| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,707 | Decreased | -2.48 | 0.02 | 1,195,000.00 | 2.49 | 209.39 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,296 | Decreased | -8.80 | 0.05 | 271,000.00 | -4.24 | 209.10 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,670 | Increased | 27733.33 | 0.02 | 349,000.00 | 34,800.00 | 208.98 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 631 | Decreased | -2.77 | 0.00 | 132,000.00 | 2.33 | 209.19 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,460 | Maintained | 0.00 | 0.03 | 306,000.00 | 5.15 | 209.59 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 35,588 | Increased | 0.01 | 0.19 | 7,449,000.00 | 5.09 | 209.31 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 27,462 | Increased | 5.83 | 0.03 | 5,748,000.00 | 11.20 | 209.31 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 291,894 | Decreased | -0.20 | 4.07 | 61,099,000.00 | 4.87 | 209.32 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,330 | Decreased | -0.75 | 0.00 | 278,000.00 | 4.12 | 209.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 209.52 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 2,674 | Maintained | 0.00 | 0.12 | 560,000.00 | 5.07 | 209.42 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,724 | Increased | 377.89 | 0.02 | 570,000.00 | -79.07 | 209.25 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,348 | Increased | 406.03 | 0.25 | 491,000.00 | 433.70 | 209.11 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,274 | Maintained | 0.00 | 0.02 | 267,000.00 | 5.12 | 209.58 | 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 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,911 | Increased | 8.14 | 9.99 | 4,377,091,000.00 | 13.63 | 209,320.02 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,464 | Decreased | -6.44 | 0.05 | 2,190,000.00 | -1.71 | 209.29 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 28,306 | Decreased | -6.73 | 0.02 | 5,925,000.00 | -2.00 | 209.32 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,424 | New! | 0.00 | 0.09 | 298,000.00 | 0.00 | 209.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9,354 | Increased | 11448.15 | 0.17 | 1,958,000.00 | 12,137.50 | 209.32 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 214.29 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.05 | 293,000.00 | 5.02 | 209.29 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,400 | Maintained | 0.00 | 0.39 | 712,000.00 | 5.17 | 209.41 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,138 | Increased | 4.60 | 0.02 | 238,000.00 | 9.68 | 421.08 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 811,371 | Increased | 1.16 | 4.38 | 169,836,000.00 | 6.30 | 209.32 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 84 | Decreased | -7.69 | 0.01 | 18,000.00 | 0.00 | 214.29 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,686 | Maintained | 0.00 | 0.09 | 981,000.00 | 5.14 | 209.35 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3,250 | Maintained | 0.00 | 0.01 | 680,000.00 | 5.10 | 209.23 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 200.00 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 38,855 | Increased | 10.97 | 1.15 | 8,133,000.00 | 16.60 | 209.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 14,139 | Increased | 2.09 | 0.04 | 2,960,000.00 | 7.29 | 209.35 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 2,166 | New! | 0.00 | 0.05 | 453,000.00 | 0.00 | 209.14 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 47 | Decreased | -56.88 | 0.00 | 10,000.00 | -54.55 | 212.77 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 212.77 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 1,265 | Maintained | 0.00 | 0.12 | 265,000.00 | 5.16 | 209.49 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 1,459 | Increased | 1557.95 | 0.02 | 305,000.00 | 1,594.44 | 209.05 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 1,145 | Maintained | 0.00 | 0.02 | 240,000.00 | 5.26 | 209.61 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 8,113 | Maintained | 0.00 | 0.07 | 1,698,000.00 | 0.00 | 417.20 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 833 | Decreased | -82.68 | 0.05 | 174,000.00 | -80.16 | 208.88 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 8,339 | Decreased | -4.14 | 0.05 | 1,746,000.00 | 0.75 | 209.38 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 25,124 | Increased | 29.29 | 0.10 | 5,259,000.00 | 35.86 | 418.86 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,564 | Decreased | -8.20 | 0.04 | 537,000.00 | -3.42 | 209.44 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 92,095 | Decreased | -2.10 | 2.74 | 19,277,000.00 | 2.87 | 209.32 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,112 | Decreased | -4.30 | 0.02 | 230,000.00 | 0.00 | 206.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 50,932 | Decreased | -6.92 | 0.04 | 10,661,000.00 | -2.19 | 418.37 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,115 | Increased | 8.15 | 0.02 | 246,000.00 | 20.00 | 220.63 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 1,097 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 209.66 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 85,339 | Decreased | -6.04 | 0.04 | 17,863,000.00 | -1.27 | 209.32 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 6,000 | Decreased | -3.68 | 0.06 | 1,256,000.00 | 1.21 | 209.33 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 129,269 | Increased | 14.99 | 0.07 | 27,058,000.00 | 20.83 | 209.32 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,196 | New! | 0.00 | 0.03 | 460,000.00 | 0.00 | 209.47 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 244 | Decreased | -13.17 | 0.00 | 51,000.00 | -8.93 | 209.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 110 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 209.09 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,999 | Maintained | 0.00 | 0.25 | 418,000.00 | 5.03 | 209.10 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 446 | Maintained | 0.00 | 3.64 | 93,000.00 | 4.49 | 208.52 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 14,676 | Decreased | -73.22 | 0.01 | 3,071,000.00 | -71.86 | 209.25 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 216 | Increased | 232.31 | 0.00 | 45,000.00 | 246.15 | 208.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 280 | Maintained | 0.00 | 0.00 | 59,000.00 | 5.36 | 210.71 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 167,058 | Decreased | -19.12 | 0.14 | 34,969,000.00 | -15.01 | 209.32 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 11,334 | Decreased | -71.16 | 0.01 | 2,372,000.00 | -69.69 | 209.28 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 123 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 211.38 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 65 | Decreased | -56.67 | 0.00 | 13,000.00 | -55.17 | 200.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 4,700 | Decreased | -2.08 | 0.04 | 984,000.00 | 12.33 | 209.36 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 50,230 | Decreased | -0.79 | 0.07 | 10,514,000.00 | 4.25 | 209.32 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 1,933 | Maintained | 0.00 | 0.04 | 405,000.00 | 5.19 | 209.52 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 9,317 | Decreased | -10.02 | 0.11 | 1,951,000.00 | -5.43 | 459.37 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 29,340 | Maintained | 0.00 | 0.03 | 6,141,000.00 | 0.00 | 209.30 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 48,342 | Decreased | -6.16 | 0.04 | 10,119,000.00 | -1.39 | 209.32 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 134 | Increased | 112.70 | 0.00 | 28,000.00 | 115.38 | 208.96 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 47,290 | Decreased | -5.66 | 0.39 | 9,899,000.00 | -0.86 | 209.33 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 39,942 | Increased | 27.82 | 0.37 | 8,361,000.00 | 34.31 | 209.33 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 203.39 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,867 | Increased | 0.60 | 0.02 | 809,000.00 | 5.61 | 209.21 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 219.51 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,052 | Maintained | 0.00 | 0.22 | 220,000.00 | 0.00 | 209.13 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,135 | Increased | 9.21 | 0.19 | 447,000.00 | 14.91 | 209.37 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 42,162 | Decreased | -3.74 | 0.59 | 8,825,000.00 | 1.15 | 209.31 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 4,812 | Decreased | -11.88 | 0.19 | 1,007,000.00 | -7.44 | 209.27 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,109 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 209.20 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 32,616 | Increased | 2.76 | 0.03 | 6,899,000.00 | 11.11 | 423.03 | 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 | 293 | Increased | 14.90 | 0.02 | 61,000.00 | 19.61 | 208.19 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 328 | Decreased | -48.91 | 0.16 | 69,000.00 | -46.09 | 210.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 202,523 | Increased | 9.67 | 0.25 | 42,392,000.00 | 15.25 | 418.61 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 199 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 211.06 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,570 | New! | 0.00 | 0.05 | 329,000.00 | 0.00 | 209.55 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 30 | Increased | 50.00 | 0.00 | 6,000.00 | 50.00 | 200.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 62,869 | Increased | 26.17 | 0.02 | 13,161,000.00 | 32.59 | 628.29 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 697 | Increased | 135.47 | 0.01 | 146,000.00 | 147.46 | 209.47 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 200.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 59,454 | Increased | 36.74 | 9.99 | 13,388,000.00 | 56.66 | 450.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 83,634 | Decreased | -25.29 | 0.42 | 17,506,000.00 | -21.49 | 209.32 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 209.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 13,000 | Decreased | -6.47 | 0.02 | 2,721,000.00 | -1.73 | 209.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 8,737 | Maintained | 0.00 | 0.01 | 1,672,000.00 | -3.91 | 191.37 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 45 | Increased | 87.50 | 0.00 | 9,000.00 | 80.00 | 200.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,019 | Decreased | -0.46 | 0.11 | 631,000.00 | 4.47 | 209.01 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,600 | Increased | 6.74 | 0.00 | 335,000.00 | 12.04 | 209.38 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 12,387 | Decreased | -2.73 | 0.02 | 2,593,000.00 | 2.21 | 209.33 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 283 | Increased | 10.55 | 0.00 | 59,000.00 | 15.69 | 208.48 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 61,517 | Increased | 19.68 | 0.06 | 12,877,000.00 | 25.76 | 209.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 241,353 | Decreased | -4.90 | 0.03 | 50,520,000.00 | -0.07 | 209.32 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 3,371 | Decreased | -2.09 | 0.00 | 706,000.00 | 2.92 | 209.43 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 4,214 | Decreased | -82.95 | 0.02 | 882,000.00 | -82.08 | 209.30 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 204.30 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 27 | Decreased | -65.38 | 0.00 | 6,000.00 | -62.50 | 222.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,675 | Increased | 35.44 | 0.33 | 560,000.00 | 42.49 | 209.35 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 189,429 | Increased | 6.86 | 0.67 | 39,651,000.00 | 12.29 | 418.64 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,159 | Decreased | -0.17 | 0.01 | 243,000.00 | 4.74 | 425.08 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 12,673 | Decreased | -1.61 | 0.03 | 2,653,000.00 | 3.39 | 209.34 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 70,267 | Decreased | -0.12 | 0.09 | 14,708,000.00 | 4.95 | 209.32 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 4,113 | Increased | 3.16 | 0.01 | 861,000.00 | 8.44 | 209.34 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,607 | Decreased | -0.11 | 0.04 | 546,000.00 | 5.00 | 209.44 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 28,784 | Decreased | -0.35 | 0.04 | 6,025,000.00 | 4.71 | 209.32 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,346 | Increased | 15.40 | 0.31 | 491,000.00 | 21.23 | 209.29 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 19,060 | Maintained | 0.00 | 0.03 | 3,990,000.00 | 5.08 | 209.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 74,914 | Decreased | -7.15 | 0.01 | 15,681,000.00 | -2.43 | 627.94 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 24,125 | Maintained | 0.00 | 0.47 | 5,050,000.00 | 5.08 | 209.33 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 558,470 | Increased | 1.29 | 0.12 | 116,899,000.00 | 6.44 | 209.32 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 95,047 | Increased | 116.69 | 0.01 | 19,895,000.00 | 127.71 | 209.32 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 118,662 | Increased | 16.22 | 0.38 | 24,838,000.00 | 22.13 | 209.32 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,196 | Increased | 4.40 | 0.11 | 878,000.00 | 9.61 | 209.25 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 206.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,979 | Increased | 0.56 | 0.00 | 414,000.00 | 5.61 | 209.20 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.08 | 963,000.00 | 0.00 | 209.35 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 6,664 | Decreased | -5.56 | 0.01 | 1,394,000.00 | -0.78 | 415.36 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 35,302 | Increased | 1.67 | 0.04 | 7,389,000.00 | 6.84 | 209.31 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,928 | Decreased | -92.81 | 4.67 | 1,032,000.00 | -92.44 | 209.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 65,756 | Decreased | -4.57 | 0.06 | 13,764,000.00 | 0.28 | 209.32 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,267,896 | Increased | 1.77 | 0.12 | 265,396,000.00 | 6.94 | 209.32 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 130,973 | Decreased | -5.45 | 0.04 | 27,415,000.00 | -0.65 | 209.32 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,046 | Decreased | -16.32 | 0.01 | 428,000.00 | -12.11 | 209.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 24,334 | Increased | 11.38 | 0.03 | 5,094,000.00 | 17.05 | 209.34 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 3,132 | Decreased | -70.13 | 0.04 | 656,000.00 | -68.60 | 209.45 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 21,828 | Increased | 0.81 | 0.04 | 4,569,000.00 | 5.94 | 209.32 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 3,480 | Maintained | 0.00 | 0.17 | 728,000.00 | 5.05 | 209.20 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 7 | Decreased | -12.50 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 5,060 | Decreased | -0.32 | 0.08 | 1,059,000.00 | 4.75 | 209.29 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 3,355 | Decreased | -3.03 | 0.06 | 703,000.00 | 1.88 | 629.08 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 25,973 | Increased | 5.84 | 0.01 | 5,439,000.00 | 11.27 | 628.24 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 4,314 | New! | 0.00 | 0.09 | 903,000.00 | 0.00 | 209.32 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 473 | Maintained | 0.00 | 0.15 | 99,000.00 | 5.32 | 209.30 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 310 | New! | 0.00 | 0.03 | 64,889,000.00 | 0.00 | 209,319.35 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 7,238 | Decreased | -48.11 | 0.01 | 1,515,000.00 | -45.48 | 209.31 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,950 | Increased | 4.42 | 0.00 | 617,000.00 | 9.59 | 209.15 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.09 | 235,000.00 | 4.91 | 208.89 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 88,100 | Increased | 18.70 | 9.99 | 18,441,092,000.00 | 24.73 | 209,320.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 3,010 | Decreased | -21.14 | 0.01 | 630,000.00 | -17.11 | 209.30 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,882,797 | Decreased | -1.20 | 0.02 | 1,231,386,000.00 | 3.82 | 4,186.10 | 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 | 6,925 | Decreased | -4.15 | 0.01 | 1,449,000.00 | 0.62 | 209.24 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 6,501 | Decreased | -2.98 | 0.03 | 1,361,000.00 | 1.95 | 209.35 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,375 | Increased | 9.62 | 0.02 | 916,000.00 | 15.22 | 209.37 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 92,490 | Decreased | -20.42 | 0.01 | 19,360,000.00 | -16.38 | 418.70 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 13,185 | Increased | 146.36 | 0.06 | 2,760,000.00 | 158.91 | 209.33 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,311 | Maintained | 0.00 | 0.04 | 275,000.00 | 5.36 | 209.76 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,899 | Decreased | -7.37 | 0.04 | 426,000.00 | 4.41 | 224.33 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,312 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 209.60 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 65 | Increased | 35.42 | 0.00 | 14,000.00 | 40.00 | 215.38 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 6,558 | Increased | 3.75 | 0.00 | 1,374,000.00 | 8.79 | 209.52 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,079 | Increased | 6.03 | 0.02 | 644,000.00 | 11.42 | 209.16 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 4,918 | Increased | 75.58 | 0.01 | 1,029,000.00 | 84.41 | 209.23 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 362 | Decreased | -4.23 | 0.02 | 76,000.00 | 1.33 | 209.94 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 3,221 | Maintained | 0.00 | 0.09 | 674,000.00 | 4.98 | 209.25 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 220,388 | Increased | 9.13 | 0.19 | 46,132,000.00 | 14.67 | 837.25 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,269 | Increased | 3.93 | 0.03 | 266,000.00 | 9.47 | 209.61 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 4,250 | Decreased | -26.09 | 0.03 | 890,000.00 | -22.27 | 209.41 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,186 | Decreased | -25.74 | 0.10 | 248,000.00 | -22.01 | 209.11 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.38 | 461,000.00 | 5.25 | 209.55 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 705,137 | Decreased | -3.88 | 0.19 | 147,599,000.00 | 1.00 | 209.32 | Form 13 |
| Tobam | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.00 | 54,000.00 | 5.88 | 210.12 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 9,682 | Increased | 40.24 | 0.04 | 2,027,000.00 | 47.42 | 209.36 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 24,286 | Increased | 7.83 | 0.03 | 5,084,000.00 | 13.76 | 628.24 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 419 | Maintained | 0.00 | 0.01 | 87,000.00 | 4.82 | 207.64 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,689 | Decreased | -0.15 | 0.06 | 562,000.00 | 4.85 | 209.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 26,000 | Increased | 20.37 | 0.08 | 5,442,000.00 | 26.47 | 209.31 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 102,675 | Increased | 19.06 | 0.30 | 21,492,000.00 | 25.11 | 375.99 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 5,345 | Maintained | 0.00 | 0.35 | 1,119,000.00 | 5.07 | 209.35 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 218.18 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 128 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 203.12 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 8,281 | Increased | 2.98 | 0.01 | 1,733,000.00 | 8.24 | 209.27 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,770 | Decreased | -5.25 | 0.02 | 370,000.00 | -0.54 | 209.04 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 207 | Increased | 6.70 | 0.00 | 43,000.00 | 13.16 | 207.73 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 5,025 | Increased | 0.08 | 0.02 | 1,052,000.00 | 5.20 | 209.35 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 704,428 | Increased | 0.66 | 0.30 | 147,451,000.00 | 5.77 | 209.32 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Idex Corp Com | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 72,005 | Decreased | -4.65 | 0.02 | 15,073,000.00 | 0.19 | 627.54 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,377,191 | Increased | 1.73 | 0.04 | 287,546,000.00 | 6.88 | 208.79 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 95,795 | Decreased | -2.47 | 0.05 | 20,053,000.00 | 2.49 | 418.83 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 25,060 | Increased | 0.24 | 0.19 | 5,246,000.00 | 5.34 | 209.34 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 4,431 | Decreased | -49.20 | 0.01 | 928,000.00 | -46.57 | 209.43 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 115,027 | Decreased | -11.64 | 0.05 | 24,078,000.00 | -7.16 | 209.32 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 63,644 | Decreased | -11.51 | 0.03 | 13,318,000.00 | -7.04 | 408.86 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 6,302 | Increased | 1.69 | 0.02 | 1,319,000.00 | 6.89 | 209.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 11,121 | Decreased | -68.26 | 0.00 | 2,327,000.00 | -63.60 | 209.24 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.07 | 471,000.00 | 0.00 | 209.33 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 17 | Increased | 30.77 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,610,654 | Decreased | -9.22 | 1.19 | 337,142,000.00 | -4.61 | 209.32 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.02 | 212,000.00 | 4.95 | 209.49 | Form 13 |
| Renaissance Technologies Llc | 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 | 1,680 | Maintained | 0.00 | 0.00 | 351,000.00 | 0.00 | 1,044.23 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 4,936 | Decreased | -3.50 | 0.00 | 1,033,000.00 | 1.37 | 418.48 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 1,999 | Increased | 12.68 | 0.00 | 418,000.00 | 18.41 | 209.10 | Form 13 |
| Bard Associates Inc | 03-31-2021 | Com | 7,250 | Decreased | -1.36 | 0.55 | 1,518,000.00 | 3.69 | 209.38 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 31,511 | Decreased | -5.17 | 0.03 | 6,596,000.00 | -0.35 | 209.32 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,177 | Decreased | -23.12 | 0.00 | 246,000.00 | -19.34 | 209.01 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 17,231 | Increased | 27.68 | 0.03 | 3,607,000.00 | 34.14 | 627.96 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 8,145 | Decreased | -15.77 | 0.01 | 1,705,000.00 | -11.47 | 209.33 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 774,780 | Increased | 0.94 | 0.84 | 162,177,000.00 | 6.07 | 209.32 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 6,722 | Increased | 34.57 | 0.01 | 1,407,000.00 | 41.41 | 209.31 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 322,200 | Decreased | -41.74 | 0.05 | 67,443,000.00 | -38.78 | 209.32 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 622,002 | Maintained | 0.00 | 0.02 | 130,198,000.00 | 0.00 | 2,302.77 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 17,300 | Decreased | -28.81 | 0.01 | 3,621,000.00 | -25.20 | 209.31 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 204.55 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 3,011 | Decreased | -55.11 | 0.04 | 630,000.00 | -52.84 | 209.23 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,761 | Maintained | 0.00 | 0.04 | 550,000.00 | 0.00 | 199.20 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 194,009 | Increased | 0.17 | 0.04 | 40,592,000.00 | 5.26 | 415.91 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 18 | Decreased | -43.75 | 0.00 | 4,000.00 | -33.33 | 222.22 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 272 | Increased | 30.77 | 0.05 | 57,000.00 | 39.02 | 209.56 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Idex Corp | 991 | Maintained | 0.00 | 0.01 | 207,000.00 | 5.08 | 208.88 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,125 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 208.89 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 399,939 | Increased | 11.02 | 0.09 | 83,715,000.00 | 16.66 | 418.64 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 895 | New! | 0.00 | 0.00 | 187,000.00 | 0.00 | 208.94 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 7,157 | Maintained | 0.00 | 0.13 | 1,498,000.00 | 5.05 | 209.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 209,934 | Increased | 4634.64 | 0.15 | 43,943,000.00 | 4,876.56 | 628.57 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 184 | Increased | 16.46 | 0.00 | 38,000.00 | 22.58 | 206.52 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 25,771 | Decreased | -57.63 | 0.03 | 5,394,000.00 | -55.48 | 209.31 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 3,650 | Increased | 19.67 | 0.16 | 764,000.00 | 25.66 | 209.32 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,274 | Decreased | -50.83 | 0.03 | 476,000.00 | -48.32 | 209.32 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 273,213 | Decreased | -3.17 | 0.16 | 57,189,000.00 | 1.75 | 418.55 | 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 | 9 | Increased | 200.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 7,033 | Increased | 32.12 | 0.00 | 1,472,000.00 | 38.74 | 1,642.14 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 4,361 | New! | 0.00 | 0.21 | 913,000.00 | 0.00 | 209.36 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 5,314 | New! | 0.00 | 0.10 | 1,112,000.00 | 0.00 | 209.26 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,268 | Maintained | 0.00 | 0.07 | 265,000.00 | 4.74 | 208.99 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 206.67 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 1,790 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 209.50 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 694,081 | Increased | 12.04 | 0.08 | 145,284,000.00 | 17.73 | 1,257.51 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 2,661 | Decreased | -20.76 | 0.02 | 557,000.00 | -16.74 | 209.32 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 344,863 | New! | 0.00 | 0.34 | 72,187,000.00 | 0.00 | 209.32 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 243,203 | Increased | 1.95 | 0.02 | 50,908,000.00 | 7.14 | 838.84 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 6,301 | Maintained | 0.00 | 9.99 | 1,318,925,000.00 | 5.08 | 209,319.95 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 176,660 | Decreased | -16.31 | 0.00 | 36,978,000.00 | -12.06 | 1,256.70 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 254 | Increased | 477.27 | 0.00 | 53,000.00 | 657.14 | 208.66 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 98,063 | Increased | 42.16 | 0.01 | 20,526,000.00 | 49.39 | 1,257.64 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 1,686 | Increased | 1.93 | 0.01 | 353,000.00 | 7.29 | 209.37 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 5,369 | Increased | 9.44 | 0.00 | 1,124,000.00 | 15.05 | 209.35 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 69,700 | Maintained | 0.00 | 0.64 | 14,590,000.00 | 5.08 | 209.33 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 25,467 | Decreased | -0.53 | 1.12 | 5,331,000.00 | 4.53 | 209.33 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 4,087 | Increased | 29.01 | 0.00 | 855,000.00 | 35.50 | 209.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,212,646 | Increased | 5.70 | 0.07 | 253,833,000.00 | 11.07 | 1,046.73 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,118 | Decreased | -3.56 | 0.03 | 862,000.00 | 1.29 | 209.32 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 9,882 | Increased | 2.84 | 0.02 | 2,069,000.00 | 8.10 | 209.37 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 94,989 | Increased | 40.86 | 0.01 | 20,453,000.00 | 45.41 | 1,076.70 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 256,148 | Increased | 17.96 | 0.02 | 53,616,000.00 | 23.94 | 2,082.72 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 277 | Maintained | 0.00 | 0.04 | 58,000.00 | 5.45 | 209.39 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 6,455 | Decreased | -1.85 | 0.01 | 1,351,000.00 | 3.13 | 209.30 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 8,508,294 | Increased | 0.93 | 0.05 | 1,780,956,000.00 | 6.06 | 1,464.84 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 14,834 | Decreased | -1.02 | 0.02 | 3,105,000.00 | 3.99 | 209.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,050 | Decreased | -9.09 | 0.01 | 220,000.00 | -4.35 | 209.52 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 207,414 | Increased | 5.54 | 0.05 | 43,416,000.00 | 10.90 | 209.32 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,760 | Increased | 12.75 | 0.06 | 578,000.00 | 18.44 | 209.42 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 26,629 | Decreased | -1.81 | 0.34 | 5,574,000.00 | 3.18 | 209.32 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 35,916 | Increased | 3.84 | 0.03 | 7,517,000.00 | 11.25 | 209.29 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 311,203 | Decreased | -6.38 | 0.44 | 65,141,000.00 | -1.62 | 209.32 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 47,033 | Increased | 5.15 | 0.01 | 9,845,000.00 | 10.49 | 209.32 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 31,505 | Increased | 2027.28 | 0.06 | 6,595,000.00 | 2,135.59 | 209.33 | Form 13 |
| Southernsun Asset Management, Llc | 03-31-2021 | Com | 28,051 | Decreased | -13.41 | 0.61 | 5,872,000.00 | -9.00 | 209.33 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 228,678 | Increased | 31.52 | 0.06 | 47,867,000.00 | 38.20 | 209.32 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 1,033 | Increased | 1.47 | 0.01 | 216,000.00 | 6.40 | 209.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 22 | Increased | 4.76 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,220 | Decreased | -3.94 | 0.02 | 255,000.00 | 1.19 | 209.02 | 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 | 504,042 | Increased | 3.19 | 0.66 | 105,506,000.00 | 8.44 | 209.32 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 10,702 | Increased | 0.11 | 0.00 | 2,239,000.00 | 5.22 | 418.41 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 10,441 | Decreased | -6.22 | 0.07 | 2,186,000.00 | -1.44 | 209.37 | Form 13 |
| Natixis | 03-31-2021 | Co | 12,296 | Decreased | -72.32 | 0.01 | 2,574,000.00 | -70.92 | 209.34 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 9,348 | Increased | 59.66 | 0.63 | 1,957,000.00 | 67.84 | 209.35 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,561 | Decreased | -40.62 | 0.02 | 327,000.00 | -37.60 | 209.48 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 5,660 | Decreased | -2.97 | 0.28 | 1,185,000.00 | 1.98 | 209.36 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 1,600 | Maintained | 0.00 | 9.99 | 334,912,000.00 | 5.08 | 209,320.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,073,506 | Increased | 728.18 | 0.74 | 434,026,000.00 | 770.26 | 837.19 | Form 13 |
| Bridgewater Associates, Lp | 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 | 2,535 | Decreased | -59.98 | 0.33 | 531,000.00 | -57.92 | 209.47 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 16,193 | Increased | 0.74 | 0.01 | 3,390,000.00 | 5.87 | 209.35 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,540 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 209.09 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 7,175 | Increased | 20.69 | 0.01 | 1,502,000.00 | 26.86 | 209.34 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 12,260 | Maintained | 0.00 | 0.03 | 2,566,000.00 | 5.08 | 209.30 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 11,498 | Increased | 4.56 | 0.21 | 2,407,000.00 | 9.86 | 209.34 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 8,130 | Decreased | -11.32 | 0.01 | 1,702,000.00 | -6.79 | 209.35 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 7,241 | Decreased | -1.35 | 0.00 | 1,515,000.00 | 3.70 | 627.68 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.32 | 2,093,000.00 | 5.07 | 209.30 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,800,373 | Decreased | -11.61 | 0.07 | 376,864,000.00 | -7.11 | 209.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 940 | Increased | 14.22 | 0.00 | 197,000.00 | 20.12 | 209.57 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 16,961 | Decreased | -64.14 | 0.01 | 3,021,000.00 | -60.77 | 178.11 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 37,700 | Increased | 115.13 | 0.12 | 7,891,000.00 | 126.04 | 209.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 521 | Increased | 27.38 | 0.01 | 109,000.00 | 34.57 | 209.21 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 31,499 | Maintained | 0.00 | 0.37 | 6,593,000.00 | 0.00 | 209.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 4,398 | Increased | 11.09 | 0.00 | 921,000.00 | 16.73 | 209.41 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,344 | Increased | 2.21 | 0.00 | 281,000.00 | 7.25 | 209.08 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | 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 | 1,342 | Increased | 554.63 | 0.03 | 280,000.00 | 600.00 | 208.64 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 19,610 | Increased | 6.66 | 0.02 | 4,105,000.00 | 12.10 | 209.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 14,449 | Decreased | -5.03 | 0.02 | 3,024,000.00 | -0.23 | 209.29 | 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 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 34,400 | Maintained | 0.00 | 1.51 | 7,200,000.00 | 5.08 | 209.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 14,555 | Decreased | -8.63 | 0.04 | 3,046,000.00 | -4.00 | 209.28 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 126,248 | Increased | 1.47 | 0.06 | 26,426,000.00 | 6.62 | 209.32 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 3,440 | Decreased | -17.21 | 0.01 | 720,000.00 | -13.04 | 209.30 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 4,791 | Increased | 2.88 | 0.26 | 1,000,000.00 | 7.99 | 208.72 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 8,985 | Increased | 0.57 | 0.53 | 1,881,000.00 | 5.67 | 209.35 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 12,441 | Increased | 438.80 | 0.09 | 2,604,000.00 | 466.09 | 209.31 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 33,761 | Decreased | -1.17 | 0.12 | 7,067,000.00 | 3.85 | 209.32 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 35,696 | Increased | 19.94 | 0.44 | 7,472,000.00 | 26.05 | 209.32 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 2,073 | Decreased | -0.19 | 0.01 | 434,000.00 | 4.83 | 209.36 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 913 | Increased | 0.22 | 0.02 | 191,000.00 | 5.52 | 209.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.26 | 14,862,000.00 | 106,057.14 | 209,323.94 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,760,377 | Increased | 12.04 | 2.96 | 577,802,000.00 | 17.73 | 209.32 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 3,100 | Decreased | -86.98 | 0.00 | 649,000.00 | -86.32 | 418.64 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,925 | Decreased | -14.54 | 0.01 | 1,240,000.00 | -10.21 | 209.28 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,765 | Increased | 44.01 | 0.06 | 578,000.00 | 51.31 | 209.04 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 2,350 | Increased | 88.00 | 0.06 | 491,000.00 | 97.98 | 208.94 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 2,174 | New! | 0.00 | 0.01 | 455,000.00 | 0.00 | 209.29 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 3,841 | Decreased | -1.03 | 0.12 | 804,000.00 | 4.01 | 209.32 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,437 | New! | 0.00 | 0.25 | 1,138,000.00 | 0.00 | 209.31 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.20 | 209,000.00 | 0.00 | 209.00 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 8,065 | Increased | 3.00 | 1.00 | 1,688,000.00 | 8.21 | 209.30 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,184,407 | Decreased | -34.57 | 0.01 | 247,920,000.00 | -31.24 | 837.27 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 30,854 | Increased | 340.90 | 0.01 | 6,459,000.00 | 363.34 | 459.33 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 383,002 | Increased | 0.57 | 0.03 | 80,173,000.00 | 5.69 | 209.33 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 12,685 | Decreased | -0.60 | 0.02 | 2,655,000.00 | 4.45 | 418.64 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 6,714 | Increased | 124.10 | 0.01 | 1,405,000.00 | 135.34 | 209.26 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 672,705 | Increased | 3.38 | 0.01 | 140,811,000.00 | 8.64 | 1,470.10 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,086 | Increased | 4.97 | 0.00 | 645,000.00 | 10.07 | 813.30 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 7,339 | Increased | 0.52 | 0.01 | 1,536,000.00 | 5.64 | 209.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 8 | Decreased | -99.92 | 0.03 | 1,622,000.00 | -16.22 | 202,750.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,105 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 209.05 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 11,336 | Increased | 179.01 | 0.08 | 2,373,000.00 | 192.96 | 419.86 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 443,000 | Decreased | -13.54 | 0.06 | 92,729,000.00 | -9.15 | 209.32 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 6,776 | Decreased | -50.10 | 0.01 | 1,438,000.00 | -46.84 | 212.22 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 247,497 | Decreased | -4.11 | 0.45 | 51,806,000.00 | 0.77 | 209.32 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 7,985 | Increased | 0.63 | 0.03 | 1,671,000.00 | 5.69 | 209.27 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 165,421 | Increased | 1.05 | 0.01 | 34,626,000.00 | 6.19 | 1,689.51 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 7,942 | Decreased | -1.01 | 0.09 | 1,662,000.00 | 4.01 | 209.27 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 415,174 | Increased | 1.55 | 9.99 | 86,904,223,000.00 | 6.71 | 2,093,199.91 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 133,136 | Increased | 19.45 | 0.03 | 27,988,000.00 | 26.81 | 1,256.92 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 26,542 | Increased | 1.81 | 0.11 | 5,556,000.00 | 6.99 | 209.33 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 37,841 | Decreased | -0.60 | 0.07 | 7,921,000.00 | 4.46 | 209.32 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 5,337 | Decreased | -5.51 | 0.00 | 1,117,000.00 | -0.71 | 209.29 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 135,000 | Increased | 110.10 | 0.09 | 28,259,000.00 | 120.79 | 628.32 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 70,665 | Decreased | -0.74 | 0.28 | 14,792,000.00 | 4.30 | 209.33 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 174,806 | Increased | 1.36 | 0.03 | 36,590,000.00 | 16.31 | 209.32 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,063 | Increased | 68.39 | 0.00 | 641,000.00 | 77.07 | 209.27 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,100 | Increased | 75.00 | 0.00 | 442,000.00 | 87.29 | 210.48 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 452,588 | Increased | 8.52 | 1.06 | 94,736,000.00 | 14.04 | 209.32 | Form 13 |
