Johnson Ctls Intl Plc

Pages

Johnson Ctls Intl Plc

$JCI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7218613325867
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Shs28,666Maintained0.001.091,711,000.0028.0759.69Form 13
Park National Corp /oh/03-31-2021Com29,136Decreased-43.270.081,739,000.00-27.3359.69Form 13
Pacer Advisors, Inc.03-31-2021Common Stock43,558Increased7.680.052,599,000.0037.8859.67Form 13
Canandaigua National Corp03-31-2021Com10,193Decreased-24.180.10608,000.00-2.8859.65Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com30,229Decreased-2.840.331,804,000.0024.41119.41Form 13
Everence Capital Management Inc03-31-2021Eqty119,847Maintained0.000.657,151,000.0028.0659.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,562Decreased-6.050.01152,000.0019.6959.33Form 13
Lowe Wealth Advisors, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Ellenbecker Investment Group03-31-2021Com3,414New!0.000.07204,000.000.0059.75Form 13
Sowa Financial Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock41,991Decreased-1.880.162,506,000.0025.6859.68Form 13
Wedge Capital Management L L P/nc03-31-2021Shs175,086Decreased-39.300.1210,447,000.00-22.2659.67Form 13
Calamos Advisors Llc03-31-2021Shs143,140Increased3.190.058,541,000.0032.1559.67Form 13
Chicago Trust Co Na03-31-2021Shs24,948Decreased-1.960.511,488,000.0025.46119.25Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,900Decreased-3.480.04364,000.0015.5661.69Form 13
First Premier Bank03-31-2021Shs1,059Maintained0.000.0263,000.0028.5759.49Form 13
Hms Capital Management, Llc03-31-2021Shs5,698New!0.000.14340,000.000.0059.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock478Increased85.990.0029,000.00141.6760.67Form 13
Private Capital Group, Llc03-31-2021Common Stock3,501Decreased-35.510.05210,000.00-17.3259.98Form 13
Huntington National Bank03-31-2021Common Stock-fo3,715Decreased-1.010.00222,000.0026.86119.51Form 13
West Oak Capital, Llc03-31-2021Com150Maintained0.000.009,000.0028.5760.00Form 13
Atlas Brown,inc.03-31-2021Stock12,245Decreased-1.610.35731,000.0026.0359.70Form 13
Arvest Bank Trust Division03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Shs7,931Increased18.980.25473,000.0052.0959.64Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs15,371Maintained0.000.08917,000.0028.0759.66Form 13
Keudell/morrison Wealth Management03-31-2021Shs5,655Decreased-4.040.20337,000.0022.5559.59Form 13
Royal London Asset Management Ltd03-31-2021Shs273,578Increased2.360.0816,324,000.0031.1159.67Form 13
First Citizens Bank & Trust Co03-31-2021Shs32,079Increased1.710.091,914,000.0030.20119.26Form 13
Gateway Investment Advisers Llc03-31-2021Shs10,597Decreased-1.900.01632,000.0025.6559.64Form 13
Farmers & Merchants Investments Inc03-31-2021Shs430Maintained0.000.0026,000.0030.0060.47Form 13
Hartford Financial Management Inc.03-31-2021Shs19,684Maintained0.000.291,175,000.0028.1459.69Form 13
Advisornet Financial, Inc03-31-2021Stock39,582Increased0.640.172,362,000.0028.9359.67Form 13
Clear Street Markets Llc03-31-2021Shs11,100New!0.000.07662,000.000.0059.64Form 13
Westside Investment Management, Inc.03-31-2021Com450Maintained0.000.0726,000.0030.0057.78Form 13
Fdx Advisors, Inc.03-31-2021Common Stock64,507Increased1575.940.153,849,000.00-94.0359.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs17,268Decreased-16.310.781,030,000.007.1859.65Form 13
Sound Income Strategies, Llc03-31-2021Shs39Increased56.000.002,327,000.00232,600.0059,666.67Form 13
Global Retirement Partners, Llc03-31-2021Shs2,362Decreased-3.940.02141,000.0022.6159.70Form 13
Canton Hathaway, Llc03-31-2021Com47Maintained0.000.003,000.0050.0063.83Form 13
Strategic Investment Advisors / Mi03-31-2021Shs10,464Maintained0.000.16624,000.0027.8759.63Form 13
Cva Family Office, Llc03-31-2021Shs1,803Decreased-1.850.04108,000.0025.5859.90Form 13
Veriti Management Llc03-31-2021Shs12,130Increased5.960.19724,000.0035.8359.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock3,848Increased5.250.00230,000.0035.2959.77Form 13
Optimum Investment Advisors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock8,253Maintained0.000.12492,000.0027.7959.61Form 13
Crossmark Global Holdings, Inc.03-31-2021Com49,334Decreased-10.900.072,944,000.0014.1159.67Form 13
Retirement Systems Of Alabama03-31-2021Shs268,652Decreased-9.680.0616,030,000.0015.6659.67Form 13
Cx Institutional03-31-2021Com1,344Increased21.630.0181,000.0058.8260.27Form 13
Wolff Wiese Magana Llc03-31-2021Shs2,037Decreased-2.860.10122,000.0024.4959.89Form 13
First Financial Corp /in/03-31-2021Foreign Equities34Maintained0.000.002,000.000.0058.82Form 13
City Holding Co03-31-2021Foreign Equities21New!0.000.001,000.000.0047.62Form 13
Trust Co Of Vermont03-31-2021Com2,683Decreased-3.040.01160,000.0024.0359.63Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,131Decreased-3.420.0167,000.0021.8259.24Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Shs733Increased15.250.0044,000.0046.6760.03Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Shs6,792Maintained0.000.25405,000.0028.1659.63Form 13
Ade, Llc03-31-2021Common Stock950Decreased-68.100.0657,000.00-58.9960.00Form 13
Natwest Group Plc03-31-2021Shs3,593New!0.000.10214,000.000.0059.56Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock330,734Increased6.071.4117,017,000.0033.1251.45Form 13
Lathrop Investment Management Corp03-31-2021Com169,678Increased13.092.2710,125,000.0044.8559.67Form 13
North Star Investment Management Corp.03-31-2021Stock1,231Maintained0.000.0173,000.0028.0759.30Form 13
Aull & Monroe Investment Management Corp03-31-2021Shs3,526New!0.000.10211,000.000.0059.84Form 13
Blb&b Advisors, Llc03-31-2021Shs7,805Decreased-47.520.04466,000.00-32.7659.71Form 13
Arlington Partners Llc03-31-2021Com1,411New!0.000.0384,000.000.0059.53Form 13
Barnett & Company, Inc.03-31-2021Shs11,045Increased0.110.35659,000.0028.2159.67Form 13
Bartlett & Co. Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Shs493,915Increased5.571.9630,504,000.0027.1061.76Form 13
Riverview Trust Co03-31-2021Com413Maintained0.000.0325,000.0031.5860.53Form 13
Rfg Advisory, Llc03-31-2021Shs8,963New!0.000.06535,000.000.0059.69Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs221Maintained0.000.0013,000.0030.0058.82Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Shs48,878Decreased-16.981.732,917,000.006.3459.68Form 13
Ifg Advisory, Llc03-31-2021Common Stock16,162Decreased-3.420.12964,000.0023.7559.65Form 13
Diamant Asset Management, Inc.03-31-2021Shs4,998Maintained0.000.26298,000.0027.9059.62Form 13
International Assets Investment Management, Llc03-31-2021Shs867Maintained0.000.0040,000.000.0046.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock466Increased813.730.0128,000.001,300.0060.09Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,000New!0.000.03239,000.000.0059.75Form 13
Oregon Public Employees Retirement Fund03-31-2021Com256,066Decreased-3.720.1815,279,000.0023.3159.67Form 13
Cullinan Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock183,377Increased92.130.5410,942,000.00146.05235.79Form 13
Northwest Investment Counselors, Llc03-31-2021Shs40Maintained0.000.002,000.000.0050.00Form 13
Exchange Traded Concepts, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common15,433Increased9.960.12921,000.0040.8359.68Form 13
Telemus Capital, Llc03-31-2021Shs21,825Increased9.460.091,329,000.0043.0660.89Form 13
Intersect Capital Llc03-31-2021Shs8,035Increased45.170.10479,000.0085.6659.61Form 13
Unison Advisors Llc03-31-2021Shs64,940Increased0.500.753,892,000.0028.5859.93Form 13
Uncommon Cents Investing Llc03-31-2021Shs17,640Decreased-10.680.451,053,000.0014.4659.69Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Shs8,153Decreased-5.610.35486,000.0020.9059.61Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs63Maintained0.000.004,000.0033.3363.49Form 13
Fortem Financial Group, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs4,994Decreased-1.540.03298,000.0025.7459.67Form 13
Marshall Financial Group Llc03-31-2021Shs5,633Decreased-1.450.20336,000.0026.3259.65Form 13
Garrett Investment Advisors Llc03-31-2021Shs6,160Decreased-18.750.13368,000.004.2559.74Form 13
Sterling Manor Financial, Llc03-31-2021Shs3,800New!0.000.20227,000.000.0059.74Form 13
Ingalls & Snyder Llc03-31-2021Sh197,663Decreased-0.540.5511,795,000.0027.3959.67Form 13
Patton Albertson Miller Group, Llc03-31-2021Shs4,255Decreased-5.760.06254,000.006.2859.69Form 13
Gradient Investments Llc03-31-2021Shs278Decreased-75.890.0017,000.00-63.8361.15Form 13
Baystate Wealth Management Llc03-31-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Personal Cfo Solutions, Llc03-31-2021Shs3,778New!0.000.05225,000.000.0059.56Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Shs132Maintained0.000.008,000.0033.3360.61Form 13
Independence Bank Of Kentucky03-31-2021Shs2,274Decreased-5.210.07136,000.0021.4359.81Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com204New!0.000.0112,000.000.0058.82Form 13
Old National Bancorp /in/03-31-2021Shs5,293Increased0.060.01316,000.0028.4659.70Form 13
Sentry Investment Management Llc03-31-2021Common7,732Decreased-83.550.13461,000.00-75.9959.62Form 13
Hartford Investment Management Co03-31-2021Com89,564Decreased-4.720.145,344,000.0022.0159.67Form 13
Bokf, Na03-31-2021Shs11,876Decreased-31.510.01708,000.00-12.38118.48Form 13
Ibm Retirement Fund03-31-2021Com24,915Decreased-9.620.111,487,000.0015.8159.68Form 13
Culbertson A N & Co Inc03-31-2021Shs18,147Decreased-2.360.241,083,000.0025.0659.68Form 13
Boenning & Scattergood, Inc.03-31-2021Shs10,103Increased4.530.11603,000.0034.0059.69Form 13
Grandfield & Dodd, Llc03-31-2021Shs584,195Decreased-0.552.6134,860,000.0027.3759.67Form 13
Sol Capital Management Co03-31-2021Com9,485Decreased-0.810.12566,000.0027.1959.67Form 13
Reilly Financial Advisors, Llc03-31-2021Shs471Maintained0.000.0028,000.0027.2759.45Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs483,406Decreased-7.250.1028,845,000.0018.80119.32Form 13
Annex Advisory Services, Llc03-31-2021Shs5,713New!0.000.03341,000.000.0059.69Form 13
Private Advisor Group, Llc03-31-2021Shs24,736Decreased-17.630.011,476,000.005.4359.67Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock692Maintained0.000.0141,000.0028.1259.25Form 13
Highmark Wealth Management Llc03-31-2021Shs164Decreased-12.770.0110,000.0011.1160.98Form 13
New York State Teachers Retirement System03-31-2021Shs816,644Decreased-5.630.1048,729,000.0020.8659.67Form 13
Washington Trust Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc03-31-2021Com7,500Maintained0.000.06448,000.0028.3759.73Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs1,278,278Decreased-2.750.1976,277,000.0024.5559.67Form 13
Tradewinds Capital Management, Llc03-31-2021Shs83Maintained0.000.005,000.0025.0060.24Form 13
Nwam Llc03-31-2021Shs9,202Increased0.450.05549,000.0028.5759.66Form 13
Parallel Advisors, Llc03-31-2021Stock3,923Increased11.540.01234,000.0042.6859.65Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,282Maintained0.000.0276,000.0026.6759.28Form 13
Centerstar Asset Management, Llc03-31-2021Registered Shar0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs143New!0.000.009,000.000.0062.94Form 13
Arden Trust Co03-31-2021Foreign Stock37,259Decreased-4.340.382,223,000.0022.48119.33Form 13
Central Trust Co03-31-2021Foreign Stock286Maintained0.000.6717,000.0030.7759.44Form 13
Conning Inc.03-31-2021Shs9,546Decreased-9.140.02570,000.0016.5659.71Form 13
Strs Ohio03-31-2021Com51,761Decreased-1.020.013,088,000.0026.7759.66Form 13
Bryn Mawr Trust Co03-31-2021Common Stock218,463Decreased-4.940.5213,036,000.0021.75119.37Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock13,703Increased6.040.10818,000.0035.8859.69Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,222Increased4.710.01371,000.0033.94119.08Form 13
Wedbush Securities Inc03-31-2021Com14,740Increased45.619.99880,000.0086.4459.70Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,087Maintained0.000.0065,000.0027.45119.43Form 13
Kbc Group Nv03-31-2021Shs720,336Decreased-52.130.1742,983,000.00-38.69119.38Form 13
Montecito Bank & Trust03-31-2021Com50,779Decreased-6.960.633,030,000.0019.15119.52Form 13
Cubic Asset Management, Llc03-31-2021Com14,828Maintained0.000.23885,000.0028.0859.68Form 13
Simplex Trading, Llc03-31-2021Com41,228Maintained0.000.002,460,000.000.0059.67Form 13
Cutler Group Lp03-31-2021Call9,900Increased147.500.007,000.00600.001.42Form 13
Hudock, Inc.03-31-2021Shs35Maintained0.000.002,000.00100.0057.14Form 13
Assenagon Asset Management S.a.03-31-2021Shs35,966Decreased-3.220.012,146,000.0023.9759.67Form 13
Lenox Wealth Advisors, Llc03-31-2021Com413Decreased-32.300.0025,000.00-10.7160.53Form 13
Radnor Capital Management, Llc03-31-2021Shs6,140Increased0.660.12366,000.0028.8759.61Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs1,214Increased45.910.0372,000.0084.6259.31Form 13
Cordatus Wealth Management Llc03-31-2021Shs18,868Increased5.600.431,126,000.0035.3459.68Form 13
Icon Wealth Partners, Llc03-31-2021Stock7,239Decreased-5.680.05432,000.0020.6759.68Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs20Maintained0.000.001,000.000.0050.00Form 13
Brand Asset Management Group, Inc.03-31-2021Shs358Maintained0.000.0121,000.0023.5358.66Form 13
Atlas Private Wealth Management03-31-2021Stock8New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock100Decreased-5.660.005,000.0025.0050.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock449Increased4.420.0126,000.0018.1857.91Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Johnson Controls81Maintained0.000.004,000.0033.3349.38Form 13
New Mexico Educational Retirement Board03-31-2021Com45,813Decreased-3.980.112,734,000.0040.2859.68Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com119,315Decreased-47.440.057,120,000.00-32.6859.67Form 13
Osborne Partners Capital Management, Llc03-31-2021Com10,136Maintained0.000.07605,000.0028.1859.69Form 13
Ledyard National Bank03-31-2021Com56,626Decreased-1.360.363,379,000.0026.3259.67Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock630,931Decreased-3.680.1837,648,000.0023.3659.67Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs438,776Decreased-6.860.0926,182,000.0019.2959.67Form 13
Usca Ria Llc03-31-2021Shs39,411New!0.000.152,352,000.000.0059.68Form 13
Cwm, Llc03-31-2021Shs12,039Decreased-3.820.01718,000.0023.1659.64Form 13
United Asset Strategies, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Shs37,067Increased14.220.102,212,000.0046.3059.68Form 13
Capital Investment Advisors, Llc03-31-2021Com3,711New!0.000.01221,000.000.0059.55Form 13
Heritage Wealth Advisors03-31-2021Com5,774Decreased-0.269.99344,535,000.00127,505.5659,670.07Form 13
Tarbox Family Office, Inc.03-31-2021Shs289Maintained0.000.0017,000.0030.7758.82Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs6,010Increased4.290.01359,000.0033.4659.73Form 13
Clarius Group, Llc03-31-2021Shs6,677Increased1.600.04398,000.0030.0759.61Form 13
Ae Wealth Management Llc03-31-2021Shs6,381Decreased-3.730.00381,000.0023.3059.71Form 13
Ridgewood Investments Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Shs15,285Decreased-14.730.38952,000.001.4962.28Form 13
Versant Capital Management, Inc03-31-2021Stock315Maintained0.000.0119,000.0035.7160.32Form 13
Crumly & Associates Inc.03-31-2021Shs5,564Increased13.320.19332,000.0029.1859.67Form 13
Oneascent Financial Services Llc03-31-2021Shs10,207Increased0.100.60609,000.0027.4159.66Form 13
Savior Llc03-31-2021Stock378Maintained0.000.0223,000.0027.7860.85Form 13
Oneascent Wealth Management Llc03-31-2021Shs22,216Increased0.050.561,326,000.0027.5059.69Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kempner Capital Management Inc.03-31-2021Adr119,789Maintained0.004.317,148,000.0028.0859.67Form 13
Duncker Streett & Co Inc03-31-2021Shs95Maintained0.000.006,000.0050.0063.16Form 13
Park Avenue Securities Llc03-31-2021Shs23,893Decreased-14.720.001,426,000.009.2759.68Form 13
Washington Trust Co03-31-2021Shs524Maintained0.000.0032,000.0033.33123.77Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs1,809,120Increased26.250.36108,962,000.0066.74120.46Form 13
Amf Pensionsforsakring Ab03-31-2021Shs530,418Decreased-2.200.2431,650,000.0025.2559.67Form 13
Csenge Advisory Group03-31-2021Shs5,038Decreased-18.830.03311,000.007.6161.73Form 13
Manning & Napier Group, Llc03-31-2021Common368,194Increased2.780.1821,969,000.0031.64119.33Form 13
Front Row Advisors Llc03-31-2021Stock744Decreased-1.200.0245,000.0028.5760.48Form 13
Investors Research Corp03-31-2021Shs5,349Decreased-7.230.12319,000.0018.5959.64Form 13
Lindbrook Capital, Llc03-31-2021Stock1,250Increased5.400.0275,000.0036.3660.00Form 13
Justinvest Llc03-31-2021Shs16,389Increased50.900.15978,000.0093.2859.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock53Increased65.620.003,000.00200.0056.60Form 13
Us Bancorp \de\03-31-2021Common Stock45,336Decreased-8.750.002,704,000.0016.75178.43Form 13
Meeder Asset Management Inc03-31-2021Shs9,924Increased16.700.03592,000.0049.4959.65Form 13
Delta Asset Management Llc/tn03-31-2021Shs367Maintained0.000.0022,000.0046.6759.95Form 13
Davenport & Co Llc03-31-2021Shs26,138Decreased-0.450.011,560,000.0027.5659.68Form 13
Comerica Bank03-31-2021Com228,470Decreased-19.099.9914,371,000.00-2.79188.87Form 13
Shufro Rose & Co Llc03-31-2021Shs437,228Decreased-1.062.0726,089,000.0026.7259.67Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0126,982Decreased-7.160.041,610,000.0018.9159.67Form 13
Dowling & Yahnke Llc03-31-2021Shs15,960Decreased-5.810.07952,000.0020.6659.65Form 13
Regentatlantic Capital Llc03-31-2021Shs50,446Increased2.320.103,010,000.0031.0459.67Form 13
Ziegler Capital Management, Llc03-31-2021Shs54,481Decreased-0.950.113,252,000.0026.88119.39Form 13
American Assets Investment Management, Llc03-31-2021Shs41,200Maintained0.000.342,458,000.0028.0259.66Form 13
Handelsbanken Fonder Ab03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Shs285Increased9.200.0017,000.0041.6759.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs643Increased58.370.0238,000.00100.0059.10Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,085New!0.000.06244,000.000.0059.73Form 13
Caprock Group, Inc.03-31-2021Shs5,761Decreased-2.930.04345,000.0024.1059.89Form 13
Alpha Omega Wealth Management Llc03-31-2021Shs88,466Decreased-1.620.925,279,000.0025.9959.67Form 13
Legacy Bridge, Llc03-31-2021Shs27,005Maintained0.001.041,611,000.0028.0659.66Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock8,351Decreased-13.740.11498,000.0010.4259.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Shs23,481Decreased-1.070.241,401,000.0026.6759.67Form 13
Mufg Americas Holdings Corp03-31-2021Shs12,756Increased0.310.01761,000.0028.33119.48Form 13
Arcadia Investment Management Corp/mi03-31-2021Shs1,000Maintained0.000.0160,000.0027.6660.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Shs5,932Maintained0.000.03354,000.0028.2659.68Form 13
Lsv Asset Management03-31-2021Com11,200Decreased-48.150.00668,000.00-33.6059.64Form 13
Sigma Investment Counselors Inc03-31-2021Shs3,602New!0.000.02215,000.000.0059.69Form 13
Greenleaf Trust03-31-2021Shs18,285Increased12.980.011,091,000.0044.6959.67Form 13
British Columbia Investment Management Corp03-31-2021Shs118,784Decreased-5.610.057,088,000.0020.8959.67Form 13
Harrington Investments, Inc03-31-2021Shs15,353Increased6.390.57916,000.0036.3159.66Form 13
Signaturefd, Llc03-31-2021Shs4,732Increased3.540.01282,000.0032.3959.59Form 13
Pggm Investments03-31-2021Shs938,017Decreased-5.750.2455,971,000.0020.7159.67Form 13
Wealthcare Capital Management Llc03-31-2021Common89New!0.000.005,000.000.0056.18Form 13
Creative Planning03-31-2021Shs49,006Decreased-25.630.012,924,000.00-4.7659.67Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs6,499Increased0.200.02388,000.0028.4859.70Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock1,420Maintained0.000.0185,000.0028.7959.86Form 13
Ifp Advisors, Inc03-31-2021Stock16,953Decreased-11.300.021,004,000.0013.9659.22Form 13
Cwm Advisors, Llc03-31-2021Shs75,617Increased32.780.694,512,000.0070.0759.67Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,591New!0.000.01155,000.000.0059.82Form 13
Trustcore Financial Services, Llc03-31-2021Shs843Maintained0.000.0150,000.0028.2159.31Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Shs5,250Maintained0.000.03313,000.0027.7659.62Form 13
Inspire Advisors, Llc03-31-2021Shs10,672Decreased-4.130.23637,000.0022.7459.69Form 13
Jones Financial Companies Lllp03-31-2021Com596Decreased-9.010.0036,000.0016.1360.40Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com39,486Decreased-0.440.042,356,000.0027.4959.67Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com12,528Maintained0.000.28748,000.0028.0859.71Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com10,053Maintained0.000.08600,000.0028.2159.68Form 13
Great Lakes Advisors, Llc03-31-2021Com19,530Decreased-2.140.021,165,000.0025.2759.65Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,775Decreased-17.170.03762,000.006.13119.30Form 13
Proffitt & Goodson Inc03-31-2021Shs940Maintained0.000.0156,000.0027.2759.57Form 13
Texas Permanent School Fund03-31-2021Shs120,273Decreased-5.770.097,177,000.0020.7059.67Form 13
Ironwood Investment Counsel, Llc03-31-2021Shs8,435Increased12.720.14503,000.0044.5459.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs396,632Decreased-3.270.1423,667,000.0023.8959.67Form 13
Meridian Investment Counsel Inc.03-31-2021Shs7,223Maintained0.000.17431,000.0027.8959.67Form 13
Sandy Spring Bank03-31-2021Shs1,618Maintained0.000.0096,000.0028.00118.75Form 13
Daiwa Securities Group Inc.03-31-2021Shs59,696Increased11.980.033,562,000.0043.40119.33Form 13
Executive Wealth Management, Llc03-31-2021Sh115,478New!0.000.816,890,000.000.0059.67Form 13
Jnba Financial Advisors03-31-2021Shs890Maintained0.000.0153,000.0029.2759.55Form 13
Winch Advisory Services, Llc03-31-2021Com529Maintained0.000.0132,000.0028.0060.49Form 13
Focused Wealth Management, Inc03-31-2021Shs2,750Maintained0.000.03164,000.0028.1259.64Form 13
Ellevest, Inc.03-31-2021Stock1,193Increased13.080.0171,000.0044.9059.51Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com14,263Decreased-5.900.06851,000.0020.5459.66Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs82Maintained0.000.004,000.000.0048.78Form 13
Cnb Bank03-31-2021Shs3,052Decreased-0.750.13182,000.0027.2759.63Form 13
Costello Asset Management, Inc03-31-2021Shs23Maintained0.000.001,000.000.0043.48Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs277,832Decreased-0.340.1016,578,000.0027.6359.67Form 13
Ellis Investment Partners, Llc03-31-2021Shs1,275Increased0.470.0276,000.0028.8159.61Form 13
Meyer Handelman Co03-31-2021Com226,189Increased2.000.5513,496,000.0030.61178.71Form 13
State Of Michigan Retirement System03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Shs70Maintained0.000.004,000.0033.3357.14Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs1,471,858Decreased-7.700.0887,825,000.0018.22298.22Form 13
Victory Capital Management Inc03-31-2021Com1,152,436Decreased-3.350.0768,766,000.0023.7959.67Form 13
Pillar Pacific Capital Management Llc03-31-2021Com8,384Decreased-8.160.04500,000.0017.6559.64Form 13
Security National Trust Co03-31-2021Shs480Decreased-24.880.0129,000.000.00121.14Form 13
Diamond Hill Capital Management Inc03-31-2021Com548,305Decreased-63.050.1332,717,000.00-52.6859.67Form 13
Envestnet Asset Management Inc03-31-2021Shs1,019,358Increased5.270.0460,825,000.0034.8359.67Form 13
Robeco Schweiz Ag03-31-2021Shs2,550,000Increased41.672.32152,159,000.0081.4459.67Form 13
Palisade Asset Management, Llc03-31-2021Shs19,948Decreased-0.770.151,190,000.0027.0059.66Form 13
Savant Capital, Llc03-31-2021Shs3,976New!0.000.01237,000.000.0059.61Form 13
Institute For Wealth Management, Llc.03-31-2021Shs4,932Decreased-1.930.06294,000.0025.6459.61Form 13
Blue Chip Partners, Inc.03-31-2021Shs33,065Decreased-33.400.301,973,000.00-14.7059.67Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Shs7,925Increased9.310.26473,000.0039.9459.68Form 13
Gratus Capital Llc03-31-2021Shs34,752Maintained0.000.252,074,000.0028.1059.68Form 13
Laurel Wealth Advisors Llc03-31-2021Shs133Maintained0.000.008,000.0033.3360.15Form 13
Semmax Financial Advisors Inc.03-31-2021Shs104Maintained0.000.006,000.0020.0057.69Form 13
Better Money Decisions, Llc03-31-2021Shs445New!0.000.0327,000.000.0060.67Form 13
Commonwealth Equity Services, Llc03-31-2021Shs68,502Increased5.850.014,087,000.0035.5659.66Form 13
Bridges Investment Management Inc03-31-2021Com7,052Maintained0.000.02420,000.0027.66119.12Form 13
Commerce Bank03-31-2021Shs23,462Increased6.330.011,400,000.0036.19119.22Form 13
Natixis Advisors, L.p.03-31-2021Com368,636Decreased-12.110.1121,996,000.0012.5659.67Form 13
Los Angeles Capital Management Llc03-31-2021Com4,890Decreased-92.451.32292,000.00-90.3259.71Form 13
Endurance Wealth Management, Inc.03-31-2021Stock23New!0.000.001,000.000.0043.48Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs419,744Decreased-36.150.1025,046,000.00-18.2359.67Form 13
Twin Capital Management Inc03-31-2021Com11,967Decreased-11.340.07714,000.0013.5159.66Form 13
Todd Asset Management Llc03-31-2021Cs430,016Increased19.930.6025,659,000.0053.6159.67Form 13
Alliancebernstein L.p.03-31-2021Shs1,519,929Increased44.530.0490,694,000.0085.1159.67Form 13
Rhumbline Advisers03-31-2021Com1,202,570Decreased-6.760.1071,757,000.0019.4259.67Form 13
Scotia Capital Inc.03-31-2021Shs15,447New!0.000.01922,000.000.0059.69Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock5,182Maintained0.000.07309,000.0027.69119.28Form 13
Greenwich Wealth Management Llc03-31-2021Shs60,317Maintained0.000.293,599,000.0028.0859.67Form 13
Sigma Planning Corp03-31-2021Stock3,417Decreased-36.200.01204,000.00-18.4059.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs236,322Increased11.590.0914,101,000.0042.9159.67Form 13
Ithaka Group Llc03-31-2021Com36,498Maintained0.000.302,178,000.0028.1259.67Form 13
Edgestream Partners, L.p.03-31-2021Shs225,038Decreased-18.130.7513,428,000.004.8559.67Form 13
Prospera Financial Services Inc03-31-2021Shs88,635Increased6.360.315,289,000.0036.2459.67Form 13
Goelzer Investment Management, Inc.03-31-2021Shs79,380Decreased-24.840.424,737,000.00-3.7259.67Form 13
Arizona State Retirement System03-31-2021Com204,000Decreased-4.980.1112,173,000.0021.7159.67Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs12,389New!0.000.11739,000.000.0059.65Form 13
Koshinski Asset Management, Inc.03-31-2021Shs3,717New!0.000.02222,000.000.0059.73Form 13
Usa Financial Portformulas Corp03-31-2021Shs22,570New!0.001.091,347,000.000.0059.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs2,886Maintained0.000.03172,000.0028.3659.60Form 13
Simon Quick Advisors, Llc03-31-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Standard Life Aberdeen Plc03-31-2021Shs387,332Increased7.510.0523,115,000.0037.71237.74Form 13
Larson Financial Group Llc03-31-2021Shs47Maintained0.000.003,000.0050.0063.83Form 13
Allred Capital Management, Llc03-31-2021Shs895New!0.000.0253,405,000.000.0059,670.39Form 13
Grandview Asset Management Llc03-31-2021Shs25Decreased-92.060.022,000.00-89.4780.00Form 13
Abundance Wealth Counselors03-31-2021Shs20,453Increased14.840.301,220,000.0046.9959.65Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17,525Decreased-59.760.011,046,000.00-48.4559.69Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs250,600Decreased-4.170.6214,953,000.0022.7459.67Form 13
Boston Family Office Llc03-31-2021Com4,999Decreased-5.930.02317,000.0027.8263.41Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Shs92,640Decreased-20.630.305,528,000.001.6659.67Form 13
D.a. Davidson & Co.03-31-2021Shs17,821Decreased-9.870.011,063,000.0015.4259.65Form 13
Keybank National Association/oh03-31-2021Shs49,027Increased17.290.012,926,000.0050.28129.44Form 13
Webster Bank, N. A.03-31-2021Shs297Maintained0.000.0018,000.0028.5760.61Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,346,156Increased877.029.9980,325,129,000.001,151.3159,670.00Form 13
Advisors Asset Management, Inc.03-31-2021Shs3,091Increased845.260.00184,000.001,126.6759.53Form 13
Blackrock Inc.03-31-2021Shs55,061,477Increased1.910.073,285,518,000.0030.521,193.48Form 13
Mariner, Llc03-31-2021Shs18,703Increased7.560.011,116,000.0037.7859.67Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Shs61,035Decreased-3.830.083,642,000.0023.1759.67Form 13
Mai Capital Management03-31-2021Cs20,709Decreased-8.510.031,236,000.0017.1659.68Form 13
Schafer Cullen Capital Management Inc03-31-2021Com309,099Decreased-91.043.7618,444,000.00-88.5259.67Form 13
Pictet & Cie (europe) Sa03-31-2021Shs79,746Increased20.090.194,758,000.0053.7859.66Form 13
Wrapmanager Inc03-31-2021Shs12,758Decreased-1.620.21761,000.0025.9959.65Form 13
Geller Advisors Llc03-31-2021Shs3,721New!0.000.05223,000.000.0059.93Form 13
Gsa Capital Partners Llp03-31-2021Shs10,272Maintained0.000.10613,000.000.0059.68Form 13
Cullen Capital Management, Llc03-31-2021Com3,784,239Increased283.712.44225,806,000.00391.4359.67Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Shs4,932Maintained0.000.04294,000.0027.8359.61Form 13
World Asset Management Inc03-31-2021Com23,915Decreased-6.920.141,491,000.0024.5662.35Form 13
Rafferty Asset Management, Llc03-31-2021Shs13,595Increased66.690.01811,000.00113.4259.65Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap427New!0.004.9525,479,000.000.0059,669.79Form 13
Parkside Financial Bank & Trust03-31-2021Shs6,888Decreased-15.710.13411,000.008.16120.05Form 13
Hightower Advisors, Llc03-31-2021Shs136,963Increased10.140.038,171,000.0040.6459.66Form 13
Diversified Trust Co03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Shs1,902Maintained0.000.01113,000.0026.9759.41Form 13
Pictet Bank & Trust Ltd03-31-2021Shs7,800Maintained0.000.27465,000.0028.1059.62Form 13
Column Capital Advisors, Llc03-31-2021Stock51Maintained0.000.003,000.0050.0058.82Form 13
Sustainable Insight Capital Management, Llc03-31-2021Shs27,448New!0.001.091,638,000.000.0059.68Form 13
Blume Capital Management, Inc.03-31-2021Shs2,644New!0.000.06158,000.000.0059.76Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock192,040Decreased-1.950.0511,459,000.0025.56119.34Form 13
Checchi Capital Advisers, Llc03-31-2021Shs6,443Increased9.970.04384,000.0040.6659.60Form 13
Dakota Wealth Management03-31-2021Shs6,802Decreased-1.020.06405,000.0026.56118.84Form 13
High Pointe Capital Management Llc03-31-2021Shs33,629Maintained0.001.762,007,000.0028.0859.68Form 13
Essex Financial Services, Inc.03-31-2021Com4,367New!0.000.05261,000.000.0059.77Form 13
Ballentine Partners, Llc03-31-2021Shs5,646New!0.000.01337,000.000.00179.07Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs4,043Decreased-8.450.02242,000.0017.48300.70Form 13
Cibc World Markets Inc.03-31-2021Shs12,706Decreased-9.200.00758,000.0016.2659.66Form 13
Artisan Partners Limited Partnership03-31-2021Shs1,563,013Decreased-4.730.1293,265,000.0022.0259.67Form 13
Banque Pictet & Cie Sa03-31-2021Shs270,599Decreased-1.450.2116,147,000.0026.2259.67Form 13
Atria Investments Llc03-31-2021Shs70,438Decreased-5.560.094,203,000.0020.9559.67Form 13
Samalin Investment Counsel, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com20,671Increased0.180.041,233,000.0028.3059.65Form 13
Perpetual Investment Management Ltd03-31-2021Shs4,944Maintained0.000.05294,000.0027.8359.47Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,290Decreased-11.630.03196,000.0013.2959.57Form 13
Mufg Securities Emea Plc03-31-2021Com1,368,700Decreased-3.000.6681,670,000.0024.2459.67Form 13
Covenant Multifamily Offices, Llc03-31-2021Shs9,982New!0.000.12596,000.000.0059.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock31Decreased-99.570.001,000.00-99.7032.26Form 13
Forsta Ap-fonden03-31-2021Shs244,400Increased28.560.2014,583,000.0064.6559.67Form 13
Iat Reinsurance Co Ltd.03-31-2021Com23,874Maintained0.000.221,425,000.0028.1559.69Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,424Maintained0.000.0585,000.0028.7959.69Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs19,833Increased29.610.081,183,000,000.0066.6259,648.06Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs37Maintained0.000.002,000.000.0054.05Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,768New!0.000.05225,000.000.0059.71Form 13
Jacobi Capital Management Llc03-31-2021Shs1,957Increased0.880.02117,000.0030.0059.79Form 13
Achmea Investment Management B.v.03-31-2021Equity145,302Decreased-0.390.308,670,000.0027.5659.67Form 13
Varma Mutual Pension Insurance Co03-31-2021Com200,000Increased53.850.1711,934,000.0097.0659.67Form 13
Verdence Capital Advisors Llc03-31-2021Shs21,350Increased3.160.211,274,000.0032.1659.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock992Increased22.470.0158,000.0056.76106.57Form 13
Silvant Capital Management Llc03-31-2021Shs786Maintained0.000.0147,000.0027.0359.80Form 13
Rockefeller Capital Management L.p.03-31-2021Shs5,008Decreased-6.250.00298,000.0020.1659.50Form 13
Aigen Investment Management, Lp03-31-2021Shs3,806Maintained0.000.03227,000.000.0059.64Form 13
Signet Investment Advisory Group, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock7,967Decreased-0.460.14475,000.0027.3559.62Form 13
Marcum Wealth, Llc03-31-2021Shs5,712New!0.000.06341,000.000.0059.70Form 13
Banque Cantonale Vaudoise03-31-2021Shs79,344Increased39.610.244,735,000.0078.8159.68Form 13
B, B, H, & B Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Foreign Stock99Decreased-61.330.005,000.00-54.5550.51Form 13
Jennison Associates Llc03-31-2021Shs3,489,774Increased6.300.15208,235,000.0036.1459.67Form 13
Ing Groep Nv03-31-2021Shs47,689Decreased-0.680.062,846,000.0027.2259.68Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com236,834Decreased-15.942.6914,132,000.007.6659.67Form 13
Pin Oak Investment Advisors Inc03-31-2021Com479Maintained0.000.0229,000.0031.8260.54Form 13
Prudential Financial Inc03-31-2021Shs719,125Decreased-7.220.0642,910,000.0018.83178.81Form 13
Cypress Capital Management Llc03-31-2021Com181,700Decreased-2.531.4910,842,000.0024.8259.67Form 13
Geode Capital Management, Llc03-31-2021Shs12,639,549Increased3.840.12752,252,000.0032.9859.52Form 13
Jupiter Asset Management Ltd03-31-2021Shs335,313Decreased-1.570.2020,008,000.0026.0859.67Form 13
Tower Bridge Advisors03-31-2021Common4,344Decreased-11.850.02259,206,000.0012.9059,669.89Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs62,073Decreased-0.310.013,704,000.0027.68120.48Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Shs224,547Increased7.511.3413,399,000.0037.6959.67Form 13
Weil Company, Inc.03-31-2021Shs7,020New!0.000.24419,000.000.0059.69Form 13
Brinker Capital Investments, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Shs16,712Maintained0.000.42997,000.0027.9859.66Form 13
Ensign Peak Advisors, Inc03-31-2021Shs312,182Decreased-35.330.0418,628,000.00-17.1859.67Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com504,291Decreased-15.400.0629,476,000.006.14200.14Form 13
Tctc Holdings, Llc03-31-2021Shs343Maintained0.000.0020,000.0025.0058.31Form 13
Norinchukin Bank, The03-31-2021Shs59,910Increased1.120.053,575,000.0029.5359.67Form 13
Segall Bryant & Hamill, Llc03-31-2021Com7,088Decreased-0.060.00423,000.0045.8659.68Form 13
Enterprise Financial Services Corp03-31-2021Common Stock188Increased38.240.0011,000.0083.3358.51Form 13
Davis Selected Advisers03-31-2021Common755,448Decreased-17.410.2045,078,000.005.7759.67Form 13
Renaissance Technologies Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn11,308Maintained0.000.00675,000.000.00176.92Form 13
Federated Hermes, Inc.03-31-2021Shs38,516Increased451.810.002,298,000.00607.0859.66Form 13
Cornercap Investment Counsel Inc03-31-2021Com6,285Decreased-40.340.04375,000.00-12.59119.64Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com23,325Increased49.280.011,392,000.0091.2159.68Form 13
Kcm Investment Advisors Llc03-31-2021Shs5,786Increased12.500.02345,000.0043.7559.63Form 13
Aviva Plc03-31-2021Shs243,340Decreased-36.850.0714,520,000.00-19.1359.67Form 13
Wolverine Asset Management Llc03-31-2021Shs2,436Decreased-96.530.00145,000.00-95.5759.52Form 13
Guggenheim Capital Llc03-31-2021Shs210,530Decreased-4.490.0812,562,000.0022.32119.35Form 13
Sg Americas Securities, Llc03-31-2021Com455,405Increased56.710.1427,174,000.00100.7159.67Form 13
Altshuler Shaham Ltd03-31-2021Shs26,270Increased16.610.021,568,000.0049.33121.08Form 13
Clearbridge Investments, Llc03-31-2021Shs12,193,185Decreased-1.830.54727,567,000.0025.7359.67Form 13
Bank Of New York Mellon Corp03-31-2021Shs5,709,102Maintained0.000.06340,664,000.000.00657.11Form 13
Lee Financial Co03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc03-31-2021Shs4,011New!0.000.04239,000.000.0059.59Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock65Increased80.560.004,000.00100.0061.54Form 13
First City Capital Management, Inc.03-31-2021Shs9,478Decreased-6.790.35598,000.0011.1563.09Form 13
Korea Investment Corp03-31-2021Shs402,159Decreased-35.720.0823,997,000.00-17.6759.67Form 13
Ls Investment Advisors, Llc03-31-2021Shs16,435Decreased-14.850.05981,000.009.1259.69Form 13
Td Ameritrade Investment Management, Llc03-31-2021Shs8,210Maintained0.000.00383,000.000.0046.65Form 13
National Asset Management, Inc.03-31-2021Shs13,878Increased9.110.03829,000.0039.56124.24Form 13
Neuberger Berman Group Llc03-31-2021Common1,328,971Increased54.970.0779,077,000.0098.26114.77Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,268Increased2.320.00374,000.0031.2359.67Form 13
Csat Investment Advisory, L.p.03-31-2021Shs302Decreased-19.250.0218,000.005.8859.60Form 13
Qs Investors, Llc03-31-2021Shs16,028Decreased-3.750.01957,000.0023.3259.71Form 13
Kepos Capital Lp03-31-2021Johnson Controls Internation3,754Maintained0.000.01224,000.0028.0059.67Form 13
Affinity Investment Advisors, Llc03-31-2021Shs7,351Decreased-4.170.16439,000.0022.9759.72Form 13
Barrett Asset Management, Llc03-31-2021Plc Shs779Increased24.840.0046,000.0084.0059.05Form 13
Allianz Asset Management Gmbh03-31-2021Shs520,446Decreased-22.730.0331,055,000.00-1.04239.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs433,000Decreased-24.060.0625,837,000.00-2.7459.67Form 13
Sandhill Capital Partners Llc03-31-2021Com26,886Increased0.720.141,604,000.0028.9459.66Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs438,411Increased78.780.0926,160,000.00128.97179.39Form 13
Kinneret Advisory, Llc03-31-2021Shs84,936Maintained0.000.655,091,000,000.00127,846.7259,939.25Form 13
Penserra Capital Management Llc03-31-2021Shs1,882Increased19.340.00112,000.0053.4259.51Form 13
Capital Advisors, Ltd. Llc03-31-2021Shs133Maintained0.000.008,000.0033.3360.15Form 13
Northeast Financial Consultants Inc03-31-2021Shs19,726Maintained0.000.091,177,000.0028.0759.67Form 13
Ckw Financial Group03-31-2021Shs2,631Decreased-10.240.03157,000.0014.6059.67Form 13
Mcf Advisors Llc03-31-2021Shs2,123Maintained0.000.01127,000.0028.2859.82Form 13
Alphacrest Capital Management Llc03-31-2021Shs46,031Increased17.410.152,747,000.0050.3659.68Form 13
Trexquant Investment Lp03-31-2021Shs91,509New!0.000.505,460,000.000.0059.67Form 13
Baird Financial Group, Inc.03-31-2021Common61,456Increased0.630.013,667,000.0028.89118.49Form 13
Teza Capital Management Llc03-31-2021Shs93,656Increased444.511.125,588,000.00597.6359.67Form 13
Capital Asset Advisory Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com246Decreased-33.510.0015,000.00-11.7660.98Form 13
Advisor Group Holdings, Inc.03-31-2021Shs167,676Increased5.650.0210,008,000.0035.35477.68Form 13
Mutual Advisors, Llc03-31-2021Shs46,441Decreased-1.090.192,771,000.0026.6559.67Form 13
Harvest Fund Management Co., Ltd03-31-2021Shs1,718Increased51.230.01102,000.0096.1559.37Form 13
Hcr Wealth Advisors03-31-2021Shs15,914Decreased-2.340.19950,000.0025.1659.70Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs139,536Decreased-15.190.118,326,000.008.6159.67Form 13
Solstein Capital, Llc03-31-2021Shs203New!0.000.0212,000.000.0059.11Form 13
Elmwood Wealth Management, Inc.03-31-2021Shs396New!0.000.8324,000.000.0060.61Form 13
Duality Advisers, Lp03-31-2021Shs66,119Maintained0.000.343,945,000.000.0059.67Form 13
Prestige Wealth Management Group Llc03-31-2021Shs193Maintained0.000.0012,000.0033.33123.88Form 13
Ethic Inc.03-31-2021Shs32,343Increased49.690.341,930,000.0091.6659.67Form 13
Evoke Wealth, Llc03-31-2021Stock2,669Increased339.700.01160,000.00471.4359.95Form 13
Cascadia Advisory Services, Llc03-31-2021Shs19,074Decreased-72.110.251,138,000.00-51.2659.66Form 13
Rmr Wealth Builders03-31-2021Shs9,389Maintained0.000.15560,000.0028.1559.64Form 13
Concord Wealth Partners03-31-2021Shs1,378Increased3727.780.0382,000.004,000.0059.51Form 13
Hexagon Capital Partners Llc03-31-2021Stock354Maintained0.000.0121,000.0031.2559.32Form 13
Baron Financial Group, Llc03-31-2021Shs640Decreased-5.190.0338,189,000.0021.4459,670.31Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock358Maintained0.000.0121,000.0023.5358.66Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock44Maintained0.000.003,000.0050.0068.18Form 13
Golden State Equity Partners03-31-2021Shs13,436Increased3.590.46802,000.0032.7859.69Form 13
Capitolis Advisors Llc03-31-2021Shs120,327New!0.000.127,180,000.000.0059.67Form 13
Cooke & Bieler Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com941,611Increased0.920.0356,186,000.0029.25297.90Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com62,396Maintained0.000.013,723,000.0028.0759.67Form 13
Bp Plc03-31-2021Com24,949Decreased-23.440.051,489,000.00-1.9159.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com130,168New!0.000.047,767,000.000.0059.67Form 13
Trustco Bank Corp N Y03-31-2021Foreign Stock6,950Decreased-4.570.35415,000.0022.42119.61Form 13
Franklin Resources Inc03-31-2021Shs16,268,593Decreased-3.060.39970,749,000.0024.16358.16Form 13
Westpac Banking Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Shs3,176,396Decreased-8.500.05189,535,000.0017.18415.04Form 13
Bailard, Inc.03-31-2021Shs3,518New!0.000.01210,000.000.0059.69Form 13
Proequities, Inc.03-31-2021Shs836Increased4.630.0050,000.0085.1959.81Form 13
Sasco Capital Inc / Ct/03-31-2021Com320,272Decreased-10.852.3919,111,000.0014.1859.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Shs1,261,108Increased25.500.5775,250,000.0060.7459.67Form 13
Citigroup Inc03-31-2021Shs1,070,387Decreased-6.090.0463,869,000.0020.27357.94Form 13
Van Eck Associates Corp03-31-2021Shs3,125New!0.000.00186,000.000.0059.52Form 13
Blair William & Co/il03-31-2021Shs22,050Decreased-8.570.001,316,000.0017.0859.68Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs30,296,042Increased14.190.541,807,765,000.0046.25477.41Form 13
Amalgamated Bank03-31-2021Com39,642Decreased-3.640.092,365,000.0023.3759.66Form 13
Bank Of Montreal /can/03-31-2021Shs602,283Decreased-13.300.0236,408,000.002.79424.46Form 13
Burney Co/03-31-2021Shs9,603Decreased-3.580.03573,000.0023.4959.67Form 13
Deutsche Bank Ag\03-31-2021Shs4,628,034Increased21.040.16276,155,000.0055.03778.54Form 13
Shelton Capital Management03-31-2021Shs4,760Decreased-6.680.01284,000.0019.3359.66Form 13
Brandes Investment Partners, Lp03-31-2021Shs78,162Increased15.900.114,747,000.0051.61182.20Form 13
Smithfield Trust Co03-31-2021Foreign Equities6,602Decreased-4.220.27394,000.0022.74119.10Form 13
Cibc Asset Management Inc03-31-2021Shs70,209Decreased-2.590.024,189,000.0024.7559.66Form 13
Vanguard Group Inc03-31-2021Shs58,839,516Increased0.510.093,510,955,000.0028.72417.74Form 13
Nomura Asset Management Co Ltd03-31-2021Shs815,243Decreased-8.400.3148,645,000.0017.31179.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,968Decreased-5.360.02595,000.0021.1859.69Form 13
Td Asset Management Inc03-31-2021Shs298,487Increased3.670.0217,811,000.0032.7859.67Form 13
Asset Management One Co., Ltd.03-31-2021Shs371,253Decreased-1.710.0922,152,000.0027.7159.67Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common5,522New!0.000.01330,000.000.0059.76Form 13
Gabelli Funds Llc03-31-2021Com758,089Decreased-9.810.3045,235,000.0015.5159.67Form 13
Raymond James & Associates03-31-2021Shs664,416Decreased-17.460.0439,646,000.0011.1759.67Form 13
Jefferies Group Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,199Increased4.260.0572,000.0033.3360.05Form 13
Marietta Investment Partners Llc03-31-2021Shs20,143Increased7.420.301,202,000.0037.5359.67Form 13
Tdam Usa Inc.03-31-2021Shs16,448Decreased-45.060.06981,000.00-29.6859.64Form 13
Fairfield, Bush & Co.03-31-2021Com6,267Maintained0.009.99374,000.0028.0859.68Form 13
Logan Capital Management Inc03-31-2021Shs3,035New!0.000.01181,000.000.0059.64Form 13
First Trust Advisors Lp03-31-2021Shs539,702Increased68.050.0432,204,000.00115.2459.67Form 13
Profund Advisors Llc03-31-2021Shs9,487Increased8.060.02566,000.0038.3959.66Form 13
Ubs Oconnor Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Shs1,276Maintained0.000.0176,000.0028.8159.56Form 13
Flputnam Investment Management Co03-31-2021Com4,757Maintained0.000.01284,000.0027.9359.70Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs25,504Decreased-5.090.001,522,000.0021.4759.68Form 13
Agf Investments Inc.03-31-2021Com21,802Increased58.080.011,301,000.00102.3359.67Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs106,100Decreased-61.710.016,331,000.00-50.9659.67Form 13
Westwood Holdings Group Inc03-31-2021Shs22,853Decreased-12.660.011,364,000.0011.8959.69Form 13
Mason Street Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock535,749Increased1.420.0431,967,000.0029.90116.41Form 13
First Mercantile Trust Co03-31-2021Shs2,350Decreased-8.350.02140,000.0017.6559.57Form 13
Wetherby Asset Management Inc03-31-2021Shs14,268Decreased-0.740.06852,000.0027.16119.70Form 13
Saturna Capital Corp03-31-2021Common Stock1,081,795Increased20.061.4464,551,000.0053.7659.67Form 13
Capital Fund Management S.a.03-31-2021Shs93,000Decreased-37.379.995,549,310,000.00-19.79119,340.00Form 13
Equitable Holdings, Inc.03-31-2021Shs6,680Decreased-16.670.01399,000.006.9759.73Form 13
Assetmark, Inc03-31-2021Shs3,908Decreased-3.530.00233,000.0023.2859.62Form 13
Estabrook Capital Management03-31-2021Common596Maintained0.005.4335,563,000.0028.0759,669.46Form 13
Brown Advisory Inc03-31-2021Shs12,988Decreased-20.990.00775,000.001.31119.52Form 13
Bridgewater Associates, Lp03-31-2021Shs633,692Maintained0.000.3337,812,000.000.0059.67Form 13
Magnetar Financial Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Shs93,617Decreased-10.500.025,586,000.0014.6359.67Form 13
Kempen Capital Management N.v.03-31-2021Shs27,012Increased12.590.071,612,000.0044.1959.68Form 13
People's United Financial, Inc.03-31-2021Shs5,977Decreased-1.520.01357,000.0026.1559.73Form 13
Laurion Capital Management Lp03-31-2021Shs10,800Increased68.620.00644,000.00116.1159.63Form 13
Hudson Bay Capital Management Lp03-31-2021Shs15,000New!0.000.01895,000.000.0059.67Form 13
Public Sector Pension Investment Board03-31-2021Shs68,118Decreased-73.680.034,065,000.00-66.2859.68Form 13
First Republic Investment Management, Inc.03-31-2021Shs104,275Decreased-5.330.026,222,000.0021.2659.67Form 13
Macquarie Group Ltd03-31-2021Shs592,234Decreased-3.320.0535,339,000.0023.83119.35Form 13
Capital Research Global Investors03-31-2021Shs3,339,260Decreased-79.750.05199,254,000.00-74.0659.67Form 13
Capital World Investors03-31-2021Shs4,685,478Increased258.440.05279,582,000.00359.0659.67Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,527,822Decreased-12.422.0291,149,000.0012.1559.66Form 13
Apg Asset Management N.v.03-31-2021Shs1,310,198Decreased-5.170.1166,519,000.0026.4350.77Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs13,678Increased3.000.04816,000.0031.8359.66Form 13
Ancora Advisors, Llc03-31-2021Com620Maintained0.000.0037,000.0027.5959.68Form 13
Benjamin Edwards Inc03-31-2021Shs1,900Maintained0.000.09113,000.0026.9759.47Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs163,887Increased14.500.029,779,000.0046.6359.67Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock13,153Increased12.290.00785,000.0043.7759.68Form 13
Johnson Financial Group, Inc.03-31-2021Shs1,629Decreased-51.960.0197,000.00-38.61128.35Form 13
Hap Trading, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs20,621Increased175.640.091,230,000.00252.4459.65Form 13
Pathstone Family Office, Llc03-31-2021Shs4,397Increased735.930.01263,000.00995.8359.81Form 13
Quantbot Technologies Lp03-31-2021Com86,456Increased170.970.495,158,000.00247.1159.66Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com65,075Increased2.390.053,883,000.0031.1459.67Form 13
Windsor Capital Management, Llc03-31-2021Shs15,436Increased0.210.32921,000.0028.4559.67Form 13
Capula Management Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com6,956Decreased-26.220.02415,000.00-5.4759.66Form 13
Dc Investments Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary205,168Increased13.770.1712,242,000.0045.7259.67Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock248New!0.000.0015,000.000.0060.48Form 13
Bayesian Capital Management, Lp03-31-2021Shs21,918Increased28.180.301,308,000.0064.1259.68Form 13
Opseu Pension Plan Trust Fund03-31-2021Shs19,263Increased2.740.301,149,000.0030.2759.65Form 13
Vident Investment Advisory, Llc03-31-2021Shs17,991Decreased-12.380.041,074,000.0012.2359.70Form 13
Proficio Capital Partners Llc03-31-2021Shs6,918New!0.000.05413,000.000.0059.70Form 13
Independent Advisor Alliance03-31-2021Shs24,640New!0.000.091,470,000.000.0059.66Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs91Maintained0.000.005,000.0025.0054.95Form 13
Pearl River Capital, Llc03-31-2021Shs16,924New!0.000.321,010,000.000.0059.68Form 13
Belpointe Asset Management Llc03-31-2021Shs2,887Decreased-31.080.01173,000.00-11.2859.92Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs9,524Increased11.989.99568,297,000.00143,409.3459,669.99Form 13
Lake Street Advisors Group, Llc03-31-2021Shs3,781New!0.000.02226,000.000.0059.77Form 13
Qube Research & Technologies Ltd03-31-2021Shs171,114Increased32.550.1610,210,000.0069.7459.67Form 13
Athanor Capital, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock25,995New!0.000.011,551,000.000.0059.67Form 13
Peak6 Investments Llc03-31-2021Shs181,900Increased326.860.0310,854,000.00446.53119.30Form 13
Wealthfront Advisers Llc03-31-2021Shs10,487Increased16.760.00626,000.0049.7659.69Form 13
Blue Square Asset Management, Llc03-31-2021Shs6,639Maintained0.000.25398,000.0028.8059.95Form 13
Blueprint Investment Partners Llc03-31-2021Equity4,922Increased98340.000.23294,000.0038.0359.73Form 13
Cartenna Capital, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Shs7,406New!0.000.21442,000.000.0059.68Form 13
Founders Financial Alliance, Llc03-31-2021Shs6,002Decreased-4.340.18359,000.0023.37250.73Form 13
Altus Wealth Group Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Shs72,593,832Decreased-11.113.104,331,674,000.0013.8559.67Form 13
Fmr Llc03-31-2021Shs7,846,407Increased163.300.04468,195,000.00237.22238.68Form 13
Fil Ltd03-31-2021Shs708,060Decreased-43.480.0542,250,000.00-27.61119.35Form 13
Dimensional Fund Advisors Lp03-31-2021Cla4,804,525Decreased-1.800.09286,719,000.0025.7959.68Form 13
Mml Investors Services, Llc03-31-2021Shs38,673Increased38.310.022,308,000.0077.1359.68Form 13
Bank Of America Corp /de/03-31-2021Shs6,436,921Increased12.230.04384,090,000.0043.73417.46Form 13
Stifel Financial Corp03-31-2021Shs357,184Increased2.670.0321,313,000.0031.50178.31Form 13
First Manhattan Co03-31-2021Shs256Maintained0.000.0015,000.0036.3658.59Form 13
American Century Companies Inc03-31-2021Shs3,863,247Decreased-45.420.17230,520,000.00-30.1059.67Form 13
Hancock Whitney Corp03-31-2021Shs50,198Decreased-2.880.102,995,000.0024.38172.96Form 13
Stephens Inc /ar/03-31-2021Shs183,909Decreased-4.700.1810,974,000.0022.0759.67Form 13
Gamco Investors, Inc. Et Al03-31-2021Com675,807Decreased-3.380.3540,325,000.0023.7559.67Form 13
Credit Suisse Ag/03-31-2021Shs1,329,659Decreased-3.840.0479,342,000.0023.17598.67Form 13
Montag A & Associates Inc03-31-2021Shs95Maintained0.000.006,000.0050.0063.16Form 13
Crawford Investment Counsel Inc03-31-2021Shs1,367,161Decreased-19.371.8481,578,000.003.2759.67Form 13
Clearstead Advisors, Llc03-31-2021Shs275Maintained0.000.0016,000.0023.0858.18Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty4,319,941Increased1.359.99257,770,879,000.0029.80596,700.00Form 13
Hsbc Holdings Plc03-31-2021Shs306,631Increased9.750.0218,405,000.0042.46179.35Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common194,887Increased38.220.0311,629,000.0077.0359.67Form 13
Axa S.a.03-31-2021Shs391,385Decreased-64.510.0723,354,000.00-54.54179.73Form 13
Allstate Corp03-31-2021Equ14,506Increased9.500.03866,000.0040.3659.70Form 13
California Public Employees Retirement System03-31-2021Shs Added1,677,031Decreased-2.280.08100,068,000.0042.7359.67Form 13
Mackenzie Financial Corp03-31-2021Shs374,082Increased41.040.0322,321,000.0080.6359.67Form 13
Wolverine Trading, Llc03-31-2021Shs224,158Increased39.080.0213,613,000.0081.97182.20Form 13
Royal Bank Of Canada03-31-2021Shs3,274,800Increased5.790.05195,407,000.0035.48535.92Form 13
Brookfield Asset Management Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc03-31-2021Shs30,012Maintained0.000.041,791,000.0028.1159.68Form 13
D. E. Shaw & Co., Inc.03-31-2021Shs178,765Decreased-85.190.0110,667,000.00-81.03119.34Form 13
Orleans Capital Management Corp/la03-31-2021Com23,825Increased412.920.971,422,000.00558.3359.69Form 13
Great West Life Assurance Co /can/03-31-2021Shs2,753,839Decreased-11.380.40163,243,000.0012.93177.81Form 13
Voya Investment Management Llc03-31-2021Shs497,790Decreased-9.910.0629,702,000.0015.38178.92Form 13
Eaton Vance Management03-31-2021Common Stock2,510,375Increased15.040.22149,794,000.0047.3459.67Form 13
Zacks Investment Management03-31-2021Shs39,600Increased6.330.042,363,000.0036.1259.67Form 13
Earnest Partners Llc03-31-2021Com365Maintained0.000.0022,000.0029.4160.27Form 13
Amundi Asset Management Us, Inc.03-31-2021Com4,730,546Decreased-20.840.20282,282,000.001.401,014.34Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock162Decreased-10.990.0010,000.0025.0061.73Form 13
Paloma Partners Management Co03-31-2021Shs111,473Increased1815.670.146,651,000.002,354.24238.65Form 13
Bridgeway Capital Management, Llc03-31-2021Shs339,404Decreased-11.340.3820,252,000.0013.5559.67Form 13
Monetary Management Group Inc03-31-2021Com2,250Maintained0.000.04134,000.0027.6259.56Form 13
Rbf Capital, Llc03-31-2021Shs23,875Maintained0.000.091,425,000.0028.1559.69Form 13
Nomura Holdings Inc03-31-2021Cmn7,371Decreased-78.030.00440,000.00-71.87119.37Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Shs982,136Increased67.080.1258,604,000.00113.9959.67Form 13
Cnh Partners Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Shs1,737,177Decreased-41.980.17103,658,000.00-24.99119.34Form 13
Two Sigma Investments, Lp03-31-2021Shs15,171Decreased-98.700.00905,000.00-98.3359.65Form 13
Credit Agricole S A03-31-2021Shs165New!0.000.0010,000.000.0060.61Form 13
Nordea Investment Management Ab03-31-2021Shs3,416,718Decreased-6.500.30205,516,000.0020.7160.15Form 13
Silvercrest Asset Management Group Llc03-31-2021Com33,643Decreased-0.880.012,007,000.0026.9459.66Form 13
Evergreen Capital Management Llc03-31-2021Shs3,901New!0.000.01233,000.000.0059.73Form 13
Hilltop Holdings Inc.03-31-2021Shs3,585New!0.000.02214,000.000.00118.85Form 13
Oppenheimer Asset Management Inc.03-31-2021Shs358,835Decreased-9.240.3321,411,000.0016.24178.82Form 13
Janus Henderson Group Plc03-31-2021Shs3,183,343Decreased-2.460.09189,951,000.0024.9359.67Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock489,704Decreased-18.000.0429,221,000.005.0359.67Form 13
Pictet Asset Management Ltd03-31-2021Shs10,693,431Increased27.330.77638,077,000.0063.08119.33Form 13
Veritable, L.p.03-31-2021Shs8,895Decreased-56.220.01531,000.00-43.9359.70Form 13
A.r.t. Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Shs125,000New!0.000.097,459,000.000.0059.67Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock20,378Decreased-36.210.011,216,000.00-18.3359.67Form 13
Polar Asset Management Partners Inc.03-31-2021Shs5,059Decreased-61.650.00302,000.00-50.8959.70Form 13
Clark Capital Management Group, Inc.03-31-2021Shs404,793Decreased-6.650.3724,154,000.0019.5659.67Form 13
Echo Street Capital Management Llc03-31-2021Shs14,716New!0.000.01878,000.000.0059.66Form 13
Walleye Trading Llc03-31-2021Shs173,000Increased534.580.0510,323,000.00712.20119.67Form 13
Samlyn Capital, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock8,176,475Decreased-0.130.82487,890,000.0027.91119.34Form 13
Zuckerman Investment Group, Llc03-31-2021Shs203,197Decreased-1.561.9912,125,000.0026.0859.67Form 13
Voya Financial Advisors, Inc.03-31-2021Shs34,630Increased11.520.082,103,000.0045.8460.73Form 13
Capstone Investment Advisors, Llc03-31-2021Shs231,300Decreased-52.350.0413,802,000.00-38.97119.35Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock157,777Increased0.120.589,414,000.0028.2459.67Form 13
Intact Investment Management Inc.03-31-2021Shs67,100Decreased-48.380.124,004,000.00-33.8759.67Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Shs399,654Maintained0.000.4123,847,000.0028.0759.67Form 13
Susquehanna International Group, Llp03-31-2021Shs904,576Increased1.840.0153,976,000.0030.43238.67Form 13
Moore Capital Management, Lp03-31-2021Shs803,290Maintained0.000.6147,932,000.000.0059.67Form 13
Two Sigma Securities, Llc03-31-2021Shs4,039Decreased-76.390.01241,000.00-69.7659.67Form 13
Freestone Capital Holdings, Llc03-31-2021Shs13,022Increased10.980.04777,000.00-99.8659.67Form 13
Hrt Financial Lp03-31-2021Hs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Shs3,922Decreased-97.380.00234,000.00-96.6559.66Form 13
Evercore Wealth Management, Llc03-31-2021Shs3,437New!0.000.00205,000.000.00121.61Form 13
River & Mercantile Asset Management Llp03-31-2021Shs283,196Increased0.521.0116,900,000.0028.7659.68Form 13
Tpg Group Holdings (sbs) Advisors, Inc.03-31-2021Shs2,217,750New!0.001.54132,333,000.000.0059.67Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Shs5,108Decreased-49.820.03305,000.00-35.6559.71Form 13
Gotham Asset Management, Llc03-31-2021Shs108,339Decreased-31.300.296,465,000.00-12.0059.67Form 13
Captrust Financial Advisors03-31-2021Common Stock329,420Increased4.490.2119,744,000.0033.6859.94Form 13
Bsw Wealth Partners03-31-2021Shs5,036Increased12.390.09301,000.0044.0259.77Form 13
Nuveen Asset Management, Llc03-31-2021Shs5,372,919Increased103.810.10320,602,000.00161.03179.01Form 13
Deprince Race & Zollo Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc03-31-2021Com561,150Maintained0.001.0733,484,000.000.0059.67Form 13
California State Teachers Retirement System03-31-2021Common Stock1,366,077Increased2.730.1181,514,000.0031.5759.67Form 13
Verition Fund Management Llc03-31-2021Shs17,580Maintained0.000.011,049,000.000.0059.67Form 13
Jane Street Group, Llc03-31-2021Shs225,785Decreased-15.820.0013,473,000.007.82179.01Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc03-31-2021Shs504Increased32.280.0130,000.0066.6759.52Form 13
Kore Private Wealth Llc03-31-2021Shs3,679Maintained0.000.03220,000.000.0059.80Form 13
Wealth Alliance03-31-2021Stock3,671New!0.000.06219,000.000.0059.66Form 13
Corefirst Bank & Trust03-31-2021Com419Maintained0.000.0225,000.0025.0059.67Form 13
Sage Private Wealth Group, Llc03-31-2021Shs489Maintained0.000.0529,000.0026.0959.30Form 13
Twin Lakes Capital Management, Llc03-31-2021Shs847New!0.000.0351,000.000.0060.21Form 13
Defined Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Shs24,206Decreased-25.150.011,443,000.00-4.18178.67Form 13
Ameritas Investment Company, Llc03-31-2021Shs4,284New!0.000.02255,624,000.000.0059,669.47Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Shs4,456Decreased-7.300.23266,000.0018.7559.69Form 13
Tru Independence Asset Management 2, Llc03-31-2021Shs10,909Decreased-43.080.51651,000.00-27.1059.68Form 13
Fiduciary Trust Co03-31-2021Shs13,152Maintained0.000.02784,000.0028.1059.65Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com485,249Increased17.400.2728,955,000.0050.36179.01Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Shs1,138Increased29.470.0168,000.0065.8559.75Form 13
Colony Group Llc03-31-2021Common3,363New!0.000.00201,000.000.0059.77Form 13
Stonnington Group, Llc03-31-2021Shs38,337New!0.000.592,418,000.000.0063.07Form 13
Citadel Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Shs14,613Decreased-80.850.04872,000.00-75.4659.67Form 13
Childress Capital Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Shs1,428New!0.000.0085,000.000.0059.52Form 13
Principal Financial Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Shs25,223Maintained0.000.011,505,000.000.00119.32Form 13
Advisory Services Network, Llc03-31-2021Stock5,484Increased20.980.01327,000.0054.25201.73Form 13
Sargent Bickham Lagudis Llc03-31-2021Shs1,504Maintained0.000.0190,000.000.0059.84Form 13
Advisory Resource Group03-31-2021Shs3,510New!0.000.10209,000.000.0059.54Form 13
180 Wealth Advisors, Llc03-31-2021Shs32,991Increased11.600.532,128,000.0039.4564.50Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock5,191Decreased-72.920.08330,000.00-63.0563.57Form 13
Rehmann Capital Advisory Group03-31-2021Shs7,321Decreased-4.640.04436,874,000.0022.1459,674.09Form 13
Aspire Private Capital, Llc03-31-2021Shs83Maintained0.000.005,000.0025.0060.24Form 13
Schroder Investment Management Group03-31-2021Com54,268Maintained0.000.003,239,000.000.00119.43Form 13
Formulafolio Investments, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Shs19,881Increased30.190.091,186,000.0066.81119.33Form 13
F/m Investments Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp03-31-2021Shs4,196Maintained0.000.00250,000.000.00119.14Form 13
Tompkins Financial Corp03-31-2021International154Decreased-36.890.009,000.00-18.1858.44Form 13
Aspen Investment Management Inc03-31-2021Shs14,689Increased5.150.49876,000.0034.5659.64Form 13
Hm Payson & Co03-31-2021Shs3,725Decreased-2.870.01222,000.0024.0259.60Form 13
Geneos Wealth Management Inc.03-31-2021Shs882Increased1.380.0054,000.003.8561.22Form 13