| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 51,200 | Maintained | 0.00 | 0.41 | 3,067,000.00 | 8.64 | 59.90 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 25,701 | Decreased | -81.28 | 0.42 | 1,539,000.00 | -79.59 | 119.53 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 34,200 | Decreased | -8.06 | 0.47 | 2,049,000.00 | -0.10 | 59.91 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 4,745 | Maintained | 0.00 | 0.03 | 284,000.00 | 9.23 | 59.85 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 10,997 | Increased | 1.52 | 0.29 | 659,000.00 | 10.76 | 59.93 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 19,010 | Decreased | -12.02 | 0.02 | 1,139,000.00 | -4.04 | 59.92 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 9,294 | Decreased | -5.70 | 0.09 | 557,000.00 | 2.96 | 59.93 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,362 | Increased | 14.06 | 0.02 | 321,000.00 | 24.42 | 119.20 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,006 | Maintained | 0.00 | 0.04 | 480,000.00 | 9.09 | 59.96 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 54,047 | Decreased | -7.16 | 1.98 | 3,237,000.00 | 90.19 | 59.89 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 147 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.42 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 5,332 | Decreased | -2.74 | 0.05 | 319,000.00 | 5.98 | 59.83 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 37,804 | Decreased | -0.33 | 0.52 | 2,265,000.00 | 8.74 | 119.88 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 317,578 | Increased | 0.48 | 0.23 | 19,023,000.00 | 9.57 | 59.90 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 123,157 | Decreased | -65.17 | 0.04 | 7,377,000.00 | -62.02 | 59.90 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 19,348 | Increased | 7.05 | 0.12 | 1,159,000.00 | 16.72 | 59.90 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 6,256 | Increased | 9.28 | 0.10 | 375,000.00 | 19.43 | 59.94 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 60,048 | Increased | 3.99 | 0.15 | 3,597,000.00 | 13.40 | 59.90 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 8,960 | Decreased | -19.56 | 0.41 | 536,000.00 | -12.42 | 109.87 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,948 | Increased | 0.74 | 0.01 | 236,000.00 | 9.77 | 59.78 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,198 | Decreased | -70.33 | 0.03 | 132,000.00 | -67.57 | 60.05 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 42,626 | Increased | 1.80 | 0.03 | 2,553,000.00 | 11.00 | 119.67 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 19,436 | Decreased | -37.84 | 0.92 | 1,164,000.00 | -32.25 | 59.89 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 17,080 | Maintained | 0.00 | 0.09 | 1,023,000.00 | 9.06 | 59.89 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 96,695 | Increased | 1.77 | 0.03 | 5,792,000.00 | 11.04 | 59.90 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 28,967 | Decreased | -5.40 | 0.03 | 1,735,000.00 | 3.15 | 59.90 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 50,231 | Decreased | -0.32 | 0.03 | 3,009,000.00 | 8.71 | 59.90 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 357 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 58.82 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 4,090 | Maintained | 0.00 | 0.05 | 245,000.00 | 8.89 | 59.90 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 13,980 | Increased | 2.56 | 0.12 | 838,000.00 | 11.88 | 240.41 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 6,574 | Decreased | -1.70 | 0.12 | 394,000.00 | 7.36 | 59.93 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 1,028,216 | New! | 0.00 | 2.13 | 61,590,000.00 | 0.00 | 59.90 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 16,040 | Increased | 1569.09 | 0.04 | 961,000.00 | -94.01 | 59.91 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 14,407 | Increased | 9.32 | 0.26 | 863,000.00 | 19.20 | 118.98 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,078,000.00 | 107,700.00 | 59,888.89 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 419,000.00 | 0.00 | 59,857.14 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 5,450 | New! | 0.00 | 0.19 | 326,000.00 | 0.00 | 59.82 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 105 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 11,500 | Maintained | 0.00 | 0.16 | 689,000.00 | 9.02 | 59.91 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 2,850 | New! | 0.00 | 0.07 | 171,000.00 | 0.00 | 120.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 69,743 | Increased | 11.21 | 9.99 | 4,177,606,000.00 | 21.27 | 59,900.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 17,616 | Decreased | -7.22 | 0.03 | 1,055,000.00 | 1.15 | 59.89 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 47,846 | Increased | 2.05 | 0.86 | 2,866,000.00 | 11.30 | 59.90 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 95,912 | Decreased | -8.72 | 0.02 | 5,745,000.00 | -0.47 | 59.90 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 5,117 | New! | 0.00 | 0.09 | 307,000.00 | 0.00 | 60.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,029 | Increased | 5.54 | 0.02 | 181,000.00 | 14.56 | 59.76 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 14,000 | Decreased | -10.83 | 0.30 | 839,000.00 | -2.67 | 59.93 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 62.07 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 438 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 59.36 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,818 | Decreased | -9.62 | 0.03 | 349,000.00 | -1.41 | 119.98 | Form 13 |
| Motco | 03-31-2021 | Com | 245 | Decreased | -14.34 | 0.00 | 15,000.00 | -6.25 | 61.22 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,845 | Maintained | 0.00 | 0.03 | 170,000.00 | 8.97 | 59.75 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 10,700 | New! | 0.00 | 0.35 | 641,000.00 | 0.00 | 59.91 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,014 | Decreased | -6.00 | 0.02 | 240,000.00 | 2.13 | 59.79 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 4,400 | Decreased | -3.83 | 0.04 | 264,000.00 | -1.12 | 60.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,316 | Increased | 3.62 | 0.01 | 79,000.00 | 12.86 | 60.03 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 11,445 | Decreased | -32.16 | 0.05 | 686,000.00 | -26.00 | 59.94 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 5,266 | Maintained | 0.00 | 0.35 | 315,000.00 | 9.00 | 59.82 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 8,498 | New! | 0.00 | 0.15 | 509,000.00 | 0.00 | 59.90 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 138,277 | Decreased | -38.13 | 0.13 | 8,283,000.00 | -32.53 | 59.90 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.32 | 569,000.00 | 9.00 | 59.89 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 22,178 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 1.58 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,609 | Maintained | 0.00 | 0.02 | 96,000.00 | 7.87 | 59.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 21,727 | Increased | 5.67 | 0.02 | 1,301,000.00 | 15.23 | 59.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,504 | Decreased | -55.41 | 0.05 | 449,000.00 | -51.30 | 59.83 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 45,559 | Decreased | -1.46 | 0.47 | 2,729,000.00 | 7.48 | 59.90 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 51,485 | Decreased | -1.87 | 0.08 | 3,084,000.00 | 7.01 | 59.90 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 208 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 57.69 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 3,409 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 59.84 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,883 | Increased | 0.02 | 0.13 | 292,000.00 | 8.96 | 59.80 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 7,500 | Decreased | -90.00 | 0.07 | 449,000.00 | -89.10 | 59.87 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 7,781 | New! | 0.00 | 0.28 | 429,000.00 | 0.00 | 55.13 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.06 | 359,000.00 | 8.79 | 59.83 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 30,612 | New! | 0.00 | 1.17 | 1,834,000.00 | 0.00 | 59.91 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 328,531 | Decreased | -16.71 | 0.19 | 19,679,000.00 | -9.18 | 119.80 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,951 | Maintained | 0.00 | 0.03 | 117,000.00 | 0.00 | 59.97 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 28,200 | Decreased | -5.71 | 0.04 | 1,689,000.00 | 2.80 | 59.89 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 57,039 | Increased | 5.62 | 0.06 | 3,417,000.00 | 15.21 | 119.96 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,253 | Decreased | -4.90 | 0.04 | 554,000.00 | 3.75 | 59.87 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 10,500 | Maintained | 0.00 | 0.12 | 629,000.00 | 9.01 | 59.90 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 223,319 | Increased | 16.84 | 0.05 | 13,377,000.00 | 27.40 | 119.80 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 9,241 | New! | 0.00 | 0.34 | 554,000.00 | 0.00 | 59.95 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 8,114 | Maintained | 0.00 | 0.00 | 486,000.00 | 0.00 | 59.90 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 146 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.64 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 153,552 | Increased | 10.54 | 0.88 | 9,198,000.00 | 20.55 | 59.90 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 59 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 320,900 | Decreased | -11.81 | 0.04 | 19,222,000.00 | -3.83 | 59.90 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 9,600 | Decreased | -8.13 | 0.05 | 575,000.00 | -0.17 | 59.90 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 15,553 | Decreased | -2.43 | 0.08 | 932,000.00 | 6.39 | 59.92 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 32,648 | Decreased | -0.84 | 0.09 | 1,956,000.00 | 8.19 | 59.91 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,675,680 | Increased | 6.28 | 0.24 | 100,373,000.00 | 15.89 | 59.90 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,005 | Decreased | -12.84 | 0.00 | 60,000.00 | -4.76 | 59.70 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 148 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 60.81 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 46,643 | Increased | 247.10 | 0.54 | 2,929,000.00 | 296.88 | 62.80 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 8,188 | Decreased | -51.13 | 9.99 | 490,000.00 | -46.74 | 59.84 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,931 | Decreased | -9.86 | 0.01 | 235,000.00 | -2.08 | 59.78 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 12,121 | Decreased | -97.83 | 0.00 | 726,000.00 | -97.64 | 59.90 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 3,970 | Maintained | 0.00 | 0.04 | 238,000.00 | 9.17 | 59.95 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 9,350 | Decreased | -59.96 | 0.01 | 560,000.00 | -56.35 | 59.89 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 4,856 | Decreased | -29.27 | 0.01 | 291,000.00 | -22.81 | 59.93 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 8,081 | Increased | 7.52 | 0.04 | 484,000.00 | 17.19 | 59.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 307 | Increased | 13.70 | 0.00 | 18,000.00 | 20.00 | 58.63 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 335,188 | Decreased | -0.08 | 1.59 | 20,078,000.00 | 8.97 | 59.90 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 85,370 | Decreased | -35.00 | 0.02 | 5,114,000.00 | -29.12 | 59.90 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 331,423 | New! | 0.00 | 1.13 | 19,852,000.00 | 0.00 | 59.90 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 2,251 | Decreased | -77.14 | 0.00 | 9,000.00 | -30.77 | 59.60 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 4,208 | Increased | 1.67 | 0.05 | 252,000.00 | 11.01 | 59.89 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 155 | Increased | 82.35 | 0.00 | 9,000.00 | 80.00 | 58.06 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,507 | Increased | 3.38 | 0.07 | 150,000.00 | 12.78 | 59.83 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 130 | Increased | 128.07 | 0.00 | 7,000.00 | 133.33 | 53.85 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 173 | Decreased | -2.26 | 0.00 | 10,000.00 | 11.11 | 57.80 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 16,921 | Maintained | 0.00 | 0.04 | 1,014,000.00 | 8.68 | 59.93 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 585,342 | Increased | 2.18 | 1.22 | 35,062,000.00 | 11.42 | 59.90 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 64,645 | Decreased | -42.85 | 0.02 | 3,872,000.00 | -37.68 | 59.90 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 3,915 | Maintained | 0.00 | 0.01 | 235,000.00 | 9.30 | 120.16 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 21,740 | Increased | 12.68 | 0.01 | 1,302,000.00 | 22.83 | 59.89 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 157,716 | Decreased | -7.52 | 0.03 | 9,447,000.00 | 0.85 | 59.90 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 249 | Decreased | -97.30 | 0.00 | 15,000.00 | -97.04 | 60.24 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 23,697 | Maintained | 0.00 | 0.06 | 1,419,000.00 | 8.99 | 59.88 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 282 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 60.28 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 6,270 | New! | 0.00 | 0.04 | 376,000.00 | 0.00 | 59.97 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 10,015 | Decreased | -6.92 | 0.01 | 600,000.00 | 1.52 | 59.91 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 218 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 59.63 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 6,512 | Increased | 27.39 | 0.03 | 390,000.00 | 39.29 | 59.89 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 43,914 | New! | 0.00 | 0.31 | 2,630,000.00 | 0.00 | 117.86 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 27,572 | New! | 0.00 | 0.07 | 1,652,000.00 | 0.00 | 59.92 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 3,335 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 59.97 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 18,315 | Increased | 17.43 | 0.00 | 1,097,000.00 | 28.00 | 59.90 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,471 | Maintained | 0.00 | 0.00 | 88,000.00 | 8.64 | 59.82 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 15,600 | Maintained | 0.00 | 0.07 | 934,000.00 | 8.98 | 59.87 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 565,101 | Increased | 33.83 | 0.11 | 34,202,000.00 | 48.30 | 121.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 159,524 | Decreased | -13.01 | 0.06 | 9,556,000.00 | -5.13 | 119.83 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 498 | Decreased | -2.92 | 0.01 | 30,000.00 | 7.14 | 60.24 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 354 | Increased | 3.81 | 0.00 | 21,000.00 | 10.53 | 59.32 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 153,134 | Increased | 6.16 | 0.01 | 9,173,000.00 | 15.76 | 179.81 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,901 | Increased | 34.25 | 0.01 | 114,000.00 | 46.15 | 59.97 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 109,842 | Decreased | -7.97 | 9.99 | 7,112,000.00 | 3.58 | 240.49 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 185,048 | Increased | 7.65 | 0.27 | 11,084,000.00 | 17.38 | 59.90 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 3,460 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 59.83 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 64,825 | Increased | 6.23 | 0.02 | 3,883,000.00 | 15.84 | 59.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 641,829 | Maintained | 0.00 | 0.28 | 33,865,000.00 | -3.95 | 108.32 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 560 | Increased | 23.89 | 0.00 | 34,000.00 | 36.00 | 60.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 60.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 39,000.00 | 8.33 | 60.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 647 | Decreased | -7.97 | 0.01 | 39,000.00 | 0.00 | 60.28 | 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 | 23,395 | Increased | 87.47 | 0.24 | 1,401,000.00 | 104.53 | 59.88 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.02 | 258,000.00 | 9.32 | 60.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 30,535 | Maintained | 0.00 | 0.96 | 1,829,000.00 | 9.06 | 59.90 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 10,791 | Increased | 5.09 | 0.01 | 646,000.00 | 14.54 | 59.86 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 42,898 | Decreased | -2.90 | 0.02 | 2,570,000.00 | 5.89 | 59.91 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,797 | Increased | 0.62 | 0.00 | 108,000.00 | 10.20 | 60.10 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 979,758 | Increased | 2.32 | 0.25 | 58,688,000.00 | 11.58 | 59.90 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 838,088 | Decreased | -7.59 | 0.03 | 50,201,000.00 | 0.77 | 59.90 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 145 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.07 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 35,789 | Increased | 4.81 | 0.00 | 2,144,000.00 | 14.29 | 59.91 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,398 | Increased | 1284.16 | 9.99 | 83,743,000.00 | 1,409.43 | 59,902.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,037 | Decreased | -20.81 | 0.00 | 181,000.00 | -13.40 | 59.60 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3,569 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 59.96 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 899 | Maintained | 0.00 | 0.01 | 54,000.00 | 10.20 | 60.07 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 7,218 | New! | 0.00 | 0.26 | 432,000.00 | 0.00 | 59.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,757 | Maintained | 0.00 | 0.03 | 285,000.00 | 9.20 | 59.91 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 66,871 | Decreased | -0.44 | 0.53 | 4,005,000.00 | 8.57 | 237.57 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 28,660 | Decreased | -0.35 | 0.03 | 1,717,000.00 | 8.67 | 59.91 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 52,818 | Increased | 15.76 | 0.37 | 3,164,000.00 | 26.26 | 59.90 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 43,200 | Maintained | 0.00 | 0.58 | 2,588,000.00 | 9.06 | 59.91 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,874 | Increased | 10.50 | 0.01 | 352,000.00 | 20.55 | 59.93 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 7,727 | Decreased | -8.63 | 0.01 | 463,000.00 | -0.43 | 120.17 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 6,932 | Maintained | 0.00 | 0.11 | 415,000.00 | 8.92 | 59.87 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 42,939 | Decreased | -3.56 | 0.03 | 2,572,000.00 | 5.15 | 59.90 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 31,349 | Decreased | -0.88 | 0.30 | 1,878,000.00 | 8.12 | 59.91 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 838,445 | Decreased | -36.26 | 0.30 | 50,223,000.00 | -30.50 | 59.90 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 16,618 | Increased | 1.98 | 0.01 | 995,000.00 | 11.17 | 59.87 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 5,054 | Increased | 0.22 | 0.04 | 302,000.00 | 9.03 | 59.75 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 4,269 | Increased | 1.76 | 0.03 | 256,000.00 | 11.30 | 59.97 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,125 | Maintained | 0.00 | 0.02 | 127,000.00 | 8.55 | 59.76 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 11,279 | Maintained | 0.00 | 0.33 | 676,000.00 | 9.03 | 59.93 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,201 | Increased | 24.56 | 0.02 | 132,000.00 | 36.08 | 59.97 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 530 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 60.38 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 18,562 | Decreased | -0.08 | 0.08 | 1,112,000.00 | 9.02 | 59.91 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 4,839 | Increased | 0.71 | 0.07 | 310,000.00 | 17.42 | 64.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,461 | Decreased | -10.31 | 0.06 | 88,000.00 | -1.12 | 60.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 97,899 | Decreased | -2.79 | 0.04 | 5,864,000.00 | 6.00 | 59.90 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 994 | Increased | 0.20 | 0.02 | 60,000.00 | 11.11 | 60.36 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 59.80 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 825,754 | Decreased | -0.15 | 0.33 | 49,463,000.00 | 8.89 | 59.90 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 257,793 | Decreased | -15.46 | 0.01 | 15,442,000.00 | -7.81 | 179.71 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 5,796 | Maintained | 0.00 | 0.03 | 347,000.00 | 9.12 | 59.87 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 630,302 | Decreased | -5.04 | 0.04 | 37,755,000.00 | 3.55 | 59.90 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 528,860 | Increased | 1.50 | 0.02 | 31,679,000.00 | 10.69 | 59.90 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,536 | Increased | 33.91 | 0.00 | 92,000.00 | 46.03 | 59.90 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 983,600 | Increased | 17.00 | 0.90 | 58,918,000.00 | 27.58 | 59.90 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 5,744 | Increased | 0.14 | 0.02 | 344,000.00 | 9.21 | 59.89 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,190 | Decreased | -3.91 | 0.09 | 491,000.00 | 4.91 | 59.95 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 4,160 | Maintained | 0.00 | 0.00 | 249,000.00 | 8.73 | 59.86 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 10,011 | Decreased | -19.76 | 0.10 | 600,000.00 | -12.41 | 59.93 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 74,050 | Increased | 4.98 | 0.49 | 4,435,000.00 | 14.45 | 179.67 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 379 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 60.69 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 15,356 | Decreased | -1.45 | 0.12 | 920,000.00 | 7.48 | 59.91 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 32,983 | Increased | 43.45 | 0.01 | 1,975,000.00 | 56.37 | 59.88 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 23,009 | Decreased | -1.06 | 0.26 | 1,378,000.00 | 7.91 | 59.89 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 35,065 | Increased | 2.35 | 0.21 | 2,100,000.00 | 11.58 | 59.89 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 14,024 | Decreased | -43.76 | 0.00 | 840,000.00 | -38.69 | 119.75 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 85,824 | Increased | 7.16 | 0.03 | 5,140,000.00 | 16.84 | 59.89 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.70 | 4,492,000.00 | 9.03 | 59.89 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 339,941 | Increased | 1349.46 | 9.99 | 20,362,000.00 | 1,480.90 | 59.90 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 281,054 | Increased | 1.15 | 0.84 | 16,835,000.00 | 10.29 | 119.73 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 94,187 | Increased | 1.70 | 1.55 | 5,642,000.00 | 10.91 | 59.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 145,629 | Increased | 17.72 | 0.04 | 8,724,000.00 | 28.39 | 119.82 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 3,854 | Maintained | 0.00 | 0.02 | 231,000.00 | 8.96 | 59.94 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 309,670 | New! | 0.00 | 0.44 | 18,549,000.00 | 0.00 | 59.90 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,514,327 | Decreased | -32.22 | 0.04 | 90,708,000.00 | -26.09 | 59.90 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 406,131 | Decreased | -7.19 | 0.03 | 24,327,000.00 | 1.21 | 59.90 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 28,167 | Decreased | -0.35 | 0.30 | 1,687,000.00 | 8.63 | 59.89 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 14,937 | Increased | 0.13 | 0.28 | 895,000.00 | 9.28 | 59.92 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 4,372 | Decreased | -0.02 | 0.01 | 262,000.00 | 9.17 | 59.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 85,008 | Increased | 10.80 | 0.03 | 5,092,000.00 | 20.84 | 59.90 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 30,951 | Increased | 0.82 | 0.37 | 1,854,000.00 | 9.96 | 59.90 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 11,846 | Decreased | -86.02 | 0.04 | 710,000.00 | -84.74 | 59.94 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 75,448 | Increased | 0.61 | 0.04 | 4,519,000.00 | 9.71 | 59.90 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 16,900 | New! | 0.00 | 0.15 | 1,012,000.00 | 0.00 | 59.88 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 11,024 | New! | 0.00 | 0.10 | 660,000.00 | 0.00 | 59.87 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 13,778 | New! | 0.00 | 0.09 | 825,000.00 | 0.00 | 59.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 66.67 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 91,541 | Decreased | -1.27 | 0.01 | 5,483,000.00 | 7.68 | 179.69 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 46,000 | New! | 0.00 | 0.08 | 2,755,000.00 | 0.00 | 59.89 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 16,464 | New! | 0.00 | 0.40 | 990,000.00 | 0.00 | 60.13 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 394 | New! | 0.00 | 0.01 | 23,619,000.00 | 0.00 | 59,946.70 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 641 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 59.28 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 59,991 | Increased | 24.42 | 0.02 | 3,593,000.00 | 35.64 | 59.89 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 9,282 | Increased | 4.29 | 0.01 | 556,000.00 | 13.70 | 59.90 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 15,314 | Increased | 2.17 | 0.00 | 917,000.00 | 11.42 | 59.88 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 128,262 | Increased | 2.88 | 0.89 | 7,683,000.00 | 12.19 | 119.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 173,614 | Decreased | -58.74 | 9.99 | 10,399,479,000.00 | -55.01 | 59,900.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 20,089,153 | Increased | 1.54 | 0.02 | 1,203,342,000.00 | 10.72 | 1,288.73 | 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 | 5,957 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 59.93 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 22,115 | Decreased | -5.19 | 0.03 | 1,325,000.00 | 3.43 | 59.91 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 17,360 | Decreased | -0.87 | 0.02 | 1,040,000.00 | 8.11 | 59.91 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 3,215 | Increased | 0.78 | 0.01 | 193,000.00 | 10.29 | 60.03 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 424,692 | Increased | 14.29 | 0.02 | 25,439,000.00 | 24.63 | 119.81 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 20,216 | Decreased | -14.22 | 0.22 | 1,211,000.00 | -6.41 | 59.90 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 17,059 | Decreased | -19.72 | 0.02 | 1,022,000.00 | -12.43 | 59.91 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 50,708 | Increased | 0.97 | 1.00 | 3,037,000.00 | 10.08 | 59.89 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,138,435 | Decreased | -9.72 | 0.25 | 188,046,000.00 | -1.52 | 179.99 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,146 | Decreased | -7.57 | 0.04 | 456,000.00 | 7.29 | 63.81 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 96,641 | Decreased | -19.28 | 0.04 | 5,789,000.00 | -11.97 | 59.90 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 250 | Increased | 0.40 | 0.00 | 15,000.00 | 7.14 | 60.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 115,555 | Increased | 21.69 | 0.02 | 6,927,000.00 | 32.50 | 59.95 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 107,008 | Decreased | -3.36 | 1.37 | 6,410,000.00 | 5.38 | 59.90 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 88,376 | Decreased | -1.38 | 0.02 | 5,294,000.00 | 7.54 | 119.80 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 30,288 | Decreased | -0.90 | 1.26 | 1,814,000.00 | 8.04 | 59.89 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 716,565 | Decreased | -0.82 | 3.01 | 42,922,000.00 | 8.16 | 59.90 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 4,134 | New! | 0.00 | 0.14 | 248,000.00 | 0.00 | 59.99 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 239,000.00 | 9.13 | 59.75 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 56,918 | Decreased | -17.36 | 0.05 | 3,409,000.00 | -9.89 | 59.89 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 9,215 | Increased | 35.00 | 0.22 | 552,000.00 | 47.20 | 59.90 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 28,160 | Increased | 55.32 | 0.44 | 1,687,000.00 | 69.38 | 59.91 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,676 | Decreased | -7.41 | 0.00 | 220,000.00 | 0.92 | 119.66 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 5,977 | Increased | 1.00 | 0.03 | 358,000.00 | 10.15 | 301.79 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 3,502 | Decreased | -81.56 | 0.00 | 210,000.00 | -79.87 | 59.97 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 890 | Maintained | 0.00 | 0.00 | 53,000.00 | 8.16 | 59.55 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 28,948 | Increased | 16.07 | 0.04 | 1,734,000.00 | 26.57 | 59.90 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 43,323 | Maintained | 0.00 | 0.09 | 2,595,000.00 | 9.03 | 59.90 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,811 | Decreased | -23.18 | 0.03 | 228,000.00 | -16.48 | 59.83 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 322,942 | Increased | 15.33 | 0.15 | 19,344,000.00 | 20.50 | 239.57 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 206 | Decreased | -23.70 | 0.00 | 11,000.00 | -21.43 | 104.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 61,500 | Increased | 3.19 | 0.05 | 3,684,000.00 | 12.52 | 59.90 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 46,425 | Increased | 7.32 | 0.49 | 2,781,000.00 | 17.05 | 59.90 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 7,854 | New! | 0.00 | 0.01 | 470,000.00 | 0.00 | 59.84 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 16,142 | Decreased | -4.05 | 0.18 | 967,000.00 | 4.65 | 59.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 21,375 | New! | 0.00 | 0.09 | 1,280,000,000.00 | 0.00 | 59,883.04 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 3,325 | Maintained | 0.00 | 0.03 | 199,000.00 | 8.74 | 59.85 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 88,137 | Decreased | -13.50 | 0.18 | 5,279,000.00 | -5.70 | 59.90 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 11,738 | Increased | 1.76 | 0.12 | 703,000.00 | 10.88 | 59.89 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 381 | Increased | 1.06 | 0.00 | 22,000.00 | 10.00 | 57.74 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,171 | Increased | 30.55 | 0.11 | 130,000.00 | 42.86 | 59.88 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 548 | Increased | 85.14 | 0.00 | 32,000.00 | 100.00 | 58.39 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 5,418 | Maintained | 0.00 | 0.04 | 325,000.00 | 0.00 | 59.99 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 17,026 | Increased | 43.52 | 0.05 | 1,020,000.00 | 56.44 | 59.91 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 45,151 | Increased | 2.28 | 0.03 | 2,704,000.00 | 11.51 | 119.69 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 7,063 | Increased | 1.33 | 9.99 | 423,126,000.00 | 10.51 | 59,907.40 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 970 | Increased | 13.72 | 0.00 | 58,000.00 | 26.09 | 59.79 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 599,000.00 | 9.11 | 59.90 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 17,025 | Decreased | -1.91 | 0.02 | 1,020,000.00 | 7.03 | 59.91 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Masco Corp Com | 151 | Decreased | -3.21 | 0.00 | 9,000.00 | 0.00 | 59.60 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 41,713 | Decreased | -2.61 | 0.08 | 2,499,000.00 | 6.20 | 59.91 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 2,216,040 | Decreased | -3.22 | 0.20 | 132,741,000.00 | 5.54 | 179.76 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,299,953 | Increased | 0.41 | 0.04 | 256,897,000.00 | 9.48 | 59.74 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 299,573 | Decreased | -2.26 | 0.04 | 17,946,000.00 | 6.61 | 119.81 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 13,538 | Decreased | -90.86 | 0.03 | 810,000.00 | -90.05 | 59.83 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 18,914 | Decreased | -28.65 | 0.02 | 1,133,000.00 | -22.18 | 59.90 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,017,056 | Increased | 19.59 | 0.13 | 60,922,000.00 | 30.41 | 59.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 441,880 | Increased | 14.95 | 0.05 | 25,030,000.00 | 18.54 | 228.03 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 5,300 | Maintained | 0.00 | 0.02 | 317,000.00 | 8.93 | 59.81 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 21,388 | Decreased | -0.13 | 0.02 | 1,281,000.00 | 8.93 | 59.89 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,677 | Increased | 0.38 | 0.04 | 221,000.00 | 9.95 | 134.07 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 865,500 | Decreased | -33.79 | 0.06 | 51,843,000.00 | -27.81 | 59.90 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 11,631 | Maintained | 0.00 | 0.00 | 697,000.00 | 0.00 | 182.18 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 581,254 | Decreased | -3.01 | 0.07 | 34,817,000.00 | 5.77 | 179.72 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 202,600 | Decreased | -29.71 | 0.45 | 12,136,000.00 | -23.35 | 59.90 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 62,078 | Increased | 31.98 | 0.42 | 3,718,000.00 | 64.73 | 59.89 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 13,260 | Maintained | 0.00 | 0.46 | 794,000.00 | 9.07 | 59.88 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 720,778 | Increased | 13.83 | 0.21 | 43,175,000.00 | 24.13 | 119.80 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 9,090 | Decreased | -78.97 | 0.06 | 544,000.00 | -77.09 | 59.85 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 60,440 | Increased | 19.46 | 0.02 | 3,620,000.00 | 30.26 | 59.89 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 95,848 | Increased | 5.62 | 0.04 | 5,741,000.00 | 15.14 | 179.67 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 296,850 | Increased | 67.78 | 0.09 | 17,781,000.00 | 82.95 | 59.90 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 8,872 | Decreased | -18.24 | 0.58 | 531,000.00 | -10.91 | 59.85 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 22,790 | Increased | 31.81 | 0.01 | 1,365,000.00 | 43.68 | 59.89 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,465,046 | Maintained | 0.00 | 0.04 | 207,556,000.00 | 0.00 | 718.31 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 80 | Decreased | -16.67 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 20,174 | Increased | 0.90 | 0.51 | 1,208,000.00 | 10.02 | 59.88 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 813 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 60.27 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 131,797 | Decreased | -52.42 | 0.02 | 7,895,000.00 | -48.11 | 59.90 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 3,561 | Decreased | -33.30 | 0.01 | 213,000.00 | -27.30 | 59.81 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 14,957 | Maintained | 0.00 | 0.06 | 821,000.00 | 0.00 | 54.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,681 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 54.73 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 34,493 | Decreased | -13.98 | 0.00 | 1,988,000.00 | -7.92 | 117.61 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 540 | Decreased | -61.65 | 0.00 | 32,000.00 | -58.44 | 59.26 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 988 | Increased | 30.52 | 0.05 | 59,000.00 | 40.48 | 59.72 | 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 | 68,033 | Increased | 26.60 | 0.05 | 4,076,000.00 | 38.08 | 59.91 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 42,728 | Decreased | -0.55 | 0.94 | 2,559,000.00 | 8.43 | 59.89 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,198 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 60.05 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 492,354 | Decreased | -26.62 | 0.03 | 29,492,000.00 | -19.98 | 179.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 765 | Decreased | -99.46 | 0.00 | 46,000.00 | -99.40 | 60.13 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 4,900 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 60.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 22,139 | Increased | 2.45 | 0.00 | 1,326,000.00 | 11.80 | 180.42 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 49,915 | Maintained | 0.00 | 0.37 | 2,742,000.00 | 0.00 | 54.93 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 6,820 | Increased | 24.00 | 0.01 | 408,000.00 | 35.10 | 59.82 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 7,800 | Maintained | 0.00 | 0.33 | 467,000.00 | 9.11 | 59.87 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 27,451 | Decreased | -14.10 | 0.09 | 1,644,000.00 | -6.32 | 59.89 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 90,781 | Decreased | -0.65 | 0.02 | 5,438,000.00 | 8.35 | 121.30 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 12,759 | Decreased | -6.62 | 0.11 | 764,000.00 | 1.73 | 59.88 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 813 | Decreased | -4.69 | 0.01 | 49,000.00 | 4.26 | 60.27 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 58,573 | Increased | 12.66 | 0.01 | 3,513,000.00 | 23.09 | 535.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 4,473 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 59.92 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 89,024 | Maintained | 0.00 | 0.46 | 5,333,000.00 | 0.00 | 59.91 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 20,811 | Increased | 31.97 | 0.16 | 1,247,000.00 | 44.00 | 59.92 | 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 | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 7,011 | Increased | 4.69 | 0.07 | 420,000.00 | 14.13 | 59.91 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 131 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 61.07 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 19,286 | Increased | 39.60 | 0.26 | 1,155,000.00 | 66.43 | 59.89 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 35,827 | New! | 0.00 | 0.04 | 2,146,000.00 | 0.00 | 59.90 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 427,939 | Increased | 15.13 | 0.01 | 25,631,000.00 | 25.53 | 196.70 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 10,464 | Decreased | -23.66 | 0.02 | 627,000.00 | -16.62 | 59.92 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 30,030 | New! | 0.00 | 0.01 | 1,799,000.00 | 0.00 | 59.91 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 12,800 | Maintained | 0.00 | 0.64 | 767,000.00 | 9.10 | 119.88 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 48,531 | Decreased | -64.71 | 0.00 | 2,907,000.00 | -61.52 | 360.16 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 78,068 | Increased | 3.13 | 9.99 | 4,676,273,000.00 | 12.46 | 299,500.14 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 4,816,995 | Increased | 6.43 | 0.07 | 288,538,000.00 | 16.06 | 419.16 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,253 | Increased | 243.29 | 0.01 | 75,000.00 | 316.67 | 59.86 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 9,408,534 | Decreased | -1.02 | 4.23 | 563,571,000.00 | 7.93 | 59.90 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 33 | Decreased | -17.50 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 296,289 | Increased | 20.05 | 0.13 | 17,748,000.00 | 30.91 | 59.90 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 375,357 | Decreased | -8.05 | 0.01 | 22,484,000.00 | 0.27 | 299.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 5,712 | Decreased | -0.07 | 0.01 | 342,000.00 | 9.27 | 59.87 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 18,433 | Increased | 180.65 | 0.00 | 1,104,000.00 | 205.82 | 119.74 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 5,542 | Decreased | -8.76 | 0.00 | 332,000.00 | -0.60 | 59.91 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 10,208 | Decreased | -1.18 | 0.13 | 611,000.00 | 7.76 | 59.86 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 19,746,739 | Increased | 4.90 | 0.36 | 1,182,830,000.00 | 14.39 | 479.21 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 14,018 | Decreased | -5.70 | 0.03 | 840,000.00 | 2.82 | 59.92 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 33,482 | Increased | 0.99 | 0.02 | 2,006,000.00 | 10.16 | 59.91 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,021,329 | Decreased | -17.73 | 0.03 | 62,832,000.00 | -9.37 | 621.24 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 179,077 | Increased | 13.51 | 0.53 | 10,726,000.00 | 23.77 | 119.68 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 4,509 | Increased | 11.17 | 0.01 | 270,000.00 | 21.08 | 59.88 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,145,851 | Increased | 14.71 | 0.07 | 128,537,000.00 | 25.09 | 689.46 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 170,032 | Increased | 294.36 | 0.36 | 10,184,000.00 | 330.07 | 119.78 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 710 | Maintained | 0.00 | 0.03 | 43,000.00 | 10.26 | 60.56 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 24,087 | Decreased | -55.00 | 0.03 | 1,443,000.00 | -42.09 | 59.91 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 23,780 | Decreased | -6.53 | 0.01 | 1,424,000.00 | 1.93 | 59.88 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 28,097,712 | Decreased | -1.81 | 0.04 | 1,683,053,000.00 | 7.08 | 419.30 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 52,368 | Decreased | -2.10 | 0.02 | 3,137,000.00 | 6.77 | 59.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,664 | Decreased | -10.98 | 0.01 | 219,000.00 | -2.67 | 116.99 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 511,265 | Decreased | -1.75 | 0.03 | 30,625,000.00 | 7.14 | 59.90 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 3,700 | Decreased | -5.13 | 0.01 | 222,000.00 | 3.74 | 60.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 121,846 | Decreased | -13.44 | 0.03 | 7,298,000.00 | -5.15 | 59.90 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 236,754 | Decreased | -2.73 | 0.01 | 14,182,000.00 | 6.07 | 59.90 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 4,936 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 59.97 | Form 13 |
| Scoggin Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 4,860 | Decreased | -62.18 | 0.01 | 291,000.00 | -58.78 | 59.88 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 19,940 | Decreased | -0.80 | 0.29 | 1,194,000.00 | 8.15 | 59.88 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 8,881 | Increased | 7.92 | 0.03 | 532,000.00 | 17.70 | 59.90 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 179,976 | Increased | 77.20 | 0.01 | 10,781,000.00 | 93.24 | 59.90 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,498 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 60.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 7,854 | Increased | 8.78 | 0.00 | 470,000.00 | 18.69 | 59.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,411,447 | Decreased | -42.67 | 0.11 | 84,546,000.00 | -37.48 | 59.90 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 4,642 | Increased | 19.33 | 0.02 | 278,000.00 | 30.52 | 59.89 | 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 | 255,168 | Decreased | -0.03 | 0.02 | 15,283,000.00 | 9.02 | 119.71 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,350 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 60.00 | Form 13 |
| Natixis | 03-31-2021 | Co | 17,171 | Decreased | -96.23 | 0.00 | 1,029,000.00 | -95.89 | 59.93 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 80,000 | Decreased | -30.32 | 0.66 | 4,792,000.00 | -24.01 | 59.90 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,942 | Decreased | -27.08 | 0.02 | 296,000.00 | -20.43 | 119.92 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 261,051 | Maintained | 0.00 | 0.14 | 15,637,000.00 | 0.00 | 59.90 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 12,953 | Increased | 9.83 | 0.01 | 776,000.00 | 19.75 | 59.91 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 15,013 | Increased | 30.40 | 0.55 | 899,000.00 | 42.25 | 59.88 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 56,769 | Decreased | -0.29 | 0.01 | 3,400,000.00 | 8.73 | 59.89 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 104,600 | Increased | 1311.80 | 0.03 | 6,266,000.00 | 1,439.56 | 59.90 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 25,879 | Increased | 25.92 | 0.01 | 1,550,000.00 | 37.29 | 59.89 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 62,329 | Maintained | 0.00 | 0.05 | 3,734,000.00 | 9.05 | 59.91 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 72,024 | Decreased | -1.53 | 0.01 | 4,314,000.00 | 7.37 | 59.90 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 131,108 | Decreased | -10.68 | 0.01 | 7,854,000.00 | -2.59 | 119.84 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,625,000 | Maintained | 0.00 | 0.02 | 97,338,000.00 | 9.05 | 59.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 568,080 | Increased | 1.75 | 0.75 | 34,027,000.00 | 10.96 | 59.90 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,927,238 | Decreased | -5.49 | 0.25 | 149,189,000.00 | 7.30 | 50.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.24 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 142,177 | Increased | 30.23 | 0.24 | 8,516,000.00 | 42.00 | 119.74 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 126,224 | Increased | 0.91 | 0.02 | 7,561,000.00 | 10.04 | 59.90 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 13,118 | Decreased | -5.01 | 0.00 | 786,000.00 | 3.56 | 59.92 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 403 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 127.89 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 27,919 | Increased | 97.43 | 0.11 | 1,672,000.00 | 115.19 | 119.77 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 10,141 | Increased | 1.46 | 0.02 | 607,000.00 | 10.56 | 59.86 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 44,146 | Increased | 92.63 | 0.25 | 2,644,000.00 | 110.17 | 59.89 | 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 |
| Parallax Volatility Advisers, L.p. | 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 | 66,466 | Increased | 4.59 | 0.02 | 3,981,000.00 | 14.04 | 59.90 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 230,619 | Increased | 154.27 | 0.18 | 13,814,000.00 | 177.28 | 59.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 544,426 | Decreased | -2.90 | 0.21 | 32,611,000.00 | 5.89 | 59.90 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 20,728 | New! | 0.00 | 0.14 | 1,242,000.00 | 0.00 | 59.92 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 72,910 | Maintained | 0.00 | 0.09 | 4,368,000.00 | 0.00 | 179.74 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 17,519 | Increased | 46.44 | 0.08 | 1,049,000.00 | 59.67 | 59.88 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 672,337 | Increased | 5.79 | 0.23 | 40,273,000.00 | 15.36 | 59.90 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 5,212 | New! | 0.00 | 0.08 | 312,000.00 | 0.00 | 59.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 45,291 | Decreased | -12.89 | 0.04 | 2,712,000.00 | -5.01 | 59.88 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 520,623 | Increased | 11.81 | 0.07 | 31,185,000.00 | 21.93 | 59.90 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,657 | Decreased | -18.82 | 0.01 | 698,000.00 | -11.53 | 59.88 | 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 | 10,232 | Increased | 2.42 | 0.16 | 612,000.00 | 13.33 | 59.81 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 30,448 | Increased | 1.93 | 0.51 | 1,824,000.00 | 11.15 | 59.91 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 12,841 | Increased | 6.25 | 0.03 | 769,000.00 | 15.81 | 59.89 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 264,431 | Increased | 1.03 | 0.27 | 15,839,000.00 | 10.17 | 59.90 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 10,592 | New! | 0.00 | 0.58 | 634,000.00 | 0.00 | 119.51 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 505,811 | Increased | 174.80 | 0.24 | 30,298,000.00 | 199.65 | 59.90 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 8,251 | Maintained | 0.00 | 0.41 | 494,000.00 | 9.05 | 59.87 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 4,926 | Increased | 3.68 | 0.02 | 295,000.00 | 13.03 | 59.89 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 15,509 | Increased | 0.08 | 0.30 | 929,000.00 | 9.17 | 59.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,240 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 59.68 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 3,720 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 59.95 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,908 | Decreased | -5.36 | 0.01 | 114,000.00 | 3.64 | 59.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 67,626 | Decreased | -3.49 | 9.99 | 4,050,796,000.00 | 105,142.82 | 59,899.98 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 27,607 | Maintained | 0.00 | 0.03 | 1,654,000.00 | 0.00 | 59.91 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 181,900 | Increased | 230.73 | 0.03 | 10,896,000.00 | 260.68 | 119.90 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 7,015 | Increased | 6.35 | 0.00 | 420,000.00 | 15.70 | 59.87 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 16,783 | Maintained | 0.00 | 0.10 | 1,005,000.00 | 9.12 | 59.88 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.01 | 419,000.00 | 8.83 | 59.86 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 3,579 | Maintained | 0.00 | 0.08 | 214,000,000.00 | 108,529.44 | 59,793.24 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 38,803 | New! | 0.00 | 0.51 | 2,324,000.00 | 0.00 | 59.89 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 235,020 | Decreased | -43.66 | 0.00 | 14,078,000.00 | -38.56 | 180.91 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,210,571 | Increased | 1.65 | 0.02 | 72,515,000.00 | 10.85 | 59.90 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 175,811 | Decreased | -30.78 | 0.07 | 10,531,000.00 | -24.52 | 119.75 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 35,768 | Increased | 9.05 | 0.02 | 2,143,000.00 | 18.92 | 59.91 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,332,616 | Increased | 8.71 | 0.01 | 139,724,000.00 | 18.55 | 419.29 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 115,464 | Increased | 37.78 | 0.00 | 6,916,000.00 | 50.22 | 359.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 26 | Decreased | -99.92 | 0.03 | 1,574,000.00 | -14.83 | 60,538.46 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 3,000,053 | Decreased | -16.59 | 0.13 | 179,703,000.00 | -9.04 | 59.90 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 6,329 | Increased | 9.05 | 0.01 | 379,000.00 | 18.81 | 59.88 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 11,155 | Maintained | 0.00 | 0.00 | 680,000.00 | 0.00 | 60.96 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 7,327 | Decreased | -3.78 | 0.01 | 439,000.00 | 5.02 | 59.92 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 569,181 | Increased | 0.61 | 0.01 | 34,095,000.00 | 9.72 | 591.33 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 72,319 | Decreased | -34.36 | 0.24 | 4,332,000.00 | -28.42 | 59.90 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 365 | Increased | 10.61 | 0.00 | 22,000.00 | 22.22 | 60.27 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 9,660 | Decreased | -12.02 | 0.05 | 579,000.00 | -3.98 | 59.94 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,527,820 | Increased | 5.52 | 9.99 | 151,416,417,000.00 | 15.07 | 598,999.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 737,814 | Increased | 30.03 | 0.06 | 44,248,000.00 | 42.35 | 180.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 24,806 | Decreased | -11.00 | 0.00 | 1,486,000.00 | -2.94 | 59.90 | Form 13 |
| Prudential Plc | 03-31-2021 | Masco Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Masco Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 747,079 | Decreased | -9.11 | 0.14 | 44,750,000.00 | -0.89 | 119.68 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,085 | Increased | 31.16 | 0.01 | 424,000.00 | 42.76 | 59.84 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 595,396 | Decreased | -1.82 | 0.03 | 35,664,000.00 | 6.67 | 59.90 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 973,247 | Increased | 133.60 | 0.09 | 58,297,000.00 | 154.74 | 59.90 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 10,603 | Increased | 3.97 | 0.12 | 635,000.00 | 13.39 | 59.89 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 34,600 | Decreased | -45.15 | 0.00 | 2,076,000.00 | -39.91 | 120.00 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 1,703,950 | Increased | 57.83 | 1.01 | 102,067,000.00 | 72.11 | 59.90 | Form 13 |
