| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 2,600 | Increased | 17.28 | 0.02 | 404,000.00 | 32.03 | 155.38 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 4,506 | Maintained | 0.00 | 0.08 | 699,000.00 | 12.38 | 310.67 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 19,833 | Decreased | -0.83 | 1.37 | 3,078,000.00 | 11.44 | 155.20 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 25,483 | Decreased | -1.14 | 0.07 | 3,955,000.00 | 11.10 | 155.20 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 4,179 | Decreased | -3.24 | 0.19 | 649,000.00 | 8.89 | 155.30 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 8,168 | Decreased | -28.98 | 0.21 | 1,268,000.00 | -20.15 | 155.24 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 39,940 | Decreased | -5.91 | 1.12 | 6,199,000.00 | 5.75 | 309.98 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,320 | Increased | 111.76 | 0.06 | 671,000.00 | 137.94 | 155.32 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 2,965 | Decreased | -2.47 | 0.03 | 486,000.00 | 15.71 | 163.91 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,700 | Maintained | 0.00 | 0.00 | 419,000.00 | 12.63 | 155.19 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,360 | Increased | 6.67 | 0.01 | 211,000.00 | 19.89 | 155.15 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 4,536 | New! | 0.00 | 0.36 | 704,000.00 | 0.00 | 155.20 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 72 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 152.78 | Form 13 |
| Trust Co | 03-31-2021 | Com | 10 | Decreased | -76.74 | 0.00 | 2,000.00 | -66.67 | 200.00 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,497 | Decreased | -4.16 | 0.02 | 232,000.00 | 7.41 | 154.98 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 23,198 | Decreased | -1.15 | 0.52 | 3,600,000.00 | 11.08 | 310.35 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.03 | 334,000.00 | 12.46 | 155.35 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 1,932 | Maintained | 0.00 | 0.21 | 300,000.00 | 12.36 | 310.73 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,408 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 155.54 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,323 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 154.95 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 22,365 | Increased | 0.04 | 2.53 | 3,471,000.00 | 12.40 | 155.20 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,481 | Increased | 1.51 | 0.05 | 401,000.00 | 7.80 | 161.63 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 31,000.00 | 10.71 | 155.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,988 | Decreased | -3.59 | 0.01 | 309,000.00 | 8.42 | 155.43 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 2,012 | Increased | 0.05 | 0.16 | 312,000.00 | 12.23 | 155.07 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 589 | Decreased | -9.52 | 0.02 | 91,000.00 | 1.11 | 154.50 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 3,997 | Increased | 116.05 | 0.01 | 621,000.00 | 143.53 | 467.06 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 160.71 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 17,244 | Increased | 0.23 | 1.41 | 2,676,000.00 | 12.63 | 309.91 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 7,186 | Increased | 10.50 | 0.09 | 1,115,000.00 | 24.16 | 155.16 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 2,462 | Maintained | 0.00 | 0.02 | 382,000.00 | 12.35 | 155.16 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 16,243 | Maintained | 0.00 | 1.13 | 2,521,000.00 | 3.96 | 155.21 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 3,896 | Maintained | 0.00 | 0.46 | 605,000.00 | 12.45 | 155.29 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 6,357 | Maintained | 0.00 | 0.74 | 987,000.00 | 12.41 | 155.26 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 2,625 | Increased | 47.89 | 0.01 | 407,000.00 | 66.12 | 155.05 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 90,479 | Increased | 3.11 | 0.07 | 14,044,000.00 | 15.96 | 155.22 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,945 | Decreased | -0.37 | 0.00 | 457,000.00 | 12.01 | 155.18 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 152.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,196 | Decreased | -10.54 | 0.14 | 962,000.00 | 0.52 | 309.85 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 12,876 | Increased | 544.12 | 0.08 | 1,999,000.00 | -84.47 | 155.25 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 8,726 | Decreased | -2.13 | 0.40 | 1,354,000.00 | 9.90 | 310.03 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 1,835 | Increased | 4.08 | 0.06 | 285,000.00 | 17.28 | 155.31 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 9,829 | Maintained | 0.00 | 0.84 | 1,526,000.00 | 12.45 | 155.25 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 4 | Decreased | -20.00 | 0.00 | 621,000.00 | 62,000.00 | 155,250.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 881 | Increased | 2.44 | 0.02 | 137,000.00 | 15.13 | 155.51 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 5,922 | Increased | 6.45 | 0.24 | 919,000.00 | 19.66 | 155.18 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 210 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 157.14 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,699 | Increased | 8.92 | 0.11 | 419,000.00 | 22.51 | 155.24 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 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 | 1,708 | Increased | 25.77 | 0.00 | 265,000.00 | 40.96 | 155.15 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 8,048 | Decreased | -1.95 | 0.10 | 1,249,000.00 | 10.14 | 310.01 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 851 | Increased | 54.45 | 0.04 | 132,000.00 | 73.68 | 155.11 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 3,225 | Increased | 8.40 | 0.12 | 501,000.00 | 21.90 | 155.35 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 22,912 | Decreased | -11.15 | 2.04 | 3,556,000.00 | -0.14 | 155.20 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 25,773 | Decreased | -0.43 | 1.74 | 4,000,000.00 | 11.89 | 310.35 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 37,450 | Increased | 5.95 | 9.99 | 5,812,989,000.00 | 19.07 | 155,220.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 22,758 | Decreased | -1.41 | 2.28 | 3,532,000.00 | 10.79 | 155.20 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 58,067 | Increased | 13.75 | 0.22 | 9,013,000.00 | 27.84 | 155.22 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 100,431 | Decreased | -1.53 | 0.06 | 15,589,000.00 | 10.67 | 155.22 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 63 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 158.73 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 349 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 154.73 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 371 | Increased | 16.30 | 0.01 | 58,000.00 | 31.82 | 156.33 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 7,524 | Increased | 0.53 | 0.49 | 1,168,000.00 | 12.96 | 155.24 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 184 | Increased | 27.78 | 0.02 | 29,000.00 | 45.00 | 157.61 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 245 | Decreased | -10.58 | 0.02 | 38,000.00 | 0.00 | 310.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 44,865 | Decreased | -0.62 | 1.33 | 6,964,000.00 | 11.69 | 155.22 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 1,567 | Increased | 6.82 | 0.04 | 243,000.00 | 20.30 | 309.59 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 6,076 | Maintained | 0.00 | 0.08 | 943,000.00 | 12.40 | 155.20 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,300 | Decreased | -13.33 | 0.02 | 202,000.00 | -2.42 | 155.38 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.02 | 159,000.00 | 12.77 | 311.77 | Form 13 |
| Motco | 03-31-2021 | Com | 53,473 | Decreased | -7.74 | 0.58 | 8,300,000.00 | 3.69 | 310.26 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 750 | Decreased | -28.57 | 0.01 | 116,000.00 | -20.00 | 154.67 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 16 | Increased | 166.67 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 5,696 | Decreased | -8.41 | 0.72 | 884,000.00 | 2.91 | 155.20 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 710 | Maintained | 0.00 | 0.02 | 110,000.00 | 12.24 | 154.93 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 41,700 | Maintained | 0.00 | 0.42 | 6,473,000.00 | 12.40 | 155.23 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 609,959 | Decreased | -3.18 | 2.44 | 94,678,000.00 | 8.81 | 155.22 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 161 | Decreased | -7.47 | 0.02 | 25,000.00 | 4.17 | 155.28 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 133,320 | Decreased | -1.48 | 1.13 | 20,693,000.00 | 10.72 | 155.21 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 36,342 | Increased | 0.28 | 0.26 | 5,641,000.00 | 12.68 | 465.76 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 2,076 | Increased | 0.05 | 0.05 | 322,000.00 | 1.90 | 155.11 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 260 | Maintained | 0.00 | 0.00 | 40,000.00 | 11.11 | 153.85 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 1,991 | Maintained | 0.00 | 0.11 | 309,000.00 | 12.36 | 155.20 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 157.58 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3,904 | Maintained | 0.00 | 0.01 | 606,000.00 | 12.43 | 155.23 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 47,606 | Decreased | -0.09 | 2.87 | 7,389,000.00 | 12.28 | 155.21 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,480 | Decreased | -1.92 | 0.03 | 230,000.00 | 3.60 | 155.41 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 2,105 | Decreased | -88.20 | 0.12 | 327,000.00 | -86.73 | 155.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 369 | Maintained | 0.00 | 0.02 | 57,000.00 | 11.76 | 154.47 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,526 | Decreased | -2.16 | 0.01 | 703,000.00 | 10.02 | 155.32 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 9,309 | Decreased | -4.89 | 0.85 | 1,445,000.00 | 6.88 | 155.23 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,563 | Decreased | -12.19 | 0.03 | 242,000.00 | -1.22 | 154.83 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 61,358 | Increased | 98.40 | 0.08 | 842,000.00 | 93.56 | 27.44 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 2,001 | Decreased | -16.66 | 0.33 | 311,000.00 | -6.33 | 155.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 21,674 | Increased | 13.14 | 0.04 | 3,364,000.00 | 27.14 | 155.21 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,000 | Decreased | -5.88 | 0.02 | 310,000.00 | 5.80 | 155.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 307 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 156.35 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 17,418 | Decreased | -1.36 | 1.16 | 2,704,000.00 | 10.87 | 155.24 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,322,254 | Decreased | -3.69 | 3.33 | 205,240,000.00 | 8.24 | 155.22 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 13,604 | Increased | 0.38 | 0.60 | 2,112,000.00 | 12.82 | 155.25 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 19,525 | Decreased | -0.38 | 0.24 | 3,031,000.00 | 11.97 | 155.24 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 32,145 | Increased | 0.86 | 1.88 | 4,990,000.00 | 13.36 | 155.23 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 605 | Increased | 135.41 | 0.00 | 94,000.00 | 168.57 | 155.37 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,748 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 155.03 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 27,706 | Decreased | -3.50 | 0.31 | 4,539,000.00 | 14.48 | 163.83 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 497 | Decreased | -9.14 | 0.01 | 77,000.00 | 1.32 | 154.93 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 269 | Maintained | 0.00 | 0.01 | 42,000.00 | 13.51 | 156.13 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 100 | Maintained | 0.00 | 2.63 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 28,791 | Increased | 97.28 | 1.46 | 4,469,000.00 | 121.90 | 155.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,547 | Decreased | -45.01 | 0.05 | 240,000.00 | -38.30 | 155.14 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 16,044 | Decreased | -1.81 | 1.44 | 2,490,000.00 | 10.32 | 155.20 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 3,511 | Decreased | -7.99 | 0.20 | 545,000.00 | 3.42 | 155.23 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 4,453 | New! | 0.00 | 0.62 | 691,000.00 | 0.00 | 310.45 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 39,250 | Decreased | -9.87 | 0.91 | 6,092,000.00 | 1.28 | 155.21 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 2,750 | Maintained | 0.00 | 0.00 | 427,000.00 | 12.37 | 155.27 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 156 | Decreased | -8.77 | 0.00 | 24,000.00 | 33.33 | 153.85 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,034 | Increased | 22.53 | 0.04 | 316,000.00 | 37.99 | 155.36 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,594 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 154.96 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 585 | Maintained | 0.00 | 0.04 | 91,000.00 | 12.35 | 155.56 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 14,069 | Increased | 0.50 | 9.99 | 2,184,000.00 | 12.98 | 155.23 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 71,648 | Decreased | -1.91 | 0.44 | 11,121,000.00 | 10.24 | 310.39 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,789 | Decreased | -79.54 | 0.12 | 433,000.00 | -69.09 | 155.25 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 29,422 | Decreased | -0.97 | 0.12 | 4,567,000.00 | 11.31 | 155.22 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 46,775 | Decreased | -4.36 | 0.14 | 7,260,000.00 | 7.48 | 310.38 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,485 | Decreased | -5.89 | 0.09 | 1,317,000.00 | 5.78 | 155.22 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 6,814 | Increased | 0.35 | 0.20 | 1,058,000.00 | 12.79 | 155.27 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 673 | Increased | 0.15 | 0.01 | 104,000.00 | 11.83 | 154.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 181,586 | Decreased | -3.56 | 0.10 | 28,187,000.00 | 8.40 | 310.53 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 30,148 | Decreased | -0.47 | 0.04 | 4,680,000.00 | 11.88 | 155.23 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 313,468 | Decreased | -0.54 | 0.10 | 48,657,000.00 | 11.78 | 155.22 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 28,776 | Increased | 18.66 | 0.30 | 4,466,000.00 | 33.35 | 310.30 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 151,935 | Decreased | -10.56 | 2.12 | 23,583,000.00 | 35.09 | 310.25 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 3,541 | New! | 0.00 | 0.05 | 550,000.00 | 0.00 | 155.32 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 3,965 | Maintained | 0.00 | 0.20 | 615,000.00 | 12.23 | 155.11 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 45,746 | Decreased | -0.22 | 1.04 | 7,101,000.00 | 12.14 | 155.23 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 2,093 | Increased | 23.63 | 0.04 | 325,000.00 | 38.89 | 155.28 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,964 | Maintained | 0.00 | 0.02 | 305,000.00 | 12.55 | 155.30 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 25,483 | Decreased | -20.06 | 0.20 | 3,955,000.00 | -10.17 | 155.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 83,638 | Increased | 2.65 | 0.03 | 12,982,000.00 | 15.38 | 155.22 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 1,600 | Maintained | 0.00 | 0.02 | 248,000.00 | 12.22 | 155.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 727 | Maintained | 0.00 | 0.05 | 113,000.00 | 13.00 | 289.23 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 2,806 | Decreased | -8.93 | 0.20 | 436,000.00 | 2.59 | 310.92 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 10,311 | Increased | 1.68 | 9.99 | 1,600,473,000.00 | 14.27 | 155,219.96 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,847 | Increased | 3.88 | 0.01 | 287,000.00 | 16.67 | 155.39 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 151 | Increased | 77.65 | 0.01 | 23,000.00 | 91.67 | 152.32 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 6,900 | Decreased | -52.86 | 0.10 | 879,000.00 | -50.67 | 127.39 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 114 | Decreased | -78.37 | 0.01 | 18,000.00 | -75.34 | 157.89 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 26,139 | Increased | 2.32 | 2.32 | 4,057,000.00 | 14.99 | 155.21 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 14,360 | Decreased | -3.95 | 1.15 | 2,229,000.00 | 7.99 | 155.22 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 113,200 | Maintained | 0.00 | 0.75 | 17,571,000.00 | 12.39 | 155.22 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 7,242 | Decreased | -0.37 | 9.99 | 1,124,000.00 | 11.95 | 309.77 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,342 | Decreased | -8.26 | 0.02 | 519,000.00 | 3.18 | 155.30 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 227,970 | Decreased | -13.92 | 0.13 | 35,385,000.00 | -3.26 | 155.22 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 40,244 | Decreased | -2.32 | 0.25 | 6,247,000.00 | 9.79 | 310.56 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 3,150 | Maintained | 0.00 | 0.01 | 489,000.00 | 12.41 | 155.24 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 731 | Maintained | 0.00 | 0.00 | 113,000.00 | 11.88 | 309.37 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,846 | Increased | 5.85 | 9.99 | 287,000.00 | 19.09 | 155.47 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 8,982 | Maintained | 0.00 | 0.07 | 1,394,000.00 | 12.33 | 310.40 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 29,197 | Increased | 7.75 | 0.02 | 4,532,000.00 | 21.11 | 155.22 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.55 | 3,881,000.00 | 12.40 | 155.24 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 16,414 | Maintained | 0.00 | 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 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 151.52 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 158.88 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 6,282 | Increased | 0.46 | 0.27 | 1,008,000.00 | 9.33 | 160.46 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,374 | Increased | 14.12 | 0.02 | 834,000.00 | 28.31 | 155.19 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 302 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 155.63 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 290 | Increased | 20.83 | 0.02 | 45,000.00 | 36.36 | 155.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 621 | Increased | 0.16 | 0.04 | 96,000.00 | 11.63 | 154.59 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 356 | Increased | 30.88 | 0.01 | 55,000.00 | 48.65 | 154.49 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 6,752 | Increased | 2.74 | 0.06 | 1,048,000.00 | 15.42 | 155.21 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,750 | Maintained | 0.00 | 0.10 | 2,445,000.00 | 51.11 | 155.24 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 114,143 | Increased | 17.19 | 0.11 | 17,717,000.00 | 31.72 | 155.22 | Form 13 |
| Zazove Associates Llc | 03-31-2021 | Com | 2,783 | New! | 0.00 | 9.99 | 432,000.00 | 0.00 | 155.23 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 28,754 | Decreased | -3.55 | 0.02 | 4,463,000.00 | 8.40 | 155.21 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 151,581 | Increased | 0.96 | 0.08 | 23,528,000.00 | 13.46 | 155.22 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,324 | Increased | 11.17 | 0.00 | 205,000.00 | 25.00 | 154.83 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 8,811 | Maintained | 0.00 | 0.06 | 1,368,000.00 | 12.41 | 155.26 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,374 | Increased | 5.83 | 0.03 | 834,000.00 | 18.97 | 155.19 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 3,813 | Maintained | 0.00 | 9.99 | 591,914,000.00 | 112,217.65 | 155,235.77 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 156.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,563 | Increased | 12.33 | 0.02 | 708,000.00 | 26.20 | 155.16 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.17 | 310,000.00 | 12.32 | 155.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,464 | Increased | 1.57 | 0.04 | 382,000.00 | 14.03 | 155.03 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,891 | Decreased | -20.64 | 0.01 | 1,380,000.00 | -10.80 | 155.21 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 13,098 | Decreased | -1.11 | 1.10 | 2,033,000.00 | 11.15 | 155.21 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 136 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 154.41 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com | 39,000 | Decreased | -2.50 | 5.22 | 6,053,000.00 | 9.58 | 155.21 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,443 | Decreased | -2.71 | 0.08 | 1,931,000.00 | 9.34 | 155.19 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,581 | Maintained | 0.00 | 0.05 | 245,000.00 | 12.39 | 154.97 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,241 | Decreased | -4.60 | 0.00 | 348,000.00 | 7.41 | 155.29 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 10,435 | Decreased | -9.15 | 0.05 | 1,620,000.00 | 2.14 | 453.49 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,220 | Maintained | 0.00 | 0.03 | 345,000.00 | 12.38 | 155.41 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 425 | Decreased | -5.56 | 0.01 | 66,000.00 | 6.45 | 155.29 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 649 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 155.62 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 670,080 | Decreased | -1.16 | 0.34 | 100,546,000.00 | 9.64 | 300.10 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 16,711 | Decreased | -13.24 | 0.37 | 2,594,000.00 | -2.48 | 155.23 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 12,617 | Decreased | -0.79 | 0.70 | 1,958,000.00 | 11.50 | 155.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 28,788 | Decreased | -4.62 | 1.00 | 4,468,000.00 | 44.04 | 155.20 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,376 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 155.52 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.03 | 289,000.00 | 12.45 | 155.38 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 13,863 | Decreased | -0.28 | 0.48 | 2,152,000.00 | 7.71 | 155.23 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 113 | Increased | 29.89 | 0.00 | 18,000.00 | 50.00 | 159.29 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,875 | Increased | 81.90 | 0.11 | 757,000.00 | 104.59 | 155.28 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 2,532 | Decreased | -0.47 | 0.08 | 393,000.00 | 11.97 | 155.21 | 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 | 261,088 | Increased | 0.47 | 0.08 | 40,526,000.00 | 12.92 | 465.91 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 6,320 | Increased | 179.15 | 0.04 | 982,000.00 | 213.74 | 1,259.37 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,473 | Maintained | 0.00 | 0.00 | 384,000.00 | 12.28 | 155.28 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 65,360 | Decreased | -1.56 | 9.99 | 10,221,000.00 | 2.54 | 323.04 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 20,554 | Increased | 51.88 | 0.08 | 3,190,000.00 | 70.68 | 155.20 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 15,500 | Decreased | -3.49 | 0.33 | 2,406,000.00 | 8.48 | 155.23 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 64,076 | Increased | 7.30 | 0.06 | 9,946,000.00 | 20.59 | 155.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 84,358 | Maintained | 0.00 | 0.09 | 11,191,000.00 | -3.95 | 132.66 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 6,502 | Increased | 59009.09 | 0.02 | 1,009,000.00 | 50,350.00 | 155.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 138 | Increased | 28.97 | 0.01 | 21,000.00 | 40.00 | 152.17 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,491 | Increased | 0.36 | 0.08 | 697,000.00 | 12.78 | 155.20 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 2,003 | Maintained | 0.00 | 0.08 | 311,000.00 | 12.27 | 155.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 132 | Decreased | -9.59 | 0.00 | 20,000.00 | 0.00 | 151.52 | 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 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,005 | Maintained | 0.00 | 0.22 | 311,000.00 | 0.00 | 155.11 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,796 | Increased | 3.52 | 0.05 | 278,000.00 | 15.83 | 154.79 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 225,000 | Maintained | 0.00 | 4.68 | 34,925,000.00 | 12.39 | 155.22 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 99,140 | Increased | 30.96 | 6.25 | 15,389,000.00 | 47.19 | 155.22 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,983 | Decreased | -0.05 | 0.12 | 308,000.00 | 12.41 | 155.32 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 15,436 | Decreased | -1.30 | 0.04 | 2,396,000.00 | 10.93 | 155.22 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 6,604 | New! | 0.00 | 0.28 | 1,025,000.00 | 0.00 | 155.21 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 56,000 | Decreased | -65.64 | 0.12 | 8,692,000.00 | -61.39 | 155.21 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 13,531 | Decreased | -1.87 | 0.03 | 2,100,000.00 | 10.29 | 155.20 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 42,756 | Increased | 0.07 | 0.05 | 6,637,000.00 | 12.47 | 155.23 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 3,145 | Maintained | 0.00 | 0.14 | 488,000.00 | 12.44 | 155.17 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,317 | Increased | 7.17 | 0.02 | 360,000.00 | 20.40 | 155.37 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,517,111 | Decreased | -2.41 | 0.15 | 235,486,000.00 | 9.68 | 155.22 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 26,534 | Increased | 4.75 | 0.01 | 4,119,000.00 | 17.75 | 155.23 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 431 | Increased | 77.37 | 9.99 | 66,900,000.00 | 99.34 | 155,220.42 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,367 | Increased | 2.91 | 0.01 | 366,000.00 | 15.09 | 154.63 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 2,824 | Decreased | -0.39 | 0.07 | 438,000.00 | 11.73 | 155.10 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 806 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 155.09 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,045 | Decreased | -71.90 | 0.10 | 939,000.00 | -68.39 | 311.02 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 62,000.00 | 12.73 | 155.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,638 | Increased | 27.38 | 0.12 | 411,000.00 | 48.91 | 155.80 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 3,627 | Decreased | -1.89 | 0.20 | 563,000.00 | 10.18 | 155.22 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 153.85 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 447 | Maintained | 0.00 | 0.01 | 69,000.00 | 11.29 | 154.36 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 73 | Increased | 69.77 | 0.00 | 11,000.00 | 83.33 | 150.68 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 132,940 | Decreased | -4.44 | 0.35 | 20,635,000.00 | 7.41 | 310.45 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 89,259 | Increased | 8.42 | 1.62 | 13,855,000.00 | 21.86 | 155.22 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 15,841 | Increased | 4.88 | 0.09 | 2,459,000.00 | 17.88 | 310.54 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,562 | Maintained | 0.00 | 0.11 | 398,000.00 | 12.43 | 155.35 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 44,962 | Decreased | -2.06 | 0.09 | 6,979,000.00 | 10.08 | 155.22 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,538 | Decreased | -8.56 | 0.04 | 239,000.00 | 3.02 | 155.40 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 5,164 | Maintained | 0.00 | 0.23 | 801,000.00 | 12.34 | 155.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 44,591 | Increased | 2.47 | 0.04 | 6,921,000.00 | 15.16 | 155.21 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 45 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 68,030 | Decreased | -4.48 | 0.61 | 10,560,000.00 | 7.35 | 155.23 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 5 | Decreased | -95.24 | 0.00 | 1,000.00 | -93.33 | 200.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 64,871 | Increased | 27.63 | 0.07 | 10,069,000.00 | 43.45 | 465.53 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 155.34 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 513 | Decreased | -1.54 | 0.01 | 80,000.00 | 11.11 | 155.95 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,560 | Increased | 7.60 | 0.05 | 708,000.00 | 21.03 | 155.26 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 5,704 | Maintained | 0.00 | 0.20 | 882,000.00 | 11.93 | 154.63 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,157 | Decreased | -3.74 | 0.12 | 180,000.00 | 8.43 | 155.57 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 91,683 | Decreased | -0.24 | 0.09 | 14,231,000.00 | 12.12 | 155.22 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 14 | Increased | 1300.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 67,547 | Increased | 3.21 | 0.07 | 10,485,000.00 | 16.00 | 155.23 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 8,350 | Decreased | -19.32 | 0.53 | 1,296,000.00 | -9.31 | 155.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 265,544 | Increased | 0.09 | 0.04 | 41,218,000.00 | 12.49 | 465.67 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 250,647 | Decreased | -8.01 | 2.55 | 38,905,000.00 | 3.39 | 155.22 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,750,914 | Increased | 14.61 | 0.28 | 271,777,000.00 | 28.80 | 155.22 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 294,412 | Increased | 56.32 | 0.03 | 45,699,000.00 | 75.68 | 155.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 75,500 | Increased | 62.37 | 0.18 | 11,719,000.00 | 82.48 | 155.22 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 136,873 | Increased | 37.05 | 1.18 | 21,245,000.00 | 54.03 | 155.22 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 120 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 158.33 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,396 | Decreased | -15.10 | 0.05 | 372,000.00 | -4.62 | 155.26 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,343 | Increased | 97.50 | 0.11 | 208,000.00 | 121.28 | 154.88 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,542 | Increased | 15.96 | 0.25 | 705,000.00 | 30.31 | 155.22 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 17,691 | Maintained | 0.00 | 1.17 | 2,746,000.00 | 12.40 | 155.22 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,254 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 155.28 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 285 | Decreased | -1.38 | 0.02 | 44,000.00 | 10.00 | 154.39 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 579 | New! | 0.00 | 0.09 | 90,000.00 | 0.00 | 155.44 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 40,868 | Increased | 2.51 | 0.02 | 6,343,000.00 | 15.22 | 155.21 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 20,876 | Decreased | -1.42 | 0.33 | 3,240,000.00 | 10.77 | 155.20 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 17,472 | Increased | 68.34 | 1.31 | 2,712,000.00 | 89.25 | 155.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 50,509 | Decreased | -52.36 | 0.08 | 7,840,000.00 | -46.46 | 155.22 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 44,082 | Increased | 2.29 | 0.05 | 6,842,000.00 | 14.95 | 310.43 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 36,211 | Increased | 9.81 | 0.03 | 5,620,000.00 | 23.41 | 155.20 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 282,707 | Decreased | -39.96 | 9.99 | 43,882,000.00 | -32.52 | 155.22 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 1,445 | Decreased | -2.69 | 0.01 | 224,000.00 | 9.27 | 155.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 41,485 | Increased | 103.96 | 0.03 | 6,439,000.00 | 129.23 | 155.21 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 6,315 | Maintained | 0.00 | 0.04 | 980,000.00 | 12.39 | 155.19 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 84,724 | Increased | 7.10 | 5.11 | 13,151,000.00 | 20.36 | 155.22 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 11,586 | Decreased | -21.64 | 0.18 | 1,798,000.00 | -11.95 | 155.19 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 3,237 | Decreased | -0.40 | 0.40 | 502,000.00 | 11.80 | 155.08 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 23,110 | Increased | 4.19 | 0.03 | 3,587,000.00 | 17.11 | 155.21 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 418,541 | Increased | 5.95 | 0.03 | 64,966,000.00 | 19.07 | 155.22 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 428,218 | Decreased | -2.40 | 0.09 | 66,468,000.00 | 9.69 | 155.22 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 4,984 | Decreased | -12.87 | 0.01 | 774,000.00 | -2.03 | 155.30 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,741 | Increased | 3.46 | 0.02 | 581,000.00 | 16.43 | 155.31 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 5,841 | Increased | 67.36 | 0.08 | 907,000.00 | 88.17 | 155.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 87,325 | Increased | 18.24 | 0.09 | 13,555,000.00 | 32.89 | 155.22 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 9,453 | Increased | 18.47 | 0.09 | 1,467,000.00 | 33.12 | 155.19 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 75,073 | Increased | 3.70 | 0.10 | 11,653,000.00 | 16.55 | 155.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 1,808 | Decreased | -0.22 | 0.02 | 281,000.00 | 12.40 | 155.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,616 | New! | 0.00 | 0.09 | 561,000.00 | 0.00 | 155.14 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 344 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 154.07 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6,610 | Increased | 11.86 | 0.83 | 1,026,000.00 | 25.74 | 155.22 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 52,696 | Decreased | -9.94 | 0.62 | 8,180,000.00 | 1.23 | 466.37 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.02 | 53,000.00 | 12.77 | 154.97 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 103,049 | Increased | 0.65 | 0.04 | 15,999,000.00 | 13.14 | 465.77 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,691 | Maintained | 0.00 | 0.04 | 262,000.00 | 12.45 | 154.94 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 485 | New! | 0.00 | 0.03 | 75,282,000.00 | 0.00 | 155,220.62 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 670 | Maintained | 0.00 | 0.04 | 104,000.00 | 11.83 | 155.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 4,850 | Increased | 2.02 | 0.06 | 752,000.00 | 14.46 | 155.05 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 207,638 | Increased | 191.40 | 0.20 | 32,230,000.00 | 227.51 | 155.22 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,299 | Increased | 15.71 | 0.01 | 512,000.00 | 30.61 | 155.20 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 8,829 | Increased | 5.57 | 0.01 | 1,370,000.00 | 18.61 | 155.17 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 782 | Decreased | -7.13 | 0.01 | 121,000.00 | 4.31 | 154.73 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 111,364 | Decreased | -2.21 | 2.00 | 17,286,000.00 | 9.91 | 310.43 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 3,515 | Decreased | -96.31 | 0.05 | 546,000.00 | -95.85 | 155.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 538,986 | Increased | 232.94 | 9.99 | 87,503,102,000.00 | 215.54 | 31,199,220.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 15,512 | Decreased | -7.51 | 0.04 | 2,408,000.00 | 3.97 | 155.23 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,804,309 | Decreased | -2.07 | 0.08 | 3,074,025,000.00 | 10.06 | 3,262.68 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 482,891 | Decreased | -11.45 | 0.52 | 74,951,000.00 | -0.49 | 155.21 | 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 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 106,506 | Decreased | -0.64 | 4.79 | 16,532,000.00 | 11.67 | 155.22 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 23,428 | Increased | 0.55 | 0.08 | 3,636,000.00 | 12.99 | 155.20 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,447 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 155.29 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 2,571 | Maintained | 0.00 | 0.08 | 399,000.00 | 12.39 | 155.19 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.03 | 497,000.00 | 12.44 | 155.31 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 58,900 | Maintained | 0.00 | 1.34 | 9,142,000.00 | 12.38 | 155.21 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,653 | Decreased | -15.27 | 0.01 | 257,000.00 | -4.46 | 155.47 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 2,392 | Increased | 4.00 | 0.10 | 371,000.00 | 16.67 | 155.10 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 22,954 | Decreased | -3.08 | 0.74 | 3,563,000.00 | 8.93 | 155.22 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 4,580 | Decreased | -11.92 | 0.09 | 711,000.00 | -0.97 | 315.13 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,024 | Decreased | -5.88 | 0.09 | 905,000.00 | 2.38 | 150.23 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 791,901 | Increased | 107.43 | 0.84 | 122,919,000.00 | 133.13 | 155.22 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 20,046 | New! | 0.00 | 0.35 | 3,112,000.00 | 0.00 | 155.24 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,960 | Increased | 1.37 | 9.99 | 459,451,000.00 | 13.93 | 155,219.93 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 319 | Increased | 9.62 | 0.02 | 49,000.00 | 22.50 | 306.60 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 12,143 | Decreased | -51.38 | 0.01 | 1,888,000.00 | -45.28 | 155.48 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 92,511 | Increased | 0.22 | 1.28 | 14,360,000.00 | 12.64 | 155.22 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 1.68 | 1,552,000.00 | 0.00 | 155.20 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 1,436 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 155.29 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 160 | Decreased | -13.04 | 0.00 | 25,000.00 | 0.00 | 156.25 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 50,894 | Increased | 3.58 | 5.25 | 7,900,000.00 | 16.42 | 155.22 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 30,940 | Decreased | -0.40 | 0.73 | 4,802,000.00 | 11.93 | 155.20 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,298 | Decreased | -17.11 | 0.01 | 201,000.00 | -6.94 | 154.85 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 47,878 | Increased | 2.46 | 0.03 | 7,432,000.00 | 15.15 | 155.23 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,504 | Decreased | -6.46 | 0.04 | 389,000.00 | 5.14 | 155.35 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 13,927 | New! | 0.00 | 9.99 | 2,162,000.00 | 0.00 | 155.24 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,395 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 155.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,022 | Decreased | -5.59 | 0.06 | 469,000.00 | 5.87 | 941.58 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 60,652 | Increased | 1708.89 | 0.03 | 9,415,000.00 | 1,933.48 | 310.49 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 4,050 | Decreased | -1.58 | 0.01 | 629,000.00 | 10.74 | 155.31 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 18,795 | Increased | 9.11 | 0.06 | 2,917,000.00 | 22.61 | 155.20 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,394 | Maintained | 0.00 | 0.01 | 216,000.00 | 11.92 | 154.95 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 11,183 | Decreased | -1.76 | 0.34 | 1,736,000.00 | 10.43 | 155.24 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Shs | 5,330 | Decreased | -47.00 | 0.31 | 630,000.00 | -54.64 | 118.20 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 5,072 | Increased | 59.15 | 0.00 | 788,000.00 | 62.14 | 465.97 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,556 | Decreased | -5.01 | 0.03 | 240,000.00 | 6.67 | 429.42 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 47,100 | Increased | 8.28 | 0.10 | 7,311,000.00 | 21.69 | 155.22 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 50,308 | Decreased | -1.47 | 0.11 | 7,809,000.00 | 10.73 | 318.49 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 9,003 | Decreased | -0.02 | 0.43 | 1,397,000.00 | 12.30 | 155.17 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 377 | Increased | 4.14 | 0.04 | 59,000.00 | 18.00 | 156.50 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 8,000 | Increased | 16.91 | 0.09 | 1,242,000,000.00 | 32.69 | 155,250.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 1,218 | Decreased | -11.80 | 0.02 | 189,000.00 | -1.05 | 155.17 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 48,534 | Increased | 0.28 | 1.49 | 7,533,000.00 | 12.69 | 155.21 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 380 | Increased | 26.25 | 0.01 | 59,000.00 | 40.48 | 155.26 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 6,243 | Maintained | 0.00 | 0.03 | 970,000.00 | 12.40 | 155.37 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 663 | Increased | 50.34 | 0.02 | 102,000.00 | 70.00 | 245.82 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,259 | Maintained | 0.00 | 0.03 | 195,000.00 | 12.07 | 154.88 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 19,593 | Increased | 11.93 | 0.02 | 3,041,000.00 | 25.87 | 310.37 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 712 | Maintained | 0.00 | 0.08 | 111,000.00 | 13.27 | 155.90 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 5,775 | Decreased | -8.67 | 0.05 | 896,000.00 | 2.63 | 155.15 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 1,874 | Decreased | -18.94 | 0.00 | 292,000.00 | -8.18 | 467.03 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 21,976 | Decreased | -0.45 | 1.19 | 3,411,000.00 | 11.87 | 155.21 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,788 | Decreased | -0.14 | 0.00 | 432,000.00 | 12.21 | 154.95 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 382,833 | Decreased | -2.39 | 0.04 | 59,423,000.00 | 9.71 | 155.22 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.03 | 1,164,000.00 | 12.36 | 155.20 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 152.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,409 | Increased | 150.31 | 0.09 | 4,565,000.00 | 181.27 | 155.22 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 2,860,379 | Increased | 1.40 | 0.91 | 443,988,000.00 | 13.96 | 155.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 222 | Decreased | -16.85 | 0.03 | 34,000.00 | -8.11 | 153.15 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Microchip Technology Inc. Com | 4,260 | Decreased | -1.11 | 0.06 | 660,000.00 | 11.11 | 154.93 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 238,809 | Increased | 11.37 | 0.05 | 37,068,000.00 | 25.17 | 465.40 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 64,844 | Decreased | -5.28 | 2.31 | 10,065,000.00 | 6.46 | 155.22 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 15,822 | Increased | 0.08 | 0.83 | 2,456,000.00 | 12.45 | 155.23 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,616,448 | Increased | 5.28 | 0.11 | 714,672,000.00 | 18.30 | 154.81 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 192,659 | Increased | 33.35 | 0.29 | 29,904,000.00 | 50.10 | 310.43 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 163,586 | Decreased | -0.10 | 1.57 | 25,392,000.00 | 12.27 | 155.22 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 1,338 | New! | 0.00 | 0.02 | 207,684,000.00 | 0.00 | 155,219.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 885,398 | Decreased | -0.49 | 0.34 | 137,430,000.00 | 11.83 | 310.42 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 504,050 | Decreased | -7.41 | 0.67 | 78,239,000.00 | 4.06 | 155.22 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.02 | 373,000.00 | 0.00 | 155.42 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 1,882 | Decreased | -40.39 | 0.02 | 292,000.00 | -33.03 | 155.15 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 7,705 | Maintained | 0.00 | 0.04 | 1,196,000.00 | 12.41 | 155.22 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 4,131 | Decreased | -24.85 | 0.02 | 641,000.00 | -15.55 | 155.17 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,312 | Decreased | -50.42 | 0.02 | 1,290,000.00 | -44.28 | 155.20 | Form 13 |
| Telemark Asset Management, Llc | 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 | 65,568 | Increased | 3.84 | 0.02 | 10,178,000.00 | 16.71 | 155.23 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 152,255 | Decreased | -16.70 | 0.05 | 23,567,000.00 | -6.64 | 293.37 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 25,027 | Increased | 8.47 | 0.05 | 3,885,000.00 | 21.94 | 155.23 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 7,771 | Increased | 3.32 | 0.11 | 1,206,000.00 | 16.07 | 155.19 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 491,085 | Decreased | -2.18 | 0.00 | 76,253,000.00 | 47.77 | 155.27 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 64 | Increased | 52.38 | 0.00 | 10,000.00 | 66.67 | 313.45 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 5,940 | Maintained | 0.00 | 0.00 | 921,000.00 | 0.00 | 617.80 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 258,782 | Increased | 467.58 | 0.07 | 40,168,000.00 | 537.89 | 620.74 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 13,165 | Decreased | -9.77 | 0.63 | 2,044,000.00 | 1.44 | 155.26 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 83,339 | Increased | 0.79 | 0.06 | 12,936,000.00 | 13.28 | 155.22 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 5,632 | Decreased | -11.86 | 0.00 | 874,000.00 | -1.02 | 155.18 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 6,871 | Increased | 48.76 | 0.02 | 1,067,000.00 | 67.24 | 155.29 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 1,931,739 | Decreased | -6.88 | 6.69 | 299,845,000.00 | 4.65 | 155.22 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 24,712 | Decreased | -1.23 | 0.03 | 3,835,000.00 | 11.03 | 310.35 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 79,944 | Decreased | -7.49 | 0.09 | 12,408,000.00 | 3.96 | 465.36 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,028 | Increased | 1.44 | 0.01 | 471,000.00 | 14.04 | 155.55 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 24,434 | Decreased | -63.98 | 0.02 | 3,793,000.00 | -59.52 | 155.23 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 27,625 | Decreased | -75.42 | 0.00 | 4,288,000.00 | -72.38 | 155.22 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 11,815 | Decreased | -6.16 | 0.09 | 1,834,000.00 | 5.46 | 155.23 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,395 | New! | 0.00 | 0.00 | 372,000.00 | 0.00 | 155.32 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,039,989 | Maintained | 0.00 | 0.10 | 471,868,000.00 | 0.00 | 2,018.14 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 70,000.00 | 12.90 | 155.56 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 19 | Decreased | -24.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 380 | Increased | 4.11 | 0.02 | 59,000.00 | 18.00 | 155.26 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 273,140 | Increased | 6.74 | 1.96 | 42,397,000.00 | 19.96 | 155.22 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 622,367 | Decreased | -7.73 | 0.30 | 96,604,000.00 | 3.70 | 155.22 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 3,431 | Decreased | -23.02 | 0.03 | 533,000.00 | -13.47 | 155.35 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 2,389 | New! | 0.00 | 0.01 | 368,000.00 | 0.00 | 154.04 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,752 | Increased | 68.63 | 0.00 | 439,000.00 | 76.31 | 216.65 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 5,574 | Increased | 16.22 | 0.01 | 865,000.00 | 30.66 | 155.18 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 138 | Increased | 20.00 | 0.02 | 21,000.00 | 31.25 | 152.17 | 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 | 3,375 | Increased | 0.69 | 0.01 | 524,000.00 | 13.17 | 155.26 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 5,450 | Increased | 5.11 | 0.04 | 846,000.00 | 58.72 | 155.23 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 3,331,361 | Increased | 26.43 | 0.50 | 517,094,000.00 | 42.09 | 777.28 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 4,640 | Increased | 0.87 | 0.01 | 720,000.00 | 13.39 | 155.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 102,433 | Decreased | -9.89 | 0.06 | 15,900,000.00 | 1.27 | 465.66 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,664 | Maintained | 0.00 | 0.07 | 569,000,000.00 | 112,350.59 | 155,294.76 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,513 | Maintained | 0.00 | 0.07 | 347,000.00 | 0.00 | 138.08 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 8,228 | Increased | 39.01 | 0.02 | 1,276,000.00 | 56.18 | 309.03 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 700 | Decreased | -22.22 | 0.02 | 109,000.00 | -12.10 | 155.71 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,288 | Decreased | -72.45 | 0.02 | 355,000.00 | -69.05 | 155.16 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 155,638 | Decreased | -2.67 | 0.08 | 24,158,000.00 | 9.38 | 155.22 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 798,111 | Decreased | -4.50 | 0.35 | 123,883,000.00 | 7.33 | 311.22 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 5,205 | Decreased | -4.81 | 0.02 | 808,000.00 | 7.02 | 155.24 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 438 | Decreased | -5.60 | 0.01 | 68,000.00 | 6.25 | 155.25 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 36,792 | Decreased | -2.73 | 0.00 | 5,720,000.00 | 9.45 | 1,402.63 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,963 | Maintained | 0.00 | 0.03 | 304,000.00 | 12.18 | 154.87 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 13,177 | Maintained | 0.00 | 0.03 | 2,045,000.00 | 12.36 | 155.19 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 76 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 157.89 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 10,878 | Decreased | -2.81 | 9.99 | 1,688,000.00 | 43.17 | 155.18 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,472 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 154.89 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,325 | Increased | 16.72 | 0.06 | 361,000.00 | 31.27 | 155.27 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 78 | Increased | 212.00 | 0.00 | 12,000.00 | 300.00 | 153.85 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 3,273 | Maintained | 0.00 | 0.13 | 508,000.00 | 12.39 | 155.21 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 540 | Increased | 3275.00 | 0.03 | 84,000.00 | 4,100.00 | 155.56 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 150.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 6,288 | New! | 0.00 | 0.08 | 976,000.00 | 0.00 | 155.22 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 14,709 | New! | 0.00 | 0.04 | 2,283,000.00 | 0.00 | 155.21 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 745,015 | Increased | 27.40 | 0.06 | 115,642,000.00 | 43.18 | 775.90 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 687,602 | Decreased | -1.06 | 0.35 | 106,730,000.00 | 11.19 | 465.69 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 150,860 | Decreased | -5.77 | 0.82 | 23,416,000.00 | 6.06 | 155.22 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 961,361 | New! | 0.00 | 0.70 | 149,222,000.00 | 0.00 | 155.22 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 968,515 | Increased | 0.66 | 1.14 | 150,333,000.00 | 13.13 | 155.22 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,441,364 | Decreased | -12.42 | 0.15 | 378,949,000.00 | -1.57 | 1,086.48 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 81,111 | Increased | 126.53 | 9.99 | 12,590,049,000.00 | 154.59 | 931,319.97 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,977,522 | Decreased | -5.91 | 0.11 | 462,172,000.00 | 5.75 | 776.10 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,016 | Increased | 60.00 | 0.02 | 313,000.00 | 135.34 | 155.26 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,039,975 | Increased | 25.22 | 0.10 | 161,425,000.00 | 40.73 | 1,087.02 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 20,118 | Increased | 1.48 | 0.06 | 3,123,000.00 | 14.10 | 155.23 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,141,901 | Decreased | -15.26 | 0.48 | 177,246,000.00 | -4.76 | 310.45 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 485,129 | Decreased | -3.25 | 0.28 | 75,302,000.00 | 8.73 | 155.22 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 1,301 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 155.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,843,441 | Decreased | -3.49 | 0.08 | 286,138,000.00 | 8.46 | 1,396.93 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,130 | Decreased | -3.80 | 0.09 | 2,348,000.00 | 8.10 | 155.19 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.02 | 373,000.00 | 12.69 | 155.42 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 11,508 | Increased | 5.55 | 0.19 | 1,786,000.00 | 18.59 | 155.20 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 37,354 | Increased | 4.97 | 0.06 | 5,798,000.00 | 17.97 | 155.22 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 290,908 | Decreased | -17.04 | 0.03 | 47,066,000.00 | -9.20 | 1,456.91 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 9.99 | 221,000.00 | 0.00 | 155.09 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 407,727 | Decreased | -20.87 | 0.04 | 63,288,000.00 | -11.06 | 1,715.25 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 46,146 | Increased | 120.18 | 0.24 | 7,162,000.00 | 147.39 | 310.40 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,386 | Decreased | -9.37 | 0.36 | 526,000.00 | 1.94 | 310.69 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 47,667 | Increased | 8.67 | 0.03 | 7,399,000.00 | 22.14 | 155.22 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 30,536,822 | Increased | 2.79 | 0.12 | 4,739,925,000.00 | 15.52 | 1,086.31 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 10,790 | Increased | 6.69 | 0.04 | 1,675,000.00 | 19.90 | 155.24 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 76,740 | Decreased | -0.59 | 0.08 | 11,912,000.00 | 11.72 | 155.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,338 | Increased | 0.32 | 0.06 | 1,449,000.00 | 12.67 | 155.17 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 632,929 | Increased | 34.26 | 0.11 | 98,243,000.00 | 50.90 | 155.22 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 125,350 | Decreased | -1.35 | 0.08 | 19,456,000.00 | 13.22 | 155.21 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 312,852 | Increased | 0.48 | 0.05 | 48,561,000.00 | 12.93 | 155.22 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 9,536 | Maintained | 0.00 | 0.01 | 1,480,000.00 | 0.00 | 155.20 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 359,750 | Decreased | -1.72 | 2.01 | 55,840,000.00 | 10.46 | 155.22 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 11,725 | Increased | 4.33 | 0.41 | 1,820,000.00 | 17.27 | 155.22 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.11 | 1,490,000.00 | 12.37 | 155.21 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 3,669 | Decreased | -11.89 | 0.03 | 570,000.00 | -0.87 | 155.36 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,301 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 155.27 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 30,510 | Increased | 3.22 | 0.24 | 4,736,000.00 | 16.02 | 310.49 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 10,240 | Increased | 0.45 | 0.24 | 1,589,000.00 | 12.86 | 155.18 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 926,466 | Increased | 11.16 | 0.17 | 143,806,000.00 | 24.93 | 155.22 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 35,885 | Increased | 10.18 | 0.21 | 5,570,000.00 | 23.83 | 155.22 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 1,725 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 155.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 13,630 | Increased | 2.78 | 0.00 | 2,116,000.00 | 15.50 | 155.25 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 12,923 | Maintained | 0.00 | 0.04 | 2,006,000.00 | 12.38 | 155.23 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 739,957 | Increased | 338.13 | 1.15 | 114,856,000.00 | 392.39 | 155.22 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 500,016 | Decreased | -12.57 | 0.48 | 77,612,000.00 | -1.73 | 155.22 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 660,857 | Decreased | -1.37 | 0.12 | 102,578,000.00 | 10.85 | 155.22 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,891 | Decreased | -9.43 | 0.05 | 449,000.00 | 1.81 | 155.31 | Form 13 |
| Natixis | 03-31-2021 | Co | 95,650 | Increased | 5.13 | 0.05 | 14,847,000.00 | 18.16 | 155.22 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 3,372 | Decreased | -7.89 | 0.04 | 524,000.00 | 3.56 | 311.59 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 488,166 | Increased | 1.82 | 1.10 | 75,773,000.00 | 14.44 | 155.22 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,907 | Decreased | -67.72 | 0.01 | 296,000.00 | -63.68 | 155.22 | 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 |
| Assetmark, Inc | 03-31-2021 | Com | 151 | Increased | 39.81 | 0.00 | 23,000.00 | 53.33 | 152.32 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 125 | Decreased | -37.50 | 2.96 | 19,403,000.00 | -29.76 | 155,224.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 71,673 | Decreased | -5.25 | 0.02 | 11,126,000.00 | 6.49 | 310.46 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 19,574 | Increased | 10.28 | 0.04 | 3,038,000.00 | 23.95 | 155.21 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 24,232 | Maintained | 0.00 | 0.04 | 3,761,000.00 | 0.00 | 155.21 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 360,192 | Increased | 21.73 | 0.18 | 55,909,000.00 | 36.81 | 155.22 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 3,773 | Decreased | -14.93 | 0.01 | 586,000.00 | -4.40 | 155.31 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 10,381 | Increased | 5.52 | 0.10 | 1,611,000.00 | 18.54 | 155.19 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 125,747 | Increased | 71.53 | 0.43 | 19,518,000.00 | 92.77 | 155.22 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 18,585 | Decreased | -4.60 | 0.20 | 2,885,000.00 | 7.21 | 155.23 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,260 | Maintained | 0.00 | 0.00 | 351,000.00 | 0.00 | 155.31 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 25,466 | Increased | 24.55 | 0.03 | 3,953,000.00 | 39.98 | 155.23 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 44,322 | Maintained | 0.00 | 0.09 | 6,880,000.00 | 12.40 | 155.23 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 382,423 | Decreased | -2.00 | 0.19 | 59,360,000.00 | 10.14 | 155.22 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 6,402 | Maintained | 0.00 | 0.00 | 994,000.00 | 12.44 | 310.55 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,705 | Decreased | -62.82 | 0.01 | 265,000.00 | -58.14 | 155.43 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 700,274 | Increased | 81.91 | 0.16 | 92,484,000.00 | 112.84 | 132.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,077 | Decreased | -7.85 | 0.02 | 322,000.00 | 3.54 | 155.03 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 18,061 | Decreased | -1.75 | 0.08 | 2,803,000.00 | 10.40 | 155.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 131,768 | Decreased | -5.00 | 0.05 | 20,454,000.00 | 6.78 | 155.23 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 21,939 | Decreased | -4.16 | 0.02 | 3,405,000.00 | 7.69 | 155.20 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.17 | 1,397,000.00 | 12.39 | 155.22 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 10,041 | Increased | 3.02 | 0.12 | 1,559,000.00 | 15.82 | 155.26 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 161,363 | Increased | 63.02 | 0.50 | 25,047,000.00 | 83.21 | 155.22 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,961 | Increased | 865.18 | 0.03 | 770,000.00 | 984.51 | 155.21 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 42 | Increased | 5.00 | 0.00 | 6,000.00 | 20.00 | 142.86 | 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 | 65,430 | Increased | 3.47 | 0.05 | 10,156,000.00 | 16.29 | 155.22 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 137,778 | Increased | 39.37 | 0.27 | 21,386,000.00 | 56.64 | 155.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 145,344 | Decreased | -0.61 | 0.15 | 22,561,000.00 | 11.71 | 310.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 25,000 | Increased | 83.15 | 0.49 | 3,881,000.00 | 105.89 | 155.24 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,908 | Increased | 18.79 | 0.02 | 451,000.00 | 33.43 | 155.09 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,764 | Decreased | -20.93 | 0.01 | 274,000.00 | -11.04 | 155.33 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 2,024 | Increased | 0.55 | 0.02 | 314,000.00 | 12.95 | 155.14 | Form 13 |
| Dld Asset Management, Lp | 03-31-2021 | Com | 44,400 | New! | 0.00 | 0.19 | 6,892,000.00 | 0.00 | 155.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 50,443 | Decreased | -1.35 | 0.11 | 7,829,000.00 | 10.86 | 155.20 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 44,452 | Decreased | -2.30 | 3.59 | 6,900,000.00 | 9.80 | 155.22 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,350 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 155.56 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 33,854 | Decreased | -0.79 | 0.70 | 5,255,000.00 | 11.50 | 155.23 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 452,667 | Increased | 17.04 | 0.15 | 70,263,000.00 | 31.54 | 155.22 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 12,206 | Decreased | -14.58 | 0.03 | 1,895,000.00 | -3.95 | 155.25 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 128,010 | Increased | 2.40 | 0.67 | 19,869,000.00 | 15.08 | 155.21 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 3,368 | Decreased | -1.95 | 0.11 | 523,000.00 | 10.34 | 155.29 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 1,618 | Decreased | -3.92 | 0.13 | 251,000.00 | 7.73 | 155.13 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Common Stock | 5,610 | Maintained | 0.00 | 0.30 | 871,000.00 | 12.39 | 310.51 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 3,404 | Decreased | -8.67 | 0.05 | 528,000.00 | 2.52 | 155.11 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 2,249 | Maintained | 0.00 | 0.04 | 349,000.00 | 12.22 | 155.18 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 6,407 | Decreased | -11.76 | 0.19 | 994,000.00 | -0.90 | 155.14 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 42,058 | Increased | 135.71 | 3.96 | 6,528,000.00 | 164.94 | 155.21 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.12 | 318,000.00 | 12.37 | 155.12 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,565 | Increased | 7013.64 | 0.03 | 243,000.00 | 8,000.00 | 155.27 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 4,307 | Maintained | 0.00 | 0.01 | 669,000.00 | 12.44 | 155.33 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 6,503 | Decreased | -27.22 | 0.09 | 1,009,000.00 | -18.23 | 155.16 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 67,843 | Decreased | -15.97 | 9.99 | 10,530,634,000.00 | 94,336.68 | 155,220.64 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Microchip | 26,817 | Increased | 7.84 | 0.78 | 4,045,000.00 | 17.79 | 150.84 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,438 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 155.08 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 3,318 | Decreased | -5.15 | 0.30 | 515,000.00 | 6.63 | 155.21 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 114,235 | Increased | 31.06 | 0.04 | 17,732,000.00 | 47.30 | 465.69 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 4,457 | Increased | 8.71 | 0.00 | 692,000.00 | 22.05 | 155.26 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,695 | Maintained | 0.00 | 0.03 | 263,000.00 | 12.39 | 155.16 | Form 13 |
| Iii Capital Management | 03-31-2021 | Com | 22,380 | New! | 0.00 | 0.42 | 3,473,000.00 | 0.00 | 155.18 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 11,021,000.00 | 12.39 | 155,225.35 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 1,712 | New! | 0.00 | 0.15 | 266,000.00 | 0.00 | 155.37 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,609 | Decreased | -72.97 | 0.28 | 715,000,000.00 | 30,260.93 | 155,131.26 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 439,581 | Maintained | 0.00 | 9.99 | 30,998,000.00 | 0.00 | 211.56 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 2,747 | Increased | 0.48 | 0.13 | 426,000.00 | 51.60 | 155.08 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 336 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 154.76 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 427 | Increased | 8.93 | 0.05 | 66,000.00 | 22.22 | 154.57 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 1,540 | Maintained | 0.00 | 0.09 | 239,000.00 | 12.21 | 155.19 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 15,055,712 | Decreased | -17.65 | 1.67 | 2,336,948,000.00 | -7.44 | 155.22 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 4,979,785 | Increased | 13.21 | 0.06 | 772,963,000.00 | 27.24 | 465.80 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,097,831 | Decreased | -7.25 | 0.06 | 170,384,000.00 | 4.24 | 155.20 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 52,737 | Decreased | -3.29 | 0.06 | 8,186,000.00 | 8.70 | 310.43 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 8,453 | Increased | 7.39 | 0.01 | 1,312,000.00 | 20.70 | 155.21 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 8,448,444 | Decreased | -4.39 | 0.14 | 1,311,368,000.00 | 7.46 | 1,397.39 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,405 | Decreased | -14.73 | 0.21 | 529,000.00 | -3.99 | 155.36 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 239,883 | Increased | 7.38 | 0.06 | 37,237,000.00 | 20.69 | 768.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 41 | Decreased | -99.91 | 0.11 | 6,355,000.00 | 5.41 | 155,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 5,787 | Decreased | -90.39 | 0.00 | 898,000.00 | -89.20 | 155.18 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 12,446 | Increased | 2.50 | 0.03 | 1,932,000.00 | 15.21 | 155.23 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 802,360 | Increased | 5.98 | 0.57 | 128,514,000.00 | 22.91 | 160.17 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Microchip Technologyinc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,405 | Decreased | -1.47 | 0.01 | 373,000.00 | 10.68 | 155.09 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 454,273 | Decreased | -17.05 | 0.02 | 70,513,000.00 | -6.77 | 1,397.03 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 6,150 | Maintained | 0.00 | 0.02 | 955,000.00 | 12.49 | 155.28 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 2,268 | Maintained | 0.00 | 0.03 | 352,000.00 | 12.46 | 155.20 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 957,377 | Increased | 7.48 | 9.99 | 148,604,059,000.00 | 20.80 | 1,552,200.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 232,546 | Decreased | -14.85 | 0.04 | 35,640,000.00 | -4.78 | 928.27 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 163,831 | Maintained | 0.00 | 3.13 | 25,430,000.00 | 0.00 | 155.22 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 151,510 | Increased | 5982.30 | 0.05 | 23,517,000.00 | 6,736.34 | 155.22 | Form 13 |
| Prudential Plc | 03-31-2021 | Microchip Technology Inc | 2,414 | Maintained | 0.00 | 0.00 | 374,000.00 | 12.31 | 308.94 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 679,677 | Decreased | -8.88 | 0.32 | 105,500,000.00 | 2.41 | 467.50 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,575 | Increased | 5.93 | 0.04 | 1,176,000.00 | 19.03 | 155.25 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 203,225 | Decreased | -4.92 | 0.59 | 31,545,000.00 | 6.86 | 155.22 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 579,876 | Increased | 3.84 | 0.07 | 90,008,000.00 | 56.84 | 155.22 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 650,722 | Increased | 10.86 | 0.15 | 101,005,000.00 | 24.59 | 155.22 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 89,338 | Decreased | -39.86 | 0.02 | 13,410,000.00 | -34.01 | 450.31 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 1,253,042 | Decreased | -6.69 | 0.06 | 194,497,000.00 | 4.87 | 2,174.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 452,947 | Decreased | -38.01 | 0.07 | 70,307,000.00 | -30.33 | 465.65 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 25,189 | Decreased | -0.30 | 2.66 | 3,910,000.00 | 12.07 | 155.23 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 03-31-2021 | Com | 27,550 | New! | 0.00 | 2.38 | 4,276,000.00 | 0.00 | 155.21 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 32,252 | Increased | 1.13 | 0.01 | 5,007,000.00 | 13.67 | 155.25 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 12,742 | Decreased | -7.26 | 0.14 | 1,978,000.00 | 4.27 | 155.23 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 172,923 | Increased | 12.23 | 0.07 | 26,750,000.00 | 26.05 | 154.69 | Form 13 |
| Disciplined Growth Investors Inc /mn | 03-31-2021 | Cs | 518,209 | Decreased | -12.99 | 1.63 | 80,436,000.00 | -2.22 | 155.22 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 53,322 | Maintained | 0.00 | 0.22 | 8,277,000.00 | 12.40 | 155.23 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 684,577 | Increased | 41.05 | 0.21 | 106,259,000.00 | 58.52 | 465.62 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 956,806 | Decreased | -0.78 | 0.22 | 148,515,000.00 | 11.52 | 155.22 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 20,586 | Increased | 7.03 | 0.06 | 3,195,000.00 | 20.25 | 155.20 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 468 | Maintained | 0.00 | 0.00 | 73,000.00 | 0.00 | 155.98 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 158.73 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 267,046 | Increased | 8.84 | 0.03 | 41,449,000.00 | 22.32 | 1,706.36 | Form 13 |
| Css Llc/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 84,027 | Decreased | -3.97 | 0.61 | 13,043,000.00 | 7.93 | 155.22 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 1,143 | Decreased | -80.95 | 0.00 | 177,000.00 | -78.62 | 154.86 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 5,964 | Maintained | 0.00 | 0.16 | 926,000.00 | 12.38 | 155.26 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 2,501 | Decreased | -85.56 | 0.00 | 388,000.00 | -83.75 | 309.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 61,600 | Increased | 16.01 | 0.02 | 9,562,000.00 | 30.38 | 155.23 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 50,220 | Increased | 9.00 | 0.01 | 7,726,000.00 | 23.44 | 153.84 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 9,700 | Maintained | 0.00 | 0.00 | 1,506,000.00 | 0.00 | 310.52 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 13,206 | Decreased | -2.25 | 0.00 | 2,032,000.00 | 8.90 | 153.87 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 193,857 | Increased | 0.04 | 0.15 | 30,090,000.00 | 12.44 | 155.22 | Form 13 |
| Pensioenfonds Rail & Ov | 03-31-2021 | Com | 806,527 | Decreased | -16.63 | 2.84 | 125,189,000.00 | -6.30 | 155.22 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 4,475 | Maintained | 0.00 | 0.00 | 695,000.00 | 12.46 | 155.31 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 1,478 | Decreased | -12.23 | 0.03 | 230,000.00 | -1.29 | 311.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 6,994 | Increased | 10.75 | 0.01 | 1,086,000.00 | 24.54 | 1,393.10 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Com | 2,405 | Maintained | 0.00 | 0.01 | 373,000.00 | 12.35 | 155.09 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 8,491,297 | Decreased | -5.85 | 0.60 | 1,318,037,000.00 | 5.82 | 155.22 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 167,132 | Increased | 178.08 | 0.03 | 25,942,000.00 | 212.52 | 155.22 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 2,157,137 | Increased | 8.05 | 0.40 | 334,831,000.00 | 21.44 | 310.46 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 6,033 | Decreased | -5.75 | 0.02 | 936,000.00 | 5.88 | 155.15 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 1,348 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 155.04 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Generation Investment Management Llp | 03-31-2021 | Com | 370,965 | Increased | 1.57 | 0.24 | 57,581,000.00 | 14.15 | 155.22 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 2,100 | Decreased | -80.73 | 0.01 | 326,000.00 | -78.34 | 155.24 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 49,067 | Decreased | -47.86 | 0.03 | 7,616,000.00 | -41.40 | 465.67 | Form 13 |
| Discovery Capital Management, Llc / Ct | 03-31-2021 | Com | 239,654 | Decreased | -6.70 | 4.99 | 37,199,000.00 | 4.86 | 155.22 | Form 13 |
| Mar Vista Investment Partners Llc | 03-31-2021 | Common Stocks | 1,308,489 | Increased | 3.71 | 4.70 | 203,104,000.00 | 16.56 | 155.22 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 13,536 | Increased | 4.75 | 0.08 | 2,032,000.00 | 14.93 | 150.12 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 182,100 | Increased | 34.69 | 0.08 | 28,266,000.00 | 51.37 | 465.69 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 5,900 | Increased | 7.27 | 0.03 | 916,000.00 | 20.84 | 155.25 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 585,110 | Decreased | -32.02 | 0.01 | 90,820,000.00 | -23.60 | 1,241.81 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 84,685 | Decreased | -18.84 | 0.17 | 13,145,000.00 | -8.79 | 155.22 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.00 | 621,000.00 | 0.00 | 155.25 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 1,989 | Decreased | -4.47 | 0.01 | 309,000.00 | 7.29 | 155.35 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.04 | 272,000.00 | 12.40 | 155.43 | Form 13 |
| Cavalry Management Group, Llc | 03-31-2021 | Com | 7,312 | Decreased | -97.39 | 0.11 | 1,135,000.00 | -97.07 | 155.22 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,119 | Increased | 19.58 | 0.03 | 329,000.00 | 34.29 | 155.26 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 1,935 | Decreased | -2.42 | 0.01 | 300,000.00 | 9.49 | 155.04 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 6,405 | Decreased | -58.75 | 0.04 | 994,000.00 | -53.66 | 155.19 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 69,436 | Increased | 1.35 | 0.12 | 10,778,000.00 | 13.91 | 155.22 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 316,301 | Maintained | 0.00 | 1.03 | 49,097,000.00 | 0.00 | 310.44 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,064,672 | Increased | 0.63 | 0.05 | 165,259,000.00 | 13.10 | 465.67 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 467,403 | Increased | 0.47 | 0.10 | 72,550,000.00 | 12.92 | 155.22 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 2,606 | Decreased | -6.06 | 0.02 | 405,000.00 | 5.74 | 155.41 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 172,805 | New! | 0.00 | 0.30 | 26,823,000.00 | 0.00 | 465.63 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 10,964 | Decreased | -9.71 | 0.59 | 1,702,000.00 | 1.49 | 155.24 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 210,788 | Decreased | -38.01 | 0.01 | 32,719,000.00 | -30.33 | 620.95 | Form 13 |
| Tairen Capital Ltd | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.05 | 466,000.00 | 0.00 | 155.33 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 2,436 | Increased | 0.45 | 0.03 | 378,000.00 | 12.84 | 155.17 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 9,431 | Increased | 26.51 | 0.09 | 1,464,000.00 | 42.27 | 155.23 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 153.33 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 4,980 | Increased | 18.29 | 0.06 | 773,000.00 | 33.05 | 155.22 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Com | 6,815 | Decreased | -3.33 | 0.81 | 1,058,000.00 | 8.62 | 155.25 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 2,064 | New! | 0.00 | 0.12 | 320,000.00 | 0.00 | 155.04 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 49,143 | Decreased | -10.01 | 0.04 | 7,627,000.00 | 1.15 | 310.39 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 527 | New! | 0.00 | 0.01 | 81,789,000.00 | 0.00 | 155,197.34 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 7,097 | Decreased | -36.05 | 0.08 | 1,102,000.00 | -28.11 | 155.28 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 31,687 | Decreased | -1.10 | 0.10 | 4,918,000.00 | 11.14 | 310.40 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 19,921 | Decreased | -4.78 | 0.03 | 3,092,000.00 | 7.03 | 155.21 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 9,398 | Decreased | -4.96 | 0.02 | 1,459,000.00 | 7.04 | 155.25 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 35,277 | Decreased | -0.64 | 0.12 | 5,476,000.00 | 11.69 | 155.23 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 2,389 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 155.30 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 158.73 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 163.64 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 1,784 | Decreased | -12.68 | 0.07 | 267,000.00 | -14.70 | 149.66 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 5,090 | Increased | 1036.16 | 0.19 | 737,000.00 | 1,088.71 | 144.79 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,354 | New! | 0.00 | 0.02 | 210,204,000.00 | 0.00 | 155,246.68 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 2,349 | Increased | 129.17 | 0.13 | 365,000.00 | 157.04 | 155.39 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 4,124 | Decreased | -7.88 | 0.13 | 640,000.00 | 3.56 | 155.19 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 108,963 | Maintained | 0.00 | 0.02 | 16,914,000.00 | 0.00 | 465.79 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.12 | 652,000.00 | 12.41 | 155.24 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 7,971 | Increased | 14.08 | 0.09 | 1,237,000.00 | 28.19 | 155.19 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 4,002 | Increased | 7.52 | 0.00 | 621,000.00 | 20.82 | 310.23 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 3,598 | Decreased | -5.42 | 0.09 | 558,000.00 | 6.29 | 309.89 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 505 | Increased | 66.67 | 0.00 | 78,000.00 | 85.71 | 154.46 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 1,955 | Decreased | -81.49 | 0.02 | 303,000.00 | -79.23 | 154.99 | Form 13 |
