| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 2,143 | Increased | 1.04 | 0.02 | 203,000.00 | -28.01 | 94.73 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 6,941 | Decreased | -3.13 | 0.02 | 1,024,000.00 | 7.68 | 147.53 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,924 | Maintained | 0.00 | 0.06 | 284,000.00 | 3.65 | 147.61 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 6,836 | Increased | 2.94 | 0.17 | 1,008,000.00 | 14.29 | 147.45 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,270 | Maintained | 0.00 | 0.03 | 335,000.00 | 11.30 | 147.58 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,864 | Increased | 18.90 | 0.00 | 1,307,000.00 | 32.15 | 147.45 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2 | Decreased | -83.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 55,372 | Decreased | -2.35 | 0.13 | 8,165,000.00 | 8.48 | 147.46 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,477 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 147.60 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 636 | New! | 0.00 | 0.00 | 94,000.00 | 0.00 | 147.80 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 16,939 | Decreased | -9.55 | 1.00 | 2,498,000.00 | 0.48 | 147.47 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 16,582 | Decreased | -0.85 | 0.03 | 2,445,000.00 | 10.14 | 294.60 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 2,999 | Maintained | 0.00 | 0.14 | 442,000.00 | 11.06 | 147.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,610 | Maintained | 0.00 | 0.04 | 532,000.00 | 11.06 | 147.37 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 44,989 | Increased | 2.89 | 0.03 | 6,634,000.00 | 14.34 | 147.46 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,755 | Maintained | 0.00 | 0.00 | 259,000.00 | 11.16 | 147.58 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 145.45 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 4,025 | Increased | 0.93 | 0.19 | 594,000.00 | 12.29 | 147.58 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,617 | Increased | 579.41 | 0.01 | 238,000.00 | -85.28 | 147.19 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 63 | Increased | 8.62 | 0.00 | 9,290,000.00 | 116,025.00 | 147,460.32 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 157.89 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 96 | Decreased | -51.27 | 0.00 | 14,000.00 | -46.15 | 145.83 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 88,000.00 | 10.00 | 146.67 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,620 | Increased | 29.84 | 9.99 | 3,040,625,000.00 | 44.24 | 147,459.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 7,763 | Decreased | -5.36 | 0.03 | 1,145,000.00 | 5.14 | 147.49 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 43,028 | Decreased | -6.83 | 0.02 | 6,345,000.00 | 3.51 | 147.46 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 26,490 | Increased | 38.96 | 0.35 | 3,906,000.00 | 54.39 | 147.45 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 581 | Maintained | 0.00 | 0.07 | 86,000.00 | 11.69 | 148.02 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 150.00 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 9,015 | Maintained | 0.00 | 0.11 | 1,329,000.00 | 11.03 | 147.42 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 83 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 144.58 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 147.06 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 31,534 | Decreased | -18.62 | 2.24 | 4,650,000.00 | -9.59 | 294.96 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 151,532 | Increased | 2.91 | 1.66 | 22,345,000.00 | 14.32 | 442.57 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 9,528 | Increased | 5.36 | 0.02 | 1,405,000.00 | 17.08 | 147.46 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 3,299 | New! | 0.00 | 0.05 | 486,000.00 | 0.00 | 147.32 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 142.86 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 763 | Maintained | 0.00 | 0.00 | 113,000.00 | 0.00 | 148.10 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 149 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 147.65 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 37,605 | Increased | 258.14 | 0.68 | 5,545,000.00 | 297.78 | 147.45 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 147.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 1,575 | Maintained | 0.00 | 0.01 | 232,000.00 | 11.00 | 147.30 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 2,615 | Increased | 1027.16 | 0.01 | 386,000.00 | 1,278.57 | 147.61 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,183 | Decreased | -82.70 | 0.05 | 174,000.00 | -79.26 | 147.08 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 12,678 | Decreased | -3.95 | 0.05 | 1,869,000.00 | 6.68 | 147.42 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 28,890 | Decreased | -8.41 | 0.08 | 4,260,000.00 | 1.74 | 294.94 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,878 | Decreased | -8.56 | 0.04 | 572,000.00 | 1.60 | 147.50 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 29,580 | Increased | 0.54 | 0.58 | 4,362,000.00 | 11.70 | 147.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 379,289 | Increased | 0.14 | 0.20 | 55,930,000.00 | 11.25 | 294.87 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 10,399 | Increased | 232.66 | 0.01 | 1,533,000.00 | 269.40 | 147.42 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 133,036 | Decreased | -2.40 | 0.04 | 19,617,000.00 | 8.42 | 147.46 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 9,674 | Increased | 0.17 | 0.77 | 1,548,000.00 | 20.75 | 160.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 9,686 | Decreased | -1.99 | 0.07 | 1,429,000.00 | 8.92 | 147.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 755,481 | Increased | 25.03 | 0.27 | 111,404,000.00 | 38.89 | 147.46 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 1,420 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 147.18 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,898 | Maintained | 0.00 | 0.10 | 280,000.00 | 11.11 | 147.52 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 717 | Increased | 59.33 | 0.00 | 105,000.00 | 75.00 | 146.44 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 751 | Increased | 14.31 | 0.01 | 111,000.00 | 27.59 | 147.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,300 | Decreased | -12.69 | 0.02 | 188,000.00 | 3.30 | 144.62 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 21,567 | Increased | 62.87 | 0.63 | 3,406,000.00 | 93.74 | 157.93 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,085 | Increased | 79.96 | 9.99 | 602,000.00 | 100.00 | 294.67 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,506 | Decreased | -8.51 | 0.01 | 222,000.00 | 1.83 | 147.41 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 78,550 | Decreased | -0.12 | 0.04 | 11,582,000.00 | 10.96 | 147.45 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 2,920 | Increased | 0.34 | 0.00 | 431,000.00 | 23.85 | 147.60 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 329 | Maintained | 0.00 | 0.00 | 49,000.00 | 11.36 | 148.94 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,817 | Increased | 41.05 | 9.99 | 710,000.00 | 56.73 | 147.39 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 25,480 | Increased | 13.90 | 0.37 | 3,757,000.00 | 26.50 | 147.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 115 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 147.83 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 131,309 | Increased | 62.00 | 0.08 | 19,363,000.00 | 79.97 | 147.46 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 8,276 | Decreased | -12.12 | 0.25 | 1,220,000.00 | -2.40 | 147.41 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 4,400 | Increased | 312.37 | 0.00 | 15,000.00 | -88.28 | 3.49 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 15,130 | Maintained | 0.00 | 0.01 | 2,231,000.00 | 0.00 | 147.46 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 152.17 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,750 | Decreased | -58.77 | 0.02 | 553,000.00 | -54.18 | 147.47 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 3,395 | Decreased | -9.76 | 0.75 | 501,000.00 | 0.40 | 147.57 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,228 | Decreased | -1.36 | 0.04 | 1,066,000.00 | 18.58 | 147.48 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 54,865 | Decreased | -11.47 | 0.05 | 8,090,000.00 | -1.67 | 147.45 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 2,267 | Decreased | -4.22 | 0.04 | 334,000.00 | 6.03 | 294.24 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 3,744 | Decreased | -51.98 | 0.00 | 552,000.00 | -46.67 | 147.44 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 405,667 | Maintained | 0.00 | 1.13 | 59,820,000.00 | 11.09 | 147.46 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 3,088 | Maintained | 0.00 | 0.07 | 466,000.00 | 13.66 | 150.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 72,073 | Decreased | -3.83 | 0.04 | 10,628,000.00 | 6.84 | 147.46 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,500 | Decreased | -25.00 | 0.01 | 221,000.00 | -16.60 | 147.33 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 574 | Increased | 1.06 | 0.00 | 85,000.00 | 13.33 | 148.08 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 35,540 | Increased | 17.76 | 0.23 | 5,241,000.00 | 30.83 | 147.47 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 4,245 | Maintained | 0.00 | 9.99 | 625,968,000.00 | 111,084.37 | 147,460.07 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 148.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 11,066 | Increased | 8.34 | 0.05 | 1,632,000.00 | 20.35 | 147.48 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,536 | Increased | 12.55 | 0.01 | 1,406,000.00 | 26.55 | 147.44 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 96 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 145.83 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 70 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 142.86 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 32,377 | Decreased | -7.81 | 0.29 | 4,774,000.00 | 2.40 | 147.45 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,113 | Decreased | -3.93 | 0.04 | 1,049,000.00 | 6.71 | 147.48 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,843 | Increased | 0.99 | 0.00 | 272,000.00 | 12.40 | 147.59 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,928 | Maintained | 0.00 | 0.03 | 432,000.00 | 11.05 | 147.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 58,627 | Decreased | -36.79 | 0.03 | 8,600,000.00 | -28.15 | 293.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,981 | Maintained | 0.00 | 0.06 | 292,000.00 | 11.03 | 147.40 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 33,500 | Maintained | 0.00 | 0.52 | 4,940,000.00 | 11.09 | 147.46 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,247,239 | Decreased | -4.14 | 1.08 | 183,917,000.00 | 6.49 | 294.92 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.18 | 472,000.00 | 11.06 | 147.50 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 61 | Increased | 38.64 | 0.00 | 9,000.00 | 50.00 | 147.54 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,469 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 147.72 | 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 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 15,134 | Increased | 5.02 | 0.81 | 2,232,000.00 | 16.68 | 147.48 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 21,168 | Increased | 1.98 | 0.00 | 3,122,000.00 | 13.32 | 294.94 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 183 | Increased | 15.82 | 0.00 | 27,000.00 | 28.57 | 147.54 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 20,208 | Decreased | -3.95 | 9.99 | 3,283,000.00 | 11.14 | 162.46 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 2,920 | Increased | 7.47 | 0.01 | 431,000.00 | 19.39 | 147.60 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 263,628 | Increased | 2.30 | 1.66 | 38,875,000.00 | 13.65 | 147.46 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 35,070 | Decreased | -1.58 | 0.17 | 5,171,000.00 | 9.32 | 147.45 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 700,531 | Increased | 8.96 | 0.59 | 103,300,000.00 | 21.04 | 147.46 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,734 | Maintained | 0.00 | 0.11 | 551,000.00 | 11.09 | 147.56 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 36 | Increased | 800.00 | 0.00 | 5,000.00 | 400.00 | 138.89 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 6,263 | Decreased | -1.97 | 0.05 | 924,000.00 | 8.96 | 147.53 | 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 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,040 | Maintained | 0.00 | 0.03 | 301,000.00 | 11.07 | 147.55 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,197 | Increased | 15.75 | 0.00 | 324,000.00 | 28.57 | 147.47 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 18,840 | Decreased | -2.85 | 0.02 | 2,778,000.00 | 7.93 | 147.45 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 518 | Increased | 5.07 | 0.00 | 76,000.00 | 16.92 | 146.72 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 253,584 | Increased | 0.46 | 0.16 | 37,393,000.00 | 11.59 | 147.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 368,337 | Decreased | -5.49 | 0.03 | 54,315,000.00 | 4.99 | 147.46 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 4,023 | Decreased | -6.22 | 0.05 | 593,000.00 | 4.22 | 147.40 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 16,127 | Decreased | -8.16 | 0.00 | 2,378,000.00 | 2.02 | 147.45 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.13 | 442,000.00 | 11.06 | 147,333.33 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 831 | Increased | 62.30 | 0.00 | 112,000.00 | 62.32 | 134.78 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 5,663 | Decreased | -40.87 | 0.33 | 835,000.00 | -34.30 | 147.45 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 97 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 144.33 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 2,076 | Increased | 1.22 | 0.17 | 306,000.00 | 12.50 | 147.40 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 31 | Decreased | -75.00 | 0.00 | 5,000.00 | -68.75 | 161.29 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 63,535 | Increased | 7.96 | 1.10 | 9,369,000.00 | 19.93 | 147.46 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,654 | Decreased | -2.07 | 0.01 | 244,000.00 | 8.93 | 292.61 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 19,264 | Decreased | -1.40 | 0.04 | 2,841,000.00 | 9.56 | 147.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 35,396 | Decreased | -7.68 | 0.03 | 5,219,000.00 | 2.55 | 147.45 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 146.34 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 5,825 | Maintained | 0.00 | 0.01 | 859,000.00 | 11.13 | 147.47 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 1,915 | Increased | 2.68 | 0.03 | 282,000.00 | 13.71 | 147.26 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 26 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 9,005 | Increased | 17.64 | 0.64 | 1,328,000.00 | 30.71 | 147.47 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 87 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 149.43 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,214 | Decreased | -2.30 | 0.10 | 916,000.00 | 8.53 | 147.41 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,721 | Decreased | -1.30 | 0.05 | 696,000.00 | 9.61 | 147.43 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 41,982 | Decreased | -0.26 | 0.04 | 6,191,000.00 | 10.81 | 147.47 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 3,676 | New! | 0.00 | 0.34 | 542,000.00 | 0.00 | 147.44 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 28,950 | Increased | 0.35 | 0.03 | 4,269,000.00 | 11.46 | 147.46 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 198,116 | Decreased | -3.69 | 0.02 | 29,215,000.00 | 6.99 | 589.86 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 65,690 | Decreased | -63.49 | 0.01 | 9,687,000.00 | -59.44 | 147.47 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 77,640 | Decreased | -0.01 | 0.89 | 11,449,000.00 | 11.08 | 442.42 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 3,477 | Maintained | 0.00 | 0.35 | 513,000.00 | 11.04 | 147.54 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 405,671 | Increased | 28.37 | 0.04 | 59,820,000.00 | 42.61 | 147.46 | 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 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,691 | Maintained | 0.00 | 0.01 | 249,000.00 | 11.16 | 147.25 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 162,115 | New! | 0.00 | 0.08 | 23,905,000.00 | 0.00 | 147.46 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 7 | Increased | 16.67 | 0.00 | 1,000.00 | -66.67 | 142.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,664 | Decreased | -74.65 | 0.03 | 245,000.00 | -71.87 | 147.24 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 12,036 | Increased | 2.05 | 1.73 | 1,774,000.00 | 13.35 | 147.39 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 11,060 | Decreased | -1.77 | 0.00 | 1,631,000.00 | 9.17 | 147.47 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 447,448 | Decreased | -0.05 | 0.50 | 65,981,000.00 | 11.04 | 442.27 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 189,040 | Decreased | -6.34 | 0.15 | 27,874,000.00 | 4.03 | 589.70 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 105,087 | Increased | 23.54 | 9.99 | 15,496,000.00 | 37.24 | 147.46 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 6,622 | Decreased | -0.38 | 0.05 | 976,000.00 | 10.66 | 147.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 7,550 | Decreased | -10.44 | 0.00 | 1,113,000.00 | -0.54 | 147.42 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 153,745 | Decreased | -3.74 | 0.01 | 22,671,000.00 | 6.93 | 147.46 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 211,200 | Decreased | -6.32 | 0.04 | 31,144,000.00 | 4.07 | 147.46 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 3,248 | Decreased | -15.00 | 0.03 | 479,000.00 | -5.71 | 300.14 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 16,490 | Increased | 0.27 | 0.19 | 2,432,000.00 | 11.41 | 147.48 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 34,422 | Increased | 11.45 | 0.03 | 5,076,000.00 | 23.80 | 147.46 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 33,107 | Increased | 0.41 | 0.04 | 4,882,000.00 | 11.54 | 147.46 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 1,526 | Decreased | -90.87 | 0.03 | 225,000.00 | -89.86 | 147.44 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 130 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 146.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 48,140 | Increased | 2.00 | 0.01 | 7,100,000.00 | 13.33 | 442.44 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,762 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 147.36 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 2,479 | Decreased | -8.93 | 0.17 | 365,608,000.00 | 101,176.45 | 147,482.05 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 300 | Decreased | -4.15 | 0.29 | 26,000.00 | -43.48 | 86.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 49 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 33,070 | Decreased | -28.34 | 0.03 | 4,877,000.00 | -20.39 | 147.48 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 126 | Increased | 20.00 | 0.00 | 19,000.00 | 35.71 | 150.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 94,581 | Decreased | -9.45 | 9.99 | 13,946,914,000.00 | 0.59 | 147,460.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 4,484 | Increased | 50.98 | 0.01 | 661,000.00 | 67.77 | 147.41 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 8,076,812 | Increased | 2.89 | 0.02 | 1,191,007,000.00 | 14.30 | 2,948.22 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 216,680 | Increased | 17.92 | 0.22 | 31,952,000.00 | 31.00 | 147.46 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 11,860 | Increased | 22.77 | 0.28 | 1,749,000.00 | 36.43 | 147.47 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 9,919 | Decreased | -2.94 | 0.03 | 1,463,000.00 | 7.89 | 147.49 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 271,824 | Decreased | -4.70 | 0.03 | 40,083,000.00 | 5.87 | 294.94 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 7,623 | Decreased | -23.86 | 0.02 | 1,124,000.00 | -15.43 | 147.45 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.17 | 737,000.00 | 10.99 | 147.40 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,731 | Decreased | -7.55 | 0.04 | 441,000.00 | 12.50 | 161.48 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 57,688 | Increased | 21.51 | 0.06 | 8,507,000.00 | 34.99 | 147.47 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,698 | Maintained | 0.00 | 9.99 | 397,847,000.00 | 11.09 | 147,459.97 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 131 | Increased | 1.55 | 0.01 | 19,000.00 | 11.76 | 145.04 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 83,199 | Increased | 3.38 | 0.04 | 12,263,000.00 | 14.74 | 147.39 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 2,261 | Maintained | 0.00 | 0.03 | 333,000.00 | 11.00 | 147.28 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 21,952 | Decreased | -2.16 | 0.42 | 3,237,000.00 | 8.70 | 147.46 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 2,390 | Maintained | 0.00 | 0.05 | 352,000.00 | 11.04 | 147.28 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 20,512 | Decreased | -45.74 | 0.01 | 3,025,000.00 | -39.72 | 147.47 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,164 | Decreased | -3.18 | 0.03 | 319,000.00 | 7.41 | 147.41 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 136,186 | Decreased | -1.41 | 0.23 | 20,083,000.00 | 9.53 | 737.47 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 40,052 | Increased | 22.55 | 0.13 | 5,906,000.00 | 36.15 | 147.46 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,870 | Maintained | 0.00 | 0.23 | 276,000.00 | 11.29 | 147.59 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 40,276 | Increased | 17.96 | 0.02 | 5,939,000.00 | 31.05 | 147.46 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,871,618 | New! | 0.00 | 0.35 | 275,989,000.00 | 0.00 | 147.46 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 24,298 | Increased | 0.31 | 0.13 | 3,583,000.00 | 11.45 | 147.46 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 12,200 | Decreased | -5.51 | 0.01 | 1,799,000.00 | -2.18 | 442.30 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 30,600 | Increased | 255.81 | 0.06 | 4,512,000.00 | 295.10 | 147.45 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 16,793 | Increased | 5.21 | 0.44 | 2,476,000.00 | 16.85 | 147.44 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 92 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 152.17 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 32 | Decreased | -8.57 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 16,920 | Maintained | 0.00 | 0.09 | 2,495,000.00 | 11.09 | 147.46 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 339 | Increased | 11.51 | 0.01 | 50,000.00 | 25.00 | 147.49 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 998 | Increased | 30.12 | 0.00 | 146,000.00 | 44.55 | 291.12 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 14,333 | Decreased | -0.08 | 0.95 | 2,114,000.00 | 11.03 | 147.49 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,092 | Decreased | -1.28 | 0.11 | 456,000.00 | 3.17 | 147.48 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,900 | Decreased | -26.92 | 0.01 | 280,000.00 | -18.84 | 147.37 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,350 | Increased | 26.75 | 0.00 | 493,000.00 | 40.86 | 405.64 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,209 | New! | 0.00 | 0.09 | 178,000.00 | 0.00 | 147.23 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 60,137 | Increased | 2.61 | 0.00 | 8,867,000.00 | 13.99 | 147.45 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 63,824 | Increased | 0.24 | 0.51 | 9,411,000.00 | 11.36 | 147.45 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,648 | Increased | 0.23 | 0.03 | 1,423,000.00 | 11.35 | 147.49 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Nasdaq Inc Com | 68 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 147.06 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 103,881 | Increased | 19.12 | 0.02 | 15,318,000.00 | 32.33 | 440.75 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 6,143 | Decreased | -6.83 | 0.12 | 906,000.00 | 3.54 | 147.48 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,150,782 | Increased | 1.44 | 0.05 | 316,494,000.00 | 12.71 | 147.15 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 6,791 | Increased | 2.65 | 0.06 | 1,001,000.00 | 14.01 | 147.40 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 31,896 | Increased | 1992.91 | 0.07 | 4,703,000.00 | 2,228.22 | 147.45 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 8,918 | Decreased | -11.50 | 0.55 | 1,315,000.00 | -1.72 | 147.45 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 25,766 | Decreased | -6.74 | 0.01 | 3,799,000.00 | 3.60 | 147.44 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 92,104 | Decreased | -11.92 | 0.02 | 13,338,000.00 | -3.90 | 547.84 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 3,552 | Increased | 4.81 | 0.01 | 524,000.00 | 16.44 | 147.52 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 9,802 | New! | 0.00 | 0.61 | 1,445,000.00 | 0.00 | 147.42 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 62 | Increased | 72.22 | 0.00 | 9,000.00 | 80.00 | 145.16 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 136,800 | Decreased | -50.07 | 0.03 | 20,173,000.00 | -44.54 | 147.46 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,190,768 | Maintained | 0.00 | 0.41 | 175,591,000.00 | 0.00 | 1,769.10 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 27,004 | Decreased | -11.67 | 0.01 | 3,982,000.00 | -1.87 | 294.92 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 41,577 | Maintained | 0.00 | 0.03 | 6,131,000.00 | 11.11 | 295.03 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,947 | Decreased | -23.73 | 0.00 | 435,000.00 | -15.20 | 147.61 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 45,673 | Increased | 1.46 | 0.04 | 6,735,000.00 | 12.72 | 442.35 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 12,321 | Increased | 16.46 | 0.04 | 1,817,000.00 | 29.32 | 147.47 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 17,653 | Decreased | -53.97 | 0.01 | 2,603,000.00 | -48.87 | 147.45 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,587 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 147.27 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,420 | Decreased | -2.42 | 0.00 | 357,000.00 | 8.51 | 147.52 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 5,342 | Increased | 17.61 | 0.00 | 788,000.00 | 30.68 | 147.51 | Form 13 |
| First Washington Corp | 03-31-2021 | Com | 9,426 | Increased | 23.60 | 0.55 | 1,390,000.00 | 37.35 | 147.46 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 999,841 | Maintained | 0.00 | 0.02 | 147,437,000.00 | 0.00 | 1,606.05 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,776 | Decreased | -0.56 | 0.04 | 262,000.00 | 10.55 | 147.52 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 255 | Maintained | 0.00 | 0.01 | 38,000.00 | 11.76 | 149.02 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 2,174 | Decreased | -80.98 | 0.01 | 321,000.00 | -78.85 | 147.65 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 26,000 | Decreased | -9.09 | 0.01 | 3,834,000.00 | 1.00 | 147.46 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,470 | Decreased | -31.79 | 0.01 | 217,000.00 | -24.13 | 147.62 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,566 | Maintained | 0.00 | 0.05 | 739,000.00 | 0.00 | 132.77 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,095 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 220.67 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,179 | Increased | 18.02 | 0.00 | 174,000.00 | 30.83 | 147.58 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 343 | Increased | 6.19 | 0.04 | 51,000.00 | 18.60 | 148.69 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 531,707 | Increased | 6.59 | 0.08 | 78,405,000.00 | 18.41 | 441.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 58,433 | Decreased | -30.63 | 0.02 | 8,617,000.00 | -22.93 | 147.47 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 3,610 | Decreased | -7.58 | 0.00 | 532,000.00 | 2.50 | 440.27 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 365 | Increased | 19.67 | 0.00 | 53,000.00 | 32.50 | 145.21 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 148.15 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,848 | Maintained | 0.00 | 0.03 | 567,000.00 | 0.00 | 147.35 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 51,338 | Increased | 3.08 | 0.02 | 7,570,000.00 | 14.51 | 147.45 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 15 | Increased | 150.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 11,279 | Decreased | -34.37 | 0.00 | 1,669,000.00 | -26.89 | 1,184.09 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 7,265 | Decreased | -1.08 | 0.88 | 1,071,000.00 | 9.85 | 147.42 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 141.51 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 39,370 | Decreased | -0.42 | 3.07 | 5,806,000.00 | 10.63 | 147.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 12,409 | Maintained | 0.00 | 0.03 | 1,830,000.00 | 11.11 | 147.47 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 10,515 | Maintained | 0.00 | 0.40 | 1,551,000.00 | 0.00 | 147.50 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 14,645 | Decreased | -3.57 | 0.42 | 2,160,000.00 | 7.14 | 147.49 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 16,135 | Increased | 39.82 | 0.77 | 2,379,000.00 | 58.39 | 147.44 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 24,171 | New! | 0.00 | 2.30 | 3,564,000.00 | 0.00 | 147.45 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,554 | New! | 0.00 | 0.07 | 377,000.00 | 0.00 | 147.61 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 77 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 142.86 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 152 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 144.74 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 10,042 | Increased | 5.27 | 1.11 | 1,481,000.00 | 16.98 | 147.48 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 6,383 | New! | 0.00 | 0.02 | 941,000.00 | 0.00 | 147.42 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 229,079 | Increased | 19.18 | 0.01 | 33,780,000.00 | 32.40 | 587.58 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,202 | Decreased | -30.98 | 0.02 | 620,000.00 | -23.17 | 147.55 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 144,735 | New! | 0.00 | 0.10 | 21,343,000.00 | 0.00 | 147.46 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,025,955 | Decreased | -0.96 | 0.12 | 298,750,000.00 | 10.03 | 885.90 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 63,084 | Decreased | -2.64 | 9.99 | 9,302,365,000.00 | 8.15 | 1,032,219.67 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 507,919 | Decreased | -3.20 | 0.01 | 74,898,000.00 | 7.53 | 727.78 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 32,484 | New! | 0.00 | 0.65 | 4,790,000.00 | 0.00 | 147.46 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 143,989 | Decreased | -6.82 | 0.16 | 21,233,000.00 | 3.52 | 147.46 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 142,572 | Decreased | -9.60 | 0.01 | 21,024,000.00 | 0.43 | 736.75 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,993 | Increased | 338.32 | 0.03 | 1,621,000.00 | 388.25 | 147.46 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 5,048 | Increased | 2.77 | 0.00 | 744,000.00 | 14.11 | 147.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 12,547,227 | Decreased | -9.14 | 0.56 | 1,850,215,000.00 | 0.94 | 1,032.22 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 6,255 | Decreased | -3.55 | 0.03 | 922,000.00 | 7.08 | 147.40 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 14,954 | Increased | 3.89 | 0.02 | 2,205,000.00 | 15.38 | 147.45 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 75,346 | Decreased | -19.01 | 0.00 | 11,567,000.00 | -11.75 | 919.36 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 168,659 | Increased | 18.26 | 9.99 | 24,872,000.00 | 31.38 | 294.97 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,175,289 | Increased | 9.83 | 0.09 | 173,308,000.00 | 22.01 | 2,100.38 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 239 | Maintained | 0.00 | 0.02 | 35,000.00 | 9.38 | 146.44 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 26,617 | Increased | 13.93 | 0.02 | 3,925,000.00 | 26.57 | 147.46 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 12,356,781 | Decreased | -14.18 | 0.05 | 1,822,131,000.00 | -4.66 | 1,033.14 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 1,637 | Decreased | -1.15 | 0.01 | 241,000.00 | 9.55 | 147.22 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 22,502 | Decreased | -1.35 | 0.02 | 3,318,000.00 | 9.58 | 147.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,596 | Decreased | -9.47 | 0.01 | 235,000.00 | 0.43 | 147.24 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 87,379 | Decreased | -44.89 | 0.01 | 12,885,000.00 | -38.77 | 147.46 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 10,127 | Decreased | -5.93 | 0.14 | 1,493,000.00 | 4.48 | 147.43 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 54,800 | Decreased | -1.02 | 0.03 | 8,080,000.00 | 12.91 | 147.45 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 250,825 | Decreased | -2.65 | 0.04 | 36,987,000.00 | 8.15 | 147.46 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 8,335 | Maintained | 0.00 | 0.01 | 1,229,000.00 | 0.00 | 147.45 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 7,994 | Decreased | -3.85 | 0.27 | 1,179,000.00 | 6.79 | 147.49 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,143,670 | Increased | 1338.36 | 0.20 | 168,664,000.00 | 1,498.10 | 150.65 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 1,831 | Increased | 12.06 | 0.01 | 270,000.00 | 24.42 | 147.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 15,966 | Increased | 12.57 | 0.00 | 2,354,000.00 | 25.01 | 147.44 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,971 | New! | 0.00 | 0.00 | 438,000.00 | 0.00 | 147.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 133,041 | Decreased | -31.59 | 0.03 | 19,618,000.00 | -24.01 | 147.46 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 6,336 | Increased | 4.81 | 0.06 | 934,000.00 | 16.46 | 147.41 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,742 | Increased | 22.03 | 0.00 | 993,000.00 | 35.66 | 294.46 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Co | 9,323 | Decreased | -95.93 | 0.00 | 1,375,000.00 | -95.48 | 147.48 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,270 | Decreased | -9.42 | 0.03 | 335,000.00 | 0.60 | 301.39 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 33,843 | Increased | 7.93 | 0.02 | 4,990,000.00 | 19.89 | 147.45 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 60,823 | Decreased | -0.10 | 0.21 | 8,969,000.00 | 10.98 | 147.46 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 11,496 | Increased | 27.41 | 0.01 | 1,695,000.00 | 41.49 | 147.44 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 46,000 | Decreased | -8.00 | 0.09 | 6,783,000.00 | 2.20 | 147.46 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 4,432 | Decreased | -33.80 | 0.00 | 654,000.00 | -26.43 | 147.56 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 92,212 | Decreased | -8.11 | 0.02 | 13,598,000.00 | 2.08 | 294.95 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,535,675 | Increased | 3.51 | 0.09 | 373,911,000.00 | 14.99 | 147.46 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 9,225,206 | Increased | 0.01 | 0.25 | 1,360,349,000.00 | 11.10 | 147.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 931 | Increased | 144.36 | 0.00 | 137,000.00 | 168.63 | 147.15 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 267,558 | Increased | 31.80 | 0.06 | 33,569,000.00 | 52.43 | 125.46 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 26,800 | Increased | 42.55 | 0.06 | 3,952,000.00 | 58.33 | 147.46 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 14,820 | Decreased | -0.92 | 0.12 | 2,185,000.00 | 10.08 | 147.44 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.00 | 50,000.00 | 11.11 | 146.20 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,303 | Increased | 3.11 | 0.71 | 929,000.00 | 14.55 | 147.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 47,612 | Decreased | -1.30 | 0.02 | 7,022,000.00 | 9.67 | 147.48 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 216,764 | Decreased | -3.34 | 0.18 | 31,964,000.00 | 7.38 | 147.46 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 350 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 148.57 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 10,608 | Increased | 68.89 | 0.11 | 1,564,000.00 | 87.76 | 294.90 | 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 | 29,807 | Increased | 6.89 | 0.02 | 4,395,000.00 | 18.72 | 147.45 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 703 | Decreased | -6.52 | 0.00 | 104,000.00 | 4.00 | 147.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 21,356 | Decreased | -2.28 | 0.02 | 3,149,000.00 | 8.55 | 147.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 3,903 | New! | 0.00 | 0.07 | 576,000.00 | 0.00 | 147.58 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 10,218 | Maintained | 0.00 | 0.18 | 1,507,000.00 | 0.00 | 147.48 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,421,884 | Increased | 0.02 | 0.05 | 209,671,000.00 | 11.11 | 147.46 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,510 | Increased | 9.02 | 0.05 | 665,000.00 | 21.13 | 147.45 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 35,800 | New! | 0.00 | 3.29 | 5,279,000.00 | 0.00 | 147.46 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 20,949 | Decreased | -9.94 | 0.04 | 3,089,000.00 | 0.06 | 147.45 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 195,237 | Decreased | -5.20 | 0.06 | 28,790,000.00 | 5.31 | 147.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,228 | Decreased | -17.04 | 0.01 | 771,000.00 | -7.89 | 147.48 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,538 | Maintained | 0.00 | 0.05 | 227,000.00 | 0.00 | 147.59 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 10,409 | Increased | 3.74 | 0.40 | 1,544,000.00 | 15.40 | 148.33 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 19,066 | Increased | 30.81 | 0.09 | 2,811,000.00 | 45.27 | 147.44 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 82,502 | Decreased | -19.35 | 0.21 | 12,166,000.00 | -10.41 | 147.46 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,710 | Increased | 4.07 | 0.12 | 9,985,000.00 | 15.61 | 147.47 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 2,600 | Maintained | 0.00 | 0.27 | 383,000.00 | 11.01 | 147.31 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 13,606 | Increased | 427.98 | 9.99 | 2,006,322,000.00 | 586,543.86 | 147,458.62 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 32,096 | Maintained | 0.00 | 0.08 | 4,733,000.00 | 0.00 | 147.46 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 24,109 | Maintained | 0.00 | 0.67 | 3,555,000.00 | 11.09 | 147.46 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 36,551 | Decreased | -67.45 | 0.02 | 5,390,000.00 | -63.84 | 442.37 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,246 | Increased | 6.73 | 0.00 | 774,000.00 | 18.53 | 147.54 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,431 | Increased | 31.37 | 0.08 | 800,000.00 | 45.99 | 147.30 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 6,414 | Increased | 5.08 | 0.60 | 946,000.00 | 16.79 | 147.49 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 9,525 | Increased | 1.20 | 0.05 | 1,405,000.00 | 12.40 | 442.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,774 | New! | 0.00 | 0.27 | 704,000,000.00 | 0.00 | 147,465.44 | Form 13 |
| Occudo Quantitative Strategies Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 5,980 | New! | 0.00 | 0.22 | 978,000.00 | 0.00 | 163.55 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 453,747 | Decreased | -50.83 | 0.01 | 66,908,000.00 | -45.38 | 589.66 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 18,295 | Increased | 275.67 | 0.00 | 2,698,000.00 | 317.65 | 272.48 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 835,117 | Decreased | -1.49 | 0.04 | 123,122,000.00 | 9.43 | 147.43 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 20,633 | Decreased | -66.78 | 0.02 | 3,043,000.00 | -63.09 | 295.10 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,544,614 | Increased | 12.22 | 0.01 | 227,768,000.00 | 24.66 | 884.70 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 19,289 | Increased | 7.49 | 0.00 | 2,844,000.00 | 19.40 | 442.21 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 50,340 | Increased | 0.13 | 0.03 | 7,423,000.00 | 11.24 | 147.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 12 | Decreased | -99.92 | 0.03 | 1,729,000.00 | -11.29 | 144,083.33 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 459,954 | Increased | 3.56 | 1.02 | 67,825,000.00 | 15.04 | 147.46 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 411,339 | Increased | 20.91 | 0.03 | 60,657,000.00 | 34.32 | 1,282.36 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 10,947 | Increased | 115.24 | 0.09 | 1,614,000.00 | 139.11 | 147.44 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 550,135 | Increased | 1.30 | 9.99 | 81,122,907,000.00 | 12.54 | 1,327,140.09 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 112,991 | Decreased | -14.08 | 0.02 | 16,712,000.00 | -3.14 | 443.51 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 269,765 | Decreased | -10.19 | 0.37 | 39,780,000.00 | -0.23 | 147.46 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 7,110 | Decreased | -9.06 | 0.00 | 1,048,000.00 | 0.96 | 147.40 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 124,109 | Increased | 0.11 | 0.06 | 18,302,000.00 | 11.22 | 295.56 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,065 | Increased | 40.02 | 0.01 | 452,000.00 | 55.33 | 147.47 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 891,033 | Decreased | -6.75 | 0.10 | 131,392,000.00 | 12.06 | 147.46 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,094,408 | Increased | 93.30 | 0.25 | 161,381,000.00 | 114.74 | 147.46 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 66,048 | Increased | 257.02 | 0.01 | 9,739,000.00 | 304.44 | 442.45 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 5,000 | Decreased | -9.09 | 0.09 | 737,000.00 | 0.96 | 147.40 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,390 | Decreased | -62.63 | 0.00 | 205,000.00 | -58.50 | 147.48 | Form 13 |
