| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 90,000 | Increased | 32.35 | 0.43 | 3,239,000.00 | 40.46 | 35.99 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 58,000 | Maintained | 0.00 | 0.48 | 2,087,000.00 | 6.10 | 35.98 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 15,350 | Decreased | -5.38 | 0.02 | 552,000.00 | 7.18 | 70.97 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 226,742 | Increased | 6.84 | 0.14 | 8,160,000.00 | 21.07 | 35.99 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 6,358 | New! | 0.00 | 0.09 | 229,000.00 | 0.00 | 36.02 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 6,987 | Decreased | -42.94 | 0.01 | 251,000.00 | -35.48 | 66.74 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 11,374 | Maintained | 0.00 | 0.04 | 409,000.00 | 13.30 | 35.96 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 153 | Increased | 0.66 | 0.00 | 5,000.00 | 0.00 | 32.68 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,000 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 35.50 | Form 13 |
| Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 36.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 177,415 | Increased | 3.19 | 0.03 | 6,385,000.00 | 16.92 | 35.99 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 22,791 | Increased | 11.70 | 0.08 | 820,000.00 | 26.54 | 35.98 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 26,237 | New! | 0.00 | 0.25 | 944,000.00 | 0.00 | 35.98 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 7,727 | Increased | 3.19 | 0.03 | 292,000.00 | 15.87 | 37.79 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 108,297 | Decreased | -1.62 | 0.62 | 3,898,000.00 | 11.50 | 35.99 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 5,191 | Decreased | -2.19 | 0.01 | 187,000.00 | 10.65 | 36.02 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,292 | Decreased | -65.61 | 0.01 | 46,000.00 | -61.34 | 35.60 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 71,000.00 | 0.00 | 35.50 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 57,614 | Decreased | -3.29 | 0.03 | 2,073,000.00 | 9.57 | 108.19 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 13,510 | Increased | 11.10 | 0.21 | 486,000.00 | 25.91 | 35.97 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 9,635 | Increased | 7.62 | 0.16 | 347,000.00 | 22.18 | 36.01 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 7,125 | Maintained | 0.00 | 0.17 | 256,000.00 | 13.27 | 35.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 27,537 | Increased | 3.90 | 0.08 | 991,000.00 | 17.70 | 35.99 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 439 | Increased | 128.65 | 0.01 | 16,000.00 | 166.67 | 36.45 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 9,798 | Maintained | 0.00 | 0.01 | 353,000.00 | 13.50 | 36.03 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 300,680 | Increased | 3.72 | 0.05 | 10,821,000.00 | 17.54 | 35.99 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 27,527 | Decreased | -87.41 | 0.02 | 991,000.00 | -85.73 | 36.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 64,635 | Decreased | -1.00 | 0.03 | 2,326,000.00 | 12.15 | 35.99 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 58,082 | Decreased | -11.04 | 1.04 | 2,090,000.00 | -7.19 | 35.98 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 34,600 | Increased | 1.76 | 0.27 | 1,245,000.00 | 15.28 | 35.98 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 11,144 | Increased | 0.29 | 0.06 | 401,000.00 | 13.60 | 35.98 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6,587 | Decreased | -0.75 | 0.02 | 237,000.00 | 12.32 | 35.98 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 5,700 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 35.96 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 34,062 | Increased | 71.84 | 0.16 | 1,226,000.00 | 94.60 | 35.99 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 11,600 | Increased | 16.00 | 0.02 | 417,000.00 | 31.13 | 35.95 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,784 | Increased | 2680.00 | 0.01 | 280,000.00 | -96.40 | 35.97 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 26,805 | Increased | 2.90 | 0.15 | 965,000.00 | 16.69 | 36.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 137 | Decreased | -50.00 | 0.00 | 5,000.00 | -44.44 | 36.50 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.67 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 20,060 | Increased | 8.26 | 0.19 | 722,000.00 | 22.79 | 35.99 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 14,314 | Decreased | -76.42 | 0.44 | 515,161,000.00 | 26,619.97 | 35,990.01 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 232 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 34.48 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 34,377 | Decreased | -51.22 | 0.69 | 1,237,000.00 | -44.73 | 35.98 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 405 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.04 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 5,630 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 36.06 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 11,661 | Decreased | -2.51 | 0.03 | 420,000.00 | 10.53 | 72.05 | 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 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 10,791 | Decreased | -0.92 | 0.03 | 388,000.00 | 12.14 | 35.96 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 300 | Decreased | -60.16 | 0.00 | 11,000.00 | -54.17 | 36.67 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 9,000 | Maintained | 0.00 | 0.08 | 324,000.00 | 13.29 | 36.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 155,109 | Increased | 1.90 | 9.99 | 5,582,373,000.00 | 15.47 | 35,990.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 72,151 | Decreased | -12.64 | 0.06 | 2,597,000.00 | -0.99 | 35.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 283,974 | Decreased | -9.06 | 0.04 | 10,220,000.00 | 3.06 | 35.99 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 28,361 | Decreased | -7.53 | 0.27 | 1,021,000.00 | 4.83 | 36.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 42 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 58,570 | Decreased | -16.65 | 0.19 | 2,108,000.00 | -5.56 | 35.99 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,015 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 36.45 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 30 | Decreased | -88.55 | 0.00 | 1,000.00 | -87.50 | 33.33 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 46.51 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,167 | Increased | 9.01 | 0.02 | 186,000.00 | 24.00 | 71.95 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 8,153 | Decreased | -8.44 | 0.24 | 293,000.00 | 3.53 | 35.94 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 2,159 | Increased | 8203.85 | 0.01 | 78,000.00 | 0.00 | 36.13 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 68,498 | Increased | 2.30 | 1.19 | 2,465,000.00 | 15.95 | 71.98 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.12 | 557,000.00 | 0.00 | 37.13 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 225,500 | New! | 0.00 | 0.47 | 8,116,000.00 | 0.00 | 35.99 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 52,568 | Decreased | -35.97 | 0.45 | 1,892,000.00 | -27.43 | 35.99 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 10,728 | Decreased | -0.20 | 0.04 | 386,000.00 | 13.20 | 35.98 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,885 | Increased | 73.83 | 0.05 | 140,000.00 | 97.18 | 36.04 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 33,548 | Increased | 6.85 | 0.64 | 1,207,000.00 | 21.06 | 35.98 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 36,809 | Increased | 0.83 | 0.03 | 1,325,000.00 | 14.32 | 36.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 931 | Maintained | 0.00 | 0.04 | 34,000.00 | 13.33 | 36.52 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 158,096 | Decreased | -0.18 | 2.27 | 5,690,000.00 | 13.12 | 35.99 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,173 | Maintained | 0.00 | 0.02 | 78,000.00 | 13.04 | 35.90 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 49,800 | Increased | 15.96 | 0.93 | 1,792,000.00 | 31.38 | 35.98 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 13,471 | Maintained | 0.00 | 0.04 | 428,000.00 | 0.00 | 31.77 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 347,829 | New! | 0.00 | 3.11 | 12,518,000.00 | 0.00 | 35.99 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,000 | Decreased | -64.01 | 0.01 | 72,000.00 | -61.70 | 36.00 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 8,725 | Decreased | -2.51 | 0.17 | 314,000.00 | 10.56 | 35.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 465,163 | Decreased | -1.60 | 0.20 | 16,741,000.00 | 11.51 | 35.99 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 22,636 | Increased | 20.32 | 0.14 | 814,000.00 | 36.35 | 35.96 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 4,444,945 | Decreased | -35.28 | 2.60 | 159,974,000.00 | -26.66 | 35.99 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 35.71 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 21,400 | Decreased | -51.36 | 0.06 | 770,000.00 | -44.88 | 35.98 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 17,207 | Increased | 28.35 | 0.02 | 619,000.00 | 45.31 | 35.97 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 17,106 | Increased | 11.56 | 0.08 | 616,000.00 | 26.49 | 36.01 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 10,500 | Maintained | 0.00 | 0.10 | 378,000.00 | 13.51 | 36.00 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 35.29 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 467 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 36.40 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 12,515 | Increased | 63.47 | 0.09 | 450,000.00 | 85.19 | 35.96 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 902 | Maintained | 0.00 | 5.26 | 32,000.00 | 10.34 | 35.48 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 902 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 35.48 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 58,264 | Increased | 0.57 | 0.40 | 2,097,000.00 | 13.97 | 35.99 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 187,208 | Decreased | -10.64 | 2.89 | 6,738,000.00 | 1.28 | 35.99 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.82 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 2,860 | Decreased | -15.31 | 0.03 | 103,000.00 | -3.74 | 36.01 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 35.00 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 41,600 | New! | 0.00 | 1.15 | 1,497,000.00 | 0.00 | 35.99 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 35,515 | Maintained | 0.00 | 0.05 | 44,000.00 | 22.22 | 1.24 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 19,865 | Decreased | -0.19 | 0.02 | 715,000.00 | 5.93 | 35.99 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 333 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 36.04 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 14,614 | Increased | 18.52 | 0.11 | 526,000.00 | 34.18 | 35.99 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 14,573 | Decreased | -3.01 | 0.00 | 525,000.00 | 10.06 | 72.12 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,105 | Increased | 0.09 | 0.01 | 40,000.00 | 14.29 | 36.20 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 3,430 | Maintained | 0.00 | 0.03 | 123,000.00 | 12.84 | 35.86 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 24,850 | Increased | 20.22 | 0.64 | 938,000.00 | 33.62 | 37.75 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 684 | Increased | 0.74 | 0.02 | 25,000.00 | 19.05 | 36.55 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 16,419 | Decreased | -41.25 | 0.02 | 591,000.00 | -33.37 | 71.27 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 10,452 | New! | 0.00 | 0.22 | 376,000.00 | 0.00 | 35.97 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 8,188 | Decreased | -95.43 | 0.08 | 295,000.00 | -95.14 | 36.03 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 107,485 | Increased | 2.31 | 0.10 | 3,868,000.00 | 15.91 | 35.99 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 17,387 | Decreased | -10.81 | 0.01 | 625,000.00 | 0.81 | 71.09 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 26,427 | Decreased | -7.82 | 0.07 | 951,000.00 | 4.39 | 35.99 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 510,974 | Decreased | -8.33 | 0.06 | 18,390,000.00 | 3.88 | 71.98 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 27,788 | Increased | 1.62 | 0.01 | 1,000,000.00 | 15.07 | 35.99 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 6,291 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 35.92 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,175 | Decreased | -85.80 | 0.01 | 42,000.00 | -84.03 | 35.74 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,101,590 | Decreased | -5.06 | 0.09 | 39,646,000.00 | 7.58 | 35.99 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 10,337 | Increased | 3.41 | 0.19 | 384,000.00 | 21.14 | 37.15 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 8,100 | Decreased | -93.40 | 9.99 | 292,000.00 | -92.51 | 36.05 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 91,983 | Increased | 10.94 | 0.30 | 3,310,000.00 | 17.75 | 35.98 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 49,143 | Decreased | -4.61 | 0.14 | 1,769,000.00 | 8.13 | 36.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 4,834,607 | Decreased | -7.08 | 0.42 | 174,001,000.00 | 5.30 | 35.99 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 8,875 | Decreased | -2.74 | 0.08 | 319,000.00 | 10.00 | 35.94 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 36.53 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 12,514 | Decreased | -2.34 | 0.16 | 450,000.00 | 10.57 | 35.96 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 10,000 | Increased | 17.65 | 0.01 | 360,000.00 | 33.33 | 36.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,221 | Increased | 0.41 | 0.01 | 44,000.00 | 12.82 | 36.04 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 6,412 | Decreased | -6.56 | 0.03 | 231,000.00 | 5.96 | 36.03 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 11,345 | Increased | 46.77 | 0.02 | 408,000.00 | 66.53 | 35.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 439 | Increased | 24.01 | 0.00 | 16,000.00 | 45.45 | 36.45 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.02 | 49,000.00 | 13.95 | 36.03 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 14,465 | Increased | 0.56 | 0.26 | 520,000.00 | 13.79 | 35.95 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 12,513 | Increased | 277.69 | 9.99 | 450,000.00 | 324.53 | 71.96 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 10,720 | Decreased | -7.11 | 0.01 | 386,000.00 | 5.18 | 36.01 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 47,164 | Decreased | -86.82 | 0.01 | 1,697,000.00 | -85.06 | 35.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 3,768 | Increased | 87.37 | 0.00 | 136,000.00 | 115.87 | 36.09 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 18,565 | Increased | 4.29 | 9.99 | 668,000.00 | 18.23 | 35.98 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 18,600 | Decreased | -70.89 | 0.21 | 669,000.00 | -67.03 | 35.97 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 208,308 | Decreased | -1.94 | 0.63 | 7,497,000.00 | 11.12 | 35.99 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 818 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 35.45 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 607,599 | Increased | 9.65 | 0.09 | 21,868,000.00 | 24.26 | 72.02 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 21,000 | Maintained | 0.00 | 0.11 | 756,000.00 | 13.34 | 36.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 73,200 | Decreased | -22.41 | 0.00 | 108,000.00 | -91.28 | 2.94 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 36,900 | Maintained | 0.00 | 0.48 | 1,328,000.00 | 13.31 | 35.99 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 808 | Decreased | -33.11 | 0.01 | 29,000.00 | -23.68 | 35.89 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 12,743 | Decreased | -87.33 | 0.00 | 459,000.00 | -85.63 | 36.02 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 254 | Decreased | -14.19 | 0.00 | 9,000.00 | 0.00 | 35.43 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,398 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 35.77 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 5,471 | Increased | 235.23 | 0.08 | 197,000.00 | 278.85 | 36.01 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 14,304 | Increased | 12.21 | 0.14 | 515,000.00 | 27.16 | 36.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 2,287 | Decreased | -30.30 | 0.01 | 82,000.00 | -21.15 | 35.85 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 7,258 | Maintained | 0.00 | 0.15 | 261,000.00 | 12.99 | 35.96 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 75 | Increased | 294.74 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 49,560 | Decreased | -1.78 | 0.07 | 1,784,000.00 | 4.27 | 36.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 389,253 | Increased | 27.33 | 0.09 | 14,009,000.00 | 44.29 | 35.99 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 218,612 | Decreased | -2.24 | 0.85 | 7,868,000.00 | 10.77 | 35.99 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 318,432 | Increased | 52.35 | 0.06 | 11,460,000.00 | 72.64 | 35.99 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 4,191 | Decreased | -67.17 | 0.01 | 504,000.00 | -61.35 | 120.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 464,277 | Decreased | -6.38 | 0.06 | 16,709,000.00 | 6.09 | 35.99 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.05 | 34,000.00 | 13.33 | 35.71 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,055 | Decreased | -97.51 | 0.00 | 110,000.00 | -97.17 | 36.01 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 255,202 | Increased | 3.32 | 0.40 | 9,185,000.00 | 17.08 | 35.99 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,977 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 35.97 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 3,504 | Decreased | -16.29 | 7.60 | 126,109,000.00 | 94,718.80 | 35,990.01 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 636 | Decreased | -0.47 | 0.00 | 23,000.00 | 15.00 | 36.16 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 26,595 | Decreased | -10.70 | 0.03 | 957,000.00 | 1.16 | 35.98 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 7,895 | Increased | 3.15 | 0.03 | 284,000.00 | 16.87 | 35.97 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 35,241 | Decreased | -50.90 | 0.01 | 1,268,000.00 | -44.36 | 35.98 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 207 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 33.82 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 37,063 | Increased | 7.12 | 0.11 | 1,333,000.00 | 21.40 | 35.97 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 28,113 | Increased | 3.54 | 0.00 | 1,012,000.00 | 17.40 | 36.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 139,291 | Increased | 22.18 | 0.33 | 5,013,000.00 | 38.44 | 35.99 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 33,616 | Decreased | -4.60 | 0.05 | 1,210,000.00 | 8.13 | 35.99 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 157,145 | Decreased | -0.24 | 1.68 | 5,656,000.00 | 13.05 | 35.99 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 14,807 | Increased | 12.76 | 0.00 | 533,000.00 | 27.82 | 36.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 650,834 | Decreased | -0.56 | 1.67 | 23,424,000.00 | 12.69 | 35.99 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 575 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 36.52 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 102,685 | Decreased | -16.75 | 0.80 | 3,696,000.00 | -5.64 | 35.99 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 9,630 | Decreased | -10.30 | 0.03 | 347,000.00 | 1.76 | 36.03 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 706 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 35.41 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,679,306 | Increased | 27.86 | 0.21 | 64,268,000.00 | 55.48 | 76.54 | 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 | 2,661 | Increased | 84.28 | 0.04 | 96,000.00 | 108.70 | 36.08 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 4,835 | Decreased | -78.66 | 0.07 | 174,000.00 | -75.83 | 35.99 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 309,734 | Decreased | -12.04 | 0.06 | 11,147,000.00 | -0.32 | 71.98 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 9,285 | Increased | 3.27 | 0.04 | 351,000.00 | 22.73 | 37.80 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 340,840 | Increased | 6.32 | 0.10 | 12,266,000.00 | 20.49 | 71.98 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 163 | Decreased | -54.21 | 0.00 | 6,000.00 | -45.45 | 36.81 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 8,788 | Maintained | 0.00 | 0.12 | 316,000.00 | 13.26 | 35.96 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 5,820 | Maintained | 0.00 | 0.06 | 209,000.00 | 0.00 | 35.91 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,092 | Increased | 75.95 | 0.02 | 75,000.00 | 97.37 | 35.85 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 34,740 | Increased | 207.08 | 0.19 | 1,250,000.00 | 248.19 | 35.98 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 47,317 | Increased | 12.45 | 0.35 | 1,703,000.00 | 27.47 | 35.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 10,342 | Increased | 0.91 | 0.12 | 372,000.00 | 14.11 | 35.97 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 93,900 | Maintained | 0.00 | 0.68 | 3,379,000.00 | 13.31 | 35.99 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 876,783 | Decreased | -2.48 | 0.06 | 31,555,000.00 | 10.50 | 108.09 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 41,309 | Increased | 1438.51 | 0.07 | 1,486,000.00 | 1,648.24 | 286.86 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,410 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 36.17 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 13,893 | Decreased | -22.86 | 0.00 | 500,000.00 | -12.59 | 35.99 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 227,397 | Decreased | -4.19 | 9.99 | 8,493,000.00 | 6.62 | 74.57 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 40,384 | Decreased | -16.59 | 0.04 | 1,453,000.00 | -5.53 | 35.98 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 25,994 | Decreased | -3.86 | 0.06 | 936,000.00 | 8.96 | 36.01 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 14,190 | Maintained | 0.00 | 0.05 | 511,000.00 | 13.30 | 36.01 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 82,060 | Decreased | -20.70 | 0.10 | 2,953,000.00 | -10.16 | 35.99 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 59,788 | Increased | 0.42 | 0.17 | 2,152,000.00 | 13.80 | 35.99 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 38,252 | Decreased | -9.70 | 0.53 | 1,377,000.00 | 2.38 | 36.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 206,150 | Maintained | 0.00 | 1.02 | 7,419,000.00 | 13.32 | 35.99 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 9,835 | Increased | 31.85 | 9.99 | 354,000.00 | 49.37 | 35.99 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 51,690 | Decreased | -6.27 | 0.02 | 351,000.00 | -31.45 | 36.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 195,564 | Maintained | 0.00 | 0.05 | 5,967,000.00 | -3.94 | 68.48 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 5,898 | Increased | 48.38 | 0.00 | 212,000.00 | 68.25 | 35.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 570 | Increased | 67.65 | 0.01 | 21,000.00 | 90.91 | 36.84 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 6,089 | Maintained | 0.00 | 0.05 | 219,000.00 | 0.00 | 35.97 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 72,000.00 | 12.50 | 36.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.04 | 227,000.00 | 13.50 | 36.03 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 718 | Increased | 38.34 | 0.01 | 26,000.00 | 62.50 | 36.21 | 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 |
| O'dell Group, Llc | 03-31-2021 | Com | 11,580 | Increased | 73.74 | 0.15 | 417,000.00 | 96.70 | 36.01 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 7,350 | Decreased | -13.06 | 0.07 | 269,000.00 | 0.37 | 36.60 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 10,435 | Increased | 4.93 | 0.26 | 376,000.00 | 18.99 | 36.03 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 60,600 | New! | 0.00 | 0.02 | 2,181,000.00 | 0.00 | 35.99 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,770 | Decreased | -0.86 | 0.00 | 100,000.00 | 12.36 | 36.10 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 15,983,149 | Decreased | -7.78 | 0.98 | 575,233,000.00 | 4.50 | 35.99 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 6,252 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 35.99 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 27,418 | Increased | 27.33 | 0.01 | 987,000.00 | 44.30 | 36.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 127,307 | Decreased | -3.73 | 0.03 | 4,582,000.00 | 9.10 | 35.99 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 7,255 | Increased | 0.35 | 0.02 | 261,000.00 | 13.48 | 35.98 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 14,569 | Increased | 27.88 | 0.02 | 524,000.00 | 44.75 | 35.97 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 270,427 | Decreased | -57.69 | 0.04 | 9,733,000.00 | -52.05 | 35.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,886,377 | Increased | 15.74 | 0.09 | 139,871,000.00 | 31.16 | 35.99 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 13,302 | Decreased | -1.87 | 0.07 | 479,000.00 | 11.14 | 36.01 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 140,776 | Increased | 0.22 | 0.01 | 5,031,000.00 | 13.59 | 35.99 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 8,957 | Increased | 8.99 | 0.02 | 322,000.00 | 23.37 | 35.95 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 10,000 | Maintained | 0.00 | 0.20 | 360,000.00 | 13.21 | 36.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 400 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 35.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 16,085 | Decreased | -4.27 | 0.33 | 579,000.00 | 8.43 | 36.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 29 | Maintained | 0.00 | 0.30 | 1,044,000.00 | 13.36 | 36,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,582 | Decreased | -83.30 | 0.00 | 130,000.00 | -80.91 | 36.29 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,075 | New! | 0.00 | 0.01 | 147,000.00 | 0.00 | 36.07 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 10,746 | New! | 0.00 | 0.11 | 387,000.00 | 0.00 | 36.01 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 26,215 | Increased | 31.67 | 0.35 | 943,000.00 | 49.21 | 35.97 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 3,534 | Increased | 0.54 | 0.01 | 127,000.00 | 13.39 | 35.94 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 7,000 | Decreased | -1.92 | 0.03 | 252,000.00 | 11.01 | 36.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Ennismore Fund Management Ltd | 03-31-2021 | Com | 85,590 | New! | 0.00 | 4.30 | 3,080,000.00 | 0.00 | 35.99 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 776 | Maintained | 0.00 | 0.02 | 28,000.00 | 12.00 | 36.08 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 15,200 | New! | 0.00 | 0.55 | 547,000.00 | 0.00 | 35.99 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 594 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 35.35 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 102,500 | Maintained | 0.00 | 0.82 | 3,689,000.00 | 13.33 | 35.99 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 102,235 | Decreased | -9.25 | 0.13 | 3,679,000.00 | 2.82 | 71.98 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 289 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 34.60 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 79,200 | Decreased | -22.73 | 0.59 | 2,850,000.00 | -12.44 | 35.98 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 127,131 | Decreased | -3.50 | 0.06 | 4,575,000.00 | 9.35 | 35.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 171,293 | Decreased | -14.73 | 0.04 | 6,165,000.00 | -3.37 | 35.99 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 20,810 | Decreased | -19.65 | 0.04 | 749,000.00 | -8.99 | 69.33 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 39,858 | Increased | 1.40 | 0.01 | 1,434,000.00 | 14.90 | 35.98 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 42,465 | Increased | 0.71 | 0.18 | 1,528,000.00 | 14.12 | 35.98 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.08 | 227,000.00 | 13.50 | 36.03 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 15,500 | Maintained | 0.00 | 0.27 | 558,000.00 | 13.41 | 36.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 15,378 | New! | 0.00 | 0.09 | 553,000.00 | 0.00 | 35.96 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 5,249 | Increased | 51.57 | 0.02 | 189,000.00 | 71.82 | 36.01 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 22,717 | Decreased | -15.92 | 0.06 | 818,000.00 | -4.66 | 36.01 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 35.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 498,022 | Decreased | -3.61 | 0.11 | 17,924,000.00 | 9.23 | 35.99 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 42.55 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 216,557 | Decreased | -1.68 | 0.05 | 7,794,000.00 | 11.42 | 35.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 750,888 | Decreased | -1.03 | 0.02 | 27,025,000.00 | 12.16 | 107.97 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 828,985 | Decreased | -81.12 | 0.03 | 29,835,000.00 | -78.60 | 35.99 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 21,871 | Decreased | -0.80 | 0.06 | 787,000.00 | 12.43 | 35.98 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 13,910 | Increased | 10.31 | 0.43 | 501,000.00 | 25.25 | 36.02 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 800 | Increased | 100.00 | 0.01 | 29,000.00 | 123.08 | 36.25 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 879,618 | Increased | 48.06 | 0.02 | 31,657,000.00 | 67.78 | 35.99 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,229 | Increased | 30.19 | 0.00 | 44,000.00 | 46.67 | 35.80 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 59,500 | Maintained | 0.00 | 0.03 | 2,141,000.00 | 13.28 | 35.98 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 12,361 | Increased | 3.12 | 0.02 | 445,000.00 | 16.80 | 36.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 370 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 35.14 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 177,047 | Increased | 26.69 | 3.55 | 6,372,000.00 | 43.58 | 35.99 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 8,503 | Decreased | -3.10 | 0.05 | 306,000.00 | 10.07 | 35.99 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 5,919 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 35.99 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 8,803 | Increased | 11.39 | 0.04 | 318,000.00 | 26.69 | 135.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 155,075 | Decreased | -1.17 | 0.73 | 5,581,000.00 | 11.98 | 35.99 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 618 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 35.60 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 6,707 | New! | 0.00 | 0.15 | 241,000.00 | 0.00 | 35.93 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 1,456 | Maintained | 0.00 | 0.05 | 52,000.00 | 13.04 | 35.71 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 5,644 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 35.97 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 61,465 | Decreased | -21.71 | 1.84 | 2,212,000.00 | -11.27 | 35.99 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 209,924 | Decreased | -3.05 | 0.02 | 7,555,000.00 | 9.87 | 35.99 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 25,400 | Maintained | 0.00 | 0.08 | 914,000.00 | 0.00 | 35.98 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 23,834 | Decreased | -35.58 | 0.42 | 858,000.00 | -26.98 | 36.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 27,183 | Increased | 17.01 | 0.01 | 978,000.00 | 32.70 | 71.95 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 110,157 | Decreased | -8.55 | 0.02 | 3,964,000.00 | 3.61 | 35.99 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 6,239 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 36.06 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 441,257 | Increased | 52.48 | 9.99 | 15,881,000.00 | 72.79 | 35.99 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 63,540 | Increased | 0.32 | 0.90 | 2,287,000.00 | 13.67 | 35.99 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 20,625 | Increased | 34.58 | 0.20 | 742,000.00 | 52.36 | 35.98 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 111,944 | Decreased | -2.63 | 0.20 | 4,029,000.00 | 10.32 | 71.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,354,311 | Decreased | -11.35 | 0.20 | 48,742,000.00 | 0.45 | 71.98 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 20,114 | New! | 0.00 | 0.52 | 724,000.00 | 0.00 | 35.99 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 154,521 | Increased | 14.75 | 0.54 | 5,561,000.00 | -23.58 | 35.99 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 106,708 | Decreased | -12.19 | 0.38 | 3,840,000.00 | -0.52 | 35.99 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 124,647 | Increased | 46.04 | 0.14 | 4,486,000.00 | 65.54 | 35.99 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 84,020 | Increased | 3.81 | 0.02 | 3,024,000.00 | 17.62 | 35.99 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,613,907 | Increased | 17.74 | 0.03 | 58,085,000.00 | 33.42 | 35.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,392,925 | Decreased | -5.76 | 0.07 | 50,131,000.00 | 6.79 | 35.99 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 6,779 | Increased | 0.44 | 0.02 | 244,000.00 | 14.02 | 35.99 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 25,442 | Decreased | -29.98 | 0.01 | 916,000.00 | -20.62 | 36.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 44,910 | Increased | 1.40 | 0.05 | 1,616,000.00 | 14.85 | 35.98 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 270,411 | Increased | 9.29 | 0.06 | 9,732,000.00 | 23.83 | 35.99 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 5,926 | Decreased | -41.63 | 0.01 | 213,000.00 | -33.85 | 35.94 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 7,720 | Decreased | -11.63 | 0.02 | 278,000.00 | 0.00 | 36.01 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 218,208 | Decreased | -2.79 | 0.07 | 7,853,000.00 | 10.16 | 35.99 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 23,774 | Decreased | -11.70 | 0.39 | 855,000.00 | 0.00 | 35.96 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 37.50 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 138,287 | Increased | 12.58 | 0.12 | 4,977,000.00 | 27.58 | 35.99 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 36,174 | Decreased | -4.24 | 0.10 | 1,301,000.00 | 8.42 | 35.99 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 773,178 | Increased | 3.96 | 0.07 | 27,831,000.00 | 17.82 | 107.99 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 38.22 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,475 | New! | 0.00 | 0.02 | 53,085,000.00 | 0.00 | 35,989.83 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 2,709 | Increased | 2609.00 | 0.32 | 29,000.00 | 625.00 | 10.71 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 20,048 | Decreased | -0.16 | 0.00 | 722,000.00 | 13.17 | 36.01 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 393,496 | Decreased | -18.42 | 0.09 | 14,162,000.00 | -7.55 | 35.99 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 9,987 | Decreased | -40.85 | 0.00 | 359,000.00 | -33.02 | 35.95 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 31,219 | Increased | 10.31 | 0.01 | 1,124,000.00 | 25.03 | 36.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 633,528 | Decreased | -8.66 | 9.99 | 23,947,962,000.00 | 8.72 | 3,634,990.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 6,145 | Increased | 16.14 | 0.00 | 221,000.00 | 31.55 | 35.96 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 209,610 | Increased | 28.67 | 9.99 | 7,543,864,000.00 | 45.80 | 35,990.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 16,304 | Increased | 0.95 | 0.03 | 587,000.00 | 14.42 | 36.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 74,072,030 | Increased | 2.55 | 0.06 | 2,665,850,000.00 | 16.21 | 719.86 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 22,349 | Decreased | -11.88 | 0.01 | 804,000.00 | -0.25 | 35.97 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 9,469 | Increased | 19.26 | 0.00 | 341,000.00 | 35.32 | 36.01 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 37,607 | Decreased | -2.09 | 0.08 | 1,353,000.00 | 10.90 | 35.98 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 64,560 | Decreased | -4.90 | 0.05 | 2,324,000.00 | 7.79 | 36.00 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,057,883 | Decreased | -2.38 | 0.03 | 38,073,000.00 | 10.63 | 71.98 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 408,214 | Increased | 56.75 | 0.29 | 14,692,000.00 | 77.63 | 35.99 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 29,620 | Increased | 2.42 | 0.35 | 1,066,000.00 | 16.12 | 35.99 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,239,043 | Decreased | -58.04 | 0.15 | 116,636,000.00 | -52.43 | 143.99 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 41,145 | Decreased | -4.95 | 0.14 | 1,503,000.00 | 9.31 | 36.53 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 21,088 | Increased | 148.94 | 0.01 | 759,000.00 | 182.16 | 35.99 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 179,207 | Increased | 16.27 | 1.43 | 6,450,000.00 | 31.77 | 35.99 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 14,970 | Decreased | -31.62 | 9.99 | 538,770,000.00 | -22.51 | 35,989.98 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 8,478 | Decreased | -5.50 | 0.01 | 305,000.00 | 7.02 | 71.85 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,338 | Increased | 17.37 | 0.01 | 49,000.00 | 32.43 | 83.89 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 270,186 | Increased | 1.92 | 0.03 | 9,733,000.00 | 15.61 | 36.02 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 7,230 | New! | 0.00 | 0.14 | 260,000.00 | 0.00 | 35.96 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 6,807 | Increased | 3.07 | 0.01 | 245,000.00 | 16.67 | 35.99 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 22,573 | Increased | 111.48 | 0.01 | 812,000.00 | 139.53 | 35.97 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 8,088 | Maintained | 0.00 | 0.03 | 291,000.00 | 13.23 | 35.98 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 7,192 | Increased | 1.41 | 0.17 | 259,000.00 | 15.11 | 36.01 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 40,187 | Decreased | -1.23 | 0.22 | 1,446,000.00 | 11.92 | 35.98 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 416,341 | Decreased | -59.31 | 0.06 | 14,983,000.00 | -53.90 | 107.96 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 11,003 | Increased | 44.19 | 0.24 | 396,000.00 | 63.64 | 35.99 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 11,100 | Decreased | -9.02 | 9.99 | 399,489,000.00 | 3.10 | 35,990.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 11,325 | Increased | 56.90 | 0.22 | 408,000.00 | 78.17 | 36.03 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 999,123 | Increased | 4.59 | 1.64 | 35,958,000.00 | 18.52 | 35.99 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.21 | 252,000.00 | 0.00 | 36.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 9,618 | Decreased | -1.44 | 0.01 | 346,000.00 | 11.61 | 71.95 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 7,366 | Decreased | -10.90 | 0.03 | 264,000.00 | 0.76 | 143.04 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 319,044 | Increased | 1098.56 | 0.03 | 11,482,000.00 | 1,258.82 | 71.96 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,844,883 | Decreased | -2.38 | 0.08 | 66,397,000.00 | 10.62 | 35.99 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 12,395 | Increased | 21.46 | 0.01 | 472,000.00 | 45.68 | 38.08 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 18,550 | Increased | 9.63 | 0.00 | 668,000.00 | 24.39 | 36.01 | Form 13 |
| Gavea Investimentos Ltda | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 956,156 | Decreased | -51.70 | 1.46 | 34,412,000.00 | -45.27 | 35.99 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 34,706 | Decreased | -6.10 | 0.03 | 1,249,000.00 | 6.39 | 35.99 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 29,028 | New! | 0.00 | 0.16 | 1,045,000.00 | 0.00 | 36.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 9,217 | Maintained | 0.00 | 0.01 | 332,000.00 | 13.31 | 36.02 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 96,192 | Increased | 11.05 | 0.03 | 3,463,000.00 | 20.08 | 108.12 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 8,642 | Decreased | -2.12 | 0.04 | 310,000.00 | 10.71 | 103.46 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 8,312 | Increased | 19.44 | 0.06 | 299,000.00 | 35.29 | 35.97 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 82,118 | Decreased | -0.55 | 0.32 | 2,955,000.00 | 12.70 | 35.98 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 7,270 | New! | 0.00 | 0.11 | 262,000.00 | 0.00 | 36.04 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 287,700 | Increased | 19.92 | 0.14 | 10,354,000.00 | 35.90 | 35.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 27,466 | Increased | 11.54 | 0.01 | 988,000.00 | 26.34 | 71.96 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,721 | Maintained | 0.00 | 0.01 | 98,000.00 | 13.95 | 36.02 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 4,140 | Decreased | -55.96 | 0.07 | 149,000.00 | -50.17 | 35.99 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 26,760 | Increased | 7.69 | 0.19 | 963,000.00 | 22.05 | 35.99 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 6,997 | Maintained | 0.00 | 0.03 | 252,000.00 | 0.00 | 36.02 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 331,870 | Increased | 8.05 | 0.42 | 11,945,000.00 | 22.46 | 35.99 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 500,000 | New! | 0.00 | 0.26 | 17,995,000.00 | 0.00 | 35.99 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 25,752 | Increased | 6.05 | 0.46 | 927,000.00 | 20.23 | 36.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 10,117 | New! | 0.00 | 0.06 | 364,000.00 | 0.00 | 35.98 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,147 | Increased | 68.00 | 0.02 | 76,000.00 | 90.00 | 57.44 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 12,007 | Decreased | -4.03 | 0.08 | 432,000.00 | 8.82 | 35.98 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com | 157,250 | Decreased | -33.16 | 3.17 | 5,659,000.00 | -24.26 | 35.99 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 25,760 | Decreased | -53.40 | 0.76 | 927,000.00 | -47.21 | 35.99 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 4,388 | Decreased | -45.11 | 0.00 | 157,000.00 | -37.94 | 62.18 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 36,622 | New! | 0.00 | 0.17 | 1,318,000.00 | 0.00 | 35.99 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 32,513 | Decreased | -4.33 | 0.35 | 1,170,000.00 | 8.43 | 35.99 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 14,753 | Decreased | -6.58 | 0.01 | 532,000.00 | 5.35 | 101.99 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 7,115 | Maintained | 0.00 | 0.09 | 256,000.00 | 13.27 | 35.98 | Form 13 |
| B, B, H, & B Inc. | 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 | 661 | Decreased | -7.03 | 0.00 | 23,000.00 | 4.55 | 34.80 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 35,112 | Decreased | -2.64 | 0.03 | 1,264,000.00 | 10.39 | 36.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Kroger Co Com | 455 | Decreased | -1.09 | 0.00 | 16,000.00 | 6.67 | 35.16 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 3,854,714 | Decreased | -9.82 | 0.21 | 138,732,000.00 | 2.19 | 144.35 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 13,157,553 | Decreased | -1.32 | 0.07 | 472,335,000.00 | 11.80 | 35.90 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 13,425 | Decreased | -0.19 | 0.20 | 483,000.00 | 13.11 | 35.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 38,136 | Decreased | -1.08 | 0.00 | 1,373,000.00 | 12.08 | 71.98 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 48,192 | New! | 0.00 | 0.27 | 1,734,000.00 | 0.00 | 35.98 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,053,813 | Increased | 0.79 | 0.08 | 37,927,000.00 | 14.22 | 35.99 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,883,832 | Increased | 7.22 | 0.14 | 63,763,000.00 | 14.27 | 131.95 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 11,574 | New! | 0.00 | 0.05 | 417,000.00 | 0.00 | 36.03 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 63,326 | Decreased | -0.07 | 0.03 | 2,279,000.00 | 13.21 | 35.99 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.01 | 612,000.00 | 13.33 | 36.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,106 | Increased | 8.43 | 0.00 | 40,000.00 | 21.21 | 72.32 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 17,174,071 | Decreased | -30.32 | 0.77 | 618,095,000.00 | -21.04 | 35.99 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 11,950 | Maintained | 0.00 | 0.00 | 430,000.00 | 0.00 | 108.29 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 40,081 | Decreased | -0.41 | 0.00 | 1,443,000.00 | 12.91 | 108.21 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 10,682 | Decreased | -92.77 | 0.04 | 384,000.00 | -91.04 | 35.95 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 14,350 | Increased | 16.19 | 0.28 | 516,000.00 | 31.63 | 35.96 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 252,713 | Decreased | -1.26 | 0.04 | 9,095,000.00 | 11.90 | 35.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 28,822 | Decreased | -13.11 | 0.00 | 1,037,000.00 | -1.52 | 35.98 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 355,207 | Increased | 35.85 | 0.08 | 12,784,000.00 | 53.95 | 143.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 6,016 | Maintained | 0.00 | 0.00 | 217,000.00 | 0.00 | 36.07 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 90,867 | Decreased | -76.58 | 0.02 | 3,270,000.00 | -73.46 | 35.99 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 18,233 | Decreased | -18.45 | 0.71 | 656,000.00 | -7.61 | 35.98 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,111 | Decreased | -87.18 | 0.00 | 76,000.00 | -85.47 | 36.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 920,724 | Increased | 99.15 | 0.18 | 33,137,000.00 | 125.68 | 35.99 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 178,438 | Decreased | -0.13 | 0.85 | 6,422,000.00 | 13.16 | 35.99 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 7,958,154 | Maintained | 0.00 | 0.06 | 286,414,000.00 | 0.00 | 396.31 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 5,336 | Increased | 0.34 | 0.03 | 192,000.00 | 13.61 | 35.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 146 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.25 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 11,680 | New! | 0.00 | 0.02 | 420,000.00 | 0.00 | 35.96 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 303,200 | Decreased | -46.17 | 0.03 | 10,912,000.00 | -39.01 | 35.99 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 40,297 | Decreased | -39.14 | 0.08 | 1,450,000.00 | -31.05 | 35.98 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 26,343 | Maintained | 0.00 | 0.06 | 837,000.00 | 0.00 | 31.77 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 28,054 | Increased | 155.87 | 0.04 | 1,010,000.00 | 189.40 | 36.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 635,500 | Decreased | -1.31 | 0.02 | 22,805,000.00 | 11.46 | 69.42 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 20,647 | Decreased | -29.90 | 0.00 | 743,000.00 | -20.53 | 35.99 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 858 | Increased | 11.57 | 0.03 | 31,000.00 | 29.17 | 36.13 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 1,011,506 | Increased | 102.62 | 0.42 | 36,405,000.00 | 129.61 | 35.99 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,040,957 | Decreased | -21.06 | 0.04 | 37,464,000.00 | -10.54 | 107.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 2,998 | Maintained | 0.00 | 0.00 | 108,000.00 | 0.00 | 36.02 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 7,518 | Maintained | 0.00 | 0.09 | 270,000.00 | 0.00 | 35.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 142,194 | Increased | 12.93 | 0.02 | 5,118,000.00 | 28.01 | 108.11 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 8,200 | Maintained | 0.00 | 0.05 | 260,000.00 | 0.00 | 31.71 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 89,925 | Maintained | 0.00 | 0.39 | 2,856,000.00 | 0.00 | 31.76 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 10,554 | Increased | 63.98 | 0.00 | 380,000.00 | 86.27 | 36.01 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 581 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 36.14 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 789 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 35.49 | Form 13 |
| Drh Investments, Inc. | 03-31-2021 | Com | 452,207 | Increased | 529.53 | 9.99 | 16,275,000.00 | 613.50 | 35.99 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 7,365 | Decreased | -0.54 | 0.05 | 265,000.00 | 12.77 | 35.98 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 73,748 | Increased | 446.61 | 0.15 | 2,654,000.00 | 518.65 | 35.99 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 615,240 | Increased | 58.44 | 1.40 | 22,142,000.00 | 79.55 | 35.99 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 165,277 | Decreased | -10.91 | 0.02 | 5,948,000.00 | 0.95 | 71.98 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,041 | Decreased | -2.03 | 0.02 | 110,000.00 | 11.11 | 72.35 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 240,653 | Increased | 0.75 | 0.01 | 8,664,000.00 | 14.30 | 288.06 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 5,869 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 35.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 287,862 | Decreased | -8.50 | 0.14 | 10,360,000.00 | 3.68 | 35.99 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 106,435 | Increased | 18.26 | 1.39 | 3,831,000.00 | 34.04 | 35.99 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 20,997 | New! | 0.00 | 0.03 | 756,000.00 | 0.00 | 36.01 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 77,181 | Increased | 62.26 | 0.90 | 2,778,000.00 | 85.08 | 35.99 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 21,699 | Increased | 196.43 | 0.10 | 781,000.00 | 236.64 | 35.99 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,083 | Increased | 31.59 | 0.01 | 39,000.00 | 50.00 | 72.50 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 60,000 | Maintained | 0.00 | 0.19 | 2,159,000.00 | 13.27 | 35.98 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 40,047 | Increased | 120.26 | 0.26 | 1,441,000.00 | 149.74 | 35.98 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 421 | Increased | 47.20 | 0.00 | 15,000.00 | 66.67 | 35.63 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 7,312 | Increased | 4.14 | 0.10 | 263,000.00 | 17.94 | 35.97 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 109 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.70 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 18.18 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 12,998 | Decreased | -0.69 | 0.36 | 468,000.00 | 12.50 | 36.01 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 9,988 | New! | 0.00 | 0.78 | 360,000.00 | 0.00 | 72.08 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,735,287 | Decreased | -1.69 | 0.03 | 62,451,000.00 | 11.40 | 219.92 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 25,429 | Decreased | -24.73 | 0.03 | 915,000.00 | -14.73 | 35.98 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 24,441 | Decreased | -12.37 | 0.05 | 880,000.00 | -0.68 | 36.01 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 137,623 | New! | 0.00 | 0.02 | 4,953,000.00 | 0.00 | 35.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,107,238 | Decreased | -73.28 | 0.07 | 183,811,000.00 | -69.72 | 432.75 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 201,165 | Decreased | -2.85 | 9.99 | 7,239,929,000.00 | 10.09 | 143,960.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 5,362,804 | Decreased | -28.86 | 0.04 | 193,007,000.00 | -19.38 | 244.18 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,467 | Decreased | -51.05 | 0.01 | 161,000.00 | -47.90 | 36.04 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 619,154 | Decreased | -2.90 | 2.78 | 22,283,000.00 | 10.02 | 35.99 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 861,336 | Decreased | -30.76 | 1.40 | 30,999,000.00 | -21.54 | 35.99 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 1,609,394 | Decreased | -1.39 | 0.44 | 57,922,000.00 | 11.75 | 35.99 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,396,214 | Decreased | -11.26 | 0.03 | 50,250,000.00 | 0.56 | 215.43 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 67,291 | Increased | 30.20 | 0.05 | 2,425,000.00 | 47.78 | 36.04 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 113,581 | Decreased | -11.40 | 0.01 | 4,087,000.00 | 0.37 | 71.78 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 11,301 | Maintained | 0.00 | 0.00 | 407,000.00 | 13.37 | 36.01 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 38,700 | Decreased | -81.68 | 0.06 | 1,393,000.00 | -79.24 | 35.99 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 31,000 | Decreased | -31.42 | 0.05 | 1,116,000.00 | -22.28 | 36.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,389,542 | Decreased | -23.10 | 0.03 | 86,000,000.00 | -12.86 | 71.99 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 41,473 | Decreased | -5.39 | 0.06 | 1,493,000.00 | 7.26 | 36.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 99,038 | Increased | 1.22 | 0.04 | 3,564,000.00 | 14.67 | 35.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,034,197 | Decreased | -19.74 | 0.06 | 75,734,000.00 | -5.91 | 297.88 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 1,710,129 | Increased | 2.96 | 9.99 | 61,549,000.00 | 16.67 | 71.99 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 7,348 | Decreased | -8.08 | 0.00 | 264,000.00 | 3.94 | 35.93 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 110,019 | Decreased | -40.33 | 0.19 | 3,960,000.00 | -32.38 | 72.12 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 5,661,901 | Increased | 20.72 | 0.12 | 203,772,000.00 | 36.80 | 468.03 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 313,930 | Increased | 111.51 | 0.40 | 11,298,000.00 | 139.67 | 71.98 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,625 | Maintained | 0.00 | 0.04 | 58,000.00 | 11.54 | 71.41 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 85,519 | Maintained | 0.00 | 0.06 | 3,077,000.00 | 13.29 | 35.98 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 133,844 | Increased | 17.82 | 0.02 | 4,817,000.00 | 33.51 | 35.99 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 73,351,972 | Increased | 1.75 | 0.07 | 2,639,938,000.00 | 15.30 | 251.98 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 72,610 | Increased | 380.42 | 0.07 | 2,613,000.00 | 444.38 | 71.99 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 523,373 | Decreased | -9.59 | 0.12 | 18,836,000.00 | 2.46 | 35.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 10,537 | Decreased | -6.47 | 0.01 | 379,000.00 | 5.87 | 35.97 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 286,568 | Increased | 6.19 | 0.01 | 10,314,000.00 | 20.34 | 35.99 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 5,840 | Decreased | -21.77 | 0.01 | 210,000.00 | -11.39 | 35.96 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 721,709 | Decreased | -2.72 | 0.10 | 25,980,000.00 | 11.30 | 36.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 609,768 | Increased | 102.36 | 0.96 | 21,946,000.00 | 129.32 | 35.99 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 201,950 | Decreased | -0.25 | 0.05 | 7,268,000.00 | 13.03 | 35.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 535,916 | Decreased | -30.80 | 0.02 | 16,484,000.00 | -25.33 | 37.59 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 15,036 | Increased | 0.24 | 0.00 | 541,000.00 | 13.66 | 35.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 7,965 | New! | 0.00 | 0.07 | 287,000.00 | 0.00 | 36.03 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 880,127 | Increased | 32.10 | 0.04 | 31,676,000.00 | 49.70 | 35.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 17,512 | Decreased | -8.16 | 0.02 | 630,000.00 | 3.96 | 35.98 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 23,141 | Decreased | -4.56 | 0.00 | 833,000.00 | 8.04 | 36.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 14,015 | Increased | 138.27 | 0.00 | 504,000.00 | 169.52 | 35.96 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,725,541 | Increased | 13815.65 | 0.08 | 62,102,000.00 | 15,661.93 | 35.99 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 1,014,521 | Increased | 19.71 | 1.15 | 36,513,000.00 | 35.65 | 71.98 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 439,543 | Increased | 8.85 | 0.02 | 15,818,000.00 | 23.35 | 71.96 | Form 13 |
| Natixis | 03-31-2021 | Co | 991,193 | Decreased | -8.04 | 0.12 | 35,673,000.00 | 4.21 | 35.99 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 20,994 | Increased | 8.90 | 0.06 | 755,000.00 | 23.37 | 69.50 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 22,039 | Maintained | 0.00 | 8.76 | 793,183,000.00 | 0.00 | 35,989.97 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 7,960 | Increased | 4.71 | 0.01 | 286,000.00 | 18.67 | 35.93 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,922,368 | Decreased | -0.12 | 0.36 | 69,186,000.00 | 13.19 | 35.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 27,814 | Increased | 6.06 | 0.00 | 1,001,000.00 | 20.17 | 72.63 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 554,214 | Decreased | -5.38 | 0.18 | 19,946,000.00 | 7.22 | 35.99 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 142,270 | Increased | 0.31 | 0.02 | 5,120,000.00 | 13.65 | 35.99 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 16,643 | Increased | 5.97 | 0.01 | 599,000.00 | 20.04 | 35.99 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 38,658 | Decreased | -18.01 | 0.08 | 1,391,000.00 | -7.08 | 35.98 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 72,500 | Maintained | 0.00 | 0.05 | 2,610,000.00 | 0.00 | 72.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 167,800 | New! | 0.00 | 0.03 | 6,039,000.00 | 0.00 | 35.99 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 72,000 | Increased | 18.40 | 0.02 | 2,591,000.00 | 34.18 | 35.99 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 334,000 | Maintained | 0.00 | 0.15 | 12,021,000.00 | 13.32 | 35.99 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 147,419 | Increased | 0.17 | 9.99 | 5,306,000.00 | 13.52 | 35.99 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 59,572 | Increased | 13.98 | 0.01 | 2,144,000.00 | 29.16 | 35.99 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 121,434 | Increased | 9.26 | 0.00 | 4,370,000.00 | 23.80 | 107.97 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,329,787 | Increased | 0.02 | 0.03 | 119,839,000.00 | 13.34 | 35.99 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 10,278,061 | Increased | 27.44 | 0.07 | 369,907,000.00 | 44.41 | 35.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 782,011 | Increased | 185.89 | 0.62 | 28,143,000.00 | 223.97 | 35.99 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 4,668,762 | Increased | 3.25 | 0.24 | 142,967,000.00 | 21.81 | 30.62 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 7,827 | Increased | 0.38 | 0.02 | 282,000.00 | 13.71 | 36.03 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,569 | Increased | 0.04 | 0.00 | 92,000.00 | 12.20 | 35.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 360,482 | Increased | 5.49 | 0.03 | 12,974,000.00 | 19.54 | 35.99 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 4,743 | Decreased | -86.05 | 0.01 | 171,000.00 | -84.15 | 36.05 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 33,028 | Decreased | -22.61 | 0.14 | 1,189,000.00 | -12.25 | 36.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 171,375 | Decreased | -21.70 | 0.11 | 2,079,000.00 | -36.44 | 36.94 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 102,618 | Increased | 15.86 | 0.27 | 3,693,000.00 | 31.28 | 35.99 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 37,757 | Increased | 1161.93 | 0.05 | 1,358,000.00 | 1,329.47 | 35.97 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 14,285 | Decreased | -31.69 | 0.07 | 514,000.00 | -27.61 | 35.98 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 196,782 | Increased | 4.64 | 0.04 | 7,082,000.00 | 18.59 | 35.99 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 132,815 | Decreased | -31.75 | 0.06 | 4,780,000.00 | -22.67 | 35.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 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 | 12,353 | Increased | 7.16 | 0.02 | 445,000.00 | 21.58 | 36.02 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 313,000 | Maintained | 0.00 | 0.22 | 11,266,000.00 | 0.00 | 71.99 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 30,218 | Maintained | 0.00 | 0.04 | 1,088,000.00 | 0.00 | 36.01 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 12,187 | Decreased | -51.93 | 0.03 | 439,000.00 | -45.47 | 36.02 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 161,394 | Decreased | -10.33 | 0.08 | 5,808,000.00 | 1.61 | 35.99 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 700 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 35.71 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,236,038 | Decreased | -15.61 | 0.09 | 44,485,000.00 | -4.37 | 35.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 34,514 | Decreased | -18.78 | 0.02 | 1,242,000.00 | -8.00 | 35.99 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 74,765 | Increased | 1.92 | 0.69 | 2,677,000.00 | 13.38 | 35.81 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 25,156 | Decreased | -10.32 | 0.25 | 905,000.00 | 1.57 | 35.98 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 215,489 | Increased | 14.25 | 0.26 | 7,756,000.00 | 29.48 | 35.99 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 1,697,810 | Increased | 38.32 | 1.04 | 61,104,000.00 | 56.74 | 35.99 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 1,181 | Decreased | -63.12 | 0.04 | 43,000.00 | -57.84 | 36.41 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 173,545 | Decreased | -45.26 | 1.34 | 6,246,000.00 | -37.97 | 35.99 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 1,551,674 | Increased | 439.72 | 0.44 | 55,845,000.00 | 511.60 | 35.99 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 14,810 | Decreased | -11.88 | 0.03 | 533,000.00 | -0.19 | 35.99 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 5,770 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 36.05 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 450 | Increased | 80.00 | 0.00 | 16,000.00 | 100.00 | 35.56 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 48,903 | New! | 0.00 | 0.56 | 1,760,000.00 | 0.00 | 35.99 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 11,096 | Increased | 0.60 | 0.10 | 399,000.00 | 14.00 | 35.96 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,980 | Increased | 6.96 | 0.02 | 179,000.00 | 20.95 | 35.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 13,928 | Increased | 227.72 | 8.81 | 501,269,000.00 | 371,210.37 | 35,990.02 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 6,661 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 36.03 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 232,473 | Maintained | 0.00 | 0.13 | 8,367,000.00 | 0.00 | 35.99 | 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 | 81,990 | Increased | 243.96 | 0.02 | 2,951,000.00 | 289.83 | 35.99 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 493,100 | Increased | 1.98 | 0.04 | 17,747,000.00 | 15.57 | 71.98 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 82,103 | Increased | 22.70 | 0.02 | 2,955,000.00 | 39.06 | 35.99 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 152,974 | Decreased | -50.42 | 0.55 | 5,505,000.00 | -43.83 | 35.99 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 12,850 | Increased | 17.72 | 0.18 | 462,000.00 | 33.14 | 35.95 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 7,360 | Decreased | -21.37 | 0.11 | 264,886,000.00 | -10.89 | 35,989.95 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 6,440 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 36.02 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 6,965 | Decreased | -53.27 | 0.10 | 251,000,000.00 | 52,965.54 | 36,037.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 14,633 | New! | 0.00 | 0.12 | 527,000.00 | 0.00 | 36.01 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 8,463 | New! | 0.00 | 0.15 | 305,000.00 | 0.00 | 36.04 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 414,799 | Decreased | -22.25 | 1.92 | 14,929,000.00 | -11.89 | 35.99 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 14,937 | Increased | 32.42 | 0.11 | 538,000.00 | 50.28 | 36.02 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 17,121,124 | Decreased | -16.56 | 0.05 | 616,189,000.00 | -5.45 | 143.96 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,115,933 | Decreased | -0.10 | 0.09 | 76,152,000.00 | 13.20 | 143.77 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 48,745 | Decreased | -0.71 | 0.13 | 1,754,000.00 | 12.51 | 71.81 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 10,912,090 | Increased | 3.87 | 0.13 | 392,935,000.00 | 17.77 | 36.01 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 476,938 | Decreased | -19.04 | 0.13 | 17,165,000.00 | -8.26 | 71.99 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 22,700 | Decreased | -2.77 | 0.01 | 817,000.00 | 10.26 | 35.99 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,671,163 | Decreased | -15.40 | 0.00 | 96,136,000.00 | -4.13 | 251.94 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 545,356 | Decreased | -2.63 | 0.03 | 19,628,000.00 | 10.34 | 180.61 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 79 | Decreased | -99.92 | 0.05 | 2,829,000.00 | -11.23 | 35,810.13 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,664,439 | Increased | 368.90 | 0.07 | 95,893,000.00 | 431.35 | 35.99 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 49,895 | Decreased | -13.37 | 0.03 | 1,796,000.00 | -1.80 | 36.00 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 11,143 | New! | 0.00 | 0.02 | 401,000.00 | 0.00 | 35.99 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 14,248 | Maintained | 0.00 | 0.00 | 512,000.00 | 0.00 | 35.93 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 104,259 | Decreased | -10.17 | 0.06 | 3,752,000.00 | 1.79 | 35.99 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 5,044,287 | Increased | 37.97 | 0.08 | 181,544,000.00 | 56.35 | 468.05 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 4,173 | Increased | 39.10 | 0.01 | 150,000.00 | 57.89 | 35.95 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 6,630 | Decreased | -8.77 | 0.02 | 239,000.00 | 3.46 | 36.05 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 19,000 | Maintained | 0.00 | 0.06 | 684,000.00 | 13.43 | 36.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,699,104 | Decreased | -3.50 | 9.99 | 205,110,750,000.00 | 9.35 | 359,900.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,631,894 | Increased | 57.15 | 0.07 | 59,785,000.00 | 81.93 | 144.99 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 428,830 | Increased | 24.85 | 0.03 | 15,434,000.00 | 41.49 | 35.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Kroger Co/the | 90,905 | Decreased | -1.45 | 0.02 | 3,272,000.00 | 11.67 | 71.99 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,528,937 | Increased | 24.94 | 0.17 | 55,026,000.00 | 41.58 | 107.68 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 25,015 | Increased | 9.47 | 0.03 | 900,000.00 | 23.97 | 35.98 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 6,014,665 | Decreased | -8.54 | 0.16 | 216,468,000.00 | -2.93 | 35.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 383,238 | Increased | 14.69 | 0.02 | 13,793,000.00 | 29.98 | 35.99 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 3,033 | Decreased | -78.44 | 0.02 | 109,000.00 | -75.62 | 35.94 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 395,320 | Decreased | -6.67 | 0.02 | 15,054,000.00 | 12.65 | 114.24 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 35,956 | Increased | 72.58 | 0.01 | 1,294,000.00 | 95.47 | 35.99 | Form 13 |
