Paccar Inc

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Paccar Inc

$PCAR

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NewIncreasedMaintainedDecreasedLiquidated
451519515841
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com10,000New!0.000.04929,000.000.0092.90Form 13
Pacer Advisors, Inc.03-31-2021Common Stock34,224Decreased-3.850.063,180,000.003.5592.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock100Maintained0.000.009,000.0012.5090.00Form 13
Parcion Private Wealth Llc03-31-2021Com210,985Maintained0.002.2219,605,000.007.7092.92Form 13
Calamos Advisors Llc03-31-2021Com86,564Increased3.060.048,044,000.0011.0092.93Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,271Maintained0.000.04954,000.007.6792.88Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,698Increased23.310.01158,000.0032.7793.05Form 13
Fulcrum Capital Llc03-31-2021Com5,604Decreased-5.800.15521,000.001.5692.97Form 13
Private Capital Group, Llc03-31-2021Common Stock426Decreased-12.880.0140,000.00-6.9893.90Form 13
Huntington National Bank03-31-2021Common Stock318Increased0.320.0030,000.0011.1194.34Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,776Maintained0.000.01165,000.007.8492.91Form 13
Hudson Capital Management Llc03-31-2021Com24,235Decreased-3.430.962,252,000.004.0292.92Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,481Maintained0.000.07881,000.007.7092.92Form 13
Royal London Asset Management Ltd03-31-2021Com447,208Increased4.650.1941,555,000.0012.7792.92Form 13
Univest Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com2,987Decreased-0.230.00278,000.007.7593.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com175Maintained0.000.0016,000.006.6791.43Form 13
Hartford Financial Management Inc.03-31-2021Com1,102Increased0.090.03102,000.007.3792.56Form 13
Advisornet Financial, Inc03-31-2021Stock260Decreased-36.590.0024,000.00-31.4392.31Form 13
Fruth Investment Management03-31-2021Com5,500Maintained0.000.16511,000.007.8192.91Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,609Increased977.310.01335,000.00-90.7292.82Form 13
First Bank & Trust03-31-2021Common Stock25Decreased-66.670.002,000.00-66.6780.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,010Decreased-1.050.09280,000.007.2893.02Form 13
Sound Income Strategies, Llc03-31-2021Com5New!0.000.00465,000.000.0093,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com913Decreased-2.670.0185,000.004.9493.10Form 13
Cva Family Office, Llc03-31-2021Com150New!0.000.0114,000.000.0093.33Form 13
Soundmark Wealth Management, Llc03-31-2021Com5,642Increased0.160.29523,000.007.6192.70Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com103Maintained0.000.0010,000.0011.1197.09Form 13
Salem Capital Management Inc03-31-2021Com6,750Maintained0.000.37627,000.007.7392.89Form 13
Hall Laurie J Trustee03-31-2021Com8,914Maintained0.000.32828,000.007.6792.89Form 13
Dnb Asset Management As03-31-2021Common92,567Increased5.629.998,601,326,000.0013.7592,920.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,177Decreased-39.850.052,061,000.00-35.2192.93Form 13
Sippican Capital Advisors03-31-2021Cs3,919Decreased-0.250.34364,000.007.3792.88Form 13
Retirement Systems Of Alabama03-31-2021Com443,403Decreased-2.140.1641,201,000.005.3992.92Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,385New!0.000.04128,000.000.0092.42Form 13
Cx Institutional03-31-2021Com1,599Decreased-94.630.01149,000.00-94.2093.18Form 13
City Holding Co03-31-2021Common Stock65Maintained0.000.006,000.000.0092.31Form 13
Umb Bank N A/mo03-31-2021Common37,926Decreased-1.630.093,524,000.005.9292.92Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,700Maintained0.000.01158,000.007.4892.94Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Qv Investors Inc.03-31-2021Com68,320Decreased-3.910.396,348,000.003.4792.92Form 13
Next Financial Group, Inc03-31-2021Com688Increased21.770.0064,000.0030.61184.44Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com20,865Decreased-8.630.461,939,000.00-1.5792.93Form 13
Bartlett & Co. Llc03-31-2021Com8,364Maintained0.000.02777,000.007.6292.90Form 13
Kcs Wealth Advisory03-31-2021Com12,427Increased5.310.601,155,000.0013.4692.94Form 13
International Assets Investment Management, Llc03-31-2021Com732Maintained0.000.0163,000.000.0086.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com127,226Decreased-3.840.1411,822,000.003.5692.92Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com9,931New!0.000.09923,000.000.0092.94Form 13
Private Ocean, Llc03-31-2021Com1,162Maintained0.000.02108,000.008.0092.94Form 13
Gemmer Asset Management Llc03-31-2021Com511Maintained0.000.0147,000.006.8291.98Form 13
Insight Wealth Partners, Llc03-31-2021Com5,080Maintained0.000.23472,000.007.7692.91Form 13
Lgt Capital Partners Ltd.03-31-2021Com26,300New!0.000.082,444,000.000.0092.93Form 13
Unison Advisors Llc03-31-2021Com27,195Increased0.450.492,527,000.007.3092.92Form 13
Evolution Wealth Advisors, Llc03-31-2021Com52Maintained0.000.005,000.0025.0096.15Form 13
Fulcrum Asset Management Llp03-31-2021Com3,986New!0.000.22341,000.000.0085.55Form 13
Baystate Wealth Management Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Camelot Portfolios, Llc03-31-2021Com6,774Increased75.490.26629,000.0088.8992.86Form 13
Independence Bank Of Kentucky03-31-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Hc Financial Advisors Inc03-31-2021Com816Decreased-10.920.0576,000.00-3.8093.14Form 13
Hartford Investment Management Co03-31-2021Com38,025Decreased-4.000.093,533,000.003.3692.91Form 13
Bokf, Na03-31-2021Com24,877Decreased-11.350.042,312,000.00-4.50186.46Form 13
Ibm Retirement Fund03-31-2021Com11,567Decreased-8.210.081,075,000.00-1.1092.94Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com234,130Decreased-6.570.0821,756,000.000.63185.80Form 13
Private Advisor Group, Llc03-31-2021Com7,379Increased38.760.01685,000.0049.2492.83Form 13
Capital Planning Llc03-31-2021Common Stock2,780Maintained0.000.11258,000.006.6192.81Form 13
Highmark Wealth Management Llc03-31-2021Com61Maintained0.000.006,000.0020.0098.36Form 13
New York State Teachers Retirement System03-31-2021Com404,308Decreased-3.900.0837,568,000.003.4992.92Form 13
Washington Trust Bank03-31-2021Com1,806,100Decreased-0.079.99167,823,000.007.62185.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com351,335Decreased-0.400.0832,648,000.007.2792.93Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com16Decreased-30.430.001,000.00-50.0062.50Form 13
Tradewinds Capital Management, Llc03-31-2021Com12,653Increased2.040.231,176,000.009.9192.94Form 13
Nwam Llc03-31-2021Com32,065Decreased-0.380.302,980,000.007.3192.94Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com36,000Maintained0.000.043,345,000.007.6992.92Form 13
Cascade Investment Advisors, Inc.03-31-2021Com15,250Increased0.669.991,417,030,000.008.4192,920.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,195Increased1.810.01204,000.009.6892.94Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Increased200.000.001,000.000.0066.67Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com4,810Decreased-7.680.01447,000.00-0.6792.93Form 13
Strs Ohio03-31-2021Com45,556Decreased-5.080.024,233,000.002.2292.92Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,450Maintained0.000.00228,000.008.06279.19Form 13
Heritage Investors Management Corp03-31-2021Com169,449Decreased-2.580.7015,745,000.004.9292.92Form 13
Marathon Asset Management Llp03-31-2021Common386,581Decreased-2.830.5035,919,000.003.8492.91Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,691Decreased-3.150.01343,000.004.2692.93Form 13
Wedbush Securities Inc03-31-2021Com3,681Decreased-1.589.99342,000.005.8892.91Form 13
Denali Advisors Llc03-31-2021Com15,900Decreased-78.480.451,477,000.00-76.8492.89Form 13
Foster & Motley Inc03-31-2021Com56,877Increased1.600.445,285,000.009.4292.92Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,524Maintained0.000.02420,000.007.6992.84Form 13
Kbc Group Nv03-31-2021Com64,137Increased3.910.025,960,000.0011.9092.93Form 13
Cutler Group Lp03-31-2021Com56,280New!0.000.01365,000.000.00101.90Form 13
Assenagon Asset Management S.a.03-31-2021Com86,633Increased607.380.038,050,000.00661.5992.92Form 13
Gwm Advisors Llc03-31-2021Common Stock9,200Increased253.170.03855,000.00281.7092.93Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,000Decreased-1.700.07279,000.006.0893.00Form 13
Arkadios Wealth Advisors03-31-2021Stock134Maintained0.000.0012,000.009.0989.55Form 13
Clearview Wealth Advisors Llc03-31-2021Stock104Maintained0.000.019,000.000.0086.54Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock27Decreased-41.300.002,000.00-50.0074.07Form 13
New Mexico Educational Retirement Board03-31-2021Com21,853Decreased-1.350.082,031,000.007.5292.94Form 13
Nisa Investment Advisors, Llc03-31-2021Com240,968Increased47.280.1422,391,000.0058.6292.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,517Increased20.750.011,906,000.0030.0192.90Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,123Increased451.430.01659,000.00515.89310.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com206,518Decreased-2.370.0719,190,000.005.1492.92Form 13
Cwm, Llc03-31-2021Com158Increased172.410.0015,000.00200.0094.94Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,148Maintained0.000.02478,000.007.6692.85Form 13
Tuttle Tactical Management03-31-2021Com5,185Maintained0.000.19482,000.000.0092.96Form 13
Heritage Wealth Advisors03-31-2021Com1,287Maintained0.007.21119,588,000.00107,636.9492,919.97Form 13
Tarbox Family Office, Inc.03-31-2021Com197Decreased-1.010.0018,000.005.8891.37Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,536Increased4.190.01236,000.0012.3893.06Form 13
Clarius Group, Llc03-31-2021Com1,394,931Increased2.419.99129,617,000.0010.2992.92Form 13
Ae Wealth Management Llc03-31-2021Com9,923Decreased-47.670.01922,000.00-43.6492.92Form 13
Castle Rock Wealth Management, Llc03-31-2021Com8,223Maintained0.000.31758,000.00-6.7792.18Form 13
Versant Capital Management, Inc03-31-2021Stock66Increased15.790.006,000.0050.0090.91Form 13
Avondale Wealth Management03-31-2021Stock289Maintained0.000.0327,000.008.0093.43Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common19,017Decreased-3.970.071,767,000.003.3992.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,382Increased0.160.06593,000.007.8292.92Form 13
Dekabank Deutsche Girozentrale03-31-2021Com262,407Increased8.330.0824,516,000.0018.37186.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com89,117Increased30.240.058,280,000.0040.24185.82Form 13
Lindbrook Capital, Llc03-31-2021Stock520Increased1.360.0148,000.009.0992.31Form 13
Justinvest Llc03-31-2021Com4,297Increased85.300.06399,000.0099.5092.86Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock16Increased77.780.001,000.000.0062.50Form 13
Us Bancorp \de\03-31-2021Common Stock2,617,602Decreased-0.180.49243,227,000.007.51262.81Form 13
Meeder Asset Management Inc03-31-2021Com3,645Increased38.440.02339,000.0049.3493.00Form 13
Comerica Bank03-31-2021Com117,220Decreased-3.749.9910,942,000.00-9.10186.68Form 13
Badgley Phelps & Bell Inc03-31-2021Com11,159Decreased-3.380.041,037,000.004.12185.94Form 13
Eads & Heald Wealth Management03-31-2021Com4,006Decreased-1.960.00372,000.005.3892.86Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.04,670Decreased-2.790.01434,000.004.8392.93Form 13
Regentatlantic Capital Llc03-31-2021Com90,702Decreased-11.170.288,428,000.00-4.3492.92Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,594Decreased-2.920.03334,000.004.7092.93Form 13
Handelsbanken Fonder Ab03-31-2021Com84,096Decreased-0.540.047,814,000.007.1192.92Form 13
Candriam Luxembourg S.c.a.03-31-2021Com41,896Maintained0.000.033,472,000.00-3.9682.87Form 13
Allworth Financial Lp03-31-2021Com282Decreased-8.440.0026,000.00-3.7092.20Form 13
Tci Wealth Advisors, Inc.03-31-2021Com192Increased53.600.0118,000.0063.6493.75Form 13
Caprock Group, Inc.03-31-2021Com2,499New!0.000.03232,000.000.0092.84Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock42Maintained0.000.004,000.000.0095.24Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com11,940Decreased-0.810.581,109,000.006.8492.88Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com528,000New!0.000.4849,062,000.000.0092.92Form 13
Mufg Americas Holdings Corp03-31-2021Com2,766Decreased-28.770.00257,000.00-23.2892.91Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,800Maintained0.000.03260,000.007.4492.86Form 13
Greenleaf Trust03-31-2021Com5,926Increased18.140.01551,000.0027.2592.98Form 13
British Columbia Investment Management Corp03-31-2021Com56,779Decreased-3.000.045,276,000.004.4592.92Form 13
Violich Capital Management, Inc.03-31-2021Com2,600Maintained0.000.04242,000.008.0493.08Form 13
Signaturefd, Llc03-31-2021Com2,008Decreased-3.140.01187,000.004.4793.13Form 13
Pggm Investments03-31-2021Com512,098Decreased-0.130.2147,584,000.007.5692.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,452,173Increased92.100.14227,856,000.00106.8992.92Form 13
Creative Planning03-31-2021Com23,002Increased2.890.002,137,000.0010.7892.90Form 13
Ifp Advisors, Inc03-31-2021Stock4,537Decreased-5.160.01409,000.000.7490.15Form 13
Cwm Advisors, Llc03-31-2021Com25,611Increased39.090.362,380,000.0049.7892.93Form 13
Bristlecone Advisors, Llc03-31-2021Com68,864Decreased-0.430.976,399,000.007.24185.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common304New!0.000.0028,000.000.0092.11Form 13
Trustcore Financial Services, Llc03-31-2021Com8,725Increased1.440.09811,000.009.3092.95Form 13
Key Financial Inc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benedetti & Gucer, Inc.03-31-2021Common2,426New!0.000.21225,000.000.0092.75Form 13
Jones Financial Companies Lllp03-31-2021Com621Maintained0.000.0058,000.007.4193.40Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,775Maintained0.000.10258,000.007.9592.97Form 13
Great Lakes Advisors, Llc03-31-2021Com2,714Decreased-98.850.00252,000.00-98.7792.85Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,953Decreased-10.170.02553,000.00-3.32185.82Form 13
Texas Permanent School Fund03-31-2021Com57,933Decreased-1.720.075,383,000.005.8492.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com113,709Increased11.940.0610,566,000.0020.5592.92Form 13
Sandy Spring Bank03-31-2021Com911Increased78.280.0084,000.0090.91184.48Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,214,381New!0.000.55112,840,000.000.0092.92Form 13
Daiwa Securities Group Inc.03-31-2021Com43,535Increased3.360.034,045,000.0011.3192.91Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com73Maintained0.000.007,000.0016.6795.89Form 13
Focused Wealth Management, Inc03-31-2021Com37Maintained0.000.003,000.000.0081.08Form 13
Chartwell Investment Partners, Llc03-31-2021Cs82,090Increased20.040.227,628,000.0029.29185.84Form 13
Ellevest, Inc.03-31-2021Stock2,611Increased42.060.03243,000.0052.8393.07Form 13
Symmetry Partners, Llc03-31-2021Com13,861Decreased-50.570.091,288,000.00-46.7592.92Form 13
Mps Loria Financial Planners, Llc03-31-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com129,688Decreased-0.320.0812,051,000.007.3692.92Form 13
Loveless Wealth Management Llc03-31-2021Com5,408Increased6.140.33503,000.0014.3293.01Form 13
Tfc Financial Management03-31-2021Com1,709Maintained0.000.06159,000.008.1693.04Form 13
State Of Michigan Retirement System03-31-2021Com93,334Decreased-0.110.068,673,000.007.5992.92Form 13
Manchester Financial Inc03-31-2021Com2New!0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com342,087Decreased-6.430.0331,787,000.000.77278.76Form 13
Victory Capital Management Inc03-31-2021Com468,876Decreased-1.120.0443,568,000.006.4992.92Form 13
Envestnet Asset Management Inc03-31-2021Com188,080Increased26.780.0117,476,000.0036.5492.92Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madrona Financial Services, Llc03-31-2021Com4,662Increased1.440.22433,000.009.0792.88Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,353Increased2.980.11312,000.0011.0393.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com979Maintained0.000.0291,000.008.3392.95Form 13
Core Wealth Advisors, Inc.03-31-2021Com243Maintained0.000.0223,000.009.5294.65Form 13
Ieq Capital, Llc03-31-2021Com2,391New!0.000.01222,000.000.0092.85Form 13
Cairn Investment Group, Inc.03-31-2021Com24,310Decreased-1.841.882,259,000.005.7192.92Form 13
Commonwealth Equity Services, Llc03-31-2021Com46,833Increased0.940.014,351,000.008.6992.90Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com10,100Maintained0.000.08938,000.000.0092.87Form 13
Commerce Bank03-31-2021Com15,433Increased0.460.011,434,000.008.23185.77Form 13
Natixis Advisors, L.p.03-31-2021Com31,629Decreased-0.890.022,939,000.006.7292.92Form 13
Los Angeles Capital Management Llc03-31-2021Com91,304Increased775.409.998,484,000.00842.6792.92Form 13
Capital Investment Counsel, Inc03-31-2021Com5,250Decreased-3.670.13488,000.003.8392.95Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,000Maintained0.000.02186,000.007.5193.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com156,395Decreased-11.150.0614,532,000.00-4.31185.82Form 13
Adviser Investments Llc03-31-2021Com3,427Maintained0.000.03318,000.007.4392.79Form 13
Prio Wealth Limited Partnership03-31-2021Com16,658Decreased-12.940.061,548,000.00-6.2492.93Form 13
Alliancebernstein L.p.03-31-2021Com463,383Decreased-10.470.0243,058,000.00-3.5892.92Form 13
Rhumbline Advisers03-31-2021Com578,542Decreased-9.430.0753,758,000.00-2.4692.92Form 13
Scotia Capital Inc.03-31-2021Com2,409New!0.000.00224,000.000.0092.98Form 13
Harvest Volatility Management Llc03-31-2021Com7,532Increased62.080.06700,000.0074.5692.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com115,850Increased17.320.0710,765,000.0026.3592.92Form 13
Edgestream Partners, L.p.03-31-2021Com27,515Decreased-63.560.142,557,000.00-60.7592.93Form 13
Arizona State Retirement System03-31-2021Com97,628Decreased-2.250.089,072,000.005.2892.92Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com21,787Maintained0.001.642,024,000.000.0092.90Form 13
O'shares Investment Advisers, Llc03-31-2021Com9,929Decreased-0.310.07923,000.007.4592.96Form 13
Standard Life Aberdeen Plc03-31-2021Com329,649Increased27.850.0730,631,000.0037.69371.59Form 13
Md Financial Management Inc.03-31-2021Com11,500New!0.000.031,069,000.000.0092.96Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com7,172Increased0.890.10666,000.008.6592.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com11New!0.000.001,000.000.0090.91Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,233New!0.000.01207,000.000.0092.70Form 13
Cibc World Markets Corp03-31-2021Com46,347Decreased-51.110.034,307,000.00-47.3592.93Form 13
D.a. Davidson & Co.03-31-2021Com85,018Increased78.290.107,900,000.0092.0392.92Form 13
Keybank National Association/oh03-31-2021Com15,808Decreased-2.260.011,468,000.005.16185.65Form 13
Eagle Global Advisors Llc03-31-2021Com3,881Maintained0.000.03361,000.007.7693.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity397,516Increased335.849.9943,753,705,000.00136.13167,348,920.00Form 13
Advisors Asset Management, Inc.03-31-2021Com87,925Decreased-0.930.138,170,000.006.7092.92Form 13
Brighton Jones Llc03-31-2021Com57,633Increased1.790.325,355,000.009.6292.92Form 13
Blackrock Inc.03-31-2021Com24,054,645Increased0.750.042,235,159,000.008.501,952.79Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,533Maintained0.000.04235,000.007.3192.78Form 13
Securian Asset Management, Inc03-31-2021Com29,395Decreased-3.220.062,731,000.004.2492.91Form 13
Gamble Jones Investment Counsel03-31-2021Com4,215Maintained0.000.03392,000.007.6993.00Form 13
Principal Financial Group Inc03-31-2021Com3,836,871Increased4.470.25356,522,000.0012.51185.84Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,175New!0.000.05202,000.000.0092.87Form 13
Rational Advisors Llc03-31-2021Com1,736Maintained0.000.03161,000.000.0092.74Form 13
Shell Asset Management Co03-31-2021Com4,021Decreased-42.640.01374,000.00-38.1893.01Form 13
Gsa Capital Partners Llp03-31-2021Com2,535New!0.000.04236,000.000.0093.10Form 13
Boston Partners03-31-2021Com2,085,712Increased9.550.26193,808,000.0017.98278.78Form 13
World Asset Management Inc03-31-2021Com11,158Decreased-6.170.091,003,000.00-2.2489.89Form 13
Rafferty Asset Management, Llc03-31-2021Com43,416Decreased-5.750.034,034,000.001.5192.92Form 13
L & S Advisors Inc03-31-2021Com49,925New!0.000.534,639,000.000.0092.92Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,369Increased41.139.99127,207,000.0052.0092,919.65Form 13
Gam Holding Ag03-31-2021Com2,544New!0.000.01236,000.000.0092.95Form 13
Parkside Financial Bank & Trust03-31-2021Com478Increased3.020.0145,000.0012.50190.73Form 13
Hightower Advisors, Llc03-31-2021Com58,199Decreased-2.820.025,407,000.004.6992.91Form 13
Diversified Trust Co03-31-2021Com3,053Increased4.090.01284,000.0012.2593.02Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,529Increased10.730.00328,000.0019.2792.94Form 13
Catalyst Capital Advisors Llc03-31-2021Com71,506Decreased-7.790.376,644,000.00-0.69185.15Form 13
Column Capital Advisors, Llc03-31-2021Stock586Maintained0.000.0154,000.005.8892.15Form 13
Balentine Llc03-31-2021Com2,419Decreased-3.200.01225,000.004.1793.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock79,545Increased27.940.037,391,000.0037.79185.84Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,442Increased12.740.03320,000.0021.6792.97Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,893Maintained0.000.02362,000.007.7492.99Form 13
Sadoff Investment Management Llc03-31-2021Com231,650Increased0.251.5121,525,000.007.9792.92Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,200Decreased-8.779.99483,184,000.00-1.7592,920.00Form 13
Stevens Capital Management Lp03-31-2021Com3,002Increased22.330.15279,000.0031.6092.94Form 13
Cookson Peirce & Co Inc03-31-2021Cs227,477Increased1.999.9921,137,000.009.8492.92Form 13
Snow Capital Management Lp03-31-2021Com2,913Decreased-15.000.04271,000.00-8.4593.03Form 13
Madison Asset Management, Llc03-31-2021Com621,080Decreased-0.840.8157,711,000.006.8092.92Form 13
Ballentine Partners, Llc03-31-2021Com4,145Increased15.270.01385,000.0024.19186.54Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com9,302Maintained0.000.09865,000.007.59389.96Form 13
Cibc World Markets Inc.03-31-2021Com11,246Maintained0.000.001,045,000.000.0092.92Form 13
Fiera Capital Corp03-31-2021Com18,363Increased227.910.001,706,000.00253.21185.82Form 13
Tobam03-31-2021Com1,194Maintained0.000.00111,000.007.7792.96Form 13
Vontobel Holding Ltd.03-31-2021Com157,403Increased49.950.1014,626,000.0043.97278.78Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock388Increased82.160.0035,000.0094.44180.00Form 13
Mufg Securities Emea Plc03-31-2021Com79,502Decreased-75.720.067,387,000.00-73.8692.92Form 13
Waldron Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Forsta Ap-fonden03-31-2021Com73,300Decreased-29.720.106,811,000.00-24.3192.92Form 13
Bergankdv Wealth Management, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Jacobi Capital Management Llc03-31-2021Com644Decreased-45.190.0160,000.00-40.5993.17Form 13
Achmea Investment Management B.v.03-31-2021Equity34,295Decreased-52.140.113,186,000.00-48.4792.90Form 13
Varma Mutual Pension Insurance Co03-31-2021Com100,000New!0.000.139,292,000.000.0092.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock964Increased35.200.0289,000.0045.90179.41Form 13
Silvant Capital Management Llc03-31-2021Com265Maintained0.000.0025,000.008.7094.34Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,029Decreased-3.840.00467,000.003.7892.86Form 13
First National Bank Of South Miami03-31-2021Common Stock2,365Decreased-0.420.17220,000.007.3293.02Form 13
Aigen Investment Management, Lp03-31-2021Com3,149New!0.000.04293,000.000.0093.05Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock13,720New!0.000.411,275,000.000.0092.93Form 13
Banque Cantonale Vaudoise03-31-2021Com14,135Increased20.860.071,313,000.0030.0092.89Form 13
First Horizon Corp03-31-2021Common Stock76Increased2.700.007,000.0016.6792.11Form 13
Ing Groep Nv03-31-2021Com22,971Decreased-0.030.042,134,000.007.6192.90Form 13
Sun Life Financial Inc03-31-2021* Paccar Inc Com205Maintained0.000.0019,000.005.5692.68Form 13
Prudential Financial Inc03-31-2021Com374,335Decreased-9.030.0534,783,000.00-2.03272.50Form 13
Geode Capital Management, Llc03-31-2021Com6,198,608Increased2.630.09574,608,000.0010.5092.70Form 13
Jupiter Asset Management Ltd03-31-2021Com31,373Decreased-25.860.032,913,000.00-20.1392.85Form 13
Zevenbergen Capital Investments Llc03-31-2021Com13,415Increased3.870.021,247,000.0011.9492.96Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,376Decreased-21.950.00406,000.00-15.94185.65Form 13
Grimes & Company, Inc.03-31-2021Com10,828Decreased-0.820.051,006,000.006.7992.91Form 13
Texas Yale Capital Corp.03-31-2021Com84,602Maintained0.000.497,861,000.007.7092.92Form 13
Alphasimplex Group, Llc03-31-2021Com9,116Maintained0.000.35847,000.007.6292.91Form 13
Ensign Peak Advisors, Inc03-31-2021Com292,253Decreased-17.030.0627,157,000.00-10.6492.92Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com264,469Decreased-16.840.0624,390,000.00-11.11179.19Form 13
Norinchukin Bank, The03-31-2021Com32,222Increased4.960.042,994,000.0013.0292.92Form 13
Everett Harris & Co /ca/03-31-2021Com4,342Maintained0.000.01403,000.007.4792.81Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,370Increased2.390.02127,000.0010.43177.81Form 13
Renaissance Technologies Llc03-31-2021Com213,178Decreased-75.050.0219,808,000.00-73.1392.92Form 13
Bessemer Group Inc03-31-2021Sc5,953Maintained0.000.00552,000.000.00277.34Form 13
Federated Hermes, Inc.03-31-2021Com2,648Decreased-10.150.00246,000.00-3.1592.90Form 13
Aviva Plc03-31-2021Com112,936Increased0.040.0510,494,000.007.7492.92Form 13
Ci Investments Inc.03-31-2021Com5,363Decreased-24.580.00498,000.00-18.8992.86Form 13
Wolverine Asset Management Llc03-31-2021Com1,560Increased94.760.00144,000.00108.7092.31Form 13
Guggenheim Capital Llc03-31-2021Com127,468Decreased-17.430.0711,845,000.00-11.08278.82Form 13
Sg Americas Securities, Llc03-31-2021Com40,995Increased10.390.023,809,000.0018.8892.91Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com5,598Decreased-19.980.00520,000.00-13.9192.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co156,443Increased370.600.0814,537,000.00406.8792.92Form 13
First Washington Corp03-31-2021Com171,844Maintained0.006.3115,968,000.007.7092.92Form 13
Bank Of New York Mellon Corp03-31-2021Com4,268,211Maintained0.000.08396,602,000.000.001,115.54Form 13
Manchester Capital Management Llc03-31-2021Com1,156Increased0.260.02107,000.008.0892.56Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock813Maintained0.000.0276,000.008.5793.48Form 13
Korea Investment Corp03-31-2021Com208,700Increased11.010.0619,392,000.0019.5592.92Form 13
Ls Investment Advisors, Llc03-31-2021Com12,130Decreased-40.850.061,127,000.00-36.2992.91Form 13
Advisor Partners Llc03-31-2021Com6,212Maintained0.000.04536,000.000.0086.28Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com160Maintained0.000.0014,000.000.0087.50Form 13
Neuberger Berman Group Llc03-31-2021Common3,827Increased24.050.00268,000.0017.03136.82Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,244Decreased-18.920.00301,000.00-12.7592.79Form 13
Tiedemann Advisors, Llc03-31-2021Com727,000Decreased-23.492.9667,554,000.00-17.6092.92Form 13
Csat Investment Advisory, L.p.03-31-2021Com253Increased9.050.0224,000.0020.0094.86Form 13
Origin Asset Management Llp03-31-2021Com11,000Maintained0.000.101,022,000.007.6992.91Form 13
Sawtooth Solutions, Llc03-31-2021Com3,044Decreased-83.190.06283,000.00-81.8992.97Form 13
Qs Investors, Llc03-31-2021Com7,278Maintained0.000.01677,000.007.8093.02Form 13
Affinity Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com1,054New!0.000.0098,000.000.0092.98Form 13
Allianz Asset Management Gmbh03-31-2021Com265,995Increased22.930.0224,715,000.0032.38278.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,171Decreased-97.890.00202,000.00-97.7393.04Form 13
South Dakota Investment Council03-31-2021Com24,262Maintained0.000.042,254,000.007.6992.90Form 13
Wealthstone, Inc.03-31-2021Equities2,324New!0.000.07215,000.000.0092.51Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com112,063Decreased-13.010.0310,413,000.00-6.31278.77Form 13
Kinneret Advisory, Llc03-31-2021Com9,514Maintained0.000.11884,000,000.00106,663.2992,915.70Form 13
Empirical Finance, Llc03-31-2021Com3,499Maintained0.000.06302,000.000.0086.31Form 13
Penserra Capital Management Llc03-31-2021Com859Increased18.810.0079,000.0027.4291.97Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com105,634Increased66.910.059,816,000.0079.7892.92Form 13
Mcf Advisors Llc03-31-2021Com760Increased0.260.0171,000.009.2393.42Form 13
Peak Asset Management, Llc03-31-2021Com97,736Increased2.122.199,082,000.009.9892.92Form 13
Alphacrest Capital Management Llc03-31-2021Com120,336Increased39.690.6211,182,000.0050.4492.92Form 13
Trexquant Investment Lp03-31-2021Com12,476Decreased-67.230.111,159,000.00-64.7292.90Form 13
Baird Financial Group, Inc.03-31-2021Common764,725Increased0.860.2071,058,000.008.6292.92Form 13
Teza Capital Management Llc03-31-2021Com10,985Increased12.760.201,021,000.0021.4092.94Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com178Increased20.270.0017,000.0030.7795.51Form 13
Advisor Group Holdings, Inc.03-31-2021Com61,631Increased3.920.025,731,000.0011.93860.42Form 13
Harvest Fund Management Co., Ltd03-31-2021Com449Maintained0.000.0041,000.007.8991.31Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com3,772Maintained0.000.00350,000.007.6992.79Form 13
Ark Investment Management Llc03-31-2021Common Stock3,157,652New!0.000.58293,409,000.000.0092.92Form 13
Distillate Capital Partners Llc03-31-2021Com26,332New!0.000.792,447,000.000.0092.93Form 13
Duality Advisers, Lp03-31-2021Com18,293Increased47.010.151,700,000.0058.2992.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com225Maintained0.000.0021,000.005.00184.66Form 13
Ethic Inc.03-31-2021Com11,555Increased94.660.191,074,000.00109.7792.95Form 13
Evoke Wealth, Llc03-31-2021Stock189Maintained0.000.0018,000.0012.5095.24Form 13
Rmr Wealth Builders03-31-2021Com1,295New!0.000.03120,000.000.0092.66Form 13
Concord Wealth Partners03-31-2021Com102New!0.000.009,000.000.0088.24Form 13
Baron Financial Group, Llc03-31-2021Com230Maintained0.000.0121,372,000.007.7092,921.74Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock150Maintained0.000.0013,000.000.0086.67Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock4,110New!0.000.03382,000.000.0092.94Form 13
Capitolis Advisors Llc03-31-2021Com5,444New!0.000.01506,000.000.0092.95Form 13
Barclays Plc03-31-2021Com673,204Increased41.110.0462,555,000.0051.97278.76Form 13
Bp Plc03-31-2021Com11,479Decreased-11.930.041,066,000.00-5.0892.87Form 13
Bank Of Hawaii03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com60,726New!0.000.035,643,000.000.0092.93Form 13
Franklin Resources Inc03-31-2021Com86,397Decreased-39.880.008,028,000.00-35.25371.25Form 13
Westpac Banking Corp03-31-2021Com29,702Increased1.329.992,759,910,000.009.11185,840.04Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,390Maintained0.000.05465,000.000.0086.27Form 13
Wells Fargo & Company/mn03-31-2021Com1,053,296Decreased-4.420.0297,871,000.002.93464.59Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Fiduciary Management Inc /wi/03-31-2021Com2,449,652Decreased-23.091.71227,622,000.00-17.1792.92Form 13
Howe & Rusling Inc03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Becker Capital Management Inc03-31-2021Com2,472New!0.000.01230,000.000.0093.04Form 13
Brandywine Global Investment Management, Llc03-31-2021Com306,375Decreased-6.970.2128,468,000.000.1992.92Form 13
Citigroup Inc03-31-2021Com431,107Decreased-35.220.0240,058,000.00-30.23556.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock7,708Increased1.840.01716,000.009.6592.89Form 13
Blair William & Co/il03-31-2021Com13,100Decreased-3.400.001,217,000.004.0292.90Form 13
Amalgamated Bank03-31-2021Com18,616Decreased-3.540.061,730,000.003.9092.93Form 13
Payden & Rygel03-31-2021Com192,500Increased4.450.8317,887,000.0012.4992.92Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,660Increased1.830.044,150,000.009.6792.92Form 13
Bank Of Montreal /can/03-31-2021Com402,663Decreased-16.480.0237,383,000.00-12.10646.64Form 13
Burney Co/03-31-2021Com3,820Increased18.630.02355,000.0027.7092.93Form 13
Deutsche Bank Ag\03-31-2021Com1,365,898Increased0.330.07126,919,000.008.041,132.28Form 13
Shelton Capital Management03-31-2021Com60,914Increased118.530.205,660,000.00135.34185.84Form 13
Smithfield Trust Co03-31-2021Common Stock965Decreased-8.100.0689,000.00-2.20183.31Form 13
Cibc Asset Management Inc03-31-2021Com139,209Decreased-9.600.0612,935,000.00-2.6592.92Form 13
Vanguard Group Inc03-31-2021Com27,174,800Increased1.100.062,525,082,000.008.88650.32Form 13
Nomura Asset Management Co Ltd03-31-2021Com80,678Increased1.130.057,497,000.008.9092.92Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,071Decreased-1.360.041,122,000.006.2592.95Form 13
Td Asset Management Inc03-31-2021Com442,576Increased33.350.0541,124,000.0043.6192.92Form 13
Asset Management One Co., Ltd.03-31-2021Com190,408Decreased-10.420.0717,693,000.00-2.4792.92Form 13
Gabelli Funds Llc03-31-2021Com243,200Maintained0.000.1522,598,000.007.7092.92Form 13
Raymond James & Associates03-31-2021Com275,876Increased5.400.0325,634,000.0013.5292.92Form 13
Jefferies Group Llc03-31-2021Com13,424Maintained0.000.011,248,000.000.00185.94Form 13
Castleark Management Llc03-31-2021Com3,850Maintained0.000.01358,000.007.8392.99Form 13
First Trust Advisors Lp03-31-2021Com1,314,753Increased273.530.15122,167,000.00302.2892.92Form 13
Profund Advisors Llc03-31-2021Com33,471Increased32.130.123,110,000.0042.2792.92Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25,225Increased284.820.002,344,000.00314.1392.92Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com11,874Decreased-98.140.001,103,000.00-98.0092.89Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,377,883Decreased-1.840.39128,033,000.005.7292.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock37,978Decreased-14.330.003,528,000.00-7.74185.74Form 13
First Mercantile Trust Co03-31-2021Com1,850Decreased-10.710.02172,000.00-3.9192.97Form 13
London Co Of Virginia03-31-2021Com5,198Decreased-78.500.00483,000.00-76.8592.92Form 13
Natixis03-31-2021Co40,195Decreased-57.910.013,735,000.00-54.6792.92Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com8,963Decreased-7.520.06833,000.00-0.36188.14Form 13
Capital Fund Management S.a.03-31-2021Com101,237Increased280.599.999,406,942,000.00309.8892,920.00Form 13
Assetmark, Inc03-31-2021Com6,445Decreased-15.940.00599,000.00-9.5292.94Form 13
Brown Advisory Inc03-31-2021Com34,894Decreased-0.780.003,242,000.006.86278.88Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com44,644Increased51.600.044,148,000.0063.2492.91Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,281Decreased-56.720.19305,000.00-53.3692.96Form 13
Proshare Advisors Llc03-31-2021Com396,433Increased19.920.1236,837,000.0029.1592.92Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com32,815Increased20.620.023,049,000.0029.9192.91Form 13
First Republic Investment Management, Inc.03-31-2021Com43,541Increased1.370.014,046,000.009.1792.92Form 13
Macquarie Group Ltd03-31-2021Com66,417Increased270.840.016,171,000.00299.16371.73Form 13
Capital World Investors03-31-2021Com21,506,044Decreased-5.000.371,998,342,000.002.3192.92Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,317Increased1.050.00215,000.008.5992.79Form 13
Apg Asset Management N.v.03-31-2021Com673,110Decreased-10.780.0953,217,000.000.0379.06Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com549Maintained0.000.0051,000.008.5192.90Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc03-31-2021Com183New!0.000.0117,000.000.0092.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com29,109Decreased-5.810.012,705,000.001.4292.93Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock725,444Decreased-0.260.3767,408,000.007.4292.92Form 13
Hap Trading, Llc03-31-2021Com10,700New!0.000.0012,000.000.001.12Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,955Increased154.470.081,018,000.00174.3992.93Form 13
Srb Corp03-31-2021Com16,072Increased79.920.101,494,000.0094.03185.90Form 13
Pathstone Family Office, Llc03-31-2021Com20,660Increased185.440.061,920,000.00207.6992.93Form 13
Quantbot Technologies Lp03-31-2021Com16,151Decreased-44.200.141,500,000.00-39.9392.87Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com7,638Increased10.700.10710,000.007.5892.96Form 13
Richard Bernstein Advisors Llc03-31-2021Com40,497Maintained0.000.093,762,000.007.6792.90Form 13
Metlife Investment Management, Llc03-31-2021Com89,548Increased6.430.048,321,000.0014.6392.92Form 13
Pinebridge Investments, L.p.03-31-2021Com255,219Increased57.250.3023,715,000.0069.3692.92Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com221,636Decreased-47.990.1320,594,000.00-43.9992.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,620Decreased-76.420.05429,000.00-74.6392.86Form 13
Krane Funds Advisors Llc03-31-2021Com4,626Maintained0.000.02430,000.000.0092.95Form 13
Cipher Capital Lp03-31-2021Com48,113New!0.000.524,471,000.000.0092.93Form 13
Horizon Investments, Llc03-31-2021Com2,154Maintained0.000.01200,000.000.0092.85Form 13
Capital International Investors03-31-2021Com2,613,390Increased0.030.06242,836,000.007.7392.92Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary71,626Decreased-9.670.096,655,000.00-2.7292.91Form 13
National Pension Service03-31-2021Com630,898Increased17.230.1258,623,000.0026.2592.92Form 13
Mork Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com15,728Decreased-17.270.031,461,000.00-10.9192.89Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,921Increased5.600.14546,000.0012.1192.21Form 13
Vident Investment Advisory, Llc03-31-2021Com34,126Increased39.150.113,170,000.0049.8892.89Form 13
Hamilton Capital, Llc03-31-2021Com2,380New!0.000.02221,000.000.0092.86Form 13
Robinson Value Management, Ltd.03-31-2021Com22,632Decreased-8.101.732,103,000.00-1.0492.92Form 13
Cpwm, Llc03-31-2021Equities609,218Increased0.034.8756,609,000.007.7392.92Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com30,740Increased110.109.992,856,387,000.00226,238.1192,920.85Form 13
Qube Research & Technologies Ltd03-31-2021Com159,518Increased206.750.2414,822,000.00230.3392.92Form 13
Peak6 Investments Llc03-31-2021Com41,200Increased20.120.013,828,000.0029.3792.91Form 13
Wealthfront Advisers Llc03-31-2021Com40,234Increased2.710.023,739,000.0010.6292.93Form 13
Seeyond03-31-2021Common Stock11,635Increased0.820.111,081,000.008.6492.91Form 13
Archer Investment Corp03-31-2021Com133Maintained0.000.0112,358,000.007.6992,917.29Form 13
Westshore Wealth, Llc03-31-2021Com2,224New!0.000.12207,000.000.0093.08Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,519Decreased-35.120.13327,000,000.0069,771.7992,924.13Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,786New!0.000.12538,000.000.0092.98Form 13
Xtx Topco Ltd03-31-2021Com2,166New!0.000.10201,000.000.0092.80Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com9,901New!0.000.00920,000.000.0092.92Form 13
Fmr Llc03-31-2021Com4,198,693Increased14.100.03390,142,000.0022.88278.74Form 13
Fil Ltd03-31-2021Com14Decreased-99.850.001,000.00-99.8771.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,289,821Decreased-1.370.10306,000,000.006.3393.01Form 13
Mackay Shields Llc03-31-2021Com92,645Decreased-28.250.078,609,000.00-22.72185.86Form 13
Mml Investors Services, Llc03-31-2021Com7,606Increased1.970.01707,000.009.7892.95Form 13
Bank Of America Corp /de/03-31-2021Com7,895,553Increased2.840.07733,656,000.0010.75650.50Form 13
Stifel Financial Corp03-31-2021Com60,062Increased4.240.005,581,000.0012.27464.24Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com36Decreased-99.920.063,329,000.00-13.8092,472.22Form 13
American Century Companies Inc03-31-2021Com1,754,136Decreased-20.030.12162,994,000.00-13.8892.92Form 13
Hancock Whitney Corp03-31-2021Com127,890Decreased-1.080.4011,883,000.006.53275.70Form 13
Gamco Investors, Inc. Et Al03-31-2021Com17,300Maintained0.000.011,608,000.007.7092.95Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity563,550Increased3.590.7952,365,000.0010.8792.92Form 13
Credit Suisse Ag/03-31-2021Com567,533Decreased-4.240.0352,734,000.003.13743.12Form 13
Trustmark National Bank Trust Department03-31-2021Com16,457Increased1.540.131,530,000.009.44192.95Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,372,081Increased7.699.99127,493,766,000.0015.97929,199.93Form 13
Hsbc Holdings Plc03-31-2021Com708,436Increased0.410.0766,006,000.008.70558.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common60,333Decreased-10.200.015,606,000.00-3.2992.92Form 13
Axa S.a.03-31-2021Com156,498Decreased-2.310.0414,542,000.005.21277.54Form 13
Allstate Corp03-31-2021Equ9,388Increased11.700.03872,000.0020.2892.88Form 13
California Public Employees Retirement System03-31-2021Com779,322Decreased-0.580.0672,415,000.008.3392.92Form 13
Mackenzie Financial Corp03-31-2021Com206,354Decreased-16.390.0319,174,000.00-9.9592.92Form 13
Wolverine Trading, Llc03-31-2021Com124,452Increased351.810.0111,614,000.00391.08279.95Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P03-31-2021Com29,070New!0.000.492,701,000.000.0092.91Form 13