Progressive Corp Ohio

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Progressive Corp Ohio

$PGR

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NewIncreasedMaintainedDecreasedLiquidated
462649926064
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com3,954Maintained0.000.10378,000.00-3.3295.60Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,354,124Decreased-2.999.99129,468,000.00-6.2095.61Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock137Decreased-30.460.0013,000.00-31.5894.89Form 13
Pacer Advisors, Inc.03-31-2021Common Stock34,686Decreased-5.500.063,316,000.00-8.6295.60Form 13
Canandaigua National Corp03-31-2021Com7,467New!0.000.12714,000.000.0095.62Form 13
Fulton Bank, N.a.03-31-2021Com8,219Increased8.130.04786,000.004.66192.62Form 13
Everence Capital Management Inc03-31-2021Eqty11,318Maintained0.000.101,082,000.00-3.3195.60Form 13
Chesley Taft & Associates Llc03-31-2021Com19,860Increased1.270.111,921,000.00-0.9396.73Form 13
Private Trust Co Na03-31-2021Equities17,736Decreased-10.510.001,695,000.00-13.4895.57Form 13
Carroll Financial Associates, Inc.03-31-2021Stock635Increased3.420.0060,000.000.0094.49Form 13
Trimtabs Asset Management, Llc03-31-2021Com20,095Decreased-0.620.971,914,000.00-3.6795.25Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,878Maintained0.000.03275,000.00-3.5195.55Form 13
Metropolis Capital Ltd03-31-2021Com1,254,770Increased44.910.00119,969,000.0040.1295.61Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,719New!0.000.12451,000.000.0095.57Form 13
Calamos Wealth Management Llc03-31-2021Com11,600New!0.000.091,109,000.000.0095.60Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com248,347Increased11.371.0023,739,000.007.6695.59Form 13
Winfield Associates, Inc.03-31-2021Stock27,626Increased7.731.082,641,000.004.1495.60Form 13
Legacy Advisors, Llc03-31-2021Com2,140New!0.000.09205,000.000.0095.79Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,245Maintained0.000.01215,000.00-3.1595.77Form 13
Private Capital Group, Llc03-31-2021Common Stock739Decreased-70.120.0271,000.00-71.0296.08Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,771New!0.000.07265,000.000.0095.63Form 13
Paragon Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock10,978Decreased-1.940.011,050,000.00-5.15191.32Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc03-31-2021Com2,169New!0.000.06207,000.000.0095.44Form 13
Bellecapital International Ltd.03-31-2021Com3,737Increased2.750.11357,000.00-0.8395.53Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com17,317Decreased-6.380.141,656,000.00-9.4695.63Form 13
Chicago Capital, Llc03-31-2021Com660,520Increased8.862.6763,152,000.005.2695.61Form 13
Royal London Asset Management Ltd03-31-2021Com1,115,988Increased3.830.50106,700,000.005.1995.61Form 13
Welch & Forbes Llc03-31-2021Com43,147Decreased-0.460.084,125,000.00-3.7695.60Form 13
Moody National Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com3,713Decreased-0.320.00355,000.00-3.5395.61Form 13
Farmers & Merchants Investments Inc03-31-2021Com310Maintained0.000.0030,000.00-3.2396.77Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock2,306Increased8.720.03220,000.004.7695.40Form 13
Advisornet Financial, Inc03-31-2021Stock7,637Increased1.980.05730,000.00-1.4895.59Form 13
Scharf Investments, Llc03-31-2021Com965,545Decreased-15.883.2092,316,000.00-18.6695.61Form 13
Stonehearth Capital Management, Llc03-31-2021Com4,461Decreased-13.400.01427,000.00-16.1195.72Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,782Increased944.750.01362,000.00-90.4395.72Form 13
Gilbert & Cook, Inc.03-31-2021Com3,064Increased12.730.06293,000.009.3395.63Form 13
Sound Income Strategies, Llc03-31-2021Com354Increased81.540.0133,801,000.00177,800.0095,483.05Form 13
Global Retirement Partners, Llc03-31-2021Com887Decreased-28.760.0185,000.00-30.8995.83Form 13
Strategic Investment Advisors / Mi03-31-2021Com17,021Increased11.810.421,627,000.008.1195.59Form 13
Cva Family Office, Llc03-31-2021Com355New!0.000.0134,000.000.0095.77Form 13
Heron Financial Group, Llc03-31-2021Com4,844Decreased-3.370.28463,000.00-2.5395.58Form 13
Richard P Slaughter Associates Inc03-31-2021Com20,328New!0.000.811,943,000.000.0095.58Form 13
Veriti Management Llc03-31-2021Com6,985Increased5.690.18668,000.002.3095.63Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com32,675Increased68.110.273,124,000.0062.5495.61Form 13
Cohen Klingenstein Llc03-31-2021Com12,000Maintained0.000.051,147,000.00-3.3795.58Form 13
Dnb Asset Management As03-31-2021Common78,554Increased3.819.997,510,548,000.000.3795,610.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com34,537Decreased-1.200.083,302,000.00-4.4895.61Form 13
Retirement Systems Of Alabama03-31-2021Com218,476Decreased-7.110.0820,888,000.00-10.1895.61Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock7,317Decreased-0.710.21700,000.00-3.9895.67Form 13
Cx Institutional03-31-2021Com16,427Decreased-22.610.141,570,000.00-25.2095.57Form 13
Atticus Wealth Management, Llc03-31-2021Com609Decreased-0.330.0358,000.00-3.3395.24Form 13
First Financial Corp /in/03-31-2021Common Stock415Maintained0.000.0339,000.00-4.88185.71Form 13
First Midwest Bank Trust Division03-31-2021Com8,837Increased1.410.12845,000.00-1.86191.49Form 13
Umb Bank N A/mo03-31-2021Common9,489Decreased-0.760.02907,000.00-4.0295.58Form 13
Trust Co Of Vermont03-31-2021Com2,208Decreased-32.540.01211,000.00-34.88191.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,272Decreased-1.900.03217,000.00-5.2495.51Form 13
Next Financial Group, Inc03-31-2021Com4,699Increased3.230.04449,000.00-0.44190.46Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,257Maintained0.000.01120,000.00-3.2395.47Form 13
Stephenson National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc03-31-2021Com844,989Increased2.394.4280,789,000.00-0.9995.61Form 13
Pinnacle Financial Partners Inc03-31-2021Com4,114Decreased-3.310.02399,000.00-3.16194.10Form 13
Hennessy Advisors Inc03-31-2021Com31,500Increased12.900.183,012,000.009.1795.62Form 13
North Star Investment Management Corp.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.03-31-2021Com13,118Decreased-22.840.431,254,000.00-25.4095.59Form 13
Bartlett & Co. Llc03-31-2021Com139Maintained0.000.0013,000.00-7.1493.53Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com6,282New!0.000.04601,000.000.0095.67Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com48,063Increased39.471.313,293,000.00-3.3596.18Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,104Maintained0.000.00201,000.00-3.3795.53Form 13
Diamant Asset Management, Inc.03-31-2021Com32,315Decreased-2.902.713,090,000.00-6.1195.62Form 13
Lantz Financial Llc03-31-2021Com19,230Decreased-0.961.051,839,000.00-4.2295.63Form 13
Optas, Llc03-31-2021Com9,541Increased0.240.28913,000.00-3.08470.06Form 13
International Assets Investment Management, Llc03-31-2021Com1,822Increased184.240.02176,000.00179.37193.96Form 13
Berkshire Bank03-31-2021Com3,900Maintained0.000.09373,000.00-3.3795.64Form 13
Creative Financial Designs Inc /adv03-31-2021Stock92Maintained0.000.009,000.000.0097.83Form 13
Peoples Bank /oh03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com115,315Increased2.580.1311,025,000.00-0.8295.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com47,058Increased147.140.454,499,000.00142.5395.61Form 13
Central Bank & Trust Co03-31-2021Common Stock70,970Increased4.191.166,785,000.000.7495.60Form 13
Sky Investment Group Llc03-31-2021Com3,945Maintained0.000.01377,000.00-3.3395.56Form 13
Northwest Investment Counselors, Llc03-31-2021Com215Maintained0.000.0121,000.000.0097.67Form 13
Exchange Traded Concepts, Llc03-31-2021Com6,812Increased21.120.02651,000.0017.0995.57Form 13
First Business Financial Services, Inc.03-31-2021Common8,708Increased12.040.11833,000.008.4695.66Form 13
Schwab Charitable Fund03-31-2021Com3,200Maintained0.000.03306,000.00-3.1695.62Form 13
Gemmer Asset Management Llc03-31-2021Com354Maintained0.000.0134,000.00-2.8696.05Form 13
V Wealth Advisors Llc03-31-2021Com22,988Decreased-0.490.402,198,000.00-3.7795.62Form 13
Capital Insight Partners, Llc03-31-2021Com17,538Increased1.620.411,677,000.00-1.7095.62Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,226Decreased-7.190.11308,000.00-10.4795.47Form 13
Cfo4life Group, Llc03-31-2021Com6,319Increased2.050.15604,000.00-1.3195.58Form 13
Evolution Wealth Advisors, Llc03-31-2021Com312Increased55.220.0130,000.0050.0096.15Form 13
Lountzis Asset Management, Llc03-31-2021Com99,032Decreased-1.809.999,468,067,000.0094,856.0495,606.14Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,131Increased51.100.18395,000.0046.3095.62Form 13
Wendell David Associates Inc03-31-2021Comm4,333Decreased-2.150.05414,000.00-5.4895.55Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock74,930Decreased-1.861.207,164,000.00-5.1195.61Form 13
Gradient Investments Llc03-31-2021Com22Decreased-99.950.002,000.00-99.9590.91Form 13
Baystate Wealth Management Llc03-31-2021Stock408Increased4.880.0039,000.000.0095.59Form 13
Trust Asset Management Llc03-31-2021Com4,698Increased21.680.06449,000.0017.5495.57Form 13
Prairieview Partners, Llc03-31-2021Com482Maintained0.000.0146,000.00-4.1795.44Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc03-31-2021Com20,685Increased11.809.991,978,000.008.1595.62Form 13
Old National Bancorp /in/03-31-2021Com15,029Decreased-20.000.061,436,000.00-22.71190.07Form 13
Hc Financial Advisors Inc03-31-2021Com1,824Maintained0.000.11174,000.00-3.3395.39Form 13
Dudley & Shanley, Inc.03-31-2021Com304,710Increased6.455.0329,133,000.002.9395.61Form 13
Sentry Investment Management Llc03-31-2021Common6,312Decreased-80.760.17603,000.00-80.5995.53Form 13
Hartford Investment Management Co03-31-2021Com63,924Decreased-4.420.166,112,000.00-7.5895.61Form 13
Bokf, Na03-31-2021Com41,118Increased12.740.073,931,000.009.01191.05Form 13
Ibm Retirement Fund03-31-2021Com19,995Decreased-7.930.141,912,000.00-10.9595.62Form 13
Reinhart Partners, Inc.03-31-2021Com182,354Increased39.301.0617,435,000.0034.7095.61Form 13
Hendley & Co Inc03-31-2021Com81,645Increased1.482.727,806,000.00-1.8795.61Form 13
Harvey Investment Co Llc03-31-2021Com7,260Maintained0.000.10694,000.00-3.3495.59Form 13
Reilly Financial Advisors, Llc03-31-2021Com53Maintained0.000.005,000.000.0094.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com435,473Decreased-6.900.1541,637,000.00-9.86191.24Form 13
Private Advisor Group, Llc03-31-2021Com15,253Decreased-27.770.011,458,000.00-30.1795.59Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com621Increased73.950.0359,000.0068.5795.01Form 13
Venturi Wealth Management, Llc03-31-2021Com94,691Increased5.010.869,053,000.001.5395.61Form 13
6 Meridian03-31-2021Com2,396Increased14.700.02229,000.0010.6395.58Form 13
Coastal Capital Group, Inc.03-31-2021Stock93New!0.000.009,000.000.0096.77Form 13
Highmark Wealth Management Llc03-31-2021Com80Decreased-26.610.018,000.00-27.27100.00Form 13
Tmd Wealth Management, Llc03-31-2021Com5,596Decreased-0.340.00535,000.00-3.6095.60Form 13
Rwm Asset Management, Llc03-31-2021Com764Decreased-78.170.0273,000.00-78.9095.55Form 13
New York State Teachers Retirement System03-31-2021Com752,106Decreased-5.070.1571,909,000.00-8.2195.61Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank03-31-2021Com74,638Increased7.240.887,137,000.003.69191.44Form 13
Hallmark Capital Management Inc03-31-2021Com202,832Decreased-6.441.7519,392,000.00-5.51190.61Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com1,856,529Decreased-0.169.99177,503,000.00-3.4695.61Form 13
Patten & Patten Inc/tn03-31-2021Com179,861Increased1.711.4117,197,000.00-1.6595.61Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com60,184Decreased-0.291.955,754,000.00-3.5995.61Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com34,849Decreased-2.570.163,332,000.00-5.8095.61Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com837,728Increased1.280.1980,096,000.00-2.0795.61Form 13
Northwest Bancshares, Inc.03-31-2021Com4,765Decreased-3.990.11456,000.00-7.1395.70Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com48Maintained0.000.005,000.000.00104.17Form 13
Compagnie Lombard Odier Scma03-31-2021Com86,771Decreased-3.750.188,296,000.00-6.94287.21Form 13
Tradewinds Capital Management, Llc03-31-2021Com7,680Maintained0.000.15734,000.00-3.2995.57Form 13
Nwam Llc03-31-2021Com3,041Increased18.100.03291,000.0014.1295.69Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com89,045Maintained0.000.108,514,000.00-3.3095.61Form 13
Cribstone Capital Management, Llc03-31-2021Cs150Maintained0.000.0114,000.00-6.6793.33Form 13
Parallel Advisors, Llc03-31-2021Stock3,710Increased12.290.02355,000.008.5695.69Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock113Maintained0.000.0011,000.000.0097.35Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares76,487Increased5.210.787,082,000.005.26281.45Form 13
Arden Trust Co03-31-2021Common Stock8,105Decreased-3.020.13775,000.00-6.17191.59Form 13
Central Trust Co03-31-2021Common Stock11,343Decreased-47.669.991,084,000.00-49.42191.13Form 13
Conning Inc.03-31-2021Com8,006Decreased-7.830.02765,000.00-10.9495.55Form 13
Strs Ohio03-31-2021Com210,906Decreased-4.390.0820,164,000.00-7.5695.61Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,820Decreased-10.790.01365,000.00-13.71191.37Form 13
Tran Capital Management, L.p.03-31-2021Cs268,147Decreased-13.632.2825,638,000.00-16.4995.61Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,716Decreased-14.500.01451,000.00-17.2595.63Form 13
Marathon Asset Management Llp03-31-2021Common496,618New!0.000.6647,482,000.000.0095.61Form 13
Marino, Stram & Associates Llc03-31-2021Com6,350Increased1.500.24607,000.00-1.9495.59Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities47,822Decreased-0.750.094,572,000.00-4.0595.60Form 13
Wedbush Securities Inc03-31-2021Com2,407New!0.009.99230,000.000.0095.55Form 13
Denali Advisors Llc03-31-2021Com19,700Decreased-73.270.581,884,000.00-74.1595.63Form 13
Foster & Motley Inc03-31-2021Com26,011Increased1.010.212,487,000.00-2.3295.61Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities50Decreased-50.000.005,000.00-50.00100.00Form 13
Cornerstone Investment Partners, Llc03-31-2021Com323,501Decreased-0.531.6630,930,000.00-3.8295.61Form 13
Bank Of Stockton03-31-2021Equities12,656Decreased-7.460.401,210,000.00-10.5095.61Form 13
Kbc Group Nv03-31-2021Com109,340Decreased-3.750.0410,454,000.00-2.4895.61Form 13
Cubic Asset Management, Llc03-31-2021Com7,809Maintained0.000.20747,000.00-3.2495.66Form 13
Simplex Trading, Llc03-31-2021Com2,167Decreased-87.690.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call1,700Decreased-87.500.003,000.00-95.312.31Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,150Decreased-7.350.11301,000.00-10.6895.56Form 13
Hudock, Inc.03-31-2021Com1,592Decreased-1.730.05152,000.00-5.0095.48Form 13
Assenagon Asset Management S.a.03-31-2021Com2,632Decreased-79.980.00252,000.00-80.6295.74Form 13
Financial Management Professionals, Inc.03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Gwm Advisors Llc03-31-2021Common Stock5,155Decreased-13.050.01493,000.00-15.8795.64Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Chesapeake Wealth Management03-31-2021Com2,794Decreased-14.790.09267,000.00-17.59192.60Form 13
Maj Invest Holding A/s03-31-2021Com4,261,289Increased4.327.51407,424,000.000.8795.61Form 13
Hardy Reed Llc03-31-2021Com10,093Decreased-0.300.19965,000.00-3.6095.61Form 13
Arkadios Wealth Advisors03-31-2021Stock397Increased408.970.0138,000.00442.8695.72Form 13
Triagen Wealth Management Llc03-31-2021Com17,938Decreased-0.460.991,715,000.00-3.7695.61Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com37,075Decreased-1.330.143,545,000.00-0.3495.62Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com10,156Decreased-91.680.03971,000.00-91.9595.61Form 13
Nisa Investment Advisors, Llc03-31-2021Com233,763Decreased-12.910.1422,350,000.00-15.7995.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock86,818Decreased-19.850.048,301,000.00-22.5095.61Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,945Increased12.230.01621,000.0012.70319.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com359,521Decreased-4.290.1234,374,000.00-7.4695.61Form 13
Usca Ria Llc03-31-2021Com27,052Decreased-4.910.172,586,000.00-8.0795.59Form 13
Cwm, Llc03-31-2021Com29,830Decreased-5.450.032,852,000.00-8.5995.61Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,080Increased16.230.071,537,000.0012.3595.58Form 13
Tuttle Tactical Management03-31-2021Com5,760Maintained0.000.22551,000.000.0095.66Form 13
Heritage Wealth Advisors03-31-2021Com125,417Increased31.979.9911,991,146,000.00127,506.1195,610.21Form 13
Tarbox Family Office, Inc.03-31-2021Com368Decreased-0.270.0135,000.00-2.7895.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com45,005Increased85.610.124,303,000.0079.4495.61Form 13
Eukles Asset Management03-31-2021Common Stock8,274Increased12.490.51791,000.008.8095.60Form 13
St. Louis Trust Co03-31-2021Com36,000Maintained0.000.853,442,000.00-3.3195.61Form 13
Clarius Group, Llc03-31-2021Com5,726Increased30.610.05547,000.0026.3395.53Form 13
Ae Wealth Management Llc03-31-2021Com25,272Increased24.800.022,416,000.0020.6895.60Form 13
Stratos Wealth Advisors, Llc03-31-2021Com12,457Increased16.450.131,191,000.0012.5795.61Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,947Increased7.400.12295,000.0016.60100.10Form 13
Versant Capital Management, Inc03-31-2021Stock207Increased10.700.0120,000.0011.1196.62Form 13
Savior Llc03-31-2021Stock153Maintained0.000.0215,000.000.0098.04Form 13
Venture Visionary Partners Llc03-31-2021Com9,952New!0.000.08951,000.000.0095.56Form 13
Campion Asset Management03-31-2021Com2,210New!0.000.16211,000.000.0095.48Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,347,827Decreased-2.492.63128,866,000.00-5.7195.61Form 13
Fisher Asset Management, Llc03-31-2021Com20,696Decreased-2.960.001,979,000.00-6.1695.62Form 13
Parsons Capital Management Inc/ri03-31-2021Com33,366Decreased-2.140.263,190,000.00-5.37191.28Form 13
Park Avenue Securities Llc03-31-2021Com7,136Increased26.980.00682,000.0022.6695.57Form 13
Washington Trust Co03-31-2021Com318Decreased-5.070.0030,000.00-9.0994.34Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,014,392Increased4.620.3397,157,000.002.46191.55Form 13
Artemis Investment Management Llp03-31-2021Com505,178Decreased-16.070.0048,270,000.00-18.9595.55Form 13
Amf Pensionsforsakring Ab03-31-2021Com332,378Decreased-1.520.2431,993,000.00-4.1596.25Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com30,394Decreased-0.221.162,906,000.00-3.5295.61Form 13
Ironwood Financial, Llc03-31-2021Com165Maintained0.000.0116,000.000.0096.97Form 13
Orgel Wealth Management, Llc03-31-2021Com2,617Increased2.310.04250,000.00-1.1995.53Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com393,272Increased134.880.2237,603,000.00127.13191.24Form 13
Csenge Advisory Group03-31-2021Com4,598Increased6.160.05440,000.002.8095.69Form 13
Front Row Advisors Llc03-31-2021Stock606Decreased-3.350.0358,000.00-6.4595.71Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com148Maintained0.000.0114,000.00-6.6794.59Form 13
Investors Research Corp03-31-2021Com149Maintained0.000.0114,000.00-6.6793.96Form 13
Wilkinson Global Asset Management Llc03-31-2021Com258,490New!0.001.5624,714,000.000.00191.23Form 13
Lindbrook Capital, Llc03-31-2021Stock614Increased9.640.0159,000.007.2796.09Form 13
Justinvest Llc03-31-2021Com11,136Increased17.870.161,065,000.0014.0395.64Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,266Increased79.600.12503,000.0073.4595.52Form 13
Resonant Capital Advisors, Llc03-31-2021Com27,621Increased9.160.542,641,000.005.5695.62Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com18,585Decreased-0.350.581,776,000.00-3.6995.56Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock59Maintained0.000.006,000.000.00101.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com46Maintained0.000.004,000.00-20.0086.96Form 13
Us Bancorp \de\03-31-2021Common Stock222,997Increased1.380.0421,320,000.00-1.98286.71Form 13
Meeder Asset Management Inc03-31-2021Com84,390Increased2638.160.418,067,000.002,544.92764.56Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com127,819Decreased-1.549.9912,879,000.007.48285.04Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com13,153Decreased-57.020.381,258,000.00-58.4395.64Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.039,186Decreased-61.910.093,747,000.00-63.1695.62Form 13
Dearborn Partners Llc03-31-2021Com5,469Decreased-16.060.02523,000.00-18.7995.63Form 13
Regentatlantic Capital Llc03-31-2021Com15,660Decreased-5.380.051,497,000.00-8.5095.59Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,305Decreased-20.210.02220,000.00-23.0895.44Form 13
Alphamark Advisors, Llc03-31-2021Com275Maintained0.000.0126,000.00-3.7094.55Form 13
Handelsbanken Fonder Ab03-31-2021Com173,584Increased25.710.0916,596,000.0021.5695.61Form 13
Riverfront Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com100,346Maintained0.000.1517,881,000.00-3.951,365.98Form 13
Modera Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com1,774Increased3.140.00170,000.000.0095.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Com355Decreased-19.320.0134,000.00-22.7395.77Form 13
Caprock Group, Inc.03-31-2021Com2,982Decreased-29.350.03285,000.00-31.6595.57Form 13
First Personal Financial Services03-31-2021Com1,355Maintained0.000.04130,000.00-2.9995.94Form 13
Empire Life Investments Inc.03-31-2021Com222,455Decreased-0.041.4621,269,000.00-3.3495.61Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,608Maintained0.000.03536,000.00-3.4295.58Form 13
Legacy Bridge, Llc03-31-2021Com111Maintained0.000.0111,000.000.0099.10Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock47Decreased-2.080.004,000.00-20.0085.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com24,838Decreased-6.770.412,374,000.00-9.8795.58Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,224Increased7.080.08213,000.003.9095.77Form 13
Mufg Americas Holdings Corp03-31-2021Com2,166Decreased-1.100.00207,000.00-4.6195.57Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,800Decreased-7.320.03363,000.00-10.3795.53Form 13
Lsv Asset Management03-31-2021Com118,900Increased2.680.0211,368,000.00-0.7295.61Form 13
Sigma Investment Counselors Inc03-31-2021Com10,706Decreased-2.340.081,024,000.00-5.5495.65Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,317New!0.000.06221,000.000.0095.38Form 13
Norris Perne & French Llp/mi03-31-2021Stock99,959New!0.000.899,557,000.000.0095.61Form 13
Markel Corp03-31-2021Com692,100Increased2.310.9266,172,000.00-1.08191.23Form 13
Greenleaf Trust03-31-2021Com9,337Increased10.590.01893,000.006.9595.64Form 13
British Columbia Investment Management Corp03-31-2021Com183,303Increased84.720.1317,526,000.0078.6295.61Form 13
Signaturefd, Llc03-31-2021Com4,018Increased5.850.02384,000.002.4095.57Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Com302,467Increased6.960.1328,919,000.003.4395.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,957,891Decreased-8.680.18282,804,000.00-11.7095.61Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,854Increased14.310.05559,000.0010.2695.49Form 13
Wealthcare Capital Management Llc03-31-2021Common68New!0.000.007,000.000.00102.94Form 13
Creative Planning03-31-2021Com19,457Increased9.160.001,860,000.005.5095.60Form 13
Eulav Asset Management03-31-2021Com76,211Maintained0.000.207,287,000.00-3.3095.62Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com16,511Decreased-12.330.081,579,000.00-15.2095.63Form 13
Exane Derivatives03-31-2021Stock5,486Decreased-0.389.99524,493,000.00-3.6895,605.72Form 13
Capital Planning Advisors, Llc03-31-2021Com6,128Maintained0.000.13586,000.00-3.3095.63Form 13
Ifp Advisors, Inc03-31-2021Stock35,611Increased20.110.073,405,000.0016.3395.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,036New!0.000.0199,000.000.0095.56Form 13
Arnhold Llc03-31-2021Com103,937Maintained0.001.199,937,000.00-3.3195.61Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,160New!0.000.04207,000.000.0095.83Form 13
Tcf National Bank03-31-2021Common Stock10,888Decreased-22.490.121,041,000.00-25.05191.19Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com11,115Increased67.670.381,062,000.0062.1495.55Form 13
Intrua Financial, Llc03-31-2021Com2,285New!0.000.06228,000.000.0099.78Form 13
Jones Financial Companies Lllp03-31-2021Com2,897Decreased-2.520.00277,000.00-5.7895.62Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com6,148Maintained0.000.08588,000.00-3.2995.64Form 13
Great Lakes Advisors, Llc03-31-2021Com3,311Increased0.180.01317,000.00-3.0695.74Form 13
Raymond James Trust N.a.03-31-2021Common Stock18,983Decreased-22.870.061,815,000.00-25.40190.21Form 13
Hightower Trust Services, Lta03-31-2021Com60,967Increased1.500.785,829,000.00-1.8595.61Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com36,000Increased252.940.713,442,000.00241.1395.61Form 13
Texas Permanent School Fund03-31-2021Com97,809Decreased-5.270.129,352,000.00-8.3995.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com160,690Decreased-32.270.0915,364,000.00-34.5195.61Form 13
Asset Dedication, Llc03-31-2021Equities6,305Decreased-12.950.14603,000.00-16.0295.64Form 13
Daiwa Securities Group Inc.03-31-2021Com30,392Decreased-71.260.022,906,000.00-72.2195.62Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com175Increased52.170.0017,000.0054.5597.14Form 13
Focused Wealth Management, Inc03-31-2021Com580Increased200.520.0155,000.00189.4794.83Form 13
Chartwell Investment Partners, Llc03-31-2021Cs17,048Decreased-81.520.051,630,000.00-82.1395.61Form 13
Ellevest, Inc.03-31-2021Stock153Increased4.790.0015,000.007.1498.04Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,441Decreased-2.240.03233,000.00-5.6795.45Form 13
Symmetry Partners, Llc03-31-2021Com14,151Increased3.660.101,353,000.000.2295.61Form 13
Mps Loria Financial Planners, Llc03-31-2021Com16,677Maintained0.000.741,594,000.00-1.6095.58Form 13
Cnb Bank03-31-2021Com2,877Decreased-3.910.19275,000.00-7.09189.86Form 13
Treasurer Of The State Of North Carolina03-31-2021Com256,328Increased0.360.1524,508,000.00-2.9695.61Form 13
Ellis Investment Partners, Llc03-31-2021Com53Maintained0.000.005,000.000.0094.34Form 13
Tfc Financial Management03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
State Of Michigan Retirement System03-31-2021Com162,875Decreased-0.180.1015,572,000.00-3.4995.61Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,135,268Decreased-0.590.18204,153,000.00-3.87286.83Form 13
Cortland Associates Inc/mo03-31-2021Com2,359Maintained0.000.03226,000.00-3.0095.80Form 13
Victory Capital Management Inc03-31-2021Com576,455Decreased-38.100.0655,115,000.00-40.1595.61Form 13
Security National Trust Co03-31-2021Com600Maintained0.000.0157,000.00-3.3995.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com62,739Increased4.350.515,998,000.000.8995.60Form 13
Envestnet Asset Management Inc03-31-2021Com481,011Increased3.390.0345,989,000.00-0.0395.61Form 13
Savant Capital, Llc03-31-2021Com6,798Decreased-4.960.03650,000.00-8.0695.62Form 13
Buckingham Capital Management, Inc.03-31-2021Com22,489Increased4.360.362,150,000.000.8995.60Form 13
Armor Investment Advisors, Llc03-31-2021Com5,666Maintained0.000.35542,000.00-3.2195.66Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com3,500Maintained0.000.09335,000.00-3.1895.71Form 13
Kovack Advisors, Inc.03-31-2021Ord3,312Decreased-1.130.04317,000.00-4.2395.71Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com58,123Increased35.100.725,557,000.0030.63191.22Form 13
Laurel Wealth Advisors Llc03-31-2021Com30Decreased-50.000.003,000.00-50.00100.00Form 13
Knuff & Co Llc03-31-2021Com1,846Maintained0.000.08176,000.00-3.8395.34Form 13
Ieq Capital, Llc03-31-2021Com4,186Maintained0.000.02400,000.000.0095.56Form 13
Bank Of Marin03-31-2021Com5,921Increased5.710.45566,000.002.1795.59Form 13
Jsf Financial, Llc03-31-2021Com2,429Increased2.970.15232,000.00-0.4395.51Form 13
Alamar Capital Management, Llc03-31-2021Com31,252Increased31.542.872,988,000.0027.2095.61Form 13
Better Money Decisions, Llc03-31-2021Com54New!0.000.015,000.000.0092.59Form 13
Commonwealth Equity Services, Llc03-31-2021Com65,469Increased13.570.026,259,000.009.8195.60Form 13
Inverness Counsel Llc /ny/03-31-2021Com403,830Decreased-40.811.6038,610,000.00-42.7795.61Form 13
Toews Corp /adv03-31-2021Com9,900Maintained0.000.08947,000.000.0095.66Form 13
Bridges Investment Management Inc03-31-2021Com290,856Increased1.070.8027,809,000.00-2.27286.83Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,431Decreased-1.820.00710,000.00-5.21191.08Form 13
Commerce Bank03-31-2021Com37,998Decreased-4.060.023,633,000.00-7.23191.17Form 13
Natixis Advisors, L.p.03-31-2021Com660,490Increased17.330.3363,149,000.0013.4495.61Form 13
Los Angeles Capital Management Llc03-31-2021Com3,285Decreased-6.541.42314,000.00-9.7795.59Form 13
Stockman Wealth Management, Inc.03-31-2021Com2,230Maintained0.000.06213,000.00-3.6295.52Form 13
Endurance Wealth Management, Inc.03-31-2021Stock123Maintained0.000.0012,000.000.0097.56Form 13
Donaldson Capital Management, Llc03-31-2021Com5,859Increased5.080.03560,000.001.6395.58Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com233,152Decreased-9.700.1022,292,000.00-12.68191.22Form 13
Investment Partners, Ltd.03-31-2021Com3,779Increased0.670.18361,000.00-2.7095.53Form 13
Todd Asset Management Llc03-31-2021Cs510,176Increased50.331.1548,778,000.0045.3695.61Form 13
Alliancebernstein L.p.03-31-2021Com7,358,291Decreased-16.600.31703,526,000.00-19.3595.61Form 13
Rhumbline Advisers03-31-2021Com1,021,742Decreased-11.690.1397,689,000.00-14.6195.61Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com8,188Decreased-2.100.08782,000.00-5.44191.01Form 13
Scotia Capital Inc.03-31-2021Com15,481Increased440.920.011,480,000.00422.9795.60Form 13
Sigma Planning Corp03-31-2021Stock6,473Increased38.670.02619,000.0033.9895.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com194,877Increased12.070.1218,632,000.008.3695.61Form 13
Edgestream Partners, L.p.03-31-2021Com117,716New!0.000.6311,255,000.000.0095.61Form 13
Arizona State Retirement System03-31-2021Com165,024Decreased-5.200.1415,778,000.00-8.3395.61Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,315Decreased-4.280.02413,000.00-7.4095.71Form 13
Quantitative Systematic Strategies Llc03-31-2021Com13,992Maintained0.000.211,338,000.000.0095.63Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com20,210Increased2.790.071,932,000.00-0.6295.60Form 13
Institutional & Family Asset Management, Llc03-31-2021Com258Decreased-8.830.0025,000.00-10.7196.90Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com435Increased4.820.0141,000.000.0094.25Form 13
Wp Advisors, Llc03-31-2021Com7,176Increased4.990.30686,000.001.4895.60Form 13
Standard Life Aberdeen Plc03-31-2021Com313,434Increased9.320.0729,969,000.005.71286.84Form 13
Md Financial Management Inc.03-31-2021Com6,200New!0.000.02593,000.000.0095.65Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com58,411New!0.000.575,585,000.000.0095.62Form 13
Altium Wealth Management Llc03-31-2021Com4,004Increased36.140.03383,000.0031.6295.65Form 13
Allred Capital Management, Llc03-31-2021Com2,930Decreased-1.940.13280,135,000.0094,861.0295,609.22Form 13
Grandview Asset Management Llc03-31-2021Com1,000Increased1900.000.3229,000.00480.0029.00Form 13
Rda Financial Network03-31-2021Com2,392Increased1.180.10229,000.00-2.1495.74Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com140,291Increased11.630.1913,413,000.007.93175.61Form 13
Cibc World Markets Corp03-31-2021Com167,917Decreased-28.650.1016,055,000.00-31.0195.61Form 13
Hutchinson Capital Management/ca03-31-2021Com192,013Increased5.024.5818,358,000.001.5495.61Form 13
D.a. Davidson & Co.03-31-2021Com6,021Increased40.450.01576,000.0035.8595.67Form 13
Keybank National Association/oh03-31-2021Com95,099Decreased-3.280.049,092,000.00-6.4895.61Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long147Increased19.510.0014,000.0016.6795.24Form 13
Davidson Investment Advisors03-31-2021Common99,144Increased4.630.809,479,000.001.1695.61Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity713,897Increased67.479.9968,255,692,000.0061.9395,610.00Form 13
Advisors Asset Management, Inc.03-31-2021Com74,128Increased13.000.117,087,000.009.2795.60Form 13
Brighton Jones Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com45,573,372Increased3.130.124,357,270,000.00-0.282,007.82Form 13
Mariner, Llc03-31-2021Com19,111Increased37.540.011,827,000.0032.9795.60Form 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 Inc03-31-2021Com21,267Decreased-19.590.022,033,000.00-22.2695.59Form 13
Choate Investment Advisors03-31-2021Com2,703Decreased-2.070.02258,000.00-5.4995.45Form 13
Securian Asset Management, Inc03-31-2021Com50,845Decreased-3.320.114,861,000.00-6.5295.60Form 13
Mai Capital Management03-31-2021Cs18,698Increased14.800.041,788,000.0011.0695.63Form 13
Gamble Jones Investment Counsel03-31-2021Com22,125Increased0.910.142,115,000.00-2.4495.59Form 13
Principal Financial Group Inc03-31-2021Com3,920,135Decreased-1.090.26374,805,000.00-4.36191.23Form 13
Shell Asset Management Co03-31-2021Com167,900Increased41.160.3216,053,000.0036.4995.61Form 13
Oxford Financial Group Ltd03-31-2021Com11,211Increased1.020.151,072,000.00-2.2895.62Form 13
Winslow Asset Management Inc03-31-2021Com10,217Decreased-32.860.20977,000.00-35.0895.62Form 13
Mondrian Investment Partners Ltd03-31-2021Com599,211New!0.001.2960,365,000.000.00100.74Form 13
Coastline Trust Co03-31-2021Common Stock10,025Increased0.200.12958,000.00-3.23190.57Form 13
Boston Partners03-31-2021Com3,592,853Decreased-6.100.46343,780,000.00-9.13382.54Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com89,156Decreased-0.111.178,524,000.00-3.4295.61Form 13
World Asset Management Inc03-31-2021Com15,259Decreased-5.190.151,537,000.00-3.39100.73Form 13
Rafferty Asset Management, Llc03-31-2021Com295,608Increased21.470.1928,263,000.0017.4595.61Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,726New!0.000.04356,000.000.0095.54Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,335Decreased-60.429.99223,249,000.00-61.7395,609.85Form 13
Gam Holding Ag03-31-2021Com2,451New!0.000.01235,000.000.00193.18Form 13
Parkside Financial Bank & Trust03-31-2021Com4,580Decreased-0.650.14438,000.00-3.95191.41Form 13
Hightower Advisors, Llc03-31-2021Com158,026Increased1.900.0515,105,000.00-1.4995.59Form 13
Freedom Day Solutions, Llc03-31-2021Com7,030New!0.000.36672,000.000.0095.59Form 13
Diversified Trust Co03-31-2021Com4,979Increased11.990.02476,000.008.1895.60Form 13
Oldfield Partners Llp03-31-2021Stk52,100New!0.000.545,205,000.000.0099.90Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com333,658Increased2.950.2431,901,000.00-0.4595.61Form 13
Newsquare Capital Llc03-31-2021Stock101Maintained0.000.0010,000.000.0099.01Form 13
Column Capital Advisors, Llc03-31-2021Stock828Maintained0.000.0279,000.00-3.6695.41Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock443,687Decreased-2.920.1742,421,000.00-6.13286.83Form 13
Coyle Financial Counsel Llc03-31-2021Com26,581Decreased-16.761.762,541,000.00-19.5495.59Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,702Increased0.300.05545,000.00-3.0295.58Form 13
Dakota Wealth Management03-31-2021Com37,870Increased0.050.483,621,000.00-3.2695.62Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,898Decreased-0.210.03755,000.00-3.5895.59Form 13
Iridian Asset Management Llc/ct03-31-2021Com16,355Decreased-37.730.031,564,000.00-39.7895.63Form 13
Paradigm Asset Management Co Llc03-31-2021Com9,700Decreased-4.909.99927,417,000.00-8.0595,610.00Form 13
Beck Mack & Oliver Llc03-31-2021Com24,410Decreased-3.170.072,334,000.00-6.3895.62Form 13
Cookson Peirce & Co Inc03-31-2021Cs2,530Maintained0.009.99242,000.00-3.2095.65Form 13
Madison Asset Management, Llc03-31-2021Com1,675,662Decreased-0.382.23160,210,000.00-3.6795.61Form 13
Bancorpsouth Bank03-31-2021Com8,879Increased2.130.13849,000.00-1.16190.99Form 13
Covenant Partners, Llc03-31-2021Com3,936Decreased-9.770.15376,000.00-12.7695.53Form 13
Cim, Llc03-31-2021Com166,443Increased0.483.1617,600,000.0021.47105.74Form 13
Ballentine Partners, Llc03-31-2021Com4,939Decreased-3.210.01473,000.00-6.34287.46Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,496Decreased-16.710.05525,000.00-19.60572.01Form 13
Cibc World Markets Inc.03-31-2021Com32,010Increased3.860.013,060,000.000.4395.60Form 13
Fosun International Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com6,272,572Increased3.660.76599,721,000.000.2395.61Form 13
Fiera Capital Corp03-31-2021Com3,550Decreased-98.630.00339,000.00-98.6895.49Form 13
Nfc Investments, Llc03-31-2021Com136,993Increased0.133.4913,098,000.00-3.1995.61Form 13
Tobam03-31-2021Com2,001Maintained0.000.01191,000.00-3.5495.45Form 13
Atria Investments Llc03-31-2021Com42,383Decreased-3.180.094,052,000.00-6.4095.60Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com24,638Increased115.420.012,356,000.00138.95191.22Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock724Increased1.120.0069,000.00-1.43285.87Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com44,042Decreased-0.110.294,210,000.00-3.4295.59Form 13
Barbara Oil Co.03-31-2021Com11,600Maintained0.000.531,109,000.00-3.3195.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,466Increased30.740.04426,000.0026.41190.97Form 13
Forsta Ap-fonden03-31-2021Com173,200Increased9.270.2316,560,000.005.6795.61Form 13
Boston Private Wealth Llc03-31-2021Com42,742Decreased-1.720.064,087,000.00-4.98195.61Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,227New!0.000.01213,000,000.000.0095,644.36Form 13
Bergankdv Wealth Management, Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Jacobi Capital Management Llc03-31-2021Com170Decreased-5.030.0016,000.00-11.1194.12Form 13
Achmea Investment Management B.v.03-31-2021Equity80,363Increased21.640.277,683,000.0017.6095.60Form 13
Verdence Capital Advisors Llc03-31-2021Com28,631Increased5.670.462,737,000.002.1695.60Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,299Increased278.760.07314,000.00269.41190.36Form 13
Ceredex Value Advisors Llc03-31-2021Com841,028Decreased-37.070.9380,410,000.00-39.16191.22Form 13
Silvant Capital Management Llc03-31-2021Com615Maintained0.000.0159,000.00-3.2895.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com598,285Decreased-44.350.3957,201,000.00-46.19382.42Form 13
First National Bank Of South Miami03-31-2021Common Stock3,354Decreased-13.220.24321,000.00-15.9795.71Form 13
9258 Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com7,427Increased1.010.25710,000.00-2.3495.60Form 13
Princeton Global Asset Management Llc03-31-2021Stock349Maintained0.000.0133,000.00-5.7194.56Form 13
Marcum Wealth, Llc03-31-2021Com45,877Increased407.600.724,386,000.00390.6095.60Form 13
Banque Cantonale Vaudoise03-31-2021Com20,709Increased7.250.101,980,000.003.7295.61Form 13
Global Frontier Investments Llc03-31-2021Common Equity45,000Maintained0.003.714,302,000.00-3.3395.60Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com139,190Increased0.749.9913,308,001,000.00-2.5995,610.32Form 13
First Horizon Corp03-31-2021Common Stock644Decreased-3.880.0061,000.00-7.5894.72Form 13
Timucuan Asset Management Inc/fl03-31-2021Com2,203,434Increased17.039.32210,670,000.0013.1695.61Form 13
Ing Groep Nv03-31-2021Com39,555Decreased-0.150.083,782,000.00-3.4595.61Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com131,661Increased2.030.8412,588,000.00-1.3595.61Form 13
Sun Life Financial Inc03-31-2021* Progressive Corp Com347Maintained0.000.0033,000.00-2.9495.10Form 13
Prudential Financial Inc03-31-2021Com576,254Increased25.100.0855,095,000.0020.96286.88Form 13
Geode Capital Management, Llc03-31-2021Com10,431,362Increased1.660.15995,261,000.00-1.7395.41Form 13
Zevenbergen Capital Investments Llc03-31-2021Com13,750Increased6.590.021,315,000.003.0695.64Form 13
Weik Capital Management03-31-2021Com106,895Increased0.284.3310,220,000.00-3.0495.61Form 13
Summitry Llc03-31-2021Com36,270New!0.000.223,468,000.000.0095.62Form 13
Cibc Private Wealth Group, Llc03-31-2021Com34,647Increased3.110.013,311,000.00-0.36191.11Form 13
Lafayette Investments, Inc.03-31-2021Com106,135Increased3.683.2510,148,000.000.2695.61Form 13
Timessquare Capital Management, Llc03-31-2021Com422,400Decreased-55.610.3540,386,000.00-57.0895.61Form 13
Rmb Capital Management, Llc03-31-2021Com356,990Increased0.881.2634,132,000.00-2.4695.61Form 13
River Road Asset Management, Llc03-31-2021Com683,555Increased19.300.7965,355,000.0015.3695.61Form 13
Brinker Capital Investments, Llc03-31-2021Com33,565Increased510.830.053,209,000.00490.9895.61Form 13
Alphasimplex Group, Llc03-31-2021Com10,593Maintained0.000.421,013,000.00-3.2595.63Form 13
Wbi Investments, Inc.03-31-2021Com46,268Maintained0.000.704,424,000.000.00191.29Form 13
Ensign Peak Advisors, Inc03-31-2021Com112,771Decreased-32.540.0210,782,000.00-34.7795.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com643,640Decreased-11.000.1361,746,000.00-9.82392.65Form 13
Tctc Holdings, Llc03-31-2021Com8,759Decreased-5.070.04837,000.00-8.22191.08Form 13
Norinchukin Bank, The03-31-2021Com18,087Increased4.670.021,729,000.001.1795.59Form 13
Segall Bryant & Hamill, Llc03-31-2021Com73,366Decreased-33.870.007,016,000.00-33.2095.63Form 13
Sand Hill Global Advisors, Llc03-31-2021Com9,698Maintained0.000.06927,000.00-3.3495.59Form 13
Everett Harris & Co /ca/03-31-2021Com363,418Increased0.310.6034,746,000.00-3.0195.61Form 13
Enterprise Financial Services Corp03-31-2021Common Stock685Increased5.220.0165,000.001.5694.89Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc14,789Maintained0.000.001,415,000.000.00672.27Form 13
Federated Hermes, Inc.03-31-2021Com11,601Increased10.210.001,109,000.006.53286.68Form 13
Prospector Partners Llc03-31-2021Com105,100Decreased-11.351.2910,049,000.00-14.2795.61Form 13
Jlb & Associates Inc03-31-2021Com56,430Increased22.520.895,395,000.0018.4795.61Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock3,152New!0.000.00301,000.000.0095.49Form 13
Aviva Plc03-31-2021Com194,843Increased0.760.0918,629,000.00-2.5795.61Form 13
Ci Investments Inc.03-31-2021Com3,226Decreased-24.330.00308,000.00-27.0195.47Form 13
Guggenheim Capital Llc03-31-2021Com270,596Decreased-13.010.1825,871,000.00-15.89382.44Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,127Increased5.750.01297,000.001.7194.98Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,075Decreased-3.000.01294,000.00-6.0795.61Form 13
Sg Americas Securities, Llc03-31-2021Com29,350Decreased-87.760.012,806,000.00-88.1695.60Form 13
Altshuler Shaham Ltd03-31-2021Com827New!0.000.0079,000.000.0095.53Form 13
Clearbridge Investments, Llc03-31-2021Com1,361,352Decreased-19.540.10130,159,000.00-22.2095.61Form 13
Azimuth Capital Management Llc03-31-2021Com24,480Decreased-2.350.112,341,000.00-5.5795.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co142,338Increased308.570.0713,609,000.00295.0495.61Form 13
Bank Of New York Mellon Corp03-31-2021Com4,725,482Maintained0.000.09451,804,000.000.001,051.34Form 13
Manchester Capital Management Llc03-31-2021Com2,127Decreased-0.700.03203,000.00-4.2595.44Form 13
Ativo Capital Management Llc03-31-2021Com3,045Decreased-0.810.12291,000.00-4.2895.57Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock191Decreased-15.860.0018,000.00-18.1894.24Form 13
Korea Investment Corp03-31-2021Com858,385Increased0.990.2682,070,000.00-2.3595.61Form 13
Ima Wealth, Inc.03-31-2021Com71Maintained0.000.007,000.000.0098.59Form 13
Ls Investment Advisors, Llc03-31-2021Com15,373Decreased-33.570.081,470,000.00-35.7595.62Form 13
Advisor Partners Llc03-31-2021Com20,872Maintained0.000.152,064,000.000.0098.89Form 13
National Asset Management, Inc.03-31-2021Com4,106Decreased-42.780.01394,000.00-44.51203.46Form 13
Neuberger Berman Group Llc03-31-2021Common3,197,599Decreased-6.780.29305,389,000.00-9.89190.45Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,931,927Decreased-8.391.79280,322,000.00-11.4295.61Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com9,846Increased19.430.79941,000.0015.4695.57Form 13
Sawtooth Solutions, Llc03-31-2021Com5,716Decreased-55.120.12546,000.00-56.6395.52Form 13
Qs Investors, Llc03-31-2021Com11,924Increased29.500.011,141,000.0025.3895.69Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com275,203Increased0.401.3126,312,000.001.4095.61Form 13
Allianz Asset Management Gmbh03-31-2021Com908,801Decreased-28.260.0886,890,000.00-30.63382.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com601,783Increased42.160.1457,536,000.0037.4695.61Form 13
South Dakota Investment Council03-31-2021Com30,668Decreased-13.530.052,932,000.00-16.4095.60Form 13
Wealthstone, Inc.03-31-2021Equities2,635Increased1.070.09251,000.00-2.7195.26Form 13
Covey Capital Advisors, Llc03-31-2021Com28,785Increased3.772.282,752,000.000.3395.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com63,640Decreased-12.800.026,085,000.00-15.69286.62Form 13
Kinneret Advisory, Llc03-31-2021Com16,045Maintained0.000.201,534,000,000.0096,560.3795,606.11Form 13
Empirical Finance, Llc03-31-2021Com6,078Maintained0.000.11601,000.000.0098.88Form 13
Penserra Capital Management Llc03-31-2021Com5,255Increased25.390.01501,000.0021.31190.49Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com71,946Maintained0.000.046,879,000.000.0095.61Form 13
Capital Advisors, Ltd. Llc03-31-2021Com137Maintained0.000.0013,000.00-7.1494.89Form 13
Mcf Advisors Llc03-31-2021Com500Maintained0.000.0148,000.00-2.0496.00Form 13
Peak Asset Management, Llc03-31-2021Com3,833Maintained0.000.09366,000.00-3.4395.49Form 13
Alphacrest Capital Management Llc03-31-2021Com67,801Maintained0.000.366,482,000.000.0095.60Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common3,247,189Increased2.420.87310,464,000.00-0.97191.22Form 13
Teza Capital Management Llc03-31-2021Com15,300Increased560.340.291,463,000.00538.8695.62Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com537Increased39.840.0151,000.0034.2194.97Form 13
Advisor Group Holdings, Inc.03-31-2021Com100,097Increased1.520.009,570,000.00-1.83860.42Form 13
Mutual Advisors, Llc03-31-2021Com3,008Decreased-7.270.02288,000.00-10.2895.74Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com173,895Decreased-7.550.2316,626,000.00-10.6195.61Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,104Increased3.190.01201,000.00-0.5095.53Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com139Decreased-7.950.0013,000.00-13.3393.53Form 13
Cornerstone Advisors, Llc03-31-2021Common43,000Maintained0.000.364,111,000.00-3.3295.60Form 13
Ethic Inc.03-31-2021Com7,298Increased57.860.12698,000.0052.7495.64Form 13
Evoke Wealth, Llc03-31-2021Stock204Increased67.210.0020,000.0066.6798.04Form 13
Cascadia Advisory Services, Llc03-31-2021Com17,454Increased6.430.371,669,000.0027.0295.62Form 13
Cws Financial Advisors, Llc03-31-2021Com9,209Decreased-2.680.38880,000.00-5.9895.56Form 13
Concord Wealth Partners03-31-2021Com284New!0.000.0127,000.000.0095.07Form 13
Hexagon Capital Partners Llc03-31-2021Stock279Increased57.630.0126,000.0052.9493.19Form 13
Wealth Advisory Solutions, Llc03-31-2021Com14,605Increased533.070.291,000.00-99.560.07Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,978New!0.000.83381,000.000.00191.56Form 13
Cooke & Bieler Lp03-31-2021Com1,269,699Increased29.161.18121,396,000.0024.89191.22Form 13
Barclays Plc03-31-2021Com1,202,544Increased19.270.06114,974,000.0015.32389.38Form 13
Bp Plc03-31-2021Com224,753Decreased-43.850.7521,489,000.00-45.6795.61Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com104,859New!0.000.0510,026,000.000.0095.61Form 13
Franklin Resources Inc03-31-2021Com166,796Decreased-5.260.0015,942,000.00-8.41664.70Form 13
Westpac Banking Corp03-31-2021Com63,064Decreased-35.389.996,029,549,000.00-37.52286,830.02Form 13
Wells Fargo & Company/mn03-31-2021Com3,138,933Decreased-9.930.06300,113,000.00-12.48757.37Form 13
Bailard, Inc.03-31-2021Com83,424Increased0.510.307,976,000.00-2.8195.61Form 13
Proequities, Inc.03-31-2021Com794Decreased-66.010.0176,000.00-59.3695.72Form 13
Fiduciary Management Inc /wi/03-31-2021Com2,945,243Increased17.892.11281,595,000.0013.9995.61Form 13
Howe & Rusling Inc03-31-2021Com180Decreased-22.410.0017,000.00-26.0994.44Form 13
Brandywine Global Investment Management, Llc03-31-2021Com564,283Decreased-6.570.4153,951,000.00-9.6695.61Form 13
Citigroup Inc03-31-2021Com723,728Increased6.300.0469,196,000.002.79669.28Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock34,951Increased1.750.073,331,000.00-1.9195.30Form 13
Van Eck Associates Corp03-31-2021Com48,221Increased9.470.014,610,000.005.8395.60Form 13
Speece Thorson Capital Group Inc03-31-2021Com108,202Decreased-0.582.1810,345,000.00-3.8795.61Form 13
Blair William & Co/il03-31-2021Com1,386,954Increased9.230.50132,607,000.005.6195.61Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com8,322,488Increased49353.250.25795,714,000.0047,719.35478.06Form 13
Amalgamated Bank03-31-2021Com33,117Decreased-3.870.123,166,000.00-7.0595.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities96,863Increased2.270.109,261,000.00-1.1195.61Form 13
Bank Of Montreal /can/03-31-2021Com858,742Decreased-32.230.0481,564,000.00-32.31855.23Form 13
Martingale Asset Management L P03-31-2021Com664,852Increased6.579.9963,568,000.003.04191.24Form 13
Fayez Sarofim & Co03-31-2021Common2,734,751Increased2.800.96261,470,000.00-0.60478.18Form 13
Burney Co/03-31-2021Com7,109Decreased-16.550.03680,000.00-19.2495.65Form 13
Renaissance Group Llc03-31-2021Com300,175Increased0.761.2128,700,000.00-2.5795.61Form 13
Deutsche Bank Ag\03-31-2021Com5,671,125Increased0.460.32542,216,000.00-2.871,721.08Form 13
Shelton Capital Management03-31-2021Com120,866Increased151.860.4011,556,000.00143.54191.22Form 13
Osterweis Capital Management Inc03-31-2021Com315,820Decreased-14.401.6530,196,000.00-17.23191.22Form 13
Smithfield Trust Co03-31-2021Common Stock1,684Decreased-7.680.11161,000.00-11.05190.48Form 13
United Services Automobile Association03-31-2021Common Stock37,218Maintained0.000.063,558,000.00-3.2695.60Form 13
Cibc Asset Management Inc03-31-2021Com563,971Increased5.890.2353,921,000.002.3895.61Form 13
Vanguard Group Inc03-31-2021Com48,966,715Increased1.460.124,681,707,000.00-1.90669.25Form 13
Nomura Asset Management Co Ltd03-31-2021Com125,824Decreased-26.330.0812,030,000.00-28.7795.61Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,216Decreased-4.740.03785,000.00-7.86186.52Form 13
Td Asset Management Inc03-31-2021Com323,117Increased24.720.0330,893,000.0020.6095.61Form 13
Vaughan David Investments Llc/il03-31-2021Com20,770Decreased-92.660.061,986,000.00-92.9095.62Form 13
Asset Management One Co., Ltd.03-31-2021Com306,608Decreased-16.230.1229,314,000.00-18.0495.61Form 13
Cambridge Trust Co03-31-2021Common Stock249,959Increased5.190.9823,898,000.001.71191.08Form 13
Raymond James & Associates03-31-2021Com715,012Decreased-0.320.0765,939,000.00-7.0398.37Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Com10,760Decreased-72.570.251,029,000.00-73.4795.63Form 13
First Trust Advisors Lp03-31-2021Com1,784,940Decreased-9.600.21170,680,000.00-12.5898.22Form 13
Ironwood Investment Management Llc03-31-2021Com9,133Maintained0.000.46873,000.00-3.3295.59Form 13
Profund Advisors Llc03-31-2021Com9,308Increased11.810.03890,000.008.1495.62Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com2,785Maintained0.000.01266,000.00-3.2795.51Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com195,057Increased11.750.0418,649,000.008.0595.61Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,779Decreased-15.760.00266,000.00-18.4095.72Form 13
Agf Investments Inc.03-31-2021Com37,898Decreased-55.040.033,623,000.00-56.5395.60Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com478,083Increased1101.490.0645,710,000.001,061.6395.61Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock17,795Increased5.280.001,700,000.001.80191.03Form 13
First Mercantile Trust Co03-31-2021Com2,080Decreased-8.330.02199,000.00-11.1695.67Form 13
London Co Of Virginia03-31-2021Com693,963Increased0.510.3866,350,000.00-2.8295.61Form 13
Natixis03-31-2021Co33,024Decreased-10.940.013,157,000.00-13.9195.60Form 13
Wetherby Asset Management Inc03-31-2021Com20,448Decreased-0.710.151,955,000.00-3.98191.20Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com79,324Decreased-2.070.517,584,000.00-5.3195.61Form 13
Equitable Holdings, Inc.03-31-2021Com25,237Decreased-4.030.052,413,000.00-7.1995.61Form 13
Assetmark, Inc03-31-2021Com1,166,479Increased13.020.58111,527,000.009.2895.61Form 13
Brown Advisory Inc03-31-2021Com35,637Increased10.610.013,407,000.006.94191.39Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,375Maintained0.000.09514,000.00-3.2095.63Form 13
Proshare Advisors Llc03-31-2021Com134,187Increased9.990.0412,830,000.006.3695.61Form 13
People's United Financial, Inc.03-31-2021Com86,540Decreased-2.090.208,274,000.00-5.3395.61Form 13
Kings Point Capital Management03-31-2021Com350New!0.000.0033,000.000.0094.29Form 13
Public Sector Pension Investment Board03-31-2021Com56,463Decreased-61.470.035,398,000.00-62.7495.60Form 13
Employees Retirement System Of Texas03-31-2021Com6,100Decreased-93.080.01583,000.00-93.3195.57Form 13
Ghp Investment Advisors, Inc.03-31-2021Com50,003Decreased-0.780.424,781,000.00-4.0595.61Form 13
First Republic Investment Management, Inc.03-31-2021Com380,195Decreased-7.030.1236,350,000.00-10.1195.61Form 13
Macquarie Group Ltd03-31-2021Com142,882Increased146.330.0213,660,000.00139.27286.68Form 13
Capital Research Global Investors03-31-2021Com2,005,873Increased0.020.05191,782,000.00-3.2895.61Form 13
Capital World Investors03-31-2021Com9,749,954Increased21.370.17932,193,000.0017.3695.61Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common63,125Increased124.980.136,035,000.00117.5695.60Form 13
Spears Abacus Advisors Llc03-31-2021Com2,388Maintained0.000.02228,000.00-3.3995.48Form 13
Horizon Investment Services, Llc03-31-2021Com41,626Increased1.862.143,980,000.00-1.5195.61Form 13
Apg Asset Management N.v.03-31-2021Com3,548,793Decreased-7.930.49288,692,000.00-7.3281.35Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,689Increased2.490.01161,000.00-1.2395.32Form 13
Ancora Advisors, Llc03-31-2021Com20,297Increased0.200.061,941,000.00-3.10191.29Form 13
Benjamin Edwards Inc03-31-2021Com3,157Decreased-3.510.23302,000.00-6.7995.66Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com152,862Increased10.880.0314,615,000.007.2095.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock63,700Increased14.370.036,090,000.0010.5995.60Form 13
Roundview Capital Llc03-31-2021Com44,051Increased132.030.534,212,000.00124.4095.62Form 13
Johnson Financial Group, Inc.03-31-2021Com3,896Increased4.670.02372,000.001.09190.70Form 13
Agf Investments Llc03-31-2021Com12,752Decreased-19.770.151,219,000.00-22.4695.59Form 13
Wms Partners, Llc03-31-2021Com2,647Maintained0.000.06253,000.00-3.4495.58Form 13
Bloombergsen Inc.03-31-2021Com938,113Increased12.524.9089,693,000.008.8095.61Form 13
Hap Trading, Llc03-31-2021Com10,700New!0.000.0027,000.000.002.52Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com29,348Increased57.980.212,806,000.0052.7595.61Form 13
Srb Corp03-31-2021Com16,473Increased97.760.111,575,000.0091.37191.21Form 13
Pathstone Family Office, Llc03-31-2021Com7,066Increased72.380.02676,000.0066.9195.67Form 13
Quantbot Technologies Lp03-31-2021Com51,433Increased362.690.474,917,000.00347.4195.60Form 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 Ltd03-31-2021Com84,720Increased27.351.178,100,000.0040.0295.61Form 13
Richard Bernstein Advisors Llc03-31-2021Com41,909Maintained0.000.094,006,000.00-3.3395.59Form 13
Metlife Investment Management, Llc03-31-2021Com148,025Increased4.090.0714,153,000.000.6595.61Form 13
Pinebridge Investments, L.p.03-31-2021Com40,883Decreased-83.000.053,909,000.00-83.5695.61Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com124,222Decreased-9.110.0811,877,000.00-12.1195.61Form 13
Krane Funds Advisors Llc03-31-2021Com4,454New!0.000.02426,000.000.0095.64Form 13
Goodhaven Capital Management, Llc03-31-2021Com59,975Increased109.154.295,734,000.00102.2695.61Form 13
Cipher Capital Lp03-31-2021Com4,266New!0.000.05408,000.000.0095.64Form 13
Horizon Investments, Llc03-31-2021Com3,479Maintained0.000.01333,000.000.0095.72Form 13
Eqis Capital Management, Inc.03-31-2021Com4,273Increased15.610.03409,000.0012.0595.72Form 13
Cunning Capital Partners, Lp03-31-2021Com57,150Decreased-19.233.405,464,000.00-21.9195.61Form 13
Rikoon Group, Llc03-31-2021Com4,819Decreased-15.170.12461,000.00-17.9795.66Form 13
Parkwood Llc03-31-2021Common Stock67,311Decreased-2.781.146,436,000.00-5.9995.62Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary111,672Decreased-11.940.1510,676,000.00-14.8695.60Form 13
Sequoia Financial Advisors, Llc03-31-2021Com7,150Increased1.980.03684,000.00-1.3095.66Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock72New!0.000.007,000.000.0097.22Form 13
National Pension Service03-31-2021Com815,169Decreased-5.030.1677,938,000.00-8.1795.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,554Decreased-17.370.042,539,000.00-20.1195.62Form 13
Vident Investment Advisory, Llc03-31-2021Com8,559Decreased-68.510.03818,000.00-69.5795.57Form 13
Railway Pension Investments Ltd03-31-2021Com282,543Decreased-19.760.4627,014,000.00-22.4295.61Form 13
Lfl Advisers, Llc03-31-2021Com109,819Maintained0.005.1710,500,000.00-3.3195.61Form 13
Australiansuper Pty Ltd03-31-2021Com2,247,735Increased5.331.68214,906,000.001.8495.61Form 13
Shepherd Financial Partners Llc03-31-2021Com23,123Increased6.900.492,211,000.003.3295.62Form 13
Gqg Partners Llc03-31-2021Com889,059Decreased-78.810.3184,995,000.00-79.5195.60Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com554Increased274.320.0153,000.00253.3395.67Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com23,463Decreased-0.050.562,243,000.00-3.3695.60Form 13
Capital Bank & Trust Co03-31-2021Com29,652Decreased-0.300.032,835,000.00-3.6095.61Form 13
Belpointe Asset Management Llc03-31-2021Com1,429Decreased-24.790.01137,000.00-26.7495.87Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com11,377Increased10.229.991,087,780,000.00106,440.6595,612.20Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,312Decreased-23.950.04508,000.00-26.4895.63Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp03-31-2021Com95,000Increased26.672.959,083,000.0022.4895.61Form 13
Impax Asset Management Group Plc03-31-2021Common Stock30,355Increased70.520.012,902,000.0064.8995.60Form 13
Peak6 Investments Llc03-31-2021Com6,890Decreased-85.510.00659,000.00-85.99191.22Form 13
Delta Investment Management, Llc03-31-2021Com12,941Increased37.230.391,237,000.0032.7395.59Form 13
Acima Private Wealth, Llc03-31-2021Stock4,680Maintained0.000.22447,000.00-3.4695.51Form 13
Wealthfront Advisers Llc03-31-2021Com35,286Increased3.780.023,374,000.000.3695.62Form 13
Seeyond03-31-2021Common Stock32,801Increased0.600.313,136,000.00-2.7395.61Form 13
Quilter Plc03-31-2021Com2,320Increased7.910.01222,000.004.2395.69Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com155Maintained0.000.0115,000.000.0096.77Form 13
Archer Investment Corp03-31-2021Com4,570New!0.000.18436,938,000.000.0095,610.07Form 13
Tt International Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc03-31-2021Com7,851New!0.000.53751,000.000.0095.66Form 13
Alpha Paradigm Partners, Llc03-31-2021Com559New!0.000.0253,000,000.000.0094,812.16Form 13
Occudo Quantitative Strategies Lp03-31-2021Com22,924Increased835.670.482,192,000.00805.7995.62Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com55,993Increased32.390.695,353,000.0028.0095.60Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com1,603Increased52.960.10153,000.0047.1295.45Form 13
Cna Financial Corp03-31-2021Com40,000Decreased-11.111.173,824,000.00-14.0795.60Form 13
Fmr Llc03-31-2021Com8,725,548Increased5.550.07834,249,000.002.06286.83Form 13
Fil Ltd03-31-2021Com3,749,529Maintained0.000.41358,493,000.00-3.31191.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,311,918Increased2.300.07221,042,000.00-1.0795.61Form 13
Loews Corp03-31-2021Com100,000Decreased-9.090.089,561,000.00-12.1095.61Form 13
Mackay Shields Llc03-31-2021Com103,595Decreased-7.640.079,905,000.00-10.69191.21Form 13
Mml Investors Services, Llc03-31-2021Com17,621Decreased-20.760.021,685,000.00-23.3795.62Form 13
Bank Of America Corp /de/03-31-2021Com5,302,733Increased37.840.05506,993,000.0033.28669.24Form 13
Stifel Financial Corp03-31-2021Com177,787Increased16.040.0316,997,000.0012.19477.13Form 13
First Manhattan Co03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com72Decreased-99.910.126,865,000.00-17.8095,347.22Form 13
American Century Companies Inc03-31-2021Com602,495Decreased-32.540.0457,605,000.00-34.7795.61Form 13
Hancock Whitney Corp03-31-2021Com170,435Decreased-5.750.5516,295,000.00-8.86284.92Form 13
Stephens Inc /ar/03-31-2021Com43,037Decreased-1.130.074,115,000.00-4.3995.62Form 13
Citizens Financial Group Inc/ri03-31-2021Com120,049Decreased-0.770.6011,478,000.00-4.05191.23Form 13
Primecap Management Co/ca/03-31-2021Com1,743,210Decreased-21.950.12166,668,000.00-24.5395.61Form 13
Anchor Capital Advisors Llc03-31-2021Com251,225Increased13.270.5124,020,000.009.5295.61Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity17,670Decreased-9.980.031,689,000.00-12.9895.59Form 13
Credit Suisse Ag/03-31-2021Com1,320,394Decreased-13.790.06126,243,000.00-16.64870.13Form 13
Montag A & Associates Inc03-31-2021Com550Decreased-14.200.0053,000.00-15.8796.36Form 13
Crawford Investment Counsel Inc03-31-2021Com5,365Maintained0.000.01513,000.00-3.2195.62Form 13
Clearstead Advisors, Llc03-31-2021Com75,572Decreased-2.870.607,225,000.00-6.0895.60Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,048,095Decreased-21.679.99387,038,364,000.00-24.27956,099.97Form 13
Hsbc Holdings Plc03-31-2021Com826,984Decreased-10.640.1079,077,000.00-12.71669.33Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,424,684Decreased-25.860.31136,214,000.00-28.3195.61Form 13
Axa S.a.03-31-2021Com688,071Increased107.370.2065,786,000.00100.51381.52Form 13
Allstate Corp03-31-2021Equ17,228Increased1.730.051,647,000.00-1.6795.60Form 13
California Public Employees Retirement System03-31-2021Com3,514,526Increased0.330.26336,024,000.001.3295.61Form 13
Mackenzie Financial Corp03-31-2021Com4,051,174Increased23.030.59387,333,000.0018.9695.61Form 13
Globeflex Capital L P03-31-2021Com77Maintained0.000.007,000.00-12.5090.91Form 13
Wolverine Trading, Llc03-31-2021Com40,490Decreased-74.380.003,869,000.00-74.86286.65Form 13
Ariel Investments, Llc03-31-2021Com801,447Increased28.570.7576,626,000.0024.3295.61Form 13
Ontario Teachers Pension Plan Board03-31-2021Com17,723Increased54.850.021,694,000.0049.6595.58Form 13