36,603,000.00 | -7.54 | 838.62 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 14,742 | Increased | 129.81 | 0.06 | 6,181,000.00 | 134.84 | 419.28 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 2,706 | Increased | 5.17 | 0.11 | 1,135,000.00 | 7.48 | 419.44 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 1,466 | Increased | 37.91 | 0.29 | 615,000.00 | 41.06 | 419.51 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 156,611 | Decreased | -5.22 | 0.14 | 65,659,000.00 | -3.14 | 419.25 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 54 | Decreased | -44.90 | 2.09 | 23,000.00 | -43.90 | 866.66 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 623 | Maintained | 0.00 | 0.04 | 261,000.00 | 1.95 | 418.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 11,860 | Increased | 7.18 | 0.24 | 4,972,000.00 | 9.52 | 419.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 157,412 | Decreased | -15.01 | 0.16 | 65,997,000.00 | -13.15 | 419.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,046 | Maintained | 0.00 | 0.36 | 858,000.00 | 2.26 | 836.78 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 6,500 | New! | 0.00 | 0.03 | 2,725,000.00 | 0.00 | 419.23 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,207 | Increased | 8.15 | 0.33 | 506,000.00 | 10.48 | 419.22 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,125 | Increased | 3.02 | 0.02 | 472,000.00 | 5.36 | 419.56 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 68 | Decreased | -92.54 | 0.01 | 29,000.00 | -92.25 | 426.47 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 737 | Decreased | -10.01 | 0.10 | 309,000.00 | -8.04 | 419.27 | Form 13 |
| Eagle Health Investments Lp | 03-31-2021 | Com | 44,921 | Increased | 44.15 | 7.39 | 18,833,000.00 | 47.31 | 419.25 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 219 | Maintained | 0.00 | 3.60 | 92,000.00 | 2.22 | 420.09 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,806 | Decreased | -7.67 | 0.02 | 757,000.00 | -5.61 | 419.16 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 176,506 | Decreased | -5.33 | 0.28 | 74,000,000.00 | -3.26 | 419.25 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 18,881 | Decreased | -3.91 | 0.66 | 7,916,000.00 | -1.80 | 419.26 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,172 | Maintained | 0.00 | 0.02 | 911,000.00 | 2.24 | 419.43 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 26 | Decreased | -36.59 | 0.00 | 11,000.00 | -35.29 | 423.08 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 882 | Increased | 3.76 | 9.99 | 370,000.00 | 6.02 | 419.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 348 | Maintained | 0.00 | 0.01 | 146,000.00 | 2.10 | 419.54 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 194,926 | Increased | 1.58 | 0.33 | 81,723,000.00 | 3.80 | 838.86 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,900 | New! | 0.00 | 1.75 | 797,000.00 | 0.00 | 419.47 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.23 | 671,000.00 | 2.29 | 419.38 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.30 | 2,096,000.00 | 2.19 | 419.20 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,590 | Decreased | -25.55 | 0.00 | 1,085,000.00 | -23.97 | 418.92 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 1,500 | Decreased | -50.00 | 0.00 | 1,000.00 | -95.24 | 1.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 3,160 | Increased | 10.14 | 0.01 | 1,325,000.00 | 12.57 | 419.30 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 804 | Increased | 4.42 | 0.01 | 337,000.00 | 6.65 | 419.15 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 430 | New! | 0.00 | 0.00 | 180,000.00 | 0.00 | 418.60 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 530 | Maintained | 0.00 | 0.07 | 222,000.00 | 2.30 | 418.87 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 423.73 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 720 | Decreased | -8.86 | 0.17 | 302,000.00 | -6.79 | 419.44 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 41 | Decreased | -28.07 | 0.00 | 17,000.00 | -19.05 | 414.63 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 8,382 | Decreased | -1.18 | 0.14 | 3,514,000.00 | 0.09 | 419.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 14,741 | Decreased | -7.25 | 0.21 | 6,180,000.00 | -5.21 | 419.24 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 72,511 | Decreased | -4.52 | 0.19 | 30,400,000.00 | -2.43 | 419.25 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 2,784 | Increased | 0.29 | 0.12 | 1,167,000.00 | 2.46 | 419.18 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 3,840 | Decreased | -15.97 | 0.01 | 1,610,000.00 | -14.13 | 419.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 310 | Decreased | -80.90 | 0.01 | 434,000.00 | -79.73 | 1,400.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 15,968 | Decreased | -11.27 | 0.54 | 6,695,000.00 | -9.33 | 419.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 78,594 | Decreased | -5.47 | 0.12 | 32,951,000.00 | -3.40 | 419.26 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,122 | Increased | 21.69 | 0.03 | 470,000.00 | 24.34 | 418.89 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 327 | Increased | 57.97 | 0.00 | 137,000.00 | 61.18 | 418.96 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 1,844 | Increased | 28.14 | 0.11 | 773,000.00 | 31.02 | 419.20 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 34,923 | Decreased | -4.64 | 0.64 | 14,641,000.00 | -2.55 | 419.24 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 621 | Maintained | 0.00 | 9.99 | 260,354,000.00 | 101,999.61 | 419,249.60 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 418.37 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 11,025 | Decreased | -28.15 | 1.40 | 4,622,000.00 | -26.58 | 419.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 515 | Increased | 1.78 | 0.01 | 216,000.00 | 3.85 | 419.42 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 480 | Decreased | -3.03 | 0.10 | 201,000.00 | -0.99 | 418.75 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,825 | Increased | 13.78 | 0.07 | 765,000.00 | 16.26 | 419.18 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 12,145 | Increased | 60.63 | 0.05 | 5,092,000.00 | 64.15 | 419.27 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 205 | Decreased | -2.38 | 0.03 | 86,000.00 | 0.00 | 419.51 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,306 | New! | 0.00 | 0.54 | 548,000.00 | 0.00 | 419.60 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,859 | New! | 0.00 | 0.51 | 1,199,000.00 | 0.00 | 419.38 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 15,064 | Decreased | -0.11 | 0.39 | 6,316,000.00 | 2.09 | 419.28 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,131 | Increased | 22.27 | 0.00 | 474,000.00 | 25.07 | 419.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 741 | Decreased | -9.74 | 0.03 | 311,000.00 | -7.72 | 419.70 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 22 | Decreased | -96.15 | 0.00 | 9,000.00 | -96.17 | 409.09 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 33,863 | Decreased | -14.20 | 0.04 | 14,326,000.00 | -11.12 | 846.10 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 85,196 | Decreased | -0.61 | 0.27 | 35,734,000.00 | 1.59 | 419.43 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.03 | 81,000.00 | 0.00 | 417.53 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 24,051 | Decreased | -45.33 | 0.06 | 10,084,000.00 | -44.13 | 838.58 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 11,760 | Increased | 4.62 | 0.04 | 4,929,000.00 | 6.92 | 838.23 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 80 | Decreased | -4.76 | 0.02 | 34,000.00 | -2.86 | 425.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 416.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 231 | Increased | 12.14 | 0.02 | 97,000.00 | 14.12 | 419.91 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,798 | Increased | 42.70 | 0.11 | 754,000.00 | 45.84 | 419.35 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,082 | Increased | 12.36 | 0.11 | 454,000.00 | 14.94 | 419.59 | 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 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 35,001 | Decreased | -0.80 | 0.03 | 14,674,000.00 | 1.37 | 1,255.16 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 942 | Increased | 26.78 | 0.02 | 395,000.00 | 29.51 | 1,340.23 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 26,435 | Decreased | -2.49 | 9.99 | 11,860,000.00 | 7.98 | 448.65 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 4,757 | Increased | 42.85 | 0.61 | 1,994,000.00 | 45.97 | 838.29 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.166 | 13,698 | Increased | 28.35 | 0.14 | 5,743,000.00 | 31.18 | 419.26 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 11,224 | Decreased | -7.39 | 0.16 | 4,706,000.00 | -5.35 | 419.28 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,785 | Decreased | -15.76 | 0.06 | 748,000.00 | -13.92 | 419.05 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 32,082 | Increased | 3.22 | 0.08 | 13,450,000.00 | 5.47 | 419.24 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 607 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 418.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 33,821 | Maintained | 0.00 | 0.11 | 13,329,000.00 | -3.94 | 394.10 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 407.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 90 | Increased | 95.65 | 0.02 | 38,000.00 | 100.00 | 422.22 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 836 | Decreased | -22.09 | 0.04 | 351,000.00 | -20.41 | 419.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 322 | Maintained | 0.00 | 0.03 | 135,000.00 | 2.27 | 419.25 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 609 | Increased | 3.22 | 0.06 | 256,000.00 | 5.79 | 857.40 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 650 | Decreased | -2.11 | 0.00 | 273,000.00 | 0.00 | 1,241.53 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 15,092 | Maintained | 0.00 | 0.01 | 6,327,000.00 | 2.20 | 419.23 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 2,248 | New! | 0.00 | 0.49 | 942,000.00 | 0.00 | 419.04 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,885 | Increased | 12.87 | 0.02 | 1,210,000.00 | 15.35 | 419.41 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 21,696 | Decreased | -3.38 | 0.07 | 9,096,000.00 | -1.27 | 419.25 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,018 | Decreased | -6.52 | 0.13 | 427,000.00 | -4.47 | 419.45 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.49 | 1,258,000.00 | 0.00 | 419.33 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 932 | Decreased | -20.88 | 0.02 | 391,000.00 | -19.05 | 419.53 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 508 | Decreased | -1.17 | 0.10 | 213,000.00 | 0.95 | 419.29 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 131,766 | Decreased | -3.76 | 0.24 | 55,243,000.00 | -1.65 | 419.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 447,005 | Decreased | -2.92 | 0.12 | 187,407,000.00 | -0.80 | 419.25 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 21 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 428.57 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 568 | Maintained | 0.00 | 0.03 | 238,000.00 | 2.15 | 419.01 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 9,865 | Increased | 3.13 | 0.01 | 4,136,000.00 | 5.40 | 419.26 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.05 | 419,000.00 | 2.20 | 419.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.48 | 1,677,000.00 | 2.19 | 419,250.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,985 | Decreased | -1.64 | 0.02 | 831,000.00 | 0.24 | 418.64 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 899 | Decreased | -8.17 | 0.06 | 377,000.00 | -6.22 | 419.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 141 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 418.44 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,118 | Increased | 97.18 | 0.05 | 469,000.00 | 101.29 | 419.50 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 733 | Decreased | -71.06 | 0.03 | 307,000.00 | -70.45 | 418.83 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 413.04 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 171 | Maintained | 0.00 | 0.04 | 72,000.00 | 2.86 | 421.05 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,051 | Increased | 1.84 | 0.01 | 441,000.00 | 4.26 | 419.60 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,937 | Increased | 66.12 | 0.03 | 812,000.00 | 69.87 | 838.28 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 7,200 | New! | 0.00 | 0.62 | 3,019,000.00 | 0.00 | 419.31 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 21,518 | Decreased | -7.78 | 0.11 | 9,021,000.00 | -5.77 | 419.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 38,299 | Decreased | -16.86 | 0.10 | 16,057,000.00 | -15.04 | 419.25 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,135 | Decreased | -9.99 | 0.11 | 476,000.00 | -7.93 | 419.38 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 9,355 | Increased | 0.97 | 1.00 | 3,922,000.00 | 3.18 | 419.24 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 79 | Decreased | -12.22 | 0.00 | 33,000.00 | -10.81 | 417.72 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 394 | Decreased | -32.07 | 0.04 | 164,000.00 | -30.51 | 416.24 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 29,545 | Decreased | -30.71 | 0.09 | 12,387,000.00 | -29.19 | 838.52 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 896 | Maintained | 0.00 | 0.04 | 376,000.00 | 2.17 | 419.64 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 132,914 | Increased | 0.30 | 2.71 | 55,724,000.00 | 2.49 | 419.25 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 3,270 | Increased | 15.96 | 0.66 | 1,371,000.00 | 18.50 | 419.27 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 72 | Increased | 7.46 | 0.00 | 30,000.00 | 11.11 | 416.67 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,258 | Decreased | -26.31 | 0.10 | 1,366,000.00 | -24.70 | 419.28 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 496 | Decreased | -44.52 | 0.05 | 218,000.00 | -40.60 | 439.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 56,489 | Decreased | -2.18 | 0.15 | 23,683,000.00 | -0.04 | 419.25 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 99 | Decreased | -82.78 | 0.01 | 42,000.00 | -82.20 | 424.24 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 573 | Maintained | 0.00 | 0.03 | 240,000.00 | 2.13 | 418.85 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 4,353 | Increased | 163.66 | 0.92 | 1,825,000.00 | 169.57 | 419.25 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.22 | 419,000.00 | 1.70 | 419.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 32,355 | Decreased | -2.71 | 0.09 | 13,565,000.00 | -0.58 | 419.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 358,132 | Increased | 2.12 | 0.12 | 150,147,000.00 | 4.35 | 1,676.99 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 237,303 | Increased | 27.14 | 0.10 | 99,489,000.00 | 29.92 | 419.25 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,124,913 | Increased | 44.44 | 1.91 | 471,620,000.00 | 47.60 | 419.25 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 3,654 | Decreased | -53.36 | 0.63 | 1,532,000.00 | -52.33 | 419.27 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 48,572 | Increased | 7.44 | 0.01 | 20,364,000.00 | 9.79 | 419.25 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,235 | Decreased | -0.53 | 0.05 | 937,000.00 | 1.63 | 419.24 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 87,459 | Maintained | 0.00 | 0.36 | 36,667,000.00 | 2.19 | 419.25 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 423.08 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 1,155 | Decreased | -1.03 | 0.31 | 484,000.00 | 1.04 | 419.05 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,343 | Increased | 0.67 | 0.20 | 563,000.00 | 2.93 | 419.21 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,107 | Maintained | 0.00 | 0.02 | 464,000.00 | 0.00 | 419.15 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 11,692 | Decreased | -26.65 | 0.01 | 4,902,000.00 | -25.03 | 419.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 6,811 | Increased | 5.78 | 0.02 | 2,855,000.00 | 8.06 | 838.24 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 40,735 | Increased | 5.80 | 0.09 | 17,078,000.00 | 8.12 | 838.49 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 3,492 | Decreased | -21.65 | 0.49 | 1,464,000.00 | -19.96 | 419.24 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,749 | Maintained | 0.00 | 0.23 | 733,000.00 | 2.09 | 419.10 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 480 | Decreased | -7.69 | 0.06 | 201,000.00 | -5.63 | 819.35 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 775 | Increased | 3.06 | 0.02 | 325,000.00 | 5.52 | 419.35 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 307,762 | Increased | 59.62 | 9.99 | 129,029,000.00 | 63.11 | 419.25 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 420.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 516 | Increased | 3.82 | 0.01 | 216,000.00 | 5.88 | 418.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 71,562 | Decreased | -9.78 | 0.12 | 30,002,000.00 | -7.81 | 419.24 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 2,605 | Maintained | 0.00 | 0.09 | 1,092,000.00 | 2.15 | 419.19 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 838,000.00 | 2.07 | 419.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 453,167 | Increased | 2.59 | 0.08 | 189,990,000.00 | 4.83 | 419.25 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 261,311 | Decreased | -7.23 | 0.15 | 109,555,000.00 | -5.20 | 419.25 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 2,347 | Increased | 7.61 | 0.01 | 984,000.00 | 9.94 | 419.26 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,727 | Increased | 10.00 | 0.02 | 724,000.00 | 12.42 | 419.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 42,682 | Increased | 11.53 | 0.12 | 17,894,000.00 | 13.97 | 419.24 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 7,744 | Increased | 5.00 | 0.12 | 3,247,000.00 | 7.30 | 419.29 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 17,969 | Decreased | -20.08 | 0.42 | 7,534,000.00 | -18.32 | 419.28 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 37,294 | Decreased | -2.30 | 0.14 | 15,636,000.00 | -0.15 | 419.26 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 549 | Maintained | 0.00 | 0.01 | 230,000.00 | 2.22 | 418.94 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 1,806 | Decreased | -2.06 | 0.08 | 757,000.00 | 0.00 | 419.16 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 65,017 | Increased | 3.61 | 0.06 | 27,284,000.00 | 5.97 | 1,258.95 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 993 | Increased | 88.43 | 0.17 | 420,000.00 | 94.44 | 422.96 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 5,994 | New! | 0.00 | 0.26 | 2,513,000.00 | 0.00 | 419.25 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 776 | Increased | 44.51 | 0.03 | 325,000.00 | 47.73 | 418.81 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 8,385,000.00 | 0.00 | 419,250.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 12,287 | Decreased | -57.77 | 0.03 | 5,151,000.00 | -56.84 | 419.22 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 1,898 | Decreased | -0.21 | 0.01 | 796,000.00 | 2.18 | 419.39 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,246 | Increased | 0.16 | 0.00 | 522,000.00 | 2.35 | 418.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 119,116 | Increased | 95.14 | 9.99 | 61,187,441,000.00 | 83.36 | 461,594,250.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 6,877 | Increased | 15.75 | 0.04 | 2,883,000.00 | 18.30 | 419.22 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 12,352,180 | Increased | 3.22 | 0.15 | 5,178,651,000.00 | 5.48 | 8,804.25 | 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 | 4,238 | Decreased | -6.98 | 0.01 | 1,777,000.00 | -4.92 | 838.93 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 11,226 | Decreased | -5.10 | 0.10 | 4,707,000.00 | -3.01 | 419.29 | Form 13 |
| Welch Capital Partners Llc/ny | 03-31-2021 | Com | 35,385 | Decreased | -0.09 | 3.88 | 14,835,000.00 | 2.09 | 419.25 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 839,000.00 | 2.19 | 419.50 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 175,327 | Decreased | -9.15 | 0.05 | 73,506,000.00 | -7.16 | 838.55 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 10,159 | Decreased | -48.24 | 0.09 | 4,259,000.00 | -47.11 | 419.23 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 820,701 | Increased | 19.02 | 0.46 | 344,162,000.00 | 21.66 | 1,257.85 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,306 | Decreased | -5.90 | 0.18 | 1,917,000.00 | 2.13 | 445.19 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,670 | Increased | 6.71 | 0.01 | 1,119,000.00 | 9.06 | 419.10 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 134 | Decreased | -94.27 | 9.99 | 56,179,000.00 | -94.15 | 419,246.27 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 4,640 | New! | 0.00 | 0.09 | 1,945,000.00 | 0.00 | 839.45 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 168 | Decreased | -1.75 | 0.02 | 71,000.00 | 0.00 | 874.93 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 6,718 | Increased | 19.01 | 0.01 | 2,817,000.00 | 12.82 | 419.32 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,286 | Increased | 5.35 | 0.04 | 958,000.00 | 7.64 | 419.07 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 57 | Increased | 235.29 | 0.01 | 24,000.00 | 242.86 | 421.05 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 918 | Increased | 0.88 | 0.05 | 385,000.00 | 3.22 | 419.39 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 22,914 | Decreased | -3.52 | 0.04 | 9,607,000.00 | -1.41 | 419.26 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,460 | Decreased | -4.89 | 0.06 | 612,000.00 | -2.86 | 419.18 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 994 | Maintained | 0.00 | 0.02 | 417,000.00 | 2.21 | 419.52 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 797 | Increased | 24.53 | 0.18 | 334,000.00 | 27.00 | 419.07 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 14,819 | Increased | 0.01 | 0.69 | 6,213,000.00 | 2.20 | 419.26 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 3,360 | Maintained | 0.00 | 1.24 | 1,409,000.00 | 2.18 | 419.35 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 709 | Decreased | -8.99 | 0.12 | 297,000.00 | -7.19 | 418.90 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.04 | 205,000.00 | 1.99 | 418.37 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,430 | Decreased | -6.47 | 0.02 | 600,000.00 | -4.31 | 1,258.68 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 1,678 | Maintained | 0.00 | 0.01 | 704,000.00 | 2.33 | 419.55 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 768 | Maintained | 0.00 | 0.04 | 321,000.00 | 1.90 | 1,252.43 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,616 | Maintained | 0.00 | 0.00 | 678,000.00 | 0.00 | 419.55 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 2,250 | Increased | 2.23 | 0.03 | 944,000.00 | 4.54 | 419.56 | Form 13 |
| Tobam | 03-31-2021 | Com | 452 | Maintained | 0.00 | 0.01 | 190,000.00 | 2.70 | 420.35 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 11,488 | Decreased | -4.27 | 0.06 | 4,816,000.00 | -2.17 | 419.22 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 4,732 | New! | 0.00 | 0.04 | 1,984,000.00 | 0.00 | 419.27 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 901 | Decreased | -12.86 | 0.23 | 378,000.00 | -10.85 | 419.53 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 712 | Increased | 2.74 | 0.20 | 298,000.00 | -99.90 | 418.54 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 25,078 | New! | 0.00 | 1.74 | 10,485,000.00 | 0.00 | 1,252.81 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,547 | Decreased | -28.68 | 0.00 | 649,000.00 | -20.95 | 839.19 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 556 | Increased | 612.82 | 0.03 | 232,000.00 | 648.39 | 1,200.22 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 153,000 | Increased | 4.08 | 0.52 | 64,145,000.00 | 6.36 | 419.25 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 33,100 | Increased | 23.05 | 0.19 | 13,877,000.00 | 25.74 | 419.24 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 778 | Decreased | -0.77 | 0.00 | 326,000.00 | 1.56 | 847.24 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,468 | Increased | 9.23 | 0.04 | 615,000,000.00 | 12.64 | 418,937.33 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.54 | 2,725,000.00 | 2.17 | 419.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 2,076 | Decreased | -1.52 | 0.06 | 870,000.00 | 0.58 | 837.99 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 78 | Increased | 271.43 | 0.00 | 33,000.00 | 266.67 | 423.08 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,002 | Decreased | -54.63 | 0.33 | 839,000.00 | -53.67 | 835.78 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 20,098 | Decreased | -14.08 | 0.29 | 8,426,000.00 | -12.19 | 419.25 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 2,096,000.00 | 2.19 | 419.20 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 366 | Increased | 23.65 | 0.03 | 153,000.00 | 27.50 | 418.03 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 652 | Increased | 179.83 | 0.23 | 273,000.00 | 184.38 | 418.71 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 638,344 | Increased | 1.58 | 3.12 | 268,070,000.00 | 3.81 | 839.89 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 9,203 | Decreased | -2.67 | 0.02 | 3,858,000.00 | -0.52 | 838.42 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 6,330 | New! | 0.00 | 0.35 | 2,654,000.00 | 0.00 | 419.27 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 738 | Increased | 16.77 | 0.09 | 309,000.00 | 19.31 | 418.70 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,945 | Decreased | -9.24 | 0.06 | 1,235,000.00 | -7.21 | 419.35 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,557 | Increased | 2.65 | 0.01 | 1,073,000.00 | 4.89 | 842.17 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 6,250 | Increased | 1.63 | 0.92 | 2,620,000.00 | 3.84 | 419.20 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 226 | Increased | 17.10 | 0.00 | 94,000.00 | 18.99 | 415.93 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 848,324 | Decreased | -36.04 | 0.26 | 355,660,000.00 | -34.64 | 419.25 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 8,867 | Increased | 1.01 | 0.08 | 3,717,000.00 | 3.22 | 419.19 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Humana Inc Com | 76 | Decreased | -3.80 | 0.00 | 32,000.00 | 0.00 | 421.05 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 157,459 | Increased | 25.54 | 0.09 | 66,014,000.00 | 28.28 | 1,674.79 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,968,994 | Decreased | -1.59 | 0.13 | 823,144,000.00 | 0.55 | 418.05 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 27,474 | Decreased | -54.63 | 0.11 | 11,518,000.00 | -53.57 | 419.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 50,768 | Decreased | -2.99 | 0.05 | 21,285,000.00 | -0.87 | 838.49 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 844 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 419.43 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,054 | Increased | 79.54 | 0.05 | 3,381,000.00 | 83.55 | 419.79 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 162,595 | Decreased | -5.88 | 0.15 | 68,169,000.00 | -3.82 | 419.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 186,043 | Decreased | -6.10 | 0.17 | 77,222,000.00 | -5.00 | 1,642.07 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 10,720 | Decreased | -1.02 | 0.06 | 4,494,000.00 | 1.13 | 419.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 1,316 | Increased | 31.73 | 0.00 | 553,000.00 | 33.90 | 420.21 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 521 | Maintained | 0.00 | 0.00 | 218,000.00 | 1.87 | 418.43 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 75 | Increased | 13.64 | 0.00 | 32,000.00 | 18.52 | 868.68 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 63,563 | Increased | 0.02 | 0.12 | 26,649,000.00 | 2.21 | 419.25 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 27,288 | Decreased | -97.15 | 0.01 | 11,440,000.00 | -97.09 | 419.23 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,517 | Maintained | 0.00 | 0.00 | 636,000.00 | 0.00 | 837.51 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 133,764 | Decreased | -3.90 | 0.10 | 56,081,000.00 | -1.79 | 1,677.01 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 2,610 | Decreased | -13.29 | 0.01 | 1,094,000.00 | -11.42 | 419.16 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 100,309 | Decreased | -2.09 | 0.21 | 42,055,000.00 | 0.05 | 419.25 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 744,216 | Increased | 68.38 | 1.32 | 312,013,000.00 | 72.07 | 419.25 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 35,547 | Increased | 45.40 | 0.10 | 14,904,000.00 | 48.59 | 1,677.37 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 25,111 | Decreased | -55.44 | 0.06 | 10,528,000.00 | -54.46 | 419.26 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 2,038 | Decreased | -8.32 | 0.93 | 854,000.00 | -6.36 | 419.04 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 919 | New! | 0.00 | 0.00 | 386,000.00 | 0.00 | 420.02 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,150,963 | Maintained | 0.00 | 0.09 | 482,541,000.00 | 0.00 | 5,030.87 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 748 | Increased | 0.13 | 0.05 | 314,000.00 | 2.61 | 419.79 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 626 | Decreased | -27.80 | 0.11 | 262,000.00 | -26.40 | 418.53 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 13,902 | Decreased | -10.60 | 0.27 | 5,828,000.00 | -8.65 | 419.22 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 90,310 | Decreased | -33.76 | 0.12 | 37,862,000.00 | -32.31 | 419.24 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,604 | Decreased | -8.92 | 0.11 | 1,930,000.00 | -6.94 | 419.20 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 3,822 | Maintained | 0.00 | 0.11 | 1,568,000.00 | 0.00 | 410.26 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 687 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 419.21 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 333,141 | Increased | 13.92 | 0.13 | 139,340,000.00 | 16.23 | 827.56 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 34 | Decreased | -83.33 | 0.00 | 14,000.00 | -83.33 | 411.76 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 5,462 | Decreased | -27.37 | 1.92 | 2,290,000.00 | -25.77 | 419.26 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 51,705 | Decreased | -0.24 | 0.25 | 21,678,000.00 | 1.95 | 419.26 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.13 | 201,000.00 | 0.00 | 418.75 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 340 | New! | 0.00 | 0.01 | 143,000.00 | 0.00 | 420.59 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 320,639 | Decreased | -4.63 | 0.13 | 134,428,000.00 | -2.54 | 1,257.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 60,000 | Decreased | -13.29 | 0.06 | 25,155,000.00 | -11.40 | 419.25 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 114,962 | Increased | 10.79 | 0.80 | 48,198,000.00 | 13.21 | 419.25 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 554 | Decreased | -0.54 | 0.08 | 232,000.00 | 1.31 | 418.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 24,642 | Decreased | -23.28 | 0.04 | 10,332,000.00 | -21.60 | 1,677.87 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,657 | Maintained | 0.00 | 0.20 | 1,536,000,000.00 | 102,095.61 | 420,016.41 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,945 | Maintained | 0.00 | 0.31 | 1,619,000.00 | 0.00 | 410.39 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 7,033 | Maintained | 0.00 | 0.39 | 2,885,000.00 | 0.00 | 410.21 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 330 | Increased | 18.28 | 0.00 | 138,000.00 | 21.05 | 418.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 35,566 | Decreased | -4.51 | 0.08 | 14,911,000.00 | -2.41 | 419.25 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,768 | Maintained | 0.00 | 0.08 | 741,000.00 | 2.21 | 419.12 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,908 | Increased | 46.46 | 0.14 | 2,477,000.00 | 49.67 | 419.26 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 3,036 | Decreased | -66.52 | 0.12 | 1,273,000.00 | -65.78 | 419.30 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 2,264 | New! | 0.00 | 0.00 | 949,000.00 | 0.00 | 419.17 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 37,379 | Increased | 216.88 | 0.05 | 15,672,000.00 | 223.80 | 1,257.87 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,438 | Decreased | -23.71 | 0.02 | 604,000.00 | -21.96 | 420.03 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 779 | New! | 0.00 | 0.07 | 327,000.00 | 0.00 | 419.77 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 127 | Decreased | -7.30 | 0.01 | 53,000.00 | -5.36 | 417.32 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 14,697 | Increased | 3.46 | 0.01 | 6,159,000.00 | 5.68 | 3,764.50 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 666 | Decreased | -2.49 | 0.02 | 279,000.00 | -0.36 | 418.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 469 | Decreased | -33.00 | 0.02 | 199,000.00 | -30.66 | 424.31 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com | 24,839 | New! | 0.00 | 0.83 | 10,438,000.00 | 0.00 | 420.23 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 21,309 | Increased | 19.65 | 0.12 | 8,934,000.00 | 22.28 | 419.26 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 1,097 | Maintained | 0.00 | 0.63 | 460,000.00 | 2.22 | 419.33 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 20,466 | Increased | 333.60 | 0.74 | 8,580,000.00 | 343.18 | 419.23 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 74 | Increased | 23.33 | 0.01 | 31,000.00 | 24.00 | 820.29 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,476 | Increased | 62.91 | 0.11 | 619,000.00 | 66.40 | 419.38 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 89 | Increased | 15.58 | 0.00 | 37,000.00 | 15.62 | 415.73 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 4,320 | Increased | 3.05 | 0.47 | 1,811,000.00 | 5.29 | 419.21 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 356 | Increased | 673.91 | 0.04 | 149,000.00 | 727.78 | 418.54 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 11,099 | Decreased | -45.17 | 1.43 | 5,000.00 | -99.94 | 0.45 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 629 | Decreased | -1.26 | 0.21 | 264,000.00 | 1.15 | 419.71 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 814 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 418.92 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 165,314 | Increased | 10.82 | 0.03 | 69,307,000.00 | 13.24 | 1,677.05 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 446,989 | Increased | 217.35 | 0.59 | 187,400,000.00 | 224.29 | 419.25 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 38,892 | Decreased | -18.53 | 0.57 | 16,305,000.00 | -16.62 | 419.24 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 23,450 | New! | 0.00 | 0.05 | 9,831,000.00 | 0.00 | 419.23 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 74,560 | Decreased | -16.97 | 0.24 | 31,259,000.00 | -15.16 | 419.25 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 315,644 | Increased | 10.51 | 0.06 | 132,407,000.00 | 12.99 | 3,357.56 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 81,962 | Decreased | -4.99 | 9.99 | 34,362,570,000.00 | -2.91 | 4,611,749.48 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 868,053 | Increased | 21.97 | 0.07 | 363,933,000.00 | 24.64 | 2,917.24 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 6,833 | Decreased | -2.44 | 0.11 | 2,865,000.00 | -0.31 | 419.29 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 213 | Decreased | -54.49 | 0.01 | 89,000.00 | -51.10 | 417.84 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 23 | Decreased | -11.54 | 0.00 | 10,000.00 | -9.09 | 434.78 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 222,396 | Decreased | -65.25 | 0.06 | 93,240,000.00 | -64.49 | 3,354.33 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 3,130 | New! | 0.00 | 0.08 | 1,312,000.00 | 0.00 | 419.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 6,913 | Decreased | -6.56 | 0.06 | 2,904,000.00 | -4.32 | 420.08 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,566 | Increased | 23.50 | 0.00 | 657,000.00 | 26.35 | 419.54 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 3,411 | Decreased | -4.51 | 0.01 | 1,430,000.00 | -2.46 | 419.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 303,014 | Decreased | -2.13 | 0.03 | 127,038,000.00 | 0.01 | 2,937.50 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,389 | Decreased | -6.27 | 0.12 | 3,098,000.00 | -4.21 | 419.27 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 20,721 | Decreased | -15.12 | 0.09 | 8,687,000.00 | -13.27 | 419.24 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 485,955 | Decreased | -16.21 | 0.14 | 197,857,000.00 | -21.31 | 3,664.34 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 47,558 | Increased | 2.10 | 9.99 | 19,939,000.00 | 4.34 | 419.26 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 523 | Decreased | -98.98 | 2.53 | 220,000.00 | -98.95 | 420.65 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 3,354 | Increased | 2.98 | 0.07 | 1,406,000.00 | 5.24 | 419.20 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 347,275 | Increased | 9.69 | 0.09 | 145,595,000.00 | 12.09 | 3,363.05 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 864 | Decreased | -5.05 | 0.01 | 362,000.00 | -2.95 | 418.98 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 373 | Maintained | 0.00 | 0.11 | 156,000.00 | 1.96 | 834.96 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 14,475 | Decreased | -1.01 | 0.03 | 6,069,000.00 | 1.17 | 419.27 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 10,008,663 | Decreased | -1.58 | 0.11 | 4,196,132,000.00 | 0.58 | 2,934.66 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.05 | 620,000.00 | 2.14 | 418.92 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 67,473 | Decreased | -16.25 | 0.18 | 28,288,000.00 | -14.42 | 838.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,783 | Decreased | -7.42 | 0.03 | 748,000.00 | -5.32 | 419.52 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 160,085 | Increased | 4.15 | 0.08 | 67,116,000.00 | 6.43 | 419.25 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 63,142 | Decreased | -2.95 | 0.11 | 26,472,000.00 | -0.31 | 419.25 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 81,029 | Increased | 59.78 | 0.03 | 33,971,000.00 | 63.28 | 419.24 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 38,004 | Decreased | -40.55 | 0.14 | 15,933,000.00 | -39.25 | 838.49 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 2,950 | Maintained | 0.00 | 0.54 | 1,237,000.00 | 2.23 | 419.32 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 241,191 | Increased | 20.84 | 0.12 | 101,119,000.00 | 23.48 | 419.25 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,570 | Decreased | -11.74 | 0.04 | 1,077,000.00 | -9.87 | 419.07 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 725 | Decreased | -69.99 | 0.01 | 304,000.00 | -69.32 | 419.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 2,567 | Increased | 3.55 | 0.00 | 1,076,000.00 | 5.80 | 419.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,084 | Increased | 10.16 | 0.01 | 454,000.00 | 12.38 | 418.82 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,768 | Increased | 22.02 | 0.01 | 741,000.00 | 24.75 | 419.12 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 300,060 | Increased | 56.44 | 0.38 | 125,800,000.00 | 59.87 | 419.25 | 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 | 354,778 | Increased | 8.29 | 0.92 | 148,741,000.00 | 10.66 | 419.25 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 951,036 | Increased | 2.82 | 0.48 | 398,721,000.00 | 5.07 | 838.46 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 225 | Decreased | -55.27 | 0.01 | 94,000.00 | -54.59 | 417.78 | Form 13 |
| Natixis | 03-31-2021 | Co | 42,611 | Decreased | -63.53 | 0.06 | 17,865,000.00 | -62.73 | 419.26 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,654 | Increased | 0.39 | 0.15 | 1,951,000.00 | 2.58 | 840.23 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 37,341 | Decreased | -54.91 | 0.54 | 15,655,000.00 | -53.92 | 419.24 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 88,821 | Increased | 8.14 | 9.99 | 37,238,204,000.00 | 10.51 | 419,250.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 62,675 | Increased | 4.27 | 0.14 | 26,277,000.00 | 6.55 | 419.26 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 668 | Decreased | -0.30 | 9.99 | 280,059,000.00 | 1.88 | 419,250.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,742 | Decreased | -1.41 | 0.00 | 730,000.00 | 0.69 | 1,257.37 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 2,200 | New! | 0.00 | 0.57 | 922,000.00 | 0.00 | 419.09 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 19,038 | Decreased | -14.02 | 0.03 | 7,982,000.00 | -12.13 | 419.27 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 4,881 | Decreased | -0.75 | 0.05 | 2,046,000.00 | 1.39 | 419.18 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 9,979 | Increased | 5.33 | 0.09 | 4,184,000.00 | 7.64 | 419.28 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 36 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 416.67 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 1,800 | Decreased | -99.44 | 0.00 | 755,000.00 | -99.43 | 419.44 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 12,194 | Increased | 17.32 | 0.03 | 5,112,000.00 | 19.89 | 419.22 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 39,800 | Decreased | -23.17 | 0.22 | 16,686,000.00 | -21.49 | 419.25 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 2,575 | Decreased | -4.38 | 0.00 | 1,080,000.00 | -2.26 | 419.42 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 25,062 | Increased | 13.00 | 0.01 | 10,508,000.00 | 15.47 | 1,676.80 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,707,106 | Decreased | -0.87 | 0.28 | 1,134,975,000.00 | 1.31 | 419.26 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 4,377,520 | Decreased | -8.16 | 0.34 | 1,835,310,000.00 | -6.15 | 419.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,621 | Decreased | -20.61 | 0.05 | 2,357,000.00 | -18.86 | 419.32 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 126,357 | Decreased | -27.03 | 0.08 | 45,074,000.00 | -22.37 | 356.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 73,000.00 | 2.82 | 421.97 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 790 | Maintained | 0.00 | 0.01 | 331,000.00 | 2.16 | 418.99 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 7,388 | New! | 0.00 | 0.17 | 3,097,000.00 | 0.00 | 419.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 22,408 | Increased | 0.85 | 0.02 | 9,398,000.00 | 3.08 | 419.40 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 8,414 | Increased | 18.99 | 0.02 | 3,527,000.00 | 21.58 | 419.18 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 271 | Increased | 2.26 | 0.01 | 114,000.00 | 4.59 | 420.66 | Form 13 |
| Bloombergsen Inc. | 03-31-2021 | Com | 273,727 | Decreased | -0.94 | 6.27 | 114,760,000.00 | 1.23 | 419.25 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 21 | Decreased | -88.40 | 0.00 | 9,000.00 | -87.84 | 428.57 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,039 | Increased | 14.65 | 0.13 | 1,693,000.00 | 17.16 | 419.16 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,406 | Increased | 48557.14 | 0.05 | 1,431,000.00 | 71,450.00 | 420.14 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 11,949 | Decreased | -6.74 | 0.48 | 5,009,000.00 | -4.70 | 419.20 | 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 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 9,487 | Maintained | 0.00 | 0.09 | 3,977,000.00 | 2.18 | 419.21 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 32,326 | Increased | 0.58 | 0.07 | 13,553,000.00 | 2.78 | 419.26 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 23,012 | Decreased | -43.69 | 0.12 | 9,648,000.00 | -42.45 | 419.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 126,333 | Increased | 4.09 | 0.35 | 52,965,000.00 | 6.37 | 419.25 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.03 | 335,000.00 | 0.00 | 418.75 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 807 | Maintained | 0.00 | 0.01 | 338,000.00 | 0.00 | 418.84 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 3,873,550 | Decreased | -2.41 | 0.41 | 1,624,208,000.00 | -0.25 | 419.31 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 1,223 | Decreased | -38.20 | 0.04 | 513,000.00 | -36.82 | 419.46 | Form 13 |
| King Wealth | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 419,000.00 | 2.20 | 419.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 26,263 | Decreased | -10.43 | 0.15 | 11,010,000.00 | -8.47 | 419.22 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 69,000 | Increased | 18.97 | 2.02 | 28,928,000.00 | 21.57 | 419.25 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 186,723 | Decreased | -3.16 | 0.16 | 78,284,000.00 | -1.04 | 419.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,841 | Decreased | -19.58 | 0.04 | 2,449,000.00 | -17.82 | 419.28 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 7,718 | Increased | 25.52 | 0.59 | 3,236,000.00 | 28.26 | 419.28 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,440 | Increased | 2.47 | 0.37 | 1,416,000.00 | 3.13 | 411.63 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 4,042 | Increased | 3.11 | 0.48 | 1,695,000.00 | 5.41 | 419.35 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 7,975 | Increased | 61.60 | 0.11 | 3,344,000.00 | 65.14 | 419.31 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 847 | Increased | 61.33 | 0.05 | 355,000.00 | 65.12 | 419.13 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 184,603 | Increased | 11.47 | 1.32 | 77,395,000.00 | 13.91 | 419.25 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 1,174 | Decreased | -7.85 | 0.14 | 492,000.00 | -5.75 | 419.08 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 1,829 | Increased | 38.98 | 0.05 | 767,000.00 | 42.04 | 419.35 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 1,149,164 | Decreased | -2.30 | 1.76 | 481,744,000.00 | -0.15 | 419.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 11 | Decreased | -31.25 | 0.00 | 5,000.00 | -28.57 | 454.55 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 1,555 | New! | 0.00 | 0.21 | 652,000.00 | 0.00 | 419.29 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 55,236 | Increased | 1.28 | 0.27 | 23,158,000.00 | 3.50 | 419.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3,823 | Decreased | -0.16 | 9.99 | 1,602,686,000.00 | 101,916.93 | 419,222.08 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,207 | Decreased | -1.15 | 0.04 | 506,000.00 | 1.00 | 419.22 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 5,639 | Increased | 634.24 | 0.04 | 2,364,000.00 | 650.48 | 419.22 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 700 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 418.57 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 11,408 | Decreased | -90.11 | 0.01 | 4,782,000.00 | -89.89 | 1,257.58 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 4,395 | Increased | 8.30 | 0.01 | 1,843,000.00 | 10.69 | 419.34 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,681 | Increased | 23.18 | 0.24 | 2,381,000.00 | 25.85 | 419.12 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 397 | Increased | 19.22 | 0.02 | 166,000.00 | 22.06 | 418.14 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 627 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 419.46 | Form 13 |
| Parkman Healthcare Partners Llc | 03-31-2021 | Com | 33,000 | Increased | 33.02 | 3.21 | 13,835,000.00 | 35.93 | 419.24 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,179 | Increased | 69.15 | 9.99 | 494,000.00 | 72.73 | 419.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 1,040 | Increased | 4.84 | 0.18 | 436,000.00 | 7.13 | 419.23 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,239 | Increased | 89.00 | 0.48 | 2,196,000.00 | 93.14 | 419.16 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 175 | Decreased | -22.22 | 0.05 | 73,000.00 | -20.65 | 417.14 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 252,000.00 | 2.44 | 420.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 8,629,243 | Decreased | -6.89 | 0.31 | 3,617,809,000.00 | -4.85 | 1,677.00 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 151,191 | Decreased | -3.93 | 0.08 | 63,387,000.00 | -1.82 | 1,262.71 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,344,775 | Increased | 0.13 | 0.19 | 563,881,000.00 | 2.35 | 419.31 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 10,450 | New! | 0.00 | 1.62 | 4,382,000.00 | 0.00 | 839.30 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 44,092 | Decreased | -38.22 | 0.13 | 18,485,000.00 | -36.87 | 838.39 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 5,907 | Increased | 2.53 | 0.02 | 2,476,000.00 | 4.78 | 419.16 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 739,407 | Increased | 11.33 | 0.03 | 309,997,000.00 | 13.77 | 3,776.12 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 2,629 | Decreased | -0.27 | 0.43 | 1,102,000.00 | 1.94 | 837.72 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 40,510 | Increased | 24.54 | 0.03 | 16,984,000.00 | 27.27 | 2,498.57 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 80,980 | Decreased | -11.30 | 0.15 | 33,950,000.00 | -9.36 | 419.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 17 | Decreased | -99.91 | 0.12 | 7,007,000.00 | -13.87 | 412,176.47 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 190,607 | Increased | 10.19 | 0.06 | 79,912,000.00 | 12.60 | 419.25 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 896 | Decreased | -3.55 | 0.01 | 375,000.00 | -1.57 | 752.14 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,267 | Increased | 7.19 | 0.01 | 531,000.00 | 9.48 | 419.10 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 889 | Increased | 11.68 | 0.02 | 373,000.00 | 14.07 | 419.57 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,726 | Increased | 4.32 | 0.02 | 1,145,000.00 | 6.61 | 420.03 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 287,724 | Increased | 25.00 | 0.06 | 120,628,000.00 | 27.74 | 3,774.24 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 499 | Increased | 0.20 | 0.00 | 209,000.00 | 2.45 | 418.84 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 71,000.00 | 1.43 | 417.65 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 857,847 | Increased | 3.81 | 9.99 | 359,652,357,000.00 | 6.08 | 4,192,500.17 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 169,550 | Increased | 13.05 | 0.08 | 71,770,000.00 | 17.37 | 2,952.42 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 840 | Decreased | -4.87 | 0.00 | 352,000.00 | -2.76 | 419.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 21,871 | Decreased | -1.83 | 0.02 | 9,169,000.00 | 0.32 | 419.23 | Form 13 |
| Prudential Plc | 03-31-2021 | Humana Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Humana Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 54,784 | Decreased | -15.31 | 0.07 | 22,968,000.00 | -13.45 | 1,258.14 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,298 | Decreased | -9.47 | 0.04 | 1,383,000.00 | -7.49 | 419.35 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 298,825 | Decreased | -2.37 | 0.10 | 125,282,000.00 | -1.10 | 419.25 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 19,024 | Decreased | -7.24 | 0.01 | 7,976,000.00 | -5.21 | 419.26 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 78,329 | Decreased | -14.47 | 0.05 | 33,345,000.00 | -10.35 | 1,277.12 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 3,328 | Decreased | -7.66 | 0.02 | 1,395,000.00 | -5.68 | 419.17 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 29,623 | Decreased | -0.62 | 2.23 | 12,419,000.00 | 1.55 | 419.24 | Form 13 |
