| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 6,362 | Decreased | -13.84 | 0.03 | 1,679,000.00 | 11.41 | 263.91 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 14,491 | Decreased | -3.34 | 1.46 | 3,825,000.00 | 25.00 | 527.95 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 236 | Increased | 82.95 | 0.00 | 62,000.00 | 138.46 | 262.71 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 2,925 | Decreased | -0.41 | 0.33 | 772,000.00 | 28.67 | 263.93 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 900 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 264.44 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 10,117 | Decreased | -78.24 | 0.01 | 2,670,000.00 | -71.87 | 263.91 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 6,000 | Decreased | -20.00 | 0.13 | 1,584,000.00 | 3.46 | 264.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,462 | Increased | 31.71 | 0.04 | 383,000.00 | 70.22 | 261.97 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 765 | Decreased | -3.77 | 0.01 | 202,000.00 | 24.69 | 264.05 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com New | 3,287 | Maintained | 0.00 | 9.99 | 862,000.00 | 22.44 | 262.25 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 21 | Decreased | -95.50 | 0.00 | 6,000.00 | -93.75 | 285.71 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 232 | Increased | 58.90 | 0.00 | 61,000.00 | 103.33 | 262.93 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 500 | Maintained | 0.00 | 0.07 | 132,000.00 | 29.41 | 264.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 23,520 | Maintained | 0.00 | 0.52 | 6,207,000.00 | 29.29 | 263.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 116,542 | Increased | 0.94 | 0.79 | 30,758,000.00 | 30.50 | 263.92 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 34,353 | Maintained | 0.00 | 0.04 | 9,066,000.00 | 29.22 | 263.91 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 1,094 | Decreased | -18.60 | 0.00 | 289,000.00 | 5.47 | 264.17 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Havens Advisors Llc | 03-31-2021 | Com New | 1,004 | New! | 0.00 | 0.23 | 265,000.00 | 0.00 | 263.94 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com New | 4,398 | Increased | 238.31 | 0.11 | 1,142,000.00 | 335.88 | 259.66 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,664 | New! | 0.00 | 0.22 | 439,000.00 | 0.00 | 263.82 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com New | 1,678 | Decreased | -1.76 | 0.14 | 443,000.00 | 26.93 | 264.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 5,033 | Maintained | 0.00 | 0.42 | 1,328,000.00 | 29.31 | 263.86 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com New | 569,779 | Decreased | -2.17 | 5.20 | 150,376,000.00 | 26.48 | 263.92 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.07 | 25,000.00 | 31.58 | 263.16 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 2,492 | Maintained | 0.00 | 0.29 | 658,000.00 | 29.27 | 264.04 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 22 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com New | 842 | New! | 0.00 | 0.18 | 222,000.00 | 0.00 | 263.66 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,627 | Decreased | -1.14 | 0.01 | 957,000.00 | 27.77 | 263.85 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com New | 475 | Maintained | 0.00 | 0.04 | 125,000.00 | 28.87 | 263.16 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com New | 1,070 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 263.55 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.02 | 48,000.00 | 29.73 | 266.67 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 104,100 | Maintained | 0.00 | 1.27 | 27,474,000.00 | 29.29 | 263.92 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,586 | Increased | 3.97 | 9.99 | 5,433,057,000.00 | 34.43 | 263,919.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,815 | Decreased | -10.92 | 0.03 | 1,271,000.00 | 15.23 | 263.97 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 33,886 | Decreased | -10.47 | 0.03 | 8,943,000.00 | 15.75 | 263.91 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Com | 800 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 300 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 263.33 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 130 | Increased | 11.11 | 0.00 | 34,000.00 | 41.67 | 261.54 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 660 | Maintained | 0.00 | 0.12 | 174,000.00 | 28.89 | 263.64 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 260.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 264,000.00 | 29.41 | 264.00 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,380 | Maintained | 0.00 | 0.03 | 364,000.00 | 29.08 | 263.77 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 37,863 | Decreased | -2.02 | 0.24 | 9,993,000.00 | 26.69 | 527.82 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 906 | Maintained | 0.00 | 0.01 | 239,000.00 | 29.19 | 263.80 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 166,705 | Decreased | -7.53 | 2.30 | 43,997,000.00 | 19.55 | 263.92 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,337 | Increased | 67.12 | 0.03 | 353,000.00 | 116.56 | 264.02 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 210 | Decreased | -10.64 | 0.01 | 55,000.00 | 14.58 | 261.90 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 7,257 | Maintained | 0.00 | 1.05 | 1,915,000.00 | 29.30 | 263.88 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 324 | Maintained | 0.00 | 0.01 | 85,000.00 | 28.79 | 262.35 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com New | 1,500 | Maintained | 0.00 | 0.24 | 395,000.00 | 29.08 | 263.33 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 12,585 | New! | 0.00 | 2.34 | 3,321,000.00 | 0.00 | 263.89 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com New | 760 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 264.47 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 8,576 | Increased | 0.59 | 0.10 | 2,263,000.00 | 30.06 | 263.88 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com New | 5,324 | Maintained | 0.00 | 0.30 | 1,406,000.00 | 0.00 | 264.09 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com New | 1,325 | Decreased | -3.28 | 0.06 | 350,000.00 | 18.64 | 264.15 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com New | 2,150 | Maintained | 0.00 | 0.04 | 567,000.00 | 29.16 | 263.72 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com New | 2,000 | Maintained | 0.00 | 0.04 | 528,000.00 | 29.41 | 264.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 124,367 | Decreased | -4.45 | 0.66 | 32,823,000.00 | 23.53 | 263.92 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com New | 1,922 | Decreased | -3.22 | 0.06 | 507,000.00 | 17.91 | 263.79 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 183 | Maintained | 0.00 | 0.01 | 48,000.00 | 29.73 | 262.30 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 54,381 | Decreased | -65.56 | 0.22 | 14,352,000.00 | -55.48 | 263.92 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com New | 13,049 | Increased | 4.07 | 1.07 | 3,444,000.00 | 34.53 | 263.93 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 811 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 263.87 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 1,594 | Increased | 119.26 | 0.03 | 377,000.00 | 154.73 | 467.71 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,761 | Increased | 5.26 | 0.02 | 2,048,000.00 | 36.08 | 263.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com New | 2,707 | New! | 0.00 | 0.07 | 714,000.00 | 0.00 | 263.76 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 59,223 | Increased | 9.54 | 0.78 | 15,631,000.00 | 41.64 | 1,064.63 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 288 | Maintained | 0.00 | 0.02 | 76,000.00 | 0.00 | 263.89 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com New | 6,700 | Decreased | -42.74 | 0.71 | 1,768,000.00 | -25.90 | 263.88 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com New | 40,984 | Increased | 40.24 | 1.11 | 10,816,000.00 | 81.29 | 263.91 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 262.50 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com New | 905 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 528.75 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com New | 1,441 | Maintained | 0.00 | 0.12 | 380,000.00 | 0.00 | 263.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 68 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 264.71 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 3,504 | Decreased | -2.12 | 0.54 | 925,000.00 | 26.54 | 263.98 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 266.67 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,650 | Decreased | -4.35 | 0.05 | 435,000.00 | 23.58 | 263.64 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com New | 4,251 | Increased | 103.30 | 0.65 | 1,014,000.00 | 203.59 | 238.53 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 85 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 258.82 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 15 | Decreased | -54.55 | 0.00 | 4,000.00 | -42.86 | 266.67 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com New | 2,831 | Increased | 20.57 | 0.57 | 837,000.00 | 70.47 | 295.66 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com New | 521 | Maintained | 0.00 | 0.08 | 138,000.00 | 30.19 | 264.88 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,032 | Decreased | -83.55 | 0.08 | 272,000.00 | -76.04 | 263.57 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 9,964 | Decreased | -7.40 | 0.07 | 2,630,000.00 | 19.76 | 263.95 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 808 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 513.89 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,169 | Decreased | -9.69 | 0.06 | 836,000.00 | 16.76 | 263.81 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com New | 1,013 | Maintained | 0.00 | 0.04 | 267,000.00 | 28.99 | 263.57 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 34,067 | Decreased | -1.67 | 3.13 | 8,991,000.00 | 27.14 | 263.92 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 1,100 | Maintained | 0.00 | 0.03 | 290,000.00 | 28.89 | 263.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 61,472 | Decreased | -9.44 | 0.06 | 16,224,000.00 | 17.09 | 527.75 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com New | 5,250 | New! | 0.00 | 0.57 | 1,385,000.00 | 0.00 | 263.81 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 2,345 | Increased | 2.99 | 0.01 | 619,000.00 | 33.12 | 263.97 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 104,960 | Decreased | -7.63 | 0.06 | 27,701,000.00 | 19.43 | 263.92 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,705 | Decreased | -49.05 | 0.13 | 1,506,000.00 | -34.12 | 263.98 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com New | 2,383 | Maintained | 0.00 | 0.21 | 629,000.00 | 29.42 | 263.95 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 115,898 | Increased | 3.39 | 0.07 | 30,590,000.00 | 33.68 | 263.94 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com New | 52,614 | Decreased | -1.48 | 1.88 | 13,886,000.00 | 27.37 | 263.92 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 48 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 270.83 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 547 | Increased | 10.06 | 0.01 | 144,000.00 | 42.57 | 263.25 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,516 | Maintained | 0.00 | 0.09 | 400,000.00 | 29.45 | 263.85 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com New | 1,145 | Maintained | 0.00 | 0.22 | 302,000.00 | 29.06 | 263.76 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 19,220 | Decreased | -1.69 | 2.78 | 5,073,000.00 | 27.11 | 263.94 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com New | 29,489 | Increased | 0.35 | 4.45 | 7,783,000.00 | 29.76 | 263.93 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 2,970 | Increased | 8.99 | 0.12 | 784,000.00 | 41.01 | 263.97 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 48,300 | Decreased | -31.97 | 0.54 | 12,747,000.00 | -12.05 | 263.91 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 36,878 | Increased | 0.56 | 9.99 | 9,733,000.00 | 30.02 | 527.96 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 1,176 | Decreased | -8.55 | 0.01 | 310,000.00 | 17.87 | 263.61 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 212,804 | Increased | 0.69 | 0.21 | 56,163,000.00 | 30.18 | 263.92 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,320 | Increased | 1.98 | 0.02 | 612,000.00 | 31.90 | 263.79 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 264,000.00 | 29.41 | 264.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 74 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 270.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 1,200 | Maintained | 0.00 | 0.02 | 317,000.00 | 29.39 | 264.17 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 93,883 | Decreased | -7.83 | 0.10 | 24,778,000.00 | 19.17 | 263.92 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 900 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 264.44 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com New | 6,000 | Maintained | 0.00 | 0.55 | 1,584,000.00 | 29.31 | 264.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com New | 3,000 | Maintained | 0.00 | 0.11 | 792,000.00 | 29.41 | 264.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,879 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com New | 16,514 | Maintained | 0.00 | 0.60 | 4,358,000.00 | 29.28 | 263.90 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 152,096 | Increased | 2575.39 | 0.16 | 40,141,000.00 | 3,360.43 | 263.92 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,774 | Increased | 113.51 | 0.04 | 1,260,000.00 | 176.32 | 263.93 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 222 | Maintained | 0.00 | 0.02 | 59,000.00 | 31.11 | 265.77 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 6,000 | Decreased | -1.64 | 0.06 | 1,584,000.00 | 43.61 | 264.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 50,155 | Decreased | -7.59 | 0.08 | 13,237,000.00 | 19.48 | 263.92 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 33,811 | Increased | 0.28 | 0.04 | 8,924,000.00 | 29.67 | 263.94 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 54,138 | Decreased | -5.42 | 0.05 | 14,288,000.00 | 22.28 | 263.92 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 136 | Increased | 4.62 | 0.00 | 36,000.00 | 33.33 | 264.71 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 2,618 | Decreased | -74.21 | 0.03 | 691,000.00 | -66.67 | 263.94 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com New | 775 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 264.52 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 2,549 | Increased | 2.00 | 0.01 | 673,000.00 | 31.96 | 264.03 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 272.73 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com New | 1,492 | Increased | 17.11 | 0.03 | 393,000.00 | 51.15 | 263.40 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 850 | Decreased | -15.00 | 0.04 | 224,000.00 | 9.80 | 263.53 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 392,931 | Decreased | -6.60 | 0.07 | 103,702,000.00 | 20.75 | 263.92 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 5,780 | Decreased | -16.80 | 0.10 | 1,525,000.00 | 7.55 | 263.84 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 650 | Maintained | 0.00 | 0.03 | 172,000.00 | 29.32 | 264.62 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 58,263 | Decreased | -1.64 | 0.47 | 15,377,000.00 | 27.17 | 263.92 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 236 | Maintained | 0.00 | 0.00 | 62,000.00 | 29.17 | 262.71 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 72,309 | Increased | 1.07 | 0.06 | 18,695,000.00 | 31.12 | 258.54 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 67,540 | Increased | 4.87 | 0.00 | 17,810,000.00 | 35.28 | 263.70 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com New | 15,240 | New! | 0.00 | 0.03 | 4,022,000.00 | 0.00 | 263.91 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 30,223 | Decreased | -8.90 | 0.05 | 7,975,000.00 | 17.76 | 527.72 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com New | 1,178 | Decreased | -22.60 | 0.07 | 311,000.00 | 13.09 | 264.01 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 40 | Increased | 29.03 | 0.00 | 11,000.00 | 83.33 | 275.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 1,310 | New! | 0.00 | 0.05 | 346,000.00 | 0.00 | 264.12 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com New | 2,024 | New! | 0.00 | 0.12 | 534,000.00 | 0.00 | 263.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 79,957 | Decreased | -1.99 | 4.26 | 21,102,000.00 | 26.72 | 263.92 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 29,445 | Decreased | -13.49 | 0.01 | 7,770,000.00 | 11.83 | 527.61 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 8,475 | Increased | 2335.34 | 0.12 | 2,236,000.00 | 3,049.30 | 2,108.57 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 16,305 | Decreased | -21.09 | 9.99 | 4,918,000.00 | 9.39 | 301.63 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,339 | Increased | 14.27 | 0.60 | 2,465,000.00 | 47.78 | 263.95 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 6,861 | Decreased | -66.78 | 0.04 | 1,811,000.00 | -57.04 | 263.96 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 53,000.00 | 29.27 | 265.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 23,337 | Increased | 0.93 | 0.03 | 6,159,000.00 | 30.49 | 263.92 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com New | 9,836 | Decreased | -8.05 | 9.99 | 2,596,000.00 | 18.86 | 263.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 44,450 | Maintained | 0.00 | 0.07 | 8,716,000.00 | -3.95 | 196.09 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com New | 1,880 | Increased | 5.44 | 0.03 | 497,000.00 | 36.54 | 264.36 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 214 | Maintained | 0.00 | 0.00 | 56,000.00 | 27.27 | 261.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 82 | Increased | 43.86 | 0.01 | 22,000.00 | 83.33 | 268.29 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,194 | Maintained | 0.00 | 0.02 | 315,000.00 | 29.10 | 263.82 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com New | 1,535 | Maintained | 0.00 | 0.03 | 406,000.00 | 29.71 | 264.50 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com New | 2,330 | Decreased | -1.27 | 0.40 | 615,000.00 | 27.59 | 263.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com New | 7,450 | Decreased | -10.97 | 0.34 | 1,966,000.00 | 15.11 | 263.89 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com New | 4,126 | Decreased | -5.35 | 0.83 | 1,089,000.00 | 22.36 | 263.94 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 384 | Decreased | -23.66 | 0.00 | 101,000.00 | -1.94 | 263.02 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 1,636 | Increased | 34.43 | 0.01 | 432,000.00 | 74.19 | 264.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 15,348 | Decreased | -3.68 | 0.03 | 4,051,000.00 | 24.53 | 263.94 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com New | 63,000 | Maintained | 0.00 | 1.52 | 16,627,000.00 | 29.29 | 263.92 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com New | 1,342 | Maintained | 0.00 | 0.20 | 405,000.00 | 47.81 | 301.79 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 703 | Increased | 40.88 | 0.01 | 186,000.00 | 82.35 | 264.58 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 141,064 | Increased | 2.82 | 0.16 | 37,230,000.00 | 32.93 | 263.92 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 335,710 | Decreased | -2.38 | 0.06 | 88,601,000.00 | 26.21 | 263.92 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 18,187 | Decreased | -16.51 | 0.01 | 4,800,000.00 | 7.96 | 263.92 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.30 | 1,056,000.00 | 29.41 | 264,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,037 | Decreased | -5.43 | 0.01 | 540,000.00 | 24.14 | 265.10 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com New | 1,734 | Decreased | -15.74 | 0.07 | 458,000.00 | 9.05 | 264.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 37,611 | Decreased | -5.76 | 0.97 | 9,926,000.00 | 21.84 | 263.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 201 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 263.68 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 200 | Maintained | 0.00 | 0.03 | 53,000.00 | 29.27 | 265.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 14 | Decreased | -82.05 | 0.00 | 4,000.00 | -75.00 | 285.71 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 233,958 | Decreased | -0.47 | 0.99 | 61,746,000.00 | 28.68 | 263.92 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com New | 8,647 | Increased | 20.89 | 0.27 | 2,282,000.00 | 56.30 | 263.91 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 36,220 | Decreased | -29.20 | 0.15 | 9,559,000.00 | -8.47 | 523.18 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 11,352 | Increased | 15.30 | 0.10 | 2,996,000.00 | 49.05 | 263.92 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.22 | 462,000.00 | 29.41 | 264.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 15,170 | Decreased | -4.75 | 0.05 | 4,004,000.00 | 23.16 | 263.94 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.16 | 871,000.00 | 29.23 | 263.94 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.23 | 264,000.00 | 29.41 | 264.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 53,146 | Increased | 0.78 | 0.08 | 14,026,000.00 | 30.30 | 263.91 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 202 | Maintained | 0.00 | 0.01 | 53,000.00 | 29.27 | 262.38 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 17,006 | Increased | 3.09 | 0.03 | 4,488,000.00 | 33.29 | 263.91 | Form 13 |
| Heathbridge Capital Management Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com New | 11,140 | Increased | 8.63 | 0.34 | 2,940,000.00 | 40.47 | 263.91 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 106 | Decreased | -50.23 | 0.00 | 28,000.00 | -34.88 | 264.15 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,269 | Decreased | -5.22 | 0.08 | 1,127,000.00 | 22.63 | 264.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 34,637 | Decreased | -3.27 | 0.06 | 9,141,000.00 | 25.06 | 263.91 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com New | 1,958 | New! | 0.00 | 0.40 | 517,000.00 | 0.00 | 264.04 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 22,760 | Decreased | -3.40 | 0.04 | 6,007,000.00 | 24.91 | 263.93 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com New | 7,270 | Decreased | -7.39 | 0.22 | 1,919,000.00 | 19.79 | 263.96 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com New | 1,511 | Decreased | -22.51 | 0.16 | 399,000.00 | 0.25 | 264.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 87,833 | Decreased | -7.21 | 0.02 | 23,181,000.00 | 19.97 | 791.77 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 120,601 | Decreased | -11.06 | 0.03 | 31,829,000.00 | 15.00 | 263.92 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 46,044 | Increased | 4.30 | 0.94 | 12,152,000.00 | 34.87 | 791.22 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com New | 20,000 | Maintained | 0.00 | 3.16 | 5,278,000.00 | 0.00 | 263.90 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com New | 116 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 267.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 19,382 | Decreased | -12.12 | 0.00 | 5,115,000.00 | 13.62 | 263.90 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 3,451 | Increased | 0.35 | 0.05 | 911,000.00 | 29.77 | 263.98 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 10,413 | Increased | 1.16 | 0.52 | 2,748,000.00 | 30.79 | 263.90 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com New | 6,500 | Maintained | 0.00 | 0.38 | 1,715,000.00 | 29.24 | 263.85 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com New | 1,242 | Maintained | 0.00 | 0.09 | 328,000.00 | 23.77 | 264.09 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com New | 3,764 | Increased | 56.12 | 0.39 | 993,000.00 | 101.83 | 263.82 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com New | 1,407 | Maintained | 0.00 | 0.07 | 371,000.00 | 29.27 | 263.68 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com New | 1,500 | Maintained | 0.00 | 0.31 | 396,000.00 | 29.41 | 264.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 53,000.00 | 29.27 | 265.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 798 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 264.41 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com New | 1,326 | Increased | 10.50 | 0.33 | 354,000.00 | 46.28 | 266.97 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 12,032 | Decreased | -8.72 | 0.01 | 3,175,000.00 | 18.03 | 263.88 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com New | 26,374 | New! | 0.00 | 0.16 | 2,317,000.00 | 0.00 | 274.80 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 6,352 | Decreased | -2.32 | 0.32 | 1,676,000.00 | 26.30 | 263.85 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,596 | Maintained | 0.00 | 0.01 | 421,000.00 | 29.14 | 263.78 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.00 | 501,000.00 | 29.12 | 263.68 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 23,089 | Decreased | -5.01 | 0.05 | 6,094,000.00 | 22.84 | 527.93 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 26,461 | Decreased | -5.88 | 0.04 | 6,983,000.00 | 21.68 | 263.90 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 5,300 | Maintained | 0.00 | 0.22 | 1,399,000.00 | 29.30 | 263.96 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,289 | New! | 0.00 | 2.73 | 604,000.00 | 0.00 | 263.87 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 122,577 | Decreased | -10.32 | 0.13 | 32,351,000.00 | 15.95 | 263.92 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 744,633 | Decreased | -22.65 | 0.09 | 196,524,000.00 | 0.00 | 263.92 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 152,215 | Decreased | -9.17 | 0.05 | 40,173,000.00 | 17.43 | 263.92 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com New | 77,300 | Maintained | 0.00 | 3.65 | 20,401,000.00 | 29.29 | 263.92 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 1,261 | Increased | 18.07 | 0.00 | 333,000.00 | 52.75 | 264.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 30,252 | Increased | 11.25 | 0.05 | 7,984,000.00 | 43.83 | 263.92 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 40,711 | Decreased | -44.69 | 0.60 | 10,744,000.00 | -28.49 | 263.91 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com New | 6,893 | Decreased | -1.80 | 0.16 | 1,819,000.00 | 26.94 | 263.89 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 26,988 | Decreased | -0.25 | 0.06 | 7,123,000.00 | 28.97 | 263.93 | Form 13 |
| Investment House Llc | 03-31-2021 | Com New | 1,598 | Decreased | -15.81 | 0.03 | 422,000.00 | 9.04 | 264.08 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com New | 22,316 | Maintained | 0.00 | 1.83 | 5,889,000.00 | 29.29 | 263.89 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com New | 5,187 | Decreased | -37.84 | 0.21 | 1,369,000.00 | -19.61 | 263.93 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com New | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com New | 4,101 | Increased | 81920.00 | 0.88 | 1,082,000.00 | 108,100.00 | 263.84 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 870,958 | Increased | 367.76 | 0.52 | 229,863,000.00 | 504.47 | 2,109.78 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com New | 971 | New! | 0.00 | 0.13 | 256,000.00 | 0.00 | 263.65 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 1,917 | Decreased | -4.53 | 0.23 | 505,935,000.00 | 123,600.49 | 263,920.19 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com New | 300 | Decreased | -71.67 | 0.21 | 19,000.00 | -93.19 | 63.33 | Form 13 |
| Avion Wealth | 03-31-2021 | Com New | 122 | Decreased | -74.48 | 0.01 | 32,000.00 | -67.35 | 262.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com New | 898 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 263.92 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com New | 16,600 | Maintained | 0.00 | 0.24 | 4,381,000.00 | 29.27 | 263.92 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 18,035 | Increased | 4.57 | 0.03 | 4,760,000.00 | 35.19 | 263.93 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 26,113 | Increased | 234.91 | 0.09 | 6,892,000.00 | 333.19 | 263.93 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 35,439 | Decreased | -6.87 | 0.04 | 9,353,000.00 | 20.40 | 263.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 229,945 | Increased | 487.58 | 9.99 | 64,240,503,000.00 | 421.72 | 79,439,920.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 2,327 | Increased | 1.04 | 0.01 | 614,000.00 | 30.64 | 263.86 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 7,398,791 | Increased | 1.65 | 0.04 | 1,952,689,000.00 | 31.43 | 5,277.66 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 152,552 | Increased | 7.23 | 0.28 | 40,261,000.00 | 38.64 | 263.92 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com New | 1,543 | Maintained | 0.00 | 0.00 | 407,000.00 | 0.00 | 263.77 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 7,912 | Decreased | -4.98 | 0.05 | 2,088,000.00 | 22.82 | 263.90 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 110,173 | Decreased | -9.95 | 0.02 | 29,077,000.00 | 16.43 | 527.81 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 14,843 | Decreased | -27.87 | 0.08 | 3,917,000.00 | -6.76 | 263.90 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 708,187 | Decreased | -2.23 | 1.08 | 186,905,000.00 | 26.41 | 527.84 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 4,215 | Maintained | 0.00 | 0.14 | 1,112,000.00 | 29.30 | 263.82 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 950 | Decreased | -92.84 | 0.06 | 251,000.00 | -90.73 | 264.21 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 16,564 | Decreased | -97.78 | 0.01 | 4,372,000.00 | -97.13 | 528.58 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,457 | Decreased | -8.56 | 0.07 | 718,000.00 | 31.02 | 292.23 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 16,168 | Decreased | -3.32 | 0.03 | 4,267,000.00 | 24.99 | 263.92 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,026 | Maintained | 0.00 | 9.99 | 270,781,000.00 | 29.29 | 263,919.10 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com New | 4,887 | Increased | 366.32 | 0.06 | 1,289,000.00 | 505.16 | 527.34 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 201 | Increased | 7.49 | 0.02 | 53,000.00 | 39.47 | 263.68 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 62,570 | Decreased | -4.31 | 0.05 | 16,523,000.00 | 24.03 | 264.07 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 4,250 | Increased | 25.00 | 0.19 | 1,121,660,000.00 | 61.61 | 263,920.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 83 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 265.06 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 16,155 | Decreased | -3.83 | 0.02 | 4,264,000.00 | 24.35 | 263.94 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 936 | Decreased | -7.05 | 0.02 | 247,000.00 | 19.90 | 263.89 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 2,632 | Maintained | 0.00 | 0.03 | 695,000.00 | 29.42 | 264.06 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 4,876 | Maintained | 0.00 | 9.99 | 1,287,000.00 | 29.35 | 263.95 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,303 | New! | 0.00 | 0.06 | 344,000.00 | 0.00 | 264.01 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 711,845 | Increased | 4.76 | 5.17 | 187,870,000.00 | 35.45 | 263.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com New | 993 | Maintained | 0.00 | 0.02 | 262,000.00 | 29.70 | 527.57 | Form 13 |
| Alpine Associates Management Inc. | 03-31-2021 | Com New | 125,128 | New! | 0.00 | 0.90 | 33,024,000.00 | 0.00 | 263.92 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 5,440 | Decreased | -54.77 | 0.35 | 1,436,000.00 | -41.51 | 263.97 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 22,214 | Decreased | -3.11 | 0.02 | 5,863,000.00 | 25.28 | 263.93 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 2,360 | Increased | 3.87 | 0.00 | 783,000.00 | 68.75 | 331.78 | Form 13 |
| Tobam | 03-31-2021 | Com | 322 | Maintained | 0.00 | 0.00 | 85,000.00 | 28.79 | 263.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 17,731 | Increased | 1054.36 | 1.45 | 2,914,000.00 | 828.03 | 164.34 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 2,074 | Decreased | -96.86 | 0.00 | 548,000.00 | -95.93 | 528.53 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 154 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 266.23 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,411 | Maintained | 0.00 | 0.07 | 635,000.00 | 29.33 | 526.63 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 19,300 | Decreased | -1.53 | 0.07 | 5,094,000.00 | 27.32 | 263.94 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com New | 4,551 | New! | 0.00 | 0.37 | 1,201,000.00 | 0.00 | 263.90 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 33 | Decreased | -15.38 | 0.00 | 9,000.00 | 12.50 | 272.73 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 153 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 261.44 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 44,863 | Decreased | -6.67 | 0.41 | 11,840,000.00 | 20.66 | 263.91 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 253 | Increased | 1.20 | 0.01 | 66,000.00 | 29.41 | 260.87 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 6,678 | Increased | 517.19 | 0.01 | 1,762,000.00 | 700.91 | 263.85 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com New | 833 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 264.11 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 3,293 | Increased | 24.45 | 0.26 | 869,000.00 | 60.93 | 263.89 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 2,300 | Maintained | 0.00 | 0.03 | 607,000.00 | 29.42 | 263.91 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 133 | Decreased | -1.48 | 0.00 | 35,000.00 | 29.63 | 263.16 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com New | 45,435 | New! | 0.00 | 0.01 | 11,991,000.00 | 0.00 | 263.92 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 119,586 | Increased | 41.36 | 0.63 | 31,561,000.00 | 82.77 | 263.92 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 264,000.00 | 29.41 | 264.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 6,015 | Decreased | -3.12 | 0.03 | 1,587,000.00 | 25.26 | 263.84 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,040 | Maintained | 0.00 | 0.04 | 274,000.00 | 29.25 | 263.46 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Kansas City Southern Com New | 4,328 | Decreased | -1.30 | 0.10 | 1,140,000.00 | 27.37 | 263.40 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 129,695 | Decreased | -2.88 | 1.14 | 34,229,000.00 | 25.56 | 263.92 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 84,500 | Increased | 19.18 | 0.03 | 22,301,000.00 | 54.08 | 1,054.88 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 1,528,436 | Decreased | -1.01 | 0.06 | 402,274,000.00 | 27.96 | 263.19 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com New | 76,100 | Decreased | -38.21 | 0.05 | 20,083,000.00 | -20.11 | 527.49 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,027 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 263.88 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com New | 790 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 263.29 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com New | 12,075 | Maintained | 0.00 | 0.12 | 3,187,000.00 | 29.29 | 263.93 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com New | 1,897 | Decreased | -65.05 | 0.01 | 501,000.00 | -54.82 | 264.10 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 61,372 | Decreased | -23.79 | 0.03 | 15,873,000.00 | -3.44 | 888.18 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 7,556 | Decreased | -1.37 | 0.03 | 1,994,000.00 | 27.49 | 263.90 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com New | 800 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 1,426 | Maintained | 0.00 | 0.02 | 376,000.00 | 0.00 | 263.67 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 61,619 | Decreased | -53.48 | 0.00 | 16,276,000.00 | -32.07 | 264.14 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com New | 8,128 | Increased | 0.12 | 0.04 | 2,145,000.00 | 29.45 | 263.90 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 2,360 | New! | 0.00 | 0.26 | 623,000.00 | 0.00 | 263.98 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 829 | Decreased | -4.05 | 0.04 | 219,000.00 | 23.73 | 529.87 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com New | 1,750 | Maintained | 0.00 | 0.07 | 462,000.00 | 29.41 | 264.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 698,423 | Maintained | 0.00 | 0.44 | 184,328,000.00 | 0.00 | 2,647.27 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 15,370 | Decreased | -48.58 | 0.00 | 4,056,000.00 | -33.54 | 791.67 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com New | 26,992 | Decreased | -35.07 | 0.27 | 7,124,000.00 | -16.04 | 263.93 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 776 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 264.18 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 13,441 | Increased | 13.31 | 0.02 | 3,547,000.00 | 46.51 | 263.89 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com New | 808 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 263.61 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 34,981 | Increased | 12.97 | 0.05 | 9,232,000.00 | 46.05 | 263.91 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com New | 715 | Decreased | -28.14 | 0.00 | 189,000.00 | -6.90 | 264.34 | Form 13 |
| Water Island Capital Llc | 03-31-2021 | Equity | 91,873 | New! | 0.00 | 1.48 | 24,247,000.00 | 0.00 | 263.92 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 6,662 | Maintained | 0.00 | 0.01 | 1,758,000.00 | 0.00 | 263.88 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 19,704 | Increased | 2.40 | 0.04 | 5,200,000.00 | 32.38 | 1,056.88 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 7,506 | Decreased | -45.75 | 0.01 | 1,981,000.00 | -29.85 | 263.92 | Form 13 |
| Matthew 25 Management Corp | 03-31-2021 | Com | 75,000 | Decreased | -25.00 | 0.01 | 19,794,000.00 | -3.03 | 263.92 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com Ne | 143,744 | New! | 0.00 | 0.21 | 37,937,000.00 | 0.00 | 263.92 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com New | 39,088 | Decreased | -9.70 | 0.36 | 10,316,000.00 | 16.75 | 527.83 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 714,414 | Maintained | 0.00 | 0.03 | 188,547,000.00 | 0.00 | 2,899.35 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com New | 2,085 | Decreased | -9.19 | 0.37 | 638,000.00 | 32.64 | 306.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 21,800 | Decreased | -57.25 | 0.02 | 5,753,000.00 | -44.74 | 263.90 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 1,319 | Decreased | -28.00 | 0.02 | 348,000.00 | -6.95 | 263.84 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 5,999 | Maintained | 0.00 | 0.09 | 1,225,000.00 | 0.00 | 204.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com New | 324 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 203.70 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 1,063 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 514.57 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 77,246 | Increased | 171.47 | 0.02 | 20,366,000.00 | 251.68 | 527.88 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 51 | Increased | 30.77 | 0.00 | 13,000.00 | 62.50 | 254.90 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com New | 8,408 | Increased | 0.18 | 0.10 | 2,223,000.00 | 29.47 | 264.39 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 196 | Increased | 20.99 | 0.04 | 52,000.00 | 57.58 | 265.31 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com New | 780 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 264.10 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 24,845 | Increased | 19.14 | 0.08 | 6,558,000.00 | 54.05 | 263.96 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 233,439 | Decreased | -34.60 | 0.06 | 61,609,000.00 | -15.44 | 527.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com New | 19,800 | Decreased | -29.79 | 0.01 | 5,226,000.00 | -9.21 | 263.94 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Com New | 13,229 | New! | 0.00 | 0.91 | 3,491,000.00 | 0.00 | 263.89 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com New | 4,235 | Increased | 1.80 | 0.04 | 1,118,000.00 | 31.68 | 263.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 257,639 | Increased | 105.00 | 0.24 | 67,996,000.00 | 165.05 | 791.31 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 2,759 | Maintained | 0.00 | 0.09 | 730,000,000.00 | 129,332.62 | 264,588.62 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com New | 983 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 204.48 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com New | 1,593 | New! | 0.00 | 0.04 | 420,000.00 | 0.00 | 263.65 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com New | 231 | Increased | 17.86 | 0.00 | 60,000.00 | 50.00 | 259.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com New | 14,724 | Decreased | -76.54 | 0.02 | 3,886,000.00 | -69.67 | 263.92 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com New | 126,000 | Maintained | 0.00 | 2.11 | 33,254,000.00 | 0.00 | 263.92 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 98,199 | Increased | 1.15 | 0.07 | 25,917,000.00 | 30.78 | 536.65 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com New | 840 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 264.29 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 35 | Increased | 34.62 | 0.00 | 9,000.00 | 80.00 | 257.14 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 750 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 308.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 7,741 | Decreased | -24.68 | 0.00 | 2,044,000.00 | -2.62 | 1,849.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com New | 282 | Maintained | 0.00 | 0.01 | 74,000.00 | 29.82 | 262.41 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 12,304 | Maintained | 0.00 | 0.04 | 3,247,000.00 | 29.26 | 263.90 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 2.74 | 79,000.00 | 75.56 | 263.33 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 6,911 | Increased | 152.96 | 0.24 | 1,824,000.00 | 226.88 | 263.93 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com New | 1,323 | Maintained | 0.00 | 0.10 | 349,000.00 | 29.26 | 263.79 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 801 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 263.42 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 26 | Decreased | -35.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com New | 763 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 263.43 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 46 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.87 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com New | 5,498 | New! | 0.00 | 0.03 | 1,451,000.00 | 0.00 | 263.91 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com New | 2,772 | New! | 0.00 | 0.07 | 731,000.00 | 0.00 | 263.71 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 180,533 | Increased | 5.12 | 0.03 | 47,648,000.00 | 35.92 | 1,056.78 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 3,178 | Decreased | -21.55 | 0.03 | 838,000.00 | 1.33 | 263.69 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 12,832 | New! | 0.00 | 0.02 | 3,387,000.00 | 0.00 | 263.95 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 763,468 | Decreased | -22.90 | 0.08 | 201,494,000.00 | -0.31 | 1,319.27 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 75,013 | Decreased | -3.51 | 9.99 | 19,797,431,000.00 | 24.75 | 1,583,520.49 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 1,440,922 | Decreased | -7.68 | 0.08 | 380,288,000.00 | 19.36 | 1,583.25 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 185 | Maintained | 0.00 | 0.01 | 49,000.00 | 28.95 | 264.86 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 683 | Decreased | -54.77 | 0.01 | 181,000.00 | -19.91 | 265.01 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com New | 7,479 | Increased | 10433.80 | 0.27 | 1,974,000.00 | 14,000.00 | 263.94 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 288,362 | Increased | 14.58 | 0.04 | 76,104,000.00 | 48.14 | 1,582.05 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 8,497 | Decreased | -0.33 | 0.04 | 2,243,000.00 | 28.91 | 263.98 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 76,663 | Decreased | -10.73 | 0.05 | 20,233,000.00 | 15.41 | 527.75 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 4,122 | Decreased | -1.79 | 0.00 | 1,088,000.00 | 26.95 | 263.95 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com New | 6,445 | Decreased | -2.53 | 0.35 | 1,701,000.00 | 26.00 | 263.93 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com New | 6,060,176 | Decreased | -9.89 | 0.49 | 1,599,403,000.00 | 16.50 | 2,375.30 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,963 | Decreased | -6.27 | 0.05 | 1,310,000.00 | 21.18 | 263.95 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,807 | Increased | 7.35 | 0.05 | 5,227,000.00 | 38.79 | 263.90 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 127,806 | Decreased | -7.68 | 0.02 | 33,510,000.00 | 12.98 | 2,094.51 | Form 13 |
| Burney Co/ | 03-31-2021 | Com New | 1,122 | Increased | 2.47 | 0.01 | 296,000.00 | 32.14 | 263.81 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 228,551 | Increased | 28.66 | 0.03 | 60,319,000.00 | 66.35 | 1,844.89 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 92 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 520.56 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 8,414 | Decreased | -54.03 | 0.01 | 2,221,000.00 | -40.55 | 263.96 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 9,513,293 | Decreased | -3.72 | 0.06 | 2,510,748,000.00 | 24.48 | 1,846.94 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com New | 2,900 | Maintained | 0.00 | 0.02 | 765,000.00 | 29.22 | 263.79 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 18,006 | Decreased | -1.48 | 0.03 | 4,752,000.00 | 27.37 | 263.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 13,839 | Decreased | -0.75 | 0.11 | 2,904,000.00 | 2.04 | 668.19 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 52,191 | Increased | 38.33 | 0.02 | 13,774,000.00 | 78.84 | 263.92 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 45,662 | Increased | 2.77 | 0.05 | 12,051,000.00 | 35.66 | 263.92 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 16,200 | Increased | 18.25 | 0.03 | 4,276,000.00 | 52.88 | 263.95 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 692,476 | Decreased | -5.03 | 0.18 | 182,772,000.00 | 25.81 | 263.94 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com New | 128,999 | New! | 0.00 | 2.87 | 34,046,000.00 | 0.00 | 263.92 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com New | 98,350 | Decreased | -27.95 | 0.93 | 25,957,000.00 | -6.85 | 263.92 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 196,744 | Increased | 239.78 | 0.06 | 51,925,000.00 | 339.30 | 263.92 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 1,243 | Decreased | -2.59 | 0.01 | 328,000.00 | 26.15 | 263.88 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 52,184 | Increased | 2.13 | 1.57 | 13,772,000.00 | 32.03 | 263.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 2,038 | Decreased | -5.17 | 0.00 | 538,000.00 | 22.55 | 263.98 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,238 | Decreased | -2.13 | 0.00 | 327,000.00 | 26.74 | 264.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com New | 8,600 | New! | 0.00 | 0.00 | 2,270,000.00 | 0.00 | 263.95 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 278 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 262.59 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com New | 1,467 | Decreased | -4.18 | 0.10 | 387,000.00 | 24.04 | 263.80 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com New | 850 | Decreased | -15.00 | 0.01 | 224,000.00 | 9.80 | 263.53 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,281 | Decreased | -7.44 | 0.04 | 338,000.00 | 19.43 | 263.86 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 107,566 | Decreased | -22.94 | 0.09 | 28,389,000.00 | -0.37 | 263.92 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 1,802 | Decreased | -0.61 | 0.04 | 475,000.00 | 28.38 | 513.66 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 14,615 | Decreased | -1.02 | 0.09 | 3,857,000.00 | 27.97 | 263.91 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 2,201 | Decreased | -70.33 | 0.00 | 581,000.00 | -61.62 | 263.97 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com New | 813,704 | Maintained | 0.00 | 2.06 | 214,753,000.00 | 0.00 | 263.92 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 11,802 | Increased | 2.27 | 0.01 | 3,115,000.00 | 32.22 | 263.94 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 944 | Decreased | -13.47 | 0.01 | 249,000.00 | 11.66 | 263.77 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 74,278 | Decreased | -24.05 | 0.43 | 19,603,000.00 | -1.81 | 263.91 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com New | 157,795 | Increased | 355.92 | 0.51 | 41,645,000.00 | 489.46 | 527.84 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 8,597 | Decreased | -81.85 | 0.01 | 2,269,000.00 | -76.53 | 263.93 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com New | 91,582 | Maintained | 0.00 | 0.31 | 24,170,000.00 | 29.29 | 263.92 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com New | 21,820 | Increased | 5.06 | 0.50 | 5,759,000.00 | 35.83 | 263.93 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 25,230 | Decreased | -0.60 | 9.99 | 6,659,000.00 | 28.53 | 263.93 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 12,942 | Decreased | -4.02 | 0.01 | 3,416,000.00 | 24.08 | 263.95 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 64,499 | Decreased | -5.92 | 0.02 | 17,023,000.00 | 21.64 | 1,056.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,227 | Increased | 1139.59 | 0.02 | 1,115,000.00 | 1,492.86 | 263.78 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 12,080 | Decreased | -66.15 | 0.00 | 2,713,000.00 | -54.43 | 224.59 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,400 | Increased | 12.90 | 0.01 | 369,000.00 | 45.85 | 263.57 | Form 13 |
| Spring Creek Capital Llc | 03-31-2021 | Com New | 261,514 | New! | 0.00 | 2.99 | 69,019,000.00 | 0.00 | 263.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 383,059 | Increased | 6.22 | 0.23 | 101,117,000.00 | 37.34 | 263.97 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 4,533 | Decreased | -1.71 | 0.01 | 1,196,000.00 | 27.10 | 263.84 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com New | 12,273 | New! | 0.00 | 0.17 | 3,239,000.00 | 0.00 | 263.91 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 954 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 264.15 | Form 13 |
| Srb Corp | 03-31-2021 | Com New | 7,007 | Increased | 72.50 | 0.13 | 1,850,000.00 | 123.16 | 528.06 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 23,486 | Increased | 3.32 | 0.03 | 6,198,000.00 | 33.58 | 263.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 20,921 | Decreased | -22.85 | 0.04 | 5,521,000.00 | -0.27 | 263.90 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 03-31-2021 | Com New | 120,000 | Maintained | 0.00 | 7.84 | 35,065,000.00 | 95.73 | 292.21 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 21,329 | Maintained | 0.00 | 0.22 | 5,629,000.00 | 0.00 | 263.91 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com New | 38,300 | Decreased | -16.19 | 0.20 | 10,108,000.00 | 8.36 | 527.82 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com New | 5,504 | New! | 0.00 | 0.39 | 1,453,000.00 | 0.00 | 263.99 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com New | 4,634 | Maintained | 0.00 | 0.33 | 1,226,000.00 | 29.32 | 264.57 | Form 13 |
| Dld Asset Management, Lp | 03-31-2021 | Com New | 15,000 | New! | 0.00 | 0.11 | 3,959,000.00 | 0.00 | 263.93 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com New | 50,000 | Increased | 66.67 | 0.78 | 13,196,000.00 | 115.48 | 263.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 19,488 | Decreased | -8.67 | 0.07 | 5,143,000.00 | 18.09 | 263.91 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 60 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 16,202 | Increased | 0.78 | 1.61 | 4,276,000.00 | 30.29 | 263.92 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 149,918 | Decreased | -1.40 | 0.08 | 39,566,000.00 | 27.47 | 263.92 | Form 13 |
| Marlowe Partners Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 4,119 | Decreased | -19.80 | 0.02 | 1,087,000.00 | 3.72 | 263.90 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com New | 1,165 | Maintained | 0.00 | 0.17 | 307,000.00 | 28.99 | 263.52 | Form 13 |
| Athos Capital Ltd | 03-31-2021 | Com New | 30,000 | New! | 0.00 | 1.32 | 7,918,000.00 | 0.00 | 263.93 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 4,513 | Decreased | -1.23 | 0.12 | 1,191,000.00 | 27.65 | 263.90 | 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 New | 25 | Decreased | -68.75 | 0.00 | 7,000.00 | -56.25 | 280.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 21,726 | Decreased | -8.45 | 9.99 | 5,733,933,000.00 | 118,271.86 | 263,920.33 | Form 13 |
| Bluegrass Capital Partners Lp | 03-31-2021 | Com New | 40,000 | New! | 0.00 | 7.10 | 10,557,000.00 | 0.00 | 263.93 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 1,851 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 264.18 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 51,000 | Increased | 45.08 | 0.04 | 13,460,000.00 | 87.60 | 527.87 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com New | 66,775 | New! | 0.00 | 9.99 | 17,623,000.00 | 0.00 | 263.92 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 5,549 | Increased | 4.44 | 0.01 | 1,464,000.00 | 35.06 | 263.83 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com New | 127,310 | Increased | 0.45 | 7.40 | 33,600,000.00 | 29.88 | 263.92 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,574 | Maintained | 0.00 | 0.07 | 679,000.00 | 29.33 | 263.79 | Form 13 |
| Quilter Plc | 03-31-2021 | Com New | 1,300 | Maintained | 0.00 | 0.01 | 343,000.00 | 29.43 | 263.85 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 2,050 | New! | 0.00 | 1.07 | 541,000.00 | 0.00 | 263.90 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 03-31-2021 | Com New | 14,800 | New! | 0.00 | 1.79 | 3,906,000.00 | 0.00 | 263.92 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com New | 1,621 | New! | 0.00 | 0.19 | 335,000.00 | 0.00 | 206.66 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com New | 4,431 | Decreased | -2.51 | 0.19 | 1,169,000.00 | 25.97 | 263.82 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 513,081 | Decreased | -13.92 | 0.01 | 135,412,000.00 | 11.30 | 861.17 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 98,453 | Decreased | -3.95 | 0.03 | 25,983,000.00 | 24.19 | 1,050.32 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,292,973 | Increased | 0.45 | 0.11 | 341,199,000.00 | 29.87 | 263.89 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 15,225 | Decreased | -3.66 | 0.03 | 4,018,000.00 | 24.55 | 527.65 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 2,106 | Increased | 19.66 | 0.01 | 556,000.00 | 54.87 | 264.01 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 964,122 | Increased | 49.64 | 0.03 | 254,452,000.00 | 93.47 | 1,850.65 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com New | 439,062 | Increased | 2.11 | 1.43 | 115,876,000.00 | 32.01 | 263.92 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 39,518 | Decreased | -6.95 | 0.02 | 10,429,000.00 | 20.29 | 1,346.19 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 10,695 | Increased | 0.94 | 0.01 | 2,822,000.00 | 30.53 | 263.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 9 | Decreased | -99.93 | 0.04 | 2,445,000.00 | -0.24 | 271,666.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 8,109 | Decreased | -96.24 | 0.00 | 2,140,000.00 | -95.14 | 263.90 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com New | 5,126 | Decreased | -0.19 | 0.05 | 1,353,000.00 | 29.10 | 514.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 2,450 | New! | 0.00 | 0.01 | 647,000.00 | 0.00 | 264.08 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com New | 80,895 | Decreased | -0.60 | 0.45 | 21,350,000.00 | 28.52 | 263.92 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 4,636 | Maintained | 0.00 | 0.02 | 1,226,000.00 | 29.32 | 264.45 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 653,834 | Increased | 158.96 | 0.10 | 172,561,000.00 | 234.80 | 2,660.06 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 33,937 | Decreased | -10.50 | 0.50 | 8,957,000.00 | 15.72 | 263.93 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 465,893 | Decreased | -7.02 | 9.99 | 122,958,478,000.00 | 20.22 | 2,639,199.60 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 98,196 | Decreased | -21.73 | 0.03 | 25,780,000.00 | 1.09 | 1,580.25 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 102,841 | Increased | 2565.66 | 0.06 | 27,142,000.00 | 3,344.42 | 263.92 | Form 13 |
| Prudential Plc | 03-31-2021 | Kansas City Southern | 19,050 | Decreased | -29.01 | 0.03 | 5,028,000.00 | -8.21 | 789.07 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 173,170 | Decreased | -9.32 | 0.14 | 45,702,000.00 | 17.24 | 1,053.44 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,426 | Increased | 7.63 | 0.03 | 904,000.00 | 39.08 | 263.86 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com New | 238,152 | Decreased | -0.12 | 0.05 | 62,853,000.00 | 45.77 | 263.92 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 200,349 | Decreased | -12.90 | 0.08 | 52,876,000.00 | 12.61 | 263.92 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 56,773 | Increased | 66.99 | 0.02 | 14,740,000.00 | 115.31 | 778.85 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 34,600 | New! | 0.00 | 1.14 | 9,132,000.00 | 0.00 | 263.93 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com New | 2,842 | Decreased | -74.43 | 0.01 | 750,000.00 | -66.93 | 263.90 | Form 13 |
