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NewIncreasedMaintainedDecreasedLiquidated
431399816230
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com151,911Increased1.559.9923,031,000.0020.94151.61Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,527Decreased-8.400.021,141,000.009.08151.59Form 13
Canandaigua National Corp03-31-2021Com2,125Decreased-1.620.05322,000.0017.09151.53Form 13
Everence Capital Management Inc03-31-2021Eqty4,696Maintained0.000.06712,000.0019.06151.62Form 13
Carroll Financial Associates, Inc.03-31-2021Stock223Increased21.200.0033,000.0043.48147.98Form 13
Somerset Trust Co03-31-2021Common Stock2,716Decreased-0.620.18412,000.0018.39151.69Form 13
Courier Capital Llc03-31-2021Com33,176Decreased-0.300.515,030,000.0018.74151.62Form 13
Calamos Advisors Llc03-31-2021Com40,722Increased3.190.036,174,000.0022.89151.61Form 13
Domani Wealth, Llc03-31-2021Com2,037New!0.000.06309,000.000.00151.69Form 13
Private Capital Group, Llc03-31-2021Common Stock16Decreased-92.920.002,000.00-93.10125.00Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com13,149Decreased-0.381.302,027,000.0020.65154.16Form 13
Huntington National Bank03-31-2021Common Stock188,646Increased13.260.3428,601,000.0034.88452.38Form 13
Norway Savings Bank03-31-2021Com10,165Increased7.830.811,541,000.0028.42304.90Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,963Maintained0.000.06752,000.0018.99151.52Form 13
Chicago Capital, Llc03-31-2021Com1,923Maintained0.000.01292,000.0019.18151.85Form 13
Royal London Asset Management Ltd03-31-2021Com50,124Increased5.330.047,599,000.0025.44151.60Form 13
Welch & Forbes Llc03-31-2021Com1,915Maintained0.000.01290,000.0018.85151.44Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com22,086Decreased-12.310.223,348,000.004.43151.59Form 13
Gateway Investment Advisers Llc03-31-2021Com23,630Decreased-0.890.043,583,000.0018.06151.63Form 13
Farmers & Merchants Investments Inc03-31-2021Com67Maintained0.000.0010,000.0011.11149.25Form 13
Buffington Mohr Mcneal03-31-2021Stock4,700Increased63.480.15713,000.0094.81151.70Form 13
Advisornet Financial, Inc03-31-2021Stock194Increased16.170.0029,000.0038.10149.48Form 13
Wealthtrust Axiom Llc03-31-2021Com3,264Maintained0.000.17494,000.0019.04151.35Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com920Increased9.790.10139,000.0029.91151.09Form 13
Global Retirement Partners, Llc03-31-2021Com302Increased49.500.0146,000.0076.92152.32Form 13
Canton Hathaway, Llc03-31-2021Com24New!0.000.004,000.000.00166.67Form 13
Tsfg, Llc03-31-2021Common Stock51Maintained0.000.008,000.0033.33156.86Form 13
Cva Family Office, Llc03-31-2021Com115New!0.000.0117,000.000.00147.83Form 13
Collective Family Office Llc03-31-2021Com2,235Decreased-5.100.17339,000.0013.00151.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock50Maintained0.000.008,000.0033.33160.00Form 13
Dnb Asset Management As03-31-2021Common28,987Increased94.839.994,394,719,000.00132.04151,610.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,580Decreased-18.440.031,301,000.00-2.84151.63Form 13
Retirement Systems Of Alabama03-31-2021Com47,978Decreased-6.900.037,274,000.0010.88151.61Form 13
Cx Institutional03-31-2021Com185Increased27.590.0028,000.0055.56151.35Form 13
Trust Co Of Vermont03-31-2021Com10,323Decreased-2.410.111,566,000.0016.26303.49Form 13
Country Trust Bank03-31-2021Common Stock214,645Increased6.891.0432,542,000.0027.30151.61Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock700Maintained0.000.01106,000.0019.10151.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock346Increased21.830.0152,000.0044.44150.29Form 13
Next Financial Group, Inc03-31-2021Com1,367Increased3.800.02207,000.0023.21151.43Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com305,714Decreased-0.311.2046,349,000.0018.73151.61Form 13
Wbh Advisory Inc03-31-2021Com1,703Decreased-5.020.04258,000.000.00151.50Form 13
North Star Investment Management Corp.03-31-2021Stock200Maintained0.000.0030,000.0020.00150.00Form 13
Arlington Partners Llc03-31-2021Com462Maintained0.000.0370,000.0018.64151.52Form 13
Bartlett & Co. Llc03-31-2021Com4,179Decreased-1.180.01634,000.0017.84151.71Form 13
Financial Consulate, Inc03-31-2021Com2,583Increased8.530.16392,000.0029.37151.76Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,402New!0.000.03212,000.000.00151.21Form 13
International Assets Investment Management, Llc03-31-2021Com47Maintained0.000.006,000.000.00127.66Form 13
Creative Financial Designs Inc /adv03-31-2021Stock112Maintained0.000.0017,000.0070.00151.79Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,659Increased5.790.021,616,000.0025.95151.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,680New!0.000.06558,000.000.00151.63Form 13
First United Bank Trust/03-31-2021Common Stock6,345Decreased-2.550.41962,000.0016.04151.62Form 13
Sky Investment Group Llc03-31-2021Com27,833Increased0.550.124,220,000.0019.75151.62Form 13
Northwest Investment Counselors, Llc03-31-2021Com43Maintained0.000.007,000.000.00162.79Form 13
Exchange Traded Concepts, Llc03-31-2021Com17,201Increased1868.080.102,608,000.002,249.55151.62Form 13
Gemmer Asset Management Llc03-31-2021Com122Maintained0.000.0018,000.0012.50147.54Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,115Maintained0.000.17472,000.0018.89151.52Form 13
Evolution Wealth Advisors, Llc03-31-2021Com55Decreased-30.380.008,000.00-20.00145.45Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,001Maintained0.000.04455,000.0019.11151.62Form 13
Wny Asset Management, Llc03-31-2021Com4,102Decreased-49.360.25620,000.00-39.92151.15Form 13
Ingalls & Snyder Llc03-31-2021Co2,048Maintained0.000.01310,000.0018.77151.37Form 13
Boston Trust Walden Corp03-31-2021Common Stock333,210Increased13.280.4950,518,000.0034.91303.22Form 13
Gradient Investments Llc03-31-2021Com21Increased200.000.003,000.00200.00142.86Form 13
Baystate Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com6,416New!0.000.77973,000.000.00151.65Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,888Decreased-0.210.012,257,000.0018.85303.20Form 13
Filbrandt Wealth Management, Llc03-31-2021Com9New!0.000.001,000.000.00111.11Form 13
Old National Bancorp /in/03-31-2021Com6,848Increased18.620.041,038,000.0041.22301.17Form 13
Hartford Investment Management Co03-31-2021Com14,271Decreased-4.000.062,164,000.0014.38151.64Form 13
Bokf, Na03-31-2021Com2,042Decreased-2.300.01309,000.0016.17289.45Form 13
Ibm Retirement Fund03-31-2021Com4,394Decreased-7.180.05666,000.0010.45151.57Form 13
Forte Capital Llc /adv03-31-2021Com2,012Increased5.290.05305,000.0025.51151.59Form 13
Culbertson A N & Co Inc03-31-2021Com4,175Increased18.780.14633,000.0041.61151.62Form 13
Grandfield & Dodd, Llc03-31-2021Com102,239Increased3.651.1615,500,000.0023.41151.61Form 13
Reilly Financial Advisors, Llc03-31-2021Com125Maintained0.000.0019,000.0018.75152.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com88,533Decreased-6.360.0513,423,000.0011.52303.15Form 13
Private Advisor Group, Llc03-31-2021Com6,042Increased2.060.01916,000.0021.49151.61Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com74Maintained0.000.0111,000.0022.22148.65Form 13
Mccollum Christoferson Group Llc03-31-2021Com23,296Decreased-1.060.903,532,000.0017.85151.61Form 13
New York State Teachers Retirement System03-31-2021Com168,673Decreased-3.100.0625,573,000.0015.41151.61Form 13
Hallmark Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com68,892Increased1.390.0310,445,000.0020.75151.61Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com25Decreased-26.470.004,000.000.00160.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com75,000Increased36.360.1411,371,000.0062.40151.61Form 13
Parallel Advisors, Llc03-31-2021Stock408Increased61.900.0062,000.0093.75151.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock453Increased4430.000.0269,000.006,800.00152.32Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,077New!0.000.10882,000.000.00297.06Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com14,666Increased4.451.592,224,000.0024.45151.64Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,846Increased1.040.04280,000.0020.17151.68Form 13
Conning Inc.03-31-2021Com1,639Decreased-7.870.01248,000.009.73151.31Form 13
Strs Ohio03-31-2021Com10,336Decreased-4.920.011,567,000.0013.30151.61Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,607Decreased-1.150.051,305,000.0017.67303.24Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com7,592Maintained0.000.211,151,000.0019.15151.61Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,516Maintained0.000.01381,000.0019.06151.43Form 13
Marathon Asset Management Llp03-31-2021Common325,935Decreased-2.870.6949,415,000.0015.68151.61Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities10,747Increased4.230.031,629,000.0024.16305.41Form 13
Wedbush Securities Inc03-31-2021Com1,782Increased3.609.99270,000.0023.29151.52Form 13
Denali Advisors Llc03-31-2021Com9,000Decreased-84.970.421,364,000.00-82.11151.56Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,182Increased11.030.02483,000.0032.33304.18Form 13
Kbc Group Nv03-31-2021Com13,487Decreased-66.060.012,045,000.00-59.57151.63Form 13
Cutler Group Lp03-31-2021Com1,350Increased35.000.01204,000.003,980.00151.11Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,718Maintained0.000.09260,000.0019.27151.34Form 13
Hudock, Inc.03-31-2021Com10,166Increased0.560.481,541,000.0019.83151.58Form 13
Assenagon Asset Management S.a.03-31-2021Com53,703New!0.000.038,142,000.000.00151.61Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,139Decreased-52.140.02173,000.00-42.90151.89Form 13
Gwm Advisors Llc03-31-2021Common Stock8,254Increased387.830.041,251,000.00481.86151.56Form 13
Chapman Investment Management, Llc03-31-2021Com5,155Maintained0.000.49782,000.0019.21151.70Form 13
Arkadios Wealth Advisors03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,031Maintained0.000.17259,000.000.00127.52Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock332Decreased-0.900.0150,000.004.17150.60Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021M&t Bank41Maintained0.000.006,000.000.00146.34Form 13
New Mexico Educational Retirement Board03-31-2021Com8,090Decreased-1.220.051,227,000.0062.73151.67Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com58,791Increased3.700.068,913,000.0023.50151.60Form 13
Argyle Capital Management Inc.03-31-2021Com4,548Maintained0.000.23690,000.0019.17151.72Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock31,468Decreased-0.180.024,771,000.0018.89151.61Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com31,804Increased11.750.394,822,000.0033.09151.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com73,303Increased3.430.0411,113,000.0023.18151.60Form 13
Rocky Mountain Advisers, Llc03-31-2021Com200Maintained0.000.0430,000.0020.00150.00Form 13
Cwm, Llc03-31-2021Com950Decreased-0.940.00144,000.0018.03151.58Form 13
Illinois Municipal Retirement Fund03-31-2021Com18,509Maintained0.000.122,806,000.000.00151.60Form 13
Tarbox Family Office, Inc.03-31-2021Com134Decreased-1.470.0020,000.0017.65149.25Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com844Maintained0.000.04128,000.0019.63151.66Form 13
Abacus Planning Group, Inc.03-31-2021Com19,704Decreased-1.500.962,987,000.0017.28151.59Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,889Increased3.730.01286,000.0023.28151.40Form 13
Versant Capital Management, Inc03-31-2021Stock428Maintained0.000.0265,000.0020.37151.87Form 13
Savior Llc03-31-2021Stock30Maintained0.000.015,000.0025.00166.67Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Sonora Investment Management, Llc03-31-2021Equities1,005Maintained0.000.01152,000.000.00151.24Form 13
Dekabank Deutsche Girozentrale03-31-2021Com25,362Increased19.450.013,905,000.0049.56153.97Form 13
Amf Pensionsforsakring Ab03-31-2021Com124,639Decreased-12.600.1418,917,000.004.04151.77Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,051Increased0.100.03159,000.0018.66151.28Form 13
Alaska Permanent Fund Corp03-31-2021Com22,200Maintained0.000.063,366,000.0019.11151.62Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com32,869Increased3.580.034,982,000.0023.32303.12Form 13
Investors Research Corp03-31-2021Com186Maintained0.000.0128,000.0016.67150.54Form 13
Jgp Wealth Management, Llc03-31-2021Com5,866Increased0.170.20889,000.007.63151.55Form 13
Lindbrook Capital, Llc03-31-2021Stock198Increased2.060.0130,000.0020.00151.52Form 13
Justinvest Llc03-31-2021Com1,612New!0.000.04244,000.000.00151.36Form 13
Resonant Capital Advisors, Llc03-31-2021Com1,739Increased9.580.05264,000.0030.69151.81Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,365Increased0.070.07206,000.0018.39150.92Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com99,605Increased26.363.0515,101,000.0050.50151.61Form 13
Us Bancorp \de\03-31-2021Common Stock8,005Decreased-8.170.001,215,000.009.56303.57Form 13
Meeder Asset Management Inc03-31-2021Com5,851Increased674.970.04887,000.00823.961,208.91Form 13
Davenport & Co Llc03-31-2021Com1,828Decreased-22.510.00277,000.00-7.67151.53Form 13
Comerica Bank03-31-2021Com27,404Decreased-1.769.994,196,000.005.06153.12Form 13
Shufro Rose & Co Llc03-31-2021Com2,786Maintained0.000.03422,000.0018.87151.47Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.52,337Decreased-67.370.01354,000.00-61.18151.48Form 13
Hollencrest Capital Management03-31-2021Com1,936Maintained0.000.03294,000.0019.51151.86Form 13
Regentatlantic Capital Llc03-31-2021Com6,939Decreased-3.400.041,052,000.0015.10151.61Form 13
Handelsbanken Fonder Ab03-31-2021Com29,346Increased4.640.034,449,000.0024.62151.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Com13,146Maintained0.000.011,607,000.00-4.00122.24Form 13
Allworth Financial Lp03-31-2021Com84Maintained0.000.0013,000.0018.18154.76Form 13
Tci Wealth Advisors, Inc.03-31-2021Com48Increased269.230.007,000.00250.00145.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com9,001Decreased-13.460.001,364,000.003.02151.54Form 13
British Columbia Investment Management Corp03-31-2021Com21,043Decreased-2.750.023,190,000.0015.79151.59Form 13
Signaturefd, Llc03-31-2021Com185Decreased-28.570.0028,000.00-15.15151.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com430,220Decreased-2.780.0465,226,000.0015.79151.61Form 13
Wealthcare Capital Management Llc03-31-2021Common20New!0.000.003,000.000.00150.00Form 13
Creative Planning03-31-2021Com4,066Increased8.110.00616,000.0028.60151.50Form 13
Ifp Advisors, Inc03-31-2021Stock109Maintained0.000.0016,000.0014.29146.79Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,697Maintained0.000.111,470,000.0019.12151.59Form 13
Arnhold Llc03-31-2021Com56,041Maintained0.001.028,496,000.0019.09151.60Form 13
Key Financial Inc03-31-2021Com153Maintained0.000.0223,000.0015.00150.33Form 13
Jones Financial Companies Lllp03-31-2021Com9Decreased-43.750.001,000.00-50.00111.11Form 13
Mastrapasqua Asset Management Inc03-31-2021Com9,497Increased50.220.171,440,000.0078.88151.63Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,140Increased7.760.02628,000.0028.16304.88Form 13
Texas Permanent School Fund03-31-2021Com21,480Decreased-1.590.043,257,000.0017.20151.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com21,028Decreased-2.210.023,188,000.0016.48151.61Form 13
Sandy Spring Bank03-31-2021Com766Increased3.510.01116,000.0023.40151.44Form 13
Asset Dedication, Llc03-31-2021Equities14Maintained0.000.002,000.000.00142.86Form 13
Daiwa Securities Group Inc.03-31-2021Com6,393Decreased-7.830.01969,000.009.74151.57Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com36New!0.000.005,000.000.00138.89Form 13
Focused Wealth Management, Inc03-31-2021Com618Maintained0.000.0294,000.0018.99152.10Form 13
Chartwell Investment Partners, Llc03-31-2021Cs20,757Decreased-29.280.093,147,000.00-15.79151.61Form 13
Ellevest, Inc.03-31-2021Stock81Increased65.310.0012,000.00100.00148.15Form 13
Symmetry Partners, Llc03-31-2021Com2,734Decreased-0.940.03415,000.0018.23151.79Form 13
Mps Loria Financial Planners, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Cnb Bank03-31-2021Com105Maintained0.000.0116,000.0023.08152.38Form 13
Treasurer Of The State Of North Carolina03-31-2021Com50,546Decreased-3.090.057,663,000.0015.42151.60Form 13
Ellis Investment Partners, Llc03-31-2021Com518Maintained0.000.0279,000.0019.70152.51Form 13
Tfc Financial Management03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Stableford Capital Ii Llc03-31-2021Com15,884Decreased-1.461.222,408,000.0017.35151.60Form 13
General American Investors Co Inc03-31-2021Com110,000Maintained0.001.5616,677,000.0019.10151.61Form 13
State Of Michigan Retirement System03-31-2021Com32,299Maintained0.000.034,897,000.0019.09151.61Form 13
Manufacturers Life Insurance Company, The03-31-2021Com442,959Decreased-3.410.0567,157,000.0015.03606.43Form 13
Victory Capital Management Inc03-31-2021Com162,308Decreased-35.370.0324,608,000.00-23.03151.61Form 13
Valmark Advisers, Inc.03-31-2021Com1,974Increased0.300.01299,000.0019.12151.47Form 13
Envestnet Asset Management Inc03-31-2021Com88,121Increased91.630.0113,360,000.00128.22151.61Form 13
Community Bank, N.a.03-31-2021Common Stock9,641Increased2.120.191,461,000.0021.55303.02Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com19,164Increased2.030.012,905,000.0021.50151.59Form 13
Dean Investment Associates, Llc03-31-2021Cs21,470Increased7.740.613,255,000.0028.30151.61Form 13
Commerce Bank03-31-2021Com3,400Increased17.970.00515,000.0040.33151.47Form 13
Natixis Advisors, L.p.03-31-2021Com83,811Increased15.950.0712,706,000.0038.08151.60Form 13
Seizert Capital Partners, Llc03-31-2021Com188,315Increased12.871.4928,550,000.0034.42151.61Form 13
Los Angeles Capital Management Llc03-31-2021Com676,994Increased42.499.99102,639,000.0069.70151.61Form 13
Endurance Wealth Management, Inc.03-31-2021Stock85Maintained0.000.0013,000.0030.00302.86Form 13
Lesa Sroufe & Co03-31-2021Com23,383Decreased-1.430.003,545,000.0017.38151.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com4,430Decreased-14.130.00672,000.002.28151.69Form 13
Roberts Glore & Co Inc /il/03-31-2021Com16,735Decreased-1.200.792,537,000.0017.67151.60Form 13
Baillie Gifford & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com212,624Decreased-22.600.0132,236,000.00-7.82151.61Form 13
Rhumbline Advisers03-31-2021Com224,916Decreased-6.340.0534,100,000.0011.55151.61Form 13
First National Trust Co03-31-2021Com31,786Increased8.730.324,819,000.0029.51302.69Form 13
Fma Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com27,630Decreased-12.090.354,189,000.004.70151.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com39,280Increased13.310.045,955,000.0034.94151.60Form 13
Edgestream Partners, L.p.03-31-2021Com29,061Decreased-42.650.254,406,000.00-31.69151.61Form 13
Arizona State Retirement System03-31-2021Com36,990Increased0.560.055,608,000.0019.75151.61Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,684Decreased-14.630.181,165,000.001.66151.61Form 13
Cranbrook Wealth Management, Llc03-31-2021Com90New!0.000.0014,000.000.00155.56Form 13
Standard Life Aberdeen Plc03-31-2021Com75,462Decreased-56.290.0211,446,000.00-47.93455.03Form 13
Blueshift Asset Management, Llc03-31-2021Com11,883Decreased-12.000.181,802,000.004.83151.65Form 13
Allred Capital Management, Llc03-31-2021Com100New!0.000.0115,161,000.000.00151,610.00Form 13
Abundance Wealth Counselors03-31-2021Com725New!0.000.03110,000.000.00151.72Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com293Maintained0.000.0044,000.0018.92150.17Form 13
Cibc World Markets Corp03-31-2021Com51,133Decreased-0.820.057,752,000.0018.12151.60Form 13
D.a. Davidson & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh03-31-2021Com3,049Decreased-29.210.00462,000.00-15.69151.53Form 13
Webster Bank, N. A.03-31-2021Com80Maintained0.000.0012,000.0020.00150.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity83,849Increased1.629.9912,712,347,000.0021.02151,610.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,189Decreased-15.460.01483,000.000.62151.46Form 13
Blackrock Inc.03-31-2021Com10,154,988Decreased-3.420.021,539,596,000.0015.023,183.97Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com10,875Decreased-2.680.041,649,000.0015.88151.63Form 13
Nottingham Advisors, Inc.03-31-2021Com6,616Decreased-8.090.111,003,000.009.50151.60Form 13
Principal Financial Group Inc03-31-2021Com448,570Decreased-46.880.0568,008,000.00-36.74303.24Form 13
Shell Asset Management Co03-31-2021Com9,234Increased85.310.031,400,000.00120.82151.61Form 13
Coastline Trust Co03-31-2021Common Stock21,044Decreased-4.710.423,191,000.0013.52304.89Form 13
Gsa Capital Partners Llp03-31-2021Com2,254Maintained0.000.06342,000.000.00151.73Form 13
World Asset Management Inc03-31-2021Com4,605Decreased-2.540.07726,000.0020.80157.65Form 13
Rafferty Asset Management, Llc03-31-2021Com115,097Increased39.680.1217,450,000.0066.35151.61Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,900New!0.009.99439,669,000.000.00151,610.00Form 13
Parkside Financial Bank & Trust03-31-2021Com161Decreased-1.230.0124,000.0014.29149.07Form 13
Hightower Advisors, Llc03-31-2021Com6,174Decreased-1.640.00937,000.0017.12151.77Form 13
Diversified Trust Co03-31-2021Com1,370New!0.000.01208,000.000.00151.82Form 13
Column Capital Advisors, Llc03-31-2021Stock55Maintained0.000.008,000.0014.29145.45Form 13
Blume Capital Management, Inc.03-31-2021Com445New!0.000.0367,000.000.00150.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,873Decreased-0.660.013,468,000.0018.32151.62Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,272Increased0.790.01193,000.0019.88151.73Form 13
Rkl Wealth Management Llc03-31-2021Com2,203Maintained0.000.04334,000.0019.29151.61Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,550New!0.000.01235,000.000.00151.61Form 13
Beck Mack & Oliver Llc03-31-2021Com49,213Decreased-8.720.237,461,000.008.71151.61Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com16,425Decreased-0.900.282,490,000.0018.01151.60Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,680Decreased-16.750.03255,000.00-0.78151.79Form 13
Ruffer Llp03-31-2021Com44,918Decreased-30.900.216,813,000.00-17.69151.68Form 13
Artisan Partners Limited Partnership03-31-2021Com489,294Decreased-14.800.0974,182,000.001.47151.61Form 13
Tobam03-31-2021Com171,568Increased91.641.1126,011,000.00128.23151.61Form 13
Cambria Investment Management, L.p.03-31-2021Com13,398Increased220.450.402,031,000.00281.77151.59Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,550Maintained0.000.04235,000.0010.33151.61Form 13
Vontobel Holding Ltd.03-31-2021Com1,718Decreased-18.350.00260,000.00-13.33302.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Mufg Securities Emea Plc03-31-2021Com7,000New!0.000.011,061,000.000.00151.57Form 13
Waldron Private Wealth Llc03-31-2021Com8,136Increased3.550.091,233,000.0023.30151.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock57Maintained0.000.008,000.0014.29140.35Form 13
Forsta Ap-fonden03-31-2021Com21,800Decreased-47.850.053,305,000.00-37.89151.61Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com1,845New!0.000.09280,000.000.00151.76Form 13
River Wealth Advisors Llc03-31-2021Com4,070Decreased-2.510.12617,000.0016.20151.60Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,000Maintained0.000.05606,000.0019.06151.50Form 13
Jacobi Capital Management Llc03-31-2021Com6,584Decreased-23.230.15998,000.00-8.61151.58Form 13
Achmea Investment Management B.v.03-31-2021Equity11,319Maintained0.000.061,716,000.0019.08151.60Form 13
Aua Capital Management, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock400Maintained0.000.0160,000.0020.00150.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com6,324Increased1696.590.01958,000.002,077.27151.49Form 13
Aigen Investment Management, Lp03-31-2021Com1,596Decreased-76.710.03242,000.00-72.25151.63Form 13
Banque Cantonale Vaudoise03-31-2021Com2,307Decreased-25.750.02350,000.00-11.62151.71Form 13
First Horizon Corp03-31-2021Common Stock540Increased4.050.0081,000.0022.73150.00Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com12,730Maintained0.000.051,930,000.0019.06151.61Form 13
Ing Groep Nv03-31-2021Com8,517Increased0.080.031,291,000.0019.21151.58Form 13
Sun Life Financial Inc03-31-2021* M & T Bk Corp Com76Maintained0.000.0012,000.0020.00157.89Form 13
Prudential Financial Inc03-31-2021Com162,849Decreased-2.670.0424,690,000.0015.92461.02Form 13
Cypress Capital Management Llc03-31-2021Com1,445Decreased-18.500.03219,000.00-3.10151.56Form 13
Greylin Investment Mangement Inc03-31-2021Com5,275Decreased-2.760.17800,000.0015.77151.66Form 13
Geode Capital Management, Llc03-31-2021Com2,355,807Increased4.220.05356,271,000.0024.10151.23Form 13
Summitry Llc03-31-2021Com19,443Increased8.180.192,948,000.0028.85151.62Form 13
Rmb Capital Management, Llc03-31-2021Com1,500New!0.000.01227,000.000.00151.33Form 13
Brinker Capital Investments, Llc03-31-2021Com30,499Increased539.120.074,624,000.00661.78151.61Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,659Decreased-0.640.001,768,000.0018.26151.64Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com123,534Decreased-47.120.0417,884,000.00-39.87526.03Form 13
Norinchukin Bank, The03-31-2021Com3,966Increased4.780.01601,000.0024.69151.54Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,495New!0.000.01227,000.000.00151.84Form 13
Wellington Shields & Co., Llc03-31-2021Com1,723Maintained0.000.09261,000.0019.18151.48Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com49,023Increased110.481.117,432,000.00150.66151.60Form 13
Enterprise Financial Services Corp03-31-2021Common Stock43Increased126.320.007,000.00250.00162.79Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,480Maintained0.000.04528,000.0019.19151.72Form 13
Davis Selected Advisers03-31-2021Common59,543Increased35.840.049,027,000.0061.77151.60Form 13
Renaissance Technologies Llc03-31-2021Com96,842Decreased-13.100.0214,682,000.003.49151.61Form 13
Bessemer Group Inc03-31-2021Sc4,180Maintained0.000.00634,000.000.00609.90Form 13
Federated Hermes, Inc.03-31-2021Com539,024Increased0.960.1681,721,000.0020.23454.95Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com6,955Increased49.410.011,054,000.0077.74151.55Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock70,234Decreased-11.930.0510,648,000.004.90151.61Form 13
Mainstay Capital Management Llc /adv03-31-2021Com9,539New!0.000.451,446,000.000.00151.59Form 13
Aviva Plc03-31-2021Com42,490Decreased-4.080.036,442,000.0014.24151.61Form 13
Penn Capital Management Co Inc03-31-2021Com20,468Increased16.970.323,103,000.0039.27151.60Form 13
Ci Investments Inc.03-31-2021Com2,075Decreased-11.060.00315,000.006.06151.81Form 13
Wolverine Asset Management Llc03-31-2021Com640New!0.000.0097,000.000.00151.56Form 13
Guggenheim Capital Llc03-31-2021Com21,323Increased2.490.013,233,000.0022.05454.87Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,417Increased15.520.01519,000.0038.03151.89Form 13
Sg Americas Securities, Llc03-31-2021Com17,137Decreased-43.570.012,598,000.00-32.80151.60Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co25,845Increased562.860.023,918,000.00689.92151.60Form 13
First Washington Corp03-31-2021Com300Maintained0.000.0245,000.0018.42150.00Form 13
Bank Of New York Mellon Corp03-31-2021Com984,729Maintained0.000.02149,294,000.000.001,516.14Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock310Maintained0.000.0147,000.0020.51151.61Form 13
Korea Investment Corp03-31-2021Com23,900Decreased-36.440.013,623,000.00-24.30151.59Form 13
Ls Investment Advisors, Llc03-31-2021Com3,480Decreased-19.440.03528,000.00-4.00151.72Form 13
Advisor Partners Llc03-31-2021Com2,558Maintained0.000.02326,000.000.00127.44Form 13
National Asset Management, Inc.03-31-2021Com2,192Increased3.490.01333,000.0023.33308.18Form 13
Neuberger Berman Group Llc03-31-2021Common8,131Increased3.530.001,182,000.0019.03295.74Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,056Increased2.140.00312,000.0021.88151.75Form 13
Sageworth Trust Co03-31-2021Com3,053Maintained0.000.04463,000.0019.02151.65Form 13
Csat Investment Advisory, L.p.03-31-2021Com257Decreased-10.760.0339,000.005.41151.75Form 13
Qs Investors, Llc03-31-2021Com1,445New!0.000.00220,000.000.00152.25Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com315Increased152.000.0048,000.00300.00152.38Form 13
Allianz Asset Management Gmbh03-31-2021Com25,006Decreased-89.270.003,791,000.00-87.22303.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com61,988Increased0.260.169,398,000.0019.40151.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com6,379Decreased-51.830.00967,000.00-42.61453.57Form 13
Kinneret Advisory, Llc03-31-2021Com3,750Maintained0.000.07569,000,000.00119,187.21151,733.33Form 13
Penserra Capital Management Llc03-31-2021Com2,976Increased23.490.01450,000.0047.06299.93Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com20,292New!0.000.023,076,000.000.00151.59Form 13
Alphacrest Capital Management Llc03-31-2021Com15,848Decreased-8.010.132,403,000.009.58151.63Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common5,768Decreased-10.560.00874,000.006.46301.55Form 13
Teza Capital Management Llc03-31-2021Com3,593Maintained0.000.11545,000.000.00151.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com158Decreased-0.630.0024,000.0020.00151.90Form 13
Advisor Group Holdings, Inc.03-31-2021Com29,473Decreased-1.290.004,477,000.0017.781,217.95Form 13
Harvest Fund Management Co., Ltd03-31-2021Com103New!0.000.0015,000.000.00145.63Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com6,619Maintained0.000.011,004,000.0019.10151.68Form 13
Duality Advisers, Lp03-31-2021Com38,804Maintained0.000.515,883,000.000.00151.61Form 13
Prestige Wealth Management Group Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Evoke Wealth, Llc03-31-2021Stock84Maintained0.000.0013,000.0018.18154.76Form 13
Concord Wealth Partners03-31-2021Com28New!0.000.004,000.000.00142.86Form 13
Hexagon Capital Partners Llc03-31-2021Stock40Decreased-33.330.006,000.00-14.29150.00Form 13
Capitolis Advisors Llc03-31-2021Com61,023New!0.000.169,252,000.000.00151.61Form 13
Barclays Plc03-31-2021Com302,088Increased27.240.0245,800,000.0051.54303.23Form 13
Bp Plc03-31-2021Com2,850New!0.000.02432,000.000.00151.58Form 13
Bank Of Hawaii03-31-2021Common Stock4,822Decreased-3.020.04731,000.0015.48151.60Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,146New!0.000.012,751,000.000.00151.60Form 13
Franklin Resources Inc03-31-2021Com7,697Increased0.290.001,166,000.0019.34605.64Form 13
Westpac Banking Corp03-31-2021Com49,362Decreased-6.549.997,483,774,000.0011.31606,440.21Form 13
Wells Fargo & Company/mn03-31-2021Com1,417,093Decreased-5.070.04214,846,000.0013.06606.42Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share40Maintained0.000.006,000.0020.00150.00Form 13
Proequities, Inc.03-31-2021Com178Decreased-2.200.0027,000.0042.11151.69Form 13
Sit Investment Associates Inc03-31-2021Common77,720New!0.000.3111,783,000.000.00151.61Form 13
Howe & Rusling Inc03-31-2021Com5,293Decreased-2.930.11802,000.0015.56151.52Form 13
Brandywine Global Investment Management, Llc03-31-2021Com109,200New!0.000.1216,556,000.000.00151.61Form 13
Citigroup Inc03-31-2021Com212,233Increased43.370.0232,177,000.0070.75758.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,857Increased1.960.01433,000.0021.63151.56Form 13
Speece Thorson Capital Group Inc03-31-2021Com153,031Decreased-7.084.8823,201,000.0010.67151.61Form 13
Blair William & Co/il03-31-2021Com1,919Decreased-66.010.00291,000.00-59.53151.64Form 13
Amalgamated Bank03-31-2021Com6,996Decreased-3.560.041,061,000.0014.95151.66Form 13
Mutual Of America Capital Management Llc03-31-2021Equities16,641Decreased-21.290.032,523,000.00-6.24151.61Form 13
Bank Of Montreal /can/03-31-2021Com345,919Decreased-3.940.0352,877,000.000.091,073.49Form 13
Qci Asset Management Inc/ny03-31-2021Com1,449New!0.009.99220,000.000.00151.83Form 13
Burney Co/03-31-2021Com1,731Decreased-58.600.01263,000.00-50.56151.94Form 13
Deutsche Bank Ag\03-31-2021Com371,263Decreased-29.700.0356,287,000.00-16.281,360.45Form 13
Smithfield Trust Co03-31-2021Common Stock22Maintained0.000.003,000.000.00136.36Form 13
Cibc Asset Management Inc03-31-2021Com11,311Decreased-4.350.011,715,000.0013.95151.62Form 13
Vanguard Group Inc03-31-2021Com14,108,823Increased3.910.062,139,039,000.0023.751,061.31Form 13
Peapack Gladstone Financial Corp03-31-2021Com6,486Maintained0.000.03983,000.0019.01151.56Form 13
Nomura Asset Management Co Ltd03-31-2021Com27,607Decreased-0.820.034,185,000.0018.12151.59Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,842Decreased-6.350.01279,000.0011.60151.47Form 13
Td Asset Management Inc03-31-2021Com50,982Increased1.180.017,729,000.0020.50151.60Form 13
Asset Management One Co., Ltd.03-31-2021Com61,865Increased2.990.049,379,000.0026.03151.60Form 13
Cambridge Trust Co03-31-2021Common Stock2,039Decreased-41.530.02309,000.00-30.41303.09Form 13
Gabelli Funds Llc03-31-2021Com67,132Decreased-9.830.0710,178,000.007.40151.61Form 13
Raymond James & Associates03-31-2021Com31,602Decreased-29.600.004,791,000.00-16.17151.60Form 13
Tdam Usa Inc.03-31-2021Com6,398Decreased-1.960.06970,000.0016.73151.61Form 13
First Trust Advisors Lp03-31-2021Com715,167Decreased-3.270.13108,426,000.0015.20151.61Form 13
Profund Advisors Llc03-31-2021Com4,634Decreased-6.630.03703,000.0011.23151.70Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com7,539Increased9.250.001,143,000.0030.03151.61Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,703Maintained0.000.00257,000.000.00301.72Form 13
First Mercantile Trust Co03-31-2021Com444Decreased-8.450.0167,000.008.06150.90Form 13
London Co Of Virginia03-31-2021Com1,065,928Increased0.800.93161,605,000.0020.05151.61Form 13
Natixis03-31-2021Co70,032Increased80.620.0310,618,000.00115.11151.62Form 13
Burgundy Asset Management Ltd.03-31-2021Com?15,000Increased50.000.022,274,000.0078.63151.60Form 13
Assetmark, Inc03-31-2021Com738New!0.000.00112,000.000.00151.76Form 13
Estabrook Capital Management03-31-2021Common1,073Maintained0.009.99162,678,000.0019.10151,610.44Form 13
Brown Advisory Inc03-31-2021Com36,080Decreased-3.060.015,470,000.0015.45303.22Form 13
Bridgewater Associates, Lp03-31-2021Com50,310Increased155.190.077,627,000.00203.86151.60Form 13
Magnetar Financial Llc03-31-2021Com5,619Increased109.350.01852,000.00149.12151.63Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,600Increased17.610.34546,000.0040.00151.67Form 13
Proshare Advisors Llc03-31-2021Com27,791Increased16.000.014,213,000.0038.13151.60Form 13
Hbk Sorce Advisory Llc03-31-2021Com22,562Increased1.320.203,421,000.0020.67151.63Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com87,648Increased5.960.2913,288,000.0026.19151.61Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com12,157Increased20.640.011,843,000.0043.65151.60Form 13
First Republic Investment Management, Inc.03-31-2021Com8,490Increased15.700.001,287,000.0037.79151.59Form 13
Macquarie Group Ltd03-31-2021Com12,877Decreased-7.070.001,951,000.0010.60454.28Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common33,409Decreased-5.210.115,065,000.0012.88151.61Form 13
Apg Asset Management N.v.03-31-2021Com335,792Increased40.880.0743,316,000.0074.67129.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,748Decreased-0.760.02417,000.0018.13151.75Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com20,818Decreased-14.060.013,156,000.002.33151.60Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,762Increased37.360.012,541,000.0063.62151.59Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,561Maintained0.000.04540,000.000.00151.64Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com3,463Maintained0.000.01525,000.0019.05151.60Form 13
Metlife Investment Management, Llc03-31-2021Com33,247Increased6.710.035,041,000.0027.11151.62Form 13
Pinebridge Investments, L.p.03-31-2021Com11,702Decreased-37.490.021,774,000.00-25.56151.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com32,582Increased6.730.034,940,000.0027.12151.62Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,072Increased108.090.10921,000.00148.25151.68Form 13
Krane Funds Advisors Llc03-31-2021Com2,440Increased21.390.01370,000.0044.53151.64Form 13
Cipher Capital Lp03-31-2021Com39,744Increased246.560.716,026,000.00312.74151.62Form 13
King Wealth03-31-2021Com2,475Maintained0.000.08375,000.0019.05151.52Form 13
High Falls Advisors, Inc03-31-2021Com1,350New!0.000.06205,000.000.00151.85Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary24,978Decreased-9.540.053,786,000.007.71151.57Form 13
National Pension Service03-31-2021Com198,043Decreased-3.460.0630,025,000.0014.97151.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,831Decreased-17.200.02884,000.00-1.34151.60Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,852Increased2.570.542,099,000.0021.47151.53Form 13
Vident Investment Advisory, Llc03-31-2021Com1,327Decreased-17.730.01201,000.00-2.43151.47Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.03-31-2021Com30,334Decreased-7.543.774,599,000.0010.13151.61Form 13
Independent Advisor Alliance03-31-2021Com3,221Increased4.040.03488,000.0023.86151.51Form 13
Bdo Wealth Advisors, Llc03-31-2021Com403Maintained0.000.0161,000.0019.61151.36Form 13
Pearl River Capital, Llc03-31-2021Com5,733Decreased-9.290.28869,000.007.95151.58Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,880Increased9.885.01285,009,000.00130,638.07151,600.53Form 13
Qube Research & Technologies Ltd03-31-2021Com48,853Maintained0.000.127,407,000.000.00151.62Form 13
Athanor Capital, Lp03-31-2021Com1,404Decreased-71.980.00213,000.00-66.61151.71Form 13
West Branch Capital Llc03-31-2021Com4,499Maintained0.000.40682,000.0019.02151.59Form 13
Visionpoint Advisory Group, Llc03-31-2021Com9,208New!0.000.671,396,000.000.00151.61Form 13
Peak6 Investments Llc03-31-2021Com95,570Decreased-21.610.0414,490,000.00-6.63454.90Form 13
Wealthfront Advisers Llc03-31-2021Com19,212Increased12.550.022,913,000.0034.05151.62Form 13
Seeyond03-31-2021Common Stock3,585Decreased-29.300.05543,000.00-15.81151.46Form 13
Mirova03-31-2021Common Stock1,211Increased19.310.02183,000.0041.86151.11Form 13
Xml Financial, Llc03-31-2021Com2,523Increased0.320.09383,000.0019.69151.80Form 13
Annandale Capital, Llc03-31-2021Com2,993New!0.000.32454,000.000.00151.69Form 13
Xtx Topco Ltd03-31-2021Com3,244New!0.000.24492,000.000.00151.66Form 13
Fwl Investment Management, Llc03-31-2021Com12,780New!0.001.311,938,000.000.00151.64Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com145,069New!0.002.324,172,000.000.0028.76Form 13
Smith, Moore & Co.03-31-2021Com2,200Maintained0.000.05334,000.0019.29151.82Form 13
Fmr Llc03-31-2021Com11,320,730Increased8.790.151,716,336,000.0029.57606.44Form 13
Fil Ltd03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com975,263Decreased-0.310.05147,880,000.0018.76151.63Form 13
Mackay Shields Llc03-31-2021Com21,391Decreased-0.590.023,243,000.0018.40303.20Form 13
Mml Investors Services, Llc03-31-2021Com2,886Decreased-12.010.00438,000.004.78151.77Form 13
Bank Of America Corp /de/03-31-2021Com940,244Increased41.990.01142,550,000.0069.101,061.12Form 13
Stifel Financial Corp03-31-2021Com62,572Increased3.460.029,487,000.0023.21598.74Form 13
First Manhattan Co03-31-2021Com3,823Decreased-0.440.00579,000.0018.65151.45Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.032,014,000.00-4.82154,923.08Form 13
American Century Companies Inc03-31-2021Com953,975Decreased-3.670.11144,632,000.0014.72151.61Form 13
Hancock Whitney Corp03-31-2021Com2,189Maintained0.000.01332,000.0019.00151.67Form 13
Gamco Investors, Inc. Et Al03-31-2021Com36,986Decreased-17.510.055,607,000.00-1.77151.60Form 13
Anchor Capital Advisors Llc03-31-2021Com422,820Increased4.601.3564,104,000.0024.58151.61Form 13
Credit Suisse Ag/03-31-2021Com204,426Decreased-8.060.0130,993,000.009.491,520.42Form 13
Crawford Investment Counsel Inc03-31-2021Com402,585Increased4.151.3861,036,000.0024.04151.61Form 13
Clearstead Advisors, Llc03-31-2021Com400Maintained0.000.0161,000.0019.61152.50Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm614,484Increased4.259.9993,161,917,000.0024.161,516,099.78Form 13
Hsbc Holdings Plc03-31-2021Com108,495Decreased-9.760.0216,617,000.009.44306.39Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common8,741Decreased-50.250.001,325,000.00-40.77151.58Form 13
Prudential Plc03-31-2021M&t Bank Corp67,200Decreased-85.700.0710,188,000.00-82.96151.61Form 13
Axa S.a.03-31-2021Com2,610Decreased-5.300.00396,000.0012.82151.72Form 13
California Public Employees Retirement System03-31-2021Com297,649Increased0.140.0345,127,000.0064.87151.61Form 13
Mackenzie Financial Corp03-31-2021Com9,121Increased74.800.001,383,000.00108.28151.63Form 13
Wolverine Trading, Llc03-31-2021Com42,383Decreased-3.440.016,522,000.0018.26461.63Form 13