| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 51,430 | Increased | 0.09 | 0.05 | 2,605,000.00 | 32.10 | 50.65 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 38,115 | Increased | 2.14 | 0.76 | 1,931,000.00 | 34.85 | 50.66 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 33,326 | Increased | 8.21 | 1.24 | 1,688,000.00 | 42.81 | 50.65 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 17,125 | Maintained | 0.00 | 0.08 | 868,000.00 | 32.12 | 50.69 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 12,150 | Increased | 0.41 | 0.04 | 620,000.00 | 33.62 | 51.03 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 104 | Increased | 23.81 | 0.00 | 5,000.00 | 66.67 | 48.08 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 4,407 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 50.60 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 114,341 | Decreased | -13.65 | 0.80 | 5,793,000.00 | 13.99 | 50.66 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,879 | Decreased | -22.79 | 0.02 | 146,000.00 | 2.10 | 50.71 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 312,500 | New! | 0.00 | 0.26 | 15,831,000.00 | 0.00 | 50.66 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 20,072 | Decreased | -2.00 | 0.47 | 1,017,000.00 | 29.39 | 50.67 | Form 13 |
| Trust Co | 03-31-2021 | Com | 1,311 | Decreased | -12.60 | 0.05 | 66,000.00 | 13.79 | 50.34 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 23,839 | Decreased | -8.87 | 0.47 | 1,208,000.00 | 23.14 | 50.67 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.03 | 405,000.00 | 31.92 | 50.62 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 84,512 | Increased | 3.19 | 0.02 | 4,281,000.00 | 36.21 | 50.66 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 10,766 | Maintained | 0.00 | 0.02 | 543,000.00 | 31.48 | 50.44 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 301 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 49.83 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 50.75 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 8,670 | Increased | 0.49 | 0.05 | 441,000.00 | 17.91 | 50.87 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 4,256 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 101.35 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 219 | Increased | 9.50 | 0.00 | 11,000.00 | 37.50 | 50.23 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 738 | Decreased | -1.34 | 0.01 | 37,000.00 | 27.59 | 50.14 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,188 | Decreased | -17.96 | 0.00 | 60,000.00 | 9.09 | 100.76 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 19,225 | Decreased | -2.04 | 0.06 | 974,000.00 | 29.35 | 100.68 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 95,887 | Decreased | -6.43 | 0.41 | 4,858,000.00 | 23.52 | 50.66 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 101,000.00 | 16.09 | 50.50 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 7,221 | Increased | 16.49 | 0.21 | 366,000.00 | 53.78 | 50.69 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.03 | 34,000.00 | 30.77 | 50.37 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 6,070 | Maintained | 0.00 | 0.01 | 308,000.00 | 32.19 | 50.74 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 165,021 | Increased | 3.53 | 0.04 | 8,360,000.00 | 36.67 | 50.66 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 28,996 | Increased | 71.47 | 0.07 | 1,469,000.00 | 126.35 | 97.84 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 237,600 | Increased | 35.95 | 0.13 | 12,037,000.00 | 79.47 | 50.66 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 22,857 | Decreased | -0.95 | 0.76 | 1,158,000.00 | 30.70 | 50.66 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 10,458 | Maintained | 0.00 | 0.03 | 530,000.00 | 32.17 | 50.68 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,875 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 50.67 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 906 | Increased | 1.34 | 0.01 | 46,000.00 | 35.29 | 50.77 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 38,836 | Maintained | 0.00 | 0.42 | 1,967,000.00 | 0.00 | 50.65 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 13,751 | Increased | 15.72 | 0.05 | 697,000.00 | 52.85 | 151.67 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 21,995 | Decreased | -0.05 | 0.35 | 1,114,000.00 | 31.99 | 50.65 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 11,896 | Increased | 12.27 | 0.20 | 602,000.00 | 48.28 | 50.61 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 6,900 | Decreased | -9.21 | 0.04 | 350,000.00 | 19.86 | 50.72 | Form 13 |
| Walnut Private Equity Partners, Llc | 03-31-2021 | Common | 50,000 | Maintained | 0.00 | 1.62 | 2,534,000.00 | 32.05 | 50.68 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 90,641 | Decreased | -2.34 | 0.96 | 4,591,000.00 | 28.89 | 50.65 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 28,159 | Increased | 25.91 | 0.24 | 1,426,512,000.00 | 166,160.14 | 50,659.19 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 14,561 | Increased | 19.37 | 0.09 | 738,000.00 | 57.69 | 50.68 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 27,421 | Maintained | 0.00 | 0.29 | 1,408,000.00 | 33.84 | 51.35 | 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 | 480 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 50.00 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 22,367 | Decreased | -28.96 | 0.47 | 1,133,000.00 | -6.21 | 50.65 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 12,381 | Increased | 2.03 | 0.62 | 627,000.00 | 34.55 | 50.64 | 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 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 7,300 | Maintained | 0.00 | 0.03 | 370,000.00 | 32.14 | 50.68 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 50.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 137,921 | Decreased | -7.70 | 1.65 | 6,987,000.00 | 21.83 | 50.66 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 105,806 | Increased | 74.03 | 9.99 | 5,360,132,000.00 | 129.72 | 50,660.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 20,239 | Decreased | -4.28 | 0.03 | 1,025,000.00 | 26.23 | 50.64 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.11 | 507,000.00 | 32.03 | 50.70 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 165,974 | Decreased | -7.00 | 0.03 | 8,408,000.00 | 22.74 | 50.66 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,147 | New! | 0.00 | 0.03 | 108,000.00 | 0.00 | 50.30 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 785 | Increased | 25.00 | 0.00 | 40,000.00 | 66.67 | 50.96 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 600 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 50.00 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 17,499 | Increased | 85.17 | 0.12 | 886,000.00 | 144.08 | 100.65 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 13,100 | Increased | 26.86 | 0.05 | 664,000.00 | 67.68 | 50.69 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,649 | Maintained | 0.00 | 0.01 | 83,000.00 | 29.69 | 99.24 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 625 | Maintained | 0.00 | 0.00 | 32,000.00 | 33.33 | 51.20 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 6,700 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 50.60 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 278 | Decreased | -16.52 | 0.00 | 14,000.00 | 7.69 | 50.36 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 7,891 | Decreased | -2.70 | 0.04 | 399,000.00 | 27.88 | 87.65 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 10 | Decreased | -37.50 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 74,762 | Decreased | -38.03 | 0.16 | 3,787,000.00 | -18.21 | 50.65 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 14,199 | Maintained | 0.00 | 0.15 | 719,000.00 | 0.00 | 50.64 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 5,731 | Maintained | 0.00 | 0.03 | 290,000.00 | 31.82 | 50.60 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 8,516 | Increased | 14.83 | 0.21 | 431,000.00 | 51.23 | 50.61 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 47,700 | Increased | 2285.00 | 1.29 | 2,416,000.00 | 3,078.95 | 50.65 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 39,208 | Increased | 0.05 | 0.55 | 1,986,000.00 | 32.05 | 50.65 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 26,389 | Decreased | -5.02 | 0.15 | 1,337,000.00 | 20.56 | 50.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 808 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 50.74 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 7,900 | Maintained | 0.00 | 0.22 | 400,000.00 | 32.01 | 50.63 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 8,491 | Increased | 21.73 | 0.06 | 436,000.00 | 62.69 | 51.35 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 25,536 | Decreased | -0.87 | 1.53 | 1,294,000.00 | 30.84 | 50.67 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 11,321 | Increased | 0.04 | 0.37 | 576,000.00 | 23.34 | 50.88 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 17,582 | Increased | 115.20 | 0.07 | 791,000.00 | 151.91 | 89.11 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,181 | Decreased | -30.03 | 0.02 | 111,000.00 | 37.04 | 50.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 36,796 | Increased | 5.57 | 0.02 | 1,864,000.00 | 39.31 | 50.66 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 12,745 | New! | 0.00 | 0.06 | 646,000.00 | 0.00 | 50.69 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 301 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 49.83 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 13,492 | Maintained | 0.00 | 0.05 | 688,000.00 | 32.82 | 50.99 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 394 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 50.76 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 546 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 51.28 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 11,812 | Decreased | -1.74 | 0.11 | 598,000.00 | 29.44 | 101.23 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 111 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 54.05 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 7,011 | Decreased | -0.04 | 0.03 | 355,000.00 | 31.97 | 50.63 | Form 13 |
| Lion Street Advisors, Llc | 03-31-2021 | Com | 5,045 | New! | 0.00 | 6.12 | 257,000.00 | 0.00 | 50.94 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 739 | Increased | 2.07 | 0.01 | 37,000.00 | 32.14 | 50.07 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 7,900 | Decreased | -29.24 | 0.36 | 400,000.00 | -6.76 | 50.63 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 80,965 | Decreased | -1.95 | 0.19 | 4,102,000.00 | 29.44 | 50.66 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 782 | Decreased | -1.88 | 0.00 | 40,000.00 | 90.48 | 51.15 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 51,000.00 | 34.21 | 51.00 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 4,978 | Maintained | 0.00 | 0.19 | 252,000.00 | 15.07 | 50.62 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 23,705 | Increased | 3.49 | 0.70 | 1,201,000.00 | 36.63 | 50.66 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,830 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 50.72 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 48,714 | Decreased | -4.09 | 0.06 | 2,468,000.00 | 26.63 | 50.66 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 269,015 | Decreased | -0.10 | 0.25 | 13,628,000.00 | 31.86 | 101.32 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 15,172 | Decreased | -6.53 | 0.05 | 769,000.00 | 23.43 | 50.69 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 4,439 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 50.69 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 4,774 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 50.69 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 50.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 301,853 | Decreased | -7.38 | 0.05 | 15,291,000.00 | 22.26 | 101.27 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 74,850 | Maintained | 0.00 | 0.97 | 3,792,000.00 | 31.99 | 50.66 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 22,000 | Decreased | -14.13 | 0.01 | 1,114,000.00 | 13.33 | 50.64 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 4,428 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 50.59 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 44,600 | Increased | 0.14 | 0.77 | 2,259,000.00 | 32.18 | 50.65 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 518,258 | Increased | 1.47 | 0.06 | 26,255,000.00 | 33.93 | 50.66 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 29,766 | Increased | 0.56 | 0.22 | 1,508,000.00 | 32.75 | 50.66 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 9,627 | Decreased | -70.77 | 0.00 | 489,000.00 | -61.31 | 50.79 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 7,755 | Maintained | 0.00 | 0.03 | 393,000.00 | 31.88 | 50.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,614 | Maintained | 0.00 | 0.00 | 82,000.00 | 32.26 | 50.81 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 4,366 | Increased | 0.76 | 0.04 | 221,000.00 | 33.13 | 50.62 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 41,677 | Decreased | -8.42 | 0.31 | 2,111,000.00 | 20.84 | 50.65 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 252 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 51.59 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,776 | Decreased | -13.11 | 0.00 | 90,000.00 | 15.38 | 50.68 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,516 | Decreased | -2.52 | 0.03 | 127,000.00 | 28.28 | 50.48 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 146,900 | Increased | 22.11 | 1.83 | 7,442,000.00 | 61.19 | 50.66 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 13,567 | Decreased | -53.84 | 9.99 | 687,000.00 | -39.10 | 101.21 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 10,276 | Decreased | -5.26 | 0.02 | 521,000.00 | 25.24 | 50.70 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 5,160 | Maintained | 0.00 | 0.00 | 261,000.00 | 31.82 | 50.58 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 418,005 | Increased | 1.98 | 4.73 | 21,176,000.00 | 34.61 | 50.66 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 4,221 | Maintained | 0.00 | 0.00 | 214,000.00 | 32.10 | 50.70 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,980 | Increased | 8.37 | 9.99 | 658,000.00 | 43.04 | 50.69 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 50.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 166 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 48.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 56,785 | Increased | 50.12 | 0.01 | 2,877,000.00 | 98.14 | 50.66 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.25 | 709,000.00 | 32.03 | 50.64 | 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 | Com | 17,200 | Increased | 3340.00 | 0.00 | 53,000.00 | 1,225.00 | 52.91 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 52.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 49.30 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,717 | New! | 0.00 | 0.01 | 340,000.00 | 0.00 | 50.62 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 21,100 | Increased | 6.57 | 0.42 | 1,069,000.00 | 40.66 | 50.66 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,191 | Decreased | -46.47 | 0.03 | 60,000.00 | -29.41 | 50.38 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 17,776 | Increased | 6.49 | 0.11 | 901,000.00 | 40.56 | 50.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 768 | Maintained | 0.00 | 0.02 | 39,000.00 | 34.48 | 50.78 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 7,746 | Decreased | -10.47 | 0.25 | 392,000.00 | 18.07 | 50.61 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 7,967 | Increased | 24796.88 | 0.07 | 403,000.00 | 40,200.00 | 50.58 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 506 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 37.55 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 46 | Increased | 21.05 | 0.00 | 2,000.00 | 100.00 | 43.48 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 27,810 | Decreased | -1.42 | 0.06 | 1,409,000.00 | 92.22 | 50.67 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 186,165 | Decreased | -9.08 | 0.06 | 9,431,000.00 | 20.00 | 50.66 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 94,318 | Increased | 58.20 | 0.02 | 4,778,000.00 | 108.83 | 50.66 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 267,769 | Decreased | -3.06 | 0.05 | 13,565,000.00 | 27.96 | 50.66 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 50.76 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 9,251 | Decreased | -40.66 | 0.03 | 469,000.00 | -21.57 | 50.70 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 9,819 | Decreased | -20.56 | 0.00 | 497,000.00 | 4.85 | 50.62 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 8,918 | New! | 0.00 | 0.18 | 452,000.00 | 0.00 | 50.68 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,635 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 50.58 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 10,256 | Decreased | -2.90 | 0.26 | 520,000.00 | 28.40 | 50.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 630 | Decreased | -1.56 | 0.01 | 32,000.00 | 28.00 | 50.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 11,852 | Increased | 17.17 | 0.05 | 507,000.00 | 30.67 | 54.65 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 38,489 | Decreased | -13.91 | 0.05 | 1,950,000.00 | 13.64 | 50.66 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,979 | Maintained | 0.00 | 0.05 | 100,000.00 | 31.58 | 50.53 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.20 | 405,000.00 | 31.92 | 50.62 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 4,492 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 50.76 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 65,035 | Increased | 3.35 | 0.03 | 3,295,000.00 | 36.44 | 50.67 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 5,480 | Decreased | -5.96 | 0.20 | 278,000.00 | 24.11 | 50.73 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 627 | Decreased | -71.32 | 0.01 | 32,000.00 | -61.45 | 51.04 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 72,296 | Increased | 17.72 | 1.64 | 3,663,000.00 | 37.35 | 50.67 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 95 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 52.63 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 4,241 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 50.46 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 4,000 | Decreased | -2.03 | 0.00 | 202,000.00 | 28.66 | 101.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 5,984 | Decreased | -23.12 | 0.02 | 303,000.00 | 1.34 | 50.64 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 9,350 | Maintained | 0.00 | 0.59 | 474,000.00 | 32.03 | 50.70 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 61,000.00 | 32.61 | 50.83 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 81,440 | Increased | 6.65 | 0.78 | 4,126,000.00 | 40.77 | 50.66 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 4,050 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 50.62 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 8,279 | Increased | 0.53 | 0.04 | 419,000.00 | 32.59 | 50.61 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,224 | Maintained | 0.00 | 0.01 | 113,000.00 | 32.94 | 50.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 51,291 | Increased | 7.90 | 0.01 | 2,610,000.00 | 44.76 | 50.89 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 432,368 | Increased | 37.08 | 0.16 | 21,951,000.00 | 81.32 | 50.77 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 115,583 | Increased | 1.56 | 0.48 | 5,832,000.00 | 19.63 | 50.46 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 81,300 | Maintained | 0.00 | 0.07 | 4,119,000.00 | 32.02 | 50.66 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 223 | Increased | 42.04 | 0.00 | 11,000.00 | 83.33 | 49.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 205,683 | Increased | 14.43 | 0.06 | 10,419,000.00 | 51.04 | 101.31 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 25,144 | Decreased | -8.51 | 3.85 | 1,274,000.00 | 20.76 | 50.67 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 7,741 | Decreased | -41.33 | 0.04 | 394,000.00 | -22.13 | 50.90 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 373 | Decreased | -4.85 | 0.01 | 19,000.00 | 26.67 | 50.94 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 482 | Increased | 6.40 | 0.01 | 24,000.00 | 41.18 | 49.79 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,364 | Increased | 66.14 | 0.03 | 69,000.00 | 115.62 | 50.59 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 7,501 | Decreased | -3.66 | 0.19 | 380,000.00 | 27.09 | 50.66 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 426 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 51.64 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,668 | New! | 0.00 | 0.05 | 338,000.00 | 0.00 | 50.69 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 3,541 | Increased | 0.83 | 0.06 | 179,000.00 | 32.59 | 50.55 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 27,699 | Increased | 26.93 | 0.00 | 1,402,000.00 | 67.50 | 151.99 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,006 | Increased | 15.48 | 0.02 | 355,000.00 | 52.36 | 50.67 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 4,656 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 50.69 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 81,207 | Decreased | -4.30 | 9.99 | 4,109,000.00 | 13.04 | 95.04 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 39,939 | Increased | 20.64 | 0.61 | 2,023,000.00 | 59.17 | 50.65 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 4,608 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 50.56 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 151,399 | Maintained | 0.00 | 0.73 | 7,670,000.00 | 31.99 | 50.66 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 126,931 | Increased | 1.84 | 0.27 | 6,430,000.00 | 34.41 | 50.66 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 4,878 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 50.64 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 227,974 | Maintained | 0.00 | 0.08 | 9,363,000.00 | -3.94 | 1,271.87 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.00 | 51,000.00 | 30.77 | 50.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 550 | Increased | 23.87 | 0.01 | 28,000.00 | 64.71 | 50.91 | Form 13 |
| Heronetta Management, L.p. | 03-31-2021 | Com | 96,995 | Decreased | -23.62 | 4.11 | 4,914,000.00 | -7.75 | 50.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3,367 | Increased | 112.83 | 0.04 | 171,000.00 | 180.33 | 50.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 166,555 | Increased | 15.83 | 2.16 | 8,438,000.00 | 52.89 | 50.66 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 5,150 | New! | 0.00 | 0.20 | 261,000.00 | 0.00 | 50.68 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 139,300 | New! | 0.00 | 0.07 | 7,057,000.00 | 0.00 | 50.66 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,581 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 50.60 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 72,860 | Decreased | -2.90 | 0.03 | 3,691,000.00 | 28.16 | 50.66 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 159,457 | Decreased | -2.63 | 2.35 | 8,078,000.00 | 28.53 | 50.66 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 50.60 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 11,651 | Increased | 2.19 | 0.03 | 590,000.00 | 34.70 | 50.64 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,414,303 | Decreased | -3.15 | 0.04 | 71,649,000.00 | 27.83 | 50.66 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 131,931 | Decreased | -4.23 | 0.01 | 6,684,000.00 | 26.42 | 50.66 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,289 | Decreased | -30.42 | 0.01 | 217,000.00 | -8.44 | 50.59 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 93,652 | Decreased | -1.35 | 2.63 | 4,744,000.00 | 30.19 | 50.66 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 691 | Maintained | 0.00 | 0.00 | 35,000.00 | 29.63 | 101.70 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 806 | Maintained | 0.00 | 0.02 | 41,000.00 | 32.26 | 50.87 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.16 | 557,000.00 | 31.99 | 50,636.36 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 13,523 | Increased | 7.74 | 0.01 | 687,000.00 | 42.83 | 50.80 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 14,741 | Increased | 33.50 | 0.11 | 747,000.00 | 76.18 | 50.67 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 14,238 | Decreased | -1.22 | 0.09 | 721,000.00 | 30.38 | 50.64 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 2,314 | Decreased | -54.41 | 0.09 | 117,000.00 | -40.00 | 50.56 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 22,800 | Decreased | -10.73 | 0.43 | 1,155,000.00 | 17.86 | 50.66 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,202 | Maintained | 0.00 | 0.01 | 61,000.00 | 32.61 | 50.75 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 30,325 | Maintained | 0.00 | 0.15 | 1,536,000.00 | 31.96 | 101.40 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 5,944 | Maintained | 0.00 | 0.20 | 301,000.00 | 32.02 | 50.64 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 6,032 | Increased | 2.12 | 0.22 | 306,000.00 | 34.80 | 50.73 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,000 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 50.75 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,183 | Maintained | 0.00 | 0.04 | 60,000.00 | 33.33 | 50.72 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 6,584 | Increased | 266.18 | 0.12 | 334,000.00 | 384.06 | 50.73 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 3,735 | Increased | 0.11 | 0.11 | 189,000.00 | 32.17 | 50.60 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,607 | Decreased | -11.54 | 0.00 | 132,000.00 | 16.81 | 50.63 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 37,438 | New! | 0.00 | 0.03 | 1,897,000.00 | 0.00 | 50.67 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 4,864 | Decreased | -16.57 | 9.99 | 246,410,000.00 | 10.12 | 101,319.04 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 16,140 | Decreased | -13.76 | 0.03 | 818,000.00 | 13.77 | 100.69 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.10 | 760,000.00 | 31.94 | 50.67 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 985 | Maintained | 0.00 | 0.01 | 50,000.00 | 31.58 | 50.76 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 74,304 | Decreased | -1.73 | 0.05 | 3,764,000.00 | 29.70 | 50.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 127,222 | Decreased | -0.31 | 0.04 | 6,445,000.00 | 31.58 | 50.66 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 12,302 | Maintained | 0.00 | 0.15 | 623,000.00 | 31.99 | 50.64 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 14,339 | Decreased | -12.45 | 0.04 | 727,000.00 | 15.58 | 157.20 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 22,011 | Increased | 4.30 | 0.01 | 1,115,000.00 | 37.65 | 50.66 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 4,640 | Decreased | -13.16 | 0.03 | 235,000.00 | 14.63 | 50.65 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 50.23 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 5,688 | Increased | 0.90 | 0.05 | 288,000.00 | 33.33 | 50.63 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 276 | Decreased | -18.34 | 0.00 | 14,000.00 | 7.69 | 50.72 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,932 | Maintained | 0.00 | 0.04 | 604,000.00 | 31.88 | 50.62 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 450 | Increased | 900.00 | 0.01 | 22,000.00 | 1,000.00 | 48.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 169,331 | Decreased | -0.33 | 0.05 | 8,578,000.00 | 31.56 | 50.66 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 1.03 | 2,026,000.00 | 31.99 | 50.65 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 111,709 | Maintained | 0.00 | 0.04 | 5,659,000.00 | 32.00 | 50.66 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 4,743 | Decreased | -36.02 | 0.05 | 240,000.00 | -15.79 | 50.60 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 258 | Decreased | -1.53 | 0.01 | 13,000.00 | 30.00 | 50.39 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,137,801 | Decreased | -1.64 | 0.05 | 57,641,000.00 | 29.83 | 202.64 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 325,876 | Decreased | -10.21 | 0.02 | 16,509,000.00 | 18.51 | 50.66 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 854,597 | Decreased | -13.77 | 0.03 | 43,294,000.00 | 13.81 | 50.66 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 394 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 50.76 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 4,233 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 50.56 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 8,532 | Increased | 8.94 | 0.34 | 432,000.00 | 43.52 | 50.63 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 8,078 | New! | 0.00 | 0.02 | 409,000.00 | 0.00 | 50.63 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 170 | Decreased | -3.95 | 0.00 | 9,000.00 | 28.57 | 52.94 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 5,151 | Increased | 1.12 | 0.32 | 261,000.00 | 33.16 | 50.67 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 207 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 48.31 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 702,989 | Increased | 3.95 | 0.10 | 35,613,000.00 | 37.21 | 50.66 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 61,578 | Increased | 190.76 | 0.03 | 3,120,000.00 | 283.76 | 50.67 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 71,955 | Decreased | -4.77 | 0.03 | 3,646,000.00 | 25.72 | 101.35 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 51,846 | Increased | 5.11 | 0.01 | 2,626,000.00 | 38.72 | 50.65 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.24 | 1,520,000.00 | 32.06 | 50.67 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 69,570 | Decreased | -0.07 | 1.33 | 3,524,000.00 | 31.89 | 50.65 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 54,232 | Decreased | -40.39 | 9.99 | 2,747,000.00 | -21.33 | 50.65 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 14,525 | Decreased | -0.17 | 0.20 | 736,000.00 | 31.90 | 50.67 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,970 | Maintained | 0.00 | 0.01 | 100,000.00 | 31.58 | 50.76 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 327,367 | Increased | 3.93 | 0.91 | 16,584,000.00 | 37.18 | 50.66 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 47,373 | Decreased | -0.13 | 0.66 | 2,400,000.00 | 31.80 | 50.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 18,232 | Decreased | -11.10 | 0.00 | 924,000.00 | 17.41 | 50.68 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 617,284 | Decreased | -3.75 | 0.01 | 31,272,000.00 | 27.04 | 50.66 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 709,182 | Decreased | -4.10 | 0.05 | 35,927,000.00 | 26.58 | 50.66 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 5,710 | Decreased | -12.94 | 0.02 | 289,000.00 | 14.68 | 101.52 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 25,930 | Increased | 33.23 | 0.03 | 1,314,000.00 | 75.90 | 50.67 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.62 | 760,000.00 | 31.94 | 50.67 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 14,385 | Maintained | 0.00 | 0.52 | 729,000.00 | 0.00 | 50.68 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 8,277 | New! | 0.00 | 0.01 | 419,000.00 | 0.00 | 50.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 147,188 | Increased | 10.91 | 0.05 | 7,457,000.00 | 46.42 | 50.66 | Form 13 |
| Salient Capital Advisors, Llc | 03-31-2021 | Com | 2,309,303 | Decreased | -19.24 | 5.59 | 116,989,000.00 | 6.60 | 50.66 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 40,425 | Increased | 148.65 | 0.11 | 2,048,000.00 | 228.21 | 50.66 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 35,894 | Decreased | -6.59 | 0.11 | 1,818,000.00 | 23.25 | 50.65 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 128,131 | Increased | 0.59 | 0.06 | 6,491,000.00 | 32.77 | 50.66 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 11,804 | Maintained | 0.00 | 0.04 | 598,000.00 | 32.01 | 50.66 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 22,095 | Increased | 8.18 | 1.10 | 1,119,000.00 | 42.73 | 50.64 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 10,125 | Increased | 29.06 | 0.10 | 513,000.00 | 70.43 | 50.67 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 223,201 | Increased | 20.52 | 0.02 | 11,307,000.00 | 59.07 | 151.97 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,359 | New! | 0.00 | 0.03 | 68,840,000.00 | 0.00 | 50,654.89 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 263 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 49.43 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 41,656 | Decreased | -7.03 | 0.09 | 2,110,000.00 | 22.67 | 50.65 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 42,423 | Decreased | -48.19 | 0.01 | 2,149,000.00 | -31.63 | 50.66 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 47,028 | Increased | 35.38 | 0.03 | 2,382,000.00 | 78.96 | 50.65 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 42,794 | Decreased | -0.64 | 0.01 | 2,168,000.00 | 31.16 | 50.66 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 180 | Increased | 12.50 | 0.00 | 9,000.00 | 50.00 | 50.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 9,088 | Decreased | -4.99 | 0.14 | 460,000.00 | 25.34 | 50.62 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 101,000.00 | 31.17 | 50.50 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 304,807 | Decreased | -13.60 | 1.14 | 15,442,000.00 | 14.05 | 50.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 269,445 | Decreased | -38.14 | 9.99 | 13,650,084,000.00 | -18.34 | 50,660.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 201,497 | Increased | 31.01 | 0.16 | 10,208,000.00 | 72.93 | 50.66 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 180,866 | Decreased | -10.58 | 9.99 | 9,162,672,000.00 | 18.03 | 50,660.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 41,319,634 | Increased | 6.68 | 0.05 | 2,093,250,000.00 | 40.81 | 1,113.43 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 150,195 | Increased | 6.82 | 0.05 | 7,609,000.00 | 41.01 | 50.66 | 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 | 565,876 | Decreased | -8.95 | 0.28 | 28,667,000.00 | 20.18 | 50.66 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 37,634 | Decreased | -3.41 | 0.04 | 1,907,000.00 | 27.56 | 50.67 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 45,700 | Maintained | 0.00 | 0.34 | 2,315,000.00 | 31.98 | 50.66 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 34,330 | Decreased | -19.62 | 0.03 | 1,739,000.00 | 6.10 | 50.66 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 6,395 | Maintained | 0.00 | 0.04 | 324,000.00 | 32.24 | 50.66 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 6,400 | Maintained | 0.00 | 0.04 | 324,000.00 | 31.71 | 50.62 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 15,358 | Decreased | -0.76 | 0.08 | 804,000.00 | 35.35 | 52.35 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 244,585 | Increased | 16.29 | 0.08 | 12,391,000.00 | 53.51 | 50.66 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3,113 | Increased | 0.48 | 0.05 | 158,000.00 | 32.77 | 101.66 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 144,444 | Decreased | -6.94 | 0.02 | 7,323,000.00 | 22.89 | 50.70 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 6,602 | Maintained | 0.00 | 0.25 | 334,000.00 | 32.02 | 50.59 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 113,185 | Increased | 3.76 | 0.32 | 5,734,000.00 | 36.95 | 50.66 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 48.39 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 79,124 | Decreased | -0.79 | 0.02 | 4,008,000.00 | 30.94 | 50.65 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,457 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 50.71 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 28,000 | Increased | 7.69 | 0.24 | 1,418,000.00 | 42.08 | 101.28 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,928 | Decreased | -5.41 | 0.04 | 250,000.00 | 25.00 | 50.73 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 88,862 | Decreased | -60.48 | 0.70 | 4,502,000.00 | -47.83 | 50.66 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 77,290 | Increased | 19.44 | 0.01 | 3,916,000.00 | 57.65 | 50.67 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,508 | Maintained | 0.00 | 0.00 | 76,000.00 | 31.03 | 50.40 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 26,696 | Increased | 56.04 | 0.03 | 1,352,000.00 | 105.78 | 50.64 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 145,041 | Increased | 0.05 | 0.26 | 7,348,000.00 | 32.06 | 50.66 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 15,720 | New! | 0.00 | 0.20 | 796,000.00 | 0.00 | 50.64 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 6,020 | Maintained | 0.00 | 0.00 | 305,000.00 | 16.86 | 101.25 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,637 | Increased | 77.16 | 0.01 | 81,000.00 | 131.43 | 145.47 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 42,816 | New! | 0.00 | 0.02 | 2,169,000.00 | 0.00 | 50.66 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 45,633 | Increased | 0.84 | 0.25 | 2,311,000.00 | 33.12 | 50.64 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 50.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 4,137 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 52.70 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 8,278 | Decreased | -19.55 | 0.01 | 419,000.00 | 6.08 | 50.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 62.50 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 12,981 | Decreased | -7.81 | 0.05 | 658,000.00 | 21.85 | 50.69 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 187 | Increased | 1.63 | 0.00 | 9,000.00 | 28.57 | 48.13 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 46,966 | Increased | 23.68 | 0.08 | 2,379,000.00 | 63.28 | 50.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,389 | Increased | 30.90 | 0.03 | 120,000.00 | 73.91 | 100.29 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 403 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 49.63 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 3,198 | Decreased | -11.17 | 0.00 | 162,000.00 | 17.39 | 50.66 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 760 | Increased | 253.49 | 0.03 | 39,000.00 | 387.50 | 51.32 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,500 | Maintained | 0.00 | 0.03 | 533,000.00 | 32.26 | 50.76 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 3,870 | New! | 0.00 | 0.10 | 196,000.00 | 0.00 | 50.65 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 237 | Decreased | -45.64 | 0.00 | 12,000.00 | -25.00 | 50.63 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 580,093 | Increased | 53.82 | 0.02 | 29,388,000.00 | 103.04 | 50.66 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 14,149 | Decreased | -1.50 | 0.02 | 717,000.00 | 30.13 | 50.67 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 24,050 | Decreased | -22.92 | 0.02 | 1,218,000.00 | 1.75 | 50.64 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 29,462 | Decreased | -0.05 | 0.03 | 1,493,000.00 | 32.01 | 50.68 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Oneok Inc New Com | 257 | Decreased | -2.65 | 0.00 | 13,000.00 | 30.00 | 50.58 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 429,349 | Increased | 28.72 | 0.03 | 21,751,000.00 | 69.90 | 202.42 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,731,953 | Increased | 6.47 | 0.06 | 390,684,000.00 | 40.53 | 50.53 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 84,461 | Decreased | -24.18 | 0.32 | 4,278,794,000.00 | 0.09 | 50,660.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,601,480 | Increased | 34.58 | 0.20 | 81,131,000.00 | 77.65 | 101.02 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 5,481 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 50.72 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 12,311 | Maintained | 0.00 | 0.06 | 624,000.00 | 32.20 | 50.69 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 86,572 | Decreased | -23.68 | 0.28 | 4,386,000.00 | 0.76 | 50.66 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 4,365 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 50.63 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 256,361 | Decreased | -0.95 | 0.46 | 12,987,000.00 | 30.75 | 50.66 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 61,302 | Increased | 5.86 | 9.99 | 3,105,559,000.00 | 39.73 | 50,659.99 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 110,598 | Decreased | -82.75 | 0.01 | 5,603,000.00 | -77.23 | 50.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 354,769 | Decreased | -9.92 | 0.04 | 17,570,000.00 | 16.24 | 167.08 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 3,841 | Maintained | 0.00 | 0.01 | 195,000.00 | 32.65 | 50.77 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 36,987 | Increased | 1.70 | 0.03 | 1,874,000.00 | 34.24 | 50.67 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 17,820 | Maintained | 0.00 | 0.32 | 903,000.00 | 32.02 | 50.67 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 39,057 | Decreased | -11.69 | 0.00 | 1,981,000.00 | 72.56 | 50.72 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 136,813 | Decreased | -2.28 | 0.12 | 6,931,000.00 | 28.97 | 50.66 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,559 | Maintained | 0.00 | 0.01 | 79,000.00 | 31.67 | 100.87 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,209 | Maintained | 0.00 | 0.00 | 163,000.00 | 0.00 | 151.32 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 3,192 | Decreased | -24.16 | 0.00 | 162,000.00 | 0.00 | 50.75 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 149,470 | Increased | 0.63 | 0.04 | 7,572,000.00 | 32.82 | 50.66 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 10,304 | Decreased | -15.41 | 0.00 | 522,000.00 | 11.54 | 50.66 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 204,452 | Increased | 26.13 | 0.07 | 10,359,000.00 | 66.54 | 202.70 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 60,086 | Increased | 7.31 | 0.07 | 3,040,000.00 | 41.46 | 50.59 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 507,000.00 | 32.03 | 50.70 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 224,936 | Increased | 3219.60 | 0.06 | 11,395,000.00 | 4,282.69 | 50.66 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,487,709 | Increased | 8.03 | 0.06 | 75,367,000.00 | 42.59 | 50.66 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 9,191,963 | Maintained | 0.00 | 0.09 | 465,665,000.00 | 0.00 | 557.91 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 11,261 | Increased | 2.21 | 0.13 | 570,000.00 | 34.75 | 100.99 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,758 | Increased | 113.61 | 0.02 | 89,000.00 | 178.12 | 50.63 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 177,175 | Decreased | -9.91 | 0.03 | 8,976,000.00 | 18.92 | 50.66 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 839 | Maintained | 0.00 | 0.01 | 43,000.00 | 34.38 | 51.25 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 5,218 | Decreased | -31.38 | 0.01 | 264,000.00 | -9.59 | 50.59 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.76 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 6,825 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 102.07 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,462,477 | Decreased | -9.20 | 0.16 | 175,282,000.00 | 19.84 | 100.28 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,465 | Increased | 1.25 | 0.00 | 328,000.00 | 33.88 | 50.73 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 29,736 | Increased | 106.47 | 0.07 | 1,506,000.00 | 172.33 | 50.65 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 694 | Decreased | -8.92 | 0.03 | 35,000.00 | 20.69 | 50.43 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 70,913 | Increased | 2.30 | 0.04 | 3,593,000.00 | 35.08 | 50.67 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 106,315 | Decreased | -32.16 | 2.74 | 5,386,000.00 | -10.44 | 50.66 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,287,033 | Decreased | -29.52 | 0.07 | 65,201,000.00 | -6.97 | 202.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 1,130,788 | Decreased | -8.48 | 0.20 | 57,285,000.00 | 20.80 | 151.60 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 22,728 | Increased | 73.51 | 0.11 | 1,151,000.00 | 128.83 | 50.64 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 27,667 | Increased | 17.54 | 0.00 | 1,402,000.00 | 55.26 | 50.67 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 4,546 | Decreased | -24.33 | 0.01 | 230,000.00 | 0.00 | 50.59 | 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 | 424 | Decreased | -10.17 | 0.00 | 21,000.00 | 16.67 | 49.53 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 8,884 | New! | 0.00 | 0.15 | 467,000.00 | 0.00 | 52.57 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 252,307 | Decreased | -12.86 | 0.03 | 12,787,000.00 | 15.04 | 456.64 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 7,523 | Decreased | -4.76 | 0.03 | 381,000.00 | 25.74 | 50.64 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,845 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 50.41 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 149,882 | Decreased | -32.75 | 0.10 | 7,593,000.00 | -11.23 | 50.66 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 5,844 | Maintained | 0.00 | 0.13 | 296,000.00 | 32.14 | 50.65 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 7,874 | Increased | 0.09 | 0.09 | 399,000.00 | 32.12 | 50.67 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 39,018 | Increased | 37.71 | 0.17 | 1,977,000.00 | 81.88 | 50.67 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 2,948 | Increased | 8570.59 | 0.04 | 150,000.00 | 14,900.00 | 109.61 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 13,568 | Increased | 118.38 | 0.12 | 687,000.00 | 188.66 | 50.63 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 163 | Increased | 219.61 | 0.00 | 8,000.00 | 300.00 | 49.08 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 50.00 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | New Com | 4,400 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 50.68 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 157 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 44.59 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 6,985 | New! | 0.00 | 0.01 | 354,000.00 | 0.00 | 50.68 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 4,323 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 50.66 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 701,388 | Decreased | -29.87 | 0.01 | 35,534,000.00 | -7.42 | 202.98 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 16,794 | Decreased | -15.40 | 0.03 | 850,000.00 | 11.55 | 50.61 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 60,775 | New! | 0.00 | 0.01 | 3,079,000.00 | 0.00 | 50.66 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 27,405 | Increased | 17.54 | 0.00 | 1,388,000.00 | 55.26 | 253.36 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 37,983 | Maintained | 0.00 | 9.99 | 1,924,219,000.00 | 32.00 | 50,660.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,136,728 | Decreased | -4.04 | 0.01 | 57,588,000.00 | 26.67 | 253.34 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 2,856 | Maintained | 0.00 | 0.02 | 145,000.00 | 31.82 | 50.77 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,303 | Decreased | -20.53 | 0.01 | 117,000.00 | 21.88 | 50.80 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 63,773 | Decreased | -4.95 | 0.44 | 3,231,000.00 | 25.48 | 50.66 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 603,483 | Decreased | -2.63 | 3.82 | 30,572,000.00 | 28.52 | 50.66 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 594,246 | Decreased | -41.28 | 0.02 | 30,104,000.00 | -22.49 | 307.05 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 9,885 | Increased | 1.82 | 0.01 | 501,000.00 | 34.68 | 50.68 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 85,393 | Increased | 3.70 | 0.01 | 4,326,000.00 | 36.86 | 101.32 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 48,890 | Increased | 1.61 | 0.01 | 2,477,000.00 | 34.11 | 50.66 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 308,346 | Decreased | -6.94 | 0.00 | 15,621,000.00 | 22.84 | 101.32 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 24,208 | Decreased | -3.53 | 0.05 | 1,226,000.00 | 27.31 | 50.64 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 57,766 | Increased | 3.51 | 0.03 | 2,926,000.00 | 36.60 | 50.65 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 633,626 | Increased | 1.92 | 0.02 | 31,974,000.00 | 24.74 | 354.24 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 69,777 | Decreased | -9.33 | 0.01 | 3,535,000.00 | 19.67 | 50.66 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 6,179 | Decreased | -3.59 | 0.02 | 313,000.00 | 27.24 | 50.66 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 7,481,704 | Increased | 0.74 | 0.22 | 379,022,000.00 | 32.97 | 657.24 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 85,760 | Increased | 100.00 | 0.16 | 4,344,000.00 | 163.91 | 101.30 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 17,700 | Decreased | -28.05 | 0.21 | 897,000.00 | 40.38 | 50.68 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,403 | Maintained | 0.00 | 0.05 | 71,000.00 | 31.48 | 50.61 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 37,980 | Increased | 3.05 | 0.01 | 1,924,000.00 | 35.97 | 50.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 49,937,171 | Increased | 1.30 | 0.07 | 2,529,817,000.00 | 33.71 | 354.68 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 99,640 | Increased | 6.02 | 0.03 | 5,047,000.00 | 39.88 | 101.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 11,435 | Decreased | -4.84 | 0.02 | 579,000.00 | 25.60 | 101.27 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 165,071 | Increased | 0.13 | 0.01 | 8,362,000.00 | 32.16 | 50.66 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 215,656 | Decreased | -1.38 | 0.04 | 10,925,000.00 | 31.00 | 50.66 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 849,000 | Decreased | -0.41 | 0.29 | 43,010,000.00 | 31.45 | 50.66 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 492,445 | Increased | 0.15 | 0.02 | 23,979,000.00 | 35.75 | 61.64 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 52.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 15,085 | Decreased | -48.86 | 0.03 | 764,000.00 | -32.51 | 50.65 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 27,862 | Increased | 318.85 | 0.32 | 1,412,000.00 | 453.73 | 50.68 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 8,911 | Decreased | -0.07 | 0.03 | 451,000.00 | 31.87 | 50.61 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 18,970 | Increased | 3.86 | 0.05 | 961,000.00 | 37.09 | 50.66 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 1,020 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 50.98 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 421,204 | Increased | 5.15 | 0.03 | 21,338,000.00 | 38.78 | 50.66 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 23,818 | Increased | 26.29 | 0.05 | 1,207,000.00 | 66.71 | 50.68 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 51.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 15,070 | Increased | 10.84 | 0.00 | 763,000.00 | 46.17 | 50.63 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 9,406 | New! | 0.00 | 0.01 | 477,000.00 | 0.00 | 50.71 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 50,611 | Increased | 74.87 | 0.02 | 2,564,000.00 | 130.78 | 50.66 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 79,263 | Increased | 48.81 | 0.04 | 4,015,000.00 | 96.43 | 50.65 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 5,475 | Decreased | -0.90 | 0.07 | 277,000.00 | 30.66 | 50.59 | Form 13 |
| Natixis | 03-31-2021 | Co | 22,117 | Decreased | -48.23 | 0.00 | 1,120,000.00 | -31.71 | 50.64 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 11,246 | Decreased | -25.45 | 0.04 | 570,000.00 | -1.55 | 50.68 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 179,900 | Increased | 111.65 | 9.99 | 9,113,734,000.00 | 179.37 | 101,320.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 480 | Decreased | -99.85 | 0.00 | 24,000.00 | -99.81 | 50.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 7,928 | Maintained | 0.00 | 0.00 | 402,000.00 | 31.80 | 101.45 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 121,978 | Increased | 3.63 | 0.02 | 6,179,000.00 | 36.79 | 50.66 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 216,652 | Increased | 22.36 | 0.26 | 10,976,000.00 | 61.51 | 50.66 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 230 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 52.17 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 2,558,849 | Decreased | -7.52 | 3.44 | 129,632,000.00 | 22.07 | 101.32 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 17,033 | Decreased | -1.06 | 0.15 | 863,000.00 | 30.56 | 50.67 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 42,100 | Decreased | -52.64 | 0.01 | 2,133,000.00 | -37.49 | 50.67 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 0.03 | 2,280,000.00 | 32.02 | 50.67 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 901,542 | Decreased | -12.73 | 0.15 | 45,672,000.00 | 15.19 | 50.66 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 75,185 | Decreased | -8.92 | 0.01 | 3,809,000.00 | 20.23 | 101.27 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,791,161 | Maintained | 0.00 | 0.02 | 90,740,000.00 | 32.00 | 50.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 767 | Increased | 32.93 | 0.00 | 39,000.00 | 77.27 | 50.85 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 56,526 | Decreased | -65.15 | 0.00 | 2,436,000.00 | -52.12 | 43.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 35,532 | Decreased | -4.30 | 0.10 | 1,800,000.00 | 26.32 | 50.66 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 51.02 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 10,879 | Decreased | -3.67 | 0.42 | 551,000.00 | 27.25 | 50.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 529,715 | Increased | 3.84 | 0.06 | 26,836,000.00 | 37.07 | 50.66 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 705,725 | Increased | 3.80 | 0.20 | 35,752,000.00 | 37.02 | 50.66 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 42,689 | Decreased | -30.92 | 0.03 | 770,000.00 | 19.01 | 59.31 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 7,755 | New! | 0.00 | 0.03 | 393,000.00 | 0.00 | 50.68 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 992 | Maintained | 0.00 | 0.02 | 50,000.00 | 31.58 | 50.40 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 70,853 | Increased | 7.47 | 0.08 | 3,589,000.00 | 41.80 | 50.65 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 115,875 | Decreased | -33.68 | 0.03 | 5,870,000.00 | -12.47 | 50.66 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Common Stock | 5,341 | Decreased | -26.84 | 0.02 | 271,000.00 | -3.21 | 50.74 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 11,677 | Decreased | -98.70 | 0.00 | 592,000.00 | -98.29 | 50.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 86,387 | Decreased | -8.48 | 0.06 | 4,376,000.00 | 20.82 | 50.66 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 54,765 | New! | 0.00 | 1.05 | 2,774,000.00 | 0.00 | 50.65 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 620,458 | Decreased | -4.63 | 0.07 | 31,432,000.00 | 25.88 | 50.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 20,172 | Decreased | -17.29 | 0.02 | 1,022,000.00 | 9.19 | 50.66 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 489,810 | Increased | 0.84 | 0.84 | 24,814,000.00 | 33.12 | 50.66 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 13,545 | Increased | 2.46 | 0.62 | 686,000.00 | 35.31 | 50.65 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 7,135 | New! | 0.00 | 0.02 | 361,000.00 | 0.00 | 50.60 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,947 | Increased | 1475.94 | 0.02 | 149,000.00 | 2,028.57 | 50.56 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,214 | Increased | 25.45 | 0.02 | 214,000.00 | 64.62 | 50.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 45,446 | Increased | 90.25 | 9.99 | 2,302,289,000.00 | 250,967.50 | 50,659.88 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 20,256 | Increased | 0.41 | 0.08 | 1,026,000.00 | 32.56 | 50.65 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 122,077 | Decreased | -17.01 | 0.01 | 6,185,000.00 | 9.55 | 152.01 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 49,741 | Increased | 6.77 | 0.01 | 2,520,000.00 | 40.94 | 50.66 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,392 | Maintained | 0.00 | 0.02 | 222,000.00 | 32.14 | 50.55 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 21,061 | Increased | 6.21 | 0.66 | 1,066,000.00 | 40.08 | 50.61 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 151,980,000.00 | 32.00 | 50,660.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 7,996 | Decreased | -0.19 | 0.21 | 429,000.00 | 39.29 | 179.03 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,913 | Increased | 260.26 | 0.02 | 97,000.00 | 385.00 | 50.71 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 4,572 | Increased | 20.44 | 0.05 | 232,000.00 | 58.90 | 50.74 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 14,469 | Decreased | -0.23 | 0.12 | 733,000.00 | 31.60 | 50.66 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 333,105 | Increased | 0.55 | 0.00 | 16,875,000.00 | 32.72 | 101.31 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 104,761 | Increased | 8.25 | 0.01 | 5,307,000.00 | 42.89 | 50.66 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,836,682 | Increased | 23.04 | 0.05 | 143,699,000.00 | 62.41 | 50.66 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 73,915 | Decreased | -0.59 | 0.02 | 3,745,000.00 | 31.22 | 101.36 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 17,188 | Decreased | -43.55 | 0.01 | 871,000.00 | -25.49 | 50.67 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,176,068 | Decreased | -1.01 | 0.00 | 59,581,000.00 | 30.67 | 405.50 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 363,646 | Increased | 14.60 | 0.03 | 18,422,000.00 | 51.27 | 253.19 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 5,940 | Maintained | 0.00 | 0.00 | 300,000.00 | 32.16 | 50.51 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 46 | Decreased | -99.92 | 0.04 | 2,328,000.00 | 5.34 | 50,608.70 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 25,601 | Increased | 53.07 | 0.00 | 1,297,000.00 | 102.02 | 50.66 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 4,677 | Decreased | -15.52 | 0.00 | 237,000.00 | 11.79 | 101.34 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 17,153 | Increased | 19.18 | 0.01 | 869,000.00 | 57.43 | 50.66 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 194,850 | Maintained | 0.00 | 0.09 | 9,871,000.00 | 32.00 | 50.66 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 10,105 | Maintained | 0.00 | 0.01 | 512,000.00 | 31.96 | 50.67 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,401,091 | Increased | 8.75 | 0.03 | 70,978,000.00 | 43.55 | 471.85 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 2,239 | Maintained | 0.00 | 0.01 | 113,000.00 | 31.40 | 50.47 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 101,500 | Decreased | -1.53 | 0.12 | 5,142,000.00 | 29.98 | 50.66 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,940 | Maintained | 0.00 | 0.02 | 200,000.00 | 32.45 | 50.76 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,637,100 | Decreased | -20.34 | 9.99 | 82,935,488,000.00 | 5.14 | 506,600.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 465,030 | Decreased | -26.25 | 0.03 | 23,486,000.00 | -2.42 | 202.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 116,506 | Increased | 8.17 | 0.01 | 5,902,000.00 | 42.77 | 50.66 | Form 13 |
| Prudential Plc | 03-31-2021 | Oneok Inc | 226,650 | Decreased | -86.91 | 0.08 | 11,482,000.00 | -82.72 | 50.66 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 23,842 | Increased | 308.60 | 0.00 | 1,208,000.00 | 439.29 | 101.33 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 14,084 | Increased | 7.20 | 0.02 | 713,000.00 | 41.47 | 50.62 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,005,889 | Increased | 9.67 | 0.04 | 50,958,000.00 | 113.85 | 50.66 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 172,819 | Decreased | -63.48 | 0.01 | 8,755,000.00 | -51.79 | 50.66 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 195,976 | Increased | 31.82 | 0.02 | 9,850,000.00 | 73.81 | 150.79 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 48,714 | Increased | 22.71 | 0.32 | 2,468,000.00 | 61.94 | 50.66 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 487,833 | Increased | 5.18 | 0.01 | 24,713,000.00 | 38.83 | 351.69 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 2,122,118 | Decreased | -12.15 | 0.53 | 107,506,000.00 | 15.96 | 50.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 438,800 | Increased | 107.47 | 0.02 | 22,230,000.00 | 173.87 | 50.66 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 729,459 | Increased | 3.18 | 0.09 | 36,699,000.00 | 35.55 | 50.31 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 190,937 | Decreased | -5.93 | 0.02 | 9,673,000.00 | 24.19 | 101.29 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 30,942 | Increased | 6.73 | 0.00 | 1,568,000.00 | 40.88 | 50.68 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 5,648 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 50.64 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 123,982 | Decreased | -0.59 | 0.04 | 6,281,000.00 | 31.21 | 50.66 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 2,119,098 | Increased | 3.16 | 0.07 | 107,353,000.00 | 36.16 | 607.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 817 | Decreased | -18.30 | 0.00 | 41,000.00 | 7.89 | 50.18 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 10,411 | Maintained | 0.00 | 0.01 | 528,000.00 | 0.00 | 104.73 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 340,025 | Decreased | -19.64 | 0.32 | 17,226,000.00 | 6.07 | 50.66 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 13,750 | Increased | 18.03 | 0.22 | 697,000.00 | 55.93 | 50.69 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 9,000 | New! | 0.00 | 0.02 | 456,000.00 | 0.00 | 50.67 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 458,400 | Decreased | -1.99 | 0.05 | 23,223,000.00 | 29.38 | 50.66 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 5,168 | New! | 0.00 | 0.09 | 262,000.00 | 0.00 | 50.70 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 263,987 | Decreased | -28.95 | 1.61 | 13,374,000.00 | -6.21 | 50.66 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 33,826 | Decreased | -43.49 | 0.00 | 1,705,000.00 | -24.49 | 50.41 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 85,100 | Decreased | -62.03 | 0.02 | 4,312,000.00 | -49.87 | 101.34 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 37,492 | Decreased | -63.38 | 0.00 | 1,890,000.00 | -51.90 | 50.41 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 71,769 | Decreased | -75.76 | 0.02 | 3,636,000.00 | -68.01 | 50.66 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 44,940 | Increased | 6.81 | 0.02 | 2,277,000.00 | 40.99 | 50.67 | Form 13 |
| Ares Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 19,587 | Increased | 5.81 | 0.01 | 994,000.00 | 40.20 | 310.94 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 101,196 | Decreased | -16.46 | 0.00 | 5,125,000.00 | 10.24 | 50.64 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 03-31-2021 | Cs | 6,708,395 | Increased | 1305.87 | 5.68 | 339,847,000.00 | 1,755.67 | 101.32 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 40,168 | Decreased | -4.19 | 0.00 | 2,035,000.00 | 26.48 | 50.66 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 1,010,279 | Decreased | -48.51 | 0.11 | 51,181,000.00 | -32.03 | 50.66 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 218,991 | Decreased | -1.93 | 0.01 | 11,094,000.00 | 29.45 | 101.33 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 15,195 | Increased | 8.00 | 0.01 | 770,000.00 | 42.59 | 50.67 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 65,455 | Decreased | -8.19 | 0.02 | 3,316,000.00 | 21.20 | 50.66 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 19,721 | Decreased | -10.89 | 0.00 | 999,000.00 | 17.67 | 101.64 | Form 13 |
| Cushing Asset Management, Lp | 03-31-2021 | Com | 693,034 | Decreased | -20.29 | 3.93 | 35,109,000.00 | 5.22 | 50.66 | Form 13 |
| Robertson Opportunity Capital, Llc | 03-31-2021 | Com | 143,774 | Maintained | 0.00 | 3.10 | 7,284,000.00 | 32.00 | 50.66 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 480,870 | Decreased | -42.21 | 0.37 | 24,361,000.00 | -23.71 | 50.66 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 64,600 | Decreased | -33.17 | 0.02 | 3,273,000.00 | -11.78 | 101.33 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 33,575 | Increased | 9.10 | 0.35 | 1,701,000.00 | 44.03 | 50.66 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 5,191 | Decreased | -2.75 | 0.01 | 261,000.00 | 28.57 | 50.28 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 272,600 | Decreased | -27.55 | 0.04 | 13,810,000.00 | -4.37 | 101.32 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 1,721,274 | Decreased | -0.94 | 0.01 | 87,201,000.00 | 30.76 | 303.94 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 4,778 | Decreased | -1.61 | 0.01 | 242,000.00 | -99.87 | 50.65 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 10,847 | New! | 0.00 | 0.02 | 550,000.00 | 0.00 | 50.71 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 35,954 | Increased | 33.79 | 0.02 | 1,821,000.00 | 76.62 | 50.65 | Form 13 |
| Stone Run Capital, Llc | 03-31-2021 | Com | 5,450 | Decreased | -4.39 | 0.11 | 276,000.00 | 26.61 | 50.64 | Form 13 |
| Rwc Asset Management Llp | 03-31-2021 | Com | 11,280 | New! | 0.00 | 0.02 | 571,000.00 | 0.00 | 50.62 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 2,060,635 | Increased | 1.08 | 0.04 | 104,189,000.00 | 33.16 | 151.98 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 845,060 | Decreased | -0.05 | 0.06 | 42,811,000.00 | 31.93 | 50.66 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 7,957 | Maintained | 0.00 | 0.02 | 403,000.00 | 32.13 | 50.65 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 316,680 | Decreased | -48.28 | 0.00 | 16,043,000.00 | -31.73 | 201.16 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.06 | 862,000.00 | -99.00 | 101.42 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 16,311 | Increased | 19.05 | 0.06 | 826,000.00 | 57.03 | 50.64 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 20,743 | Decreased | -10.73 | 0.20 | 1,051,000.00 | 17.83 | 50.67 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 10,533 | Increased | 2.49 | 0.30 | 534,000.00 | 35.53 | 50.70 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 6,370 | Decreased | -9.72 | 0.03 | 323,000.00 | 19.19 | 50.71 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 10,621 | Maintained | 0.00 | 0.37 | 538,000.00 | 31.86 | 50.65 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 6,046 | New! | 0.00 | 0.08 | 306,000.00 | 0.00 | 50.61 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 57,260 | Decreased | -10.48 | 0.02 | 2,900,000.00 | 18.17 | 101.10 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 6,252 | Decreased | -54.56 | 0.03 | 316,717,000.00 | 59,884.28 | 50,658.51 | Form 13 |
| Blackstone Group Inc | 03-31-2021 | Com | 7,089,384 | Maintained | 0.00 | 0.76 | 359,148,000.00 | 0.00 | 50.66 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 34,050 | Decreased | -7.47 | 0.02 | 1,725,000.00 | 22.17 | 50.66 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 51.25 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 20,678 | Increased | 5.42 | 0.02 | 1,047,000.00 | 28.62 | 101.25 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 6,544 | New! | 0.00 | 0.01 | 330,000.00 | 0.00 | 50.43 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 24,507 | New! | 0.00 | 0.01 | 1,242,000.00 | 0.00 | 50.68 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 10,769 | Decreased | -11.54 | 0.02 | 545,000.00 | 16.45 | 92.30 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 583 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 51.46 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 4,467 | New! | 0.00 | 0.11 | 226,000.00 | 0.00 | 50.59 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 661 | Increased | 8.18 | 0.05 | 33,000.00 | 43.48 | 49.92 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 59,739 | Increased | 7.49 | 0.10 | 3,026,000.00 | 41.87 | 50.65 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 81,461 | Decreased | -8.26 | 3.51 | 4,127,000.00 | 21.10 | 50.66 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 29,006 | Maintained | 0.00 | 0.00 | 1,470,000.00 | 0.00 | 101.41 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 200 | Decreased | -97.45 | 0.00 | 11,000.00 | -96.35 | 55.00 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 26,388 | Decreased | -6.05 | 0.10 | 1,337,000.00 | 24.03 | 50.67 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 14,688 | Decreased | -10.38 | 0.00 | 744,000.00 | 18.28 | 101.33 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 26,445 | New! | 0.00 | 0.08 | 1,340,000.00 | 0.00 | 50.67 | Form 13 |
