| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 310.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,522 | Decreased | -2.53 | 0.05 | 2,688,000.00 | 12.85 | 315.42 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,152 | Maintained | 0.00 | 0.00 | 1,309,000.00 | 15.74 | 315.27 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 750 | Maintained | 0.00 | 0.01 | 236,000.00 | 15.69 | 314.67 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 3,973 | New! | 0.00 | 0.64 | 1,261,000.00 | 0.00 | 317.39 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,707 | Increased | 19.51 | 0.20 | 854,000.00 | 105.78 | 315.48 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.04 | 426,000.00 | 15.76 | 315.56 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 62,836 | Decreased | -1.70 | 0.24 | 19,820,000.00 | 13.82 | 315.42 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 541 | Maintained | 0.00 | 0.02 | 171,000.00 | 16.33 | 316.08 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 6,653 | Increased | 4.80 | 0.09 | 2,104,000.00 | 21.69 | 316.25 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 752 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 315.16 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 1,025 | Decreased | -46.14 | 0.11 | 323,000.00 | -37.64 | 630.56 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,373 | Increased | 0.96 | 0.13 | 1,083,000.00 | 17.59 | 321.08 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 193 | Increased | 8.43 | 0.00 | 61,000.00 | 24.49 | 316.06 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 16,378 | Decreased | -8.36 | 1.48 | 5,166,000.00 | 6.10 | 315.42 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 941 | Maintained | 0.00 | 9.99 | 302,000.00 | 13.11 | 320.94 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 71 | Decreased | -65.02 | 0.01 | 22,000.00 | -60.00 | 309.86 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,599 | Maintained | 0.00 | 0.17 | 504,000.00 | 15.60 | 627.84 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 289,261 | Increased | 9.17 | 1.11 | 91,242,000.00 | 26.41 | 946.42 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 200 | Decreased | -2.91 | 0.03 | 63,000.00 | 12.50 | 315.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,306 | Maintained | 0.00 | 0.11 | 1,358,000.00 | 15.77 | 315.37 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 2,460 | Decreased | -7.52 | 0.48 | 790,000.00 | 3.54 | 321.14 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 46,799 | Increased | 3.03 | 0.07 | 14,762,000.00 | 19.35 | 315.43 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,218 | Increased | 2.84 | 0.02 | 1,016,000.00 | 19.11 | 315.72 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 99,991 | Decreased | -6.63 | 0.34 | 31,540,000.00 | 8.12 | 315.43 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 4,496 | Decreased | -11.77 | 0.93 | 1,418,000.00 | 2.16 | 315.39 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 318.84 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 10,020 | Maintained | 0.00 | 0.78 | 3,161,000.00 | 15.79 | 315.47 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 8,539 | Decreased | -2.66 | 0.19 | 2,694,000.00 | 12.77 | 315.49 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 7,025 | Decreased | -1.40 | 0.70 | 2,215,000.00 | 14.18 | 315.30 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 61,061 | Increased | 1.88 | 2.52 | 19,260,000.00 | 17.96 | 315.42 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,750 | Increased | 216.98 | 0.07 | 1,814,000.00 | -68.45 | 315.48 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.02 | 121,441,000.00 | 115,558.10 | 315,431.17 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 63 | Decreased | -48.36 | 0.00 | 20,000.00 | -39.39 | 317.46 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,462 | Decreased | -0.95 | 0.05 | 461,000.00 | 14.68 | 315.32 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 1,503 | Increased | 12.16 | 0.12 | 474,000.00 | 29.86 | 315.37 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 1,584 | Decreased | -1.92 | 0.10 | 501,000.00 | 13.86 | 316.29 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 135 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 318.52 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.41 | 426,000.00 | 15.76 | 315.56 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 466 | Increased | 0.43 | 0.06 | 147,000.00 | 15.75 | 315.45 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,264 | Increased | 5.99 | 0.19 | 714,000.00 | 22.68 | 315.37 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,307 | Decreased | -1.41 | 0.01 | 728,000.00 | 14.29 | 315.56 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 760 | Increased | 1.33 | 0.02 | 240,000.00 | 17.65 | 315.79 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 168 | Increased | 80.65 | 0.02 | 53,000.00 | 112.00 | 315.48 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 650 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 315.38 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 991 | Decreased | -9.33 | 0.06 | 313,000.00 | 5.03 | 315.84 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 3,729 | Maintained | 0.00 | 0.45 | 1,176,000.00 | 15.75 | 315.37 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 32,543 | Increased | 5.77 | 9.99 | 10,265,038,000.00 | 22.47 | 315,429.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 7,335 | Increased | 5.01 | 0.06 | 2,314,000.00 | 21.60 | 315.47 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 177,158 | Decreased | -1.95 | 0.21 | 55,881,000.00 | 13.54 | 315.43 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 43 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 325.58 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 189 | Increased | 30.34 | 0.01 | 60,000.00 | 53.85 | 317.46 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.04 | 87,000.00 | 16.00 | 316.36 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 8,415 | Decreased | -2.32 | 0.84 | 2,654,000.00 | 13.08 | 315.39 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 311.11 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 352 | Maintained | 0.00 | 0.02 | 111,000.00 | 15.62 | 315.34 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,201 | Decreased | -0.99 | 0.03 | 379,000.00 | 14.50 | 631.09 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,046 | Maintained | 0.00 | 0.03 | 330,000.00 | 15.79 | 315.49 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 453 | Decreased | -20.94 | 0.02 | 143,000.00 | -8.33 | 315.67 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 169 | Increased | 13.42 | 0.00 | 53,000.00 | 32.50 | 645.83 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 207,082 | Increased | 13.45 | 2.93 | 65,320,000.00 | 31.37 | 315.43 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 7,240 | Increased | 2.32 | 1.42 | 2,283,000.00 | 18.54 | 628.82 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 1,924 | Increased | 2.18 | 0.49 | 607,000.00 | 18.32 | 315.49 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 2,924 | Decreased | -8.02 | 0.04 | 870,000.00 | 11.68 | 588.25 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,503 | Decreased | -6.24 | 0.08 | 474,000.00 | 3.04 | 315.37 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 7,308 | Increased | 26.13 | 0.55 | 2,305,000.00 | 46.07 | 315.41 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 316.33 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 333.33 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 912 | Maintained | 0.00 | 0.01 | 288,000.00 | 14.74 | 315.79 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.04 | 35,000.00 | 12.90 | 312.50 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 812 | Decreased | -33.28 | 0.03 | 256,000.00 | -25.15 | 315.27 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 1,556 | Increased | 0.13 | 0.07 | 492,000.00 | 16.31 | 316.20 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,688 | Decreased | -5.96 | 0.10 | 532,000.00 | 46.56 | 315.17 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 720 | Decreased | -2.04 | 0.12 | 227,000.00 | 13.50 | 315.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 10,721 | Increased | 8.42 | 0.04 | 3,382,000.00 | 25.54 | 315.46 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 3,689 | New! | 0.00 | 0.12 | 1,164,000.00 | 0.00 | 315.53 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 214 | Increased | 30.49 | 0.01 | 67,000.00 | 48.89 | 313.08 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 317.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 39 | Decreased | -58.51 | 0.00 | 12,000.00 | -53.85 | 307.69 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 4,499 | Increased | 2.76 | 0.10 | 1,436,000.00 | 20.37 | 319.18 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 318.18 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,309 | Increased | 12.48 | 0.31 | 1,675,000.00 | 30.25 | 315.50 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 2,025 | New! | 0.00 | 0.16 | 639,000.00 | 0.00 | 315.56 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,134 | Decreased | -2.07 | 0.24 | 358,000.00 | 13.65 | 315.70 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 304.35 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,229 | Decreased | -1.29 | 0.04 | 388,000.00 | 14.45 | 315.70 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 519 | Maintained | 0.00 | 0.12 | 164,000.00 | 16.31 | 315.99 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 872 | New! | 0.00 | 0.25 | 275,000.00 | 0.00 | 315.37 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 672 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 315.48 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 8,364 | Decreased | -0.06 | 0.12 | 2,638,000.00 | 15.70 | 315.40 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 7,400 | New! | 0.00 | 0.35 | 2,334,000.00 | 0.00 | 315.41 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 7,725 | New! | 0.00 | 0.41 | 2,437,000.00 | 0.00 | 315.47 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 3,100 | Maintained | 0.00 | 0.01 | 978,000.00 | 15.88 | 315.48 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 333.33 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 7,418 | Increased | 0.31 | 1.86 | 2,340,000.00 | 16.19 | 315.45 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,396 | Increased | 18.81 | 0.10 | 440,000.00 | 37.50 | 315.19 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 51,769 | Increased | 0.89 | 0.06 | 16,330,000.00 | 16.83 | 632.10 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 140 | Decreased | -62.67 | 0.02 | 44,000.00 | -56.86 | 314.29 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 644 | Decreased | -40.86 | 0.05 | 203,000.00 | -31.65 | 315.22 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,269 | Decreased | -82.74 | 0.11 | 400,000.00 | -73.10 | 315.21 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 14,077 | Decreased | -4.28 | 0.12 | 4,440,000.00 | 10.83 | 315.41 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 1,335 | Increased | 3.09 | 0.01 | 421,000.00 | 19.26 | 629.96 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,361 | Decreased | -8.19 | 0.10 | 1,376,000.00 | 6.34 | 315.52 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 2,265 | Increased | 88.75 | 0.20 | 714,000.00 | 118.35 | 315.23 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 163 | Increased | 10.14 | 0.00 | 51,000.00 | 27.50 | 312.88 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,700 | New! | 0.00 | 0.04 | 536,000.00 | 0.00 | 630.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 86,682 | Decreased | -6.51 | 0.09 | 27,342,000.00 | 8.26 | 630.92 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,312 | Decreased | -11.50 | 0.02 | 1,675,000.00 | 2.45 | 315.32 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 18,100 | New! | 0.00 | 9.99 | 5,710,686,000.00 | 0.00 | 315,507.51 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 15 | Decreased | -54.55 | 0.00 | 5,000.00 | -44.44 | 333.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 172,491 | Decreased | -4.79 | 0.12 | 54,409,000.00 | 10.25 | 315.43 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 4,421 | Decreased | -0.27 | 0.70 | 1,408,000.00 | 16.65 | 318.48 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,128 | Increased | 0.98 | 0.02 | 355,000.00 | 16.78 | 627.50 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 12,845 | Decreased | -0.18 | 0.36 | 4,052,000.00 | 15.61 | 315.45 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 24,103 | Decreased | -6.95 | 0.36 | 7,602,000.00 | 7.72 | 315.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 57,381 | Increased | 50.87 | 0.04 | 18,100,000.00 | 74.68 | 315.44 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 750 | Decreased | -5.66 | 0.06 | 237,000.00 | 9.22 | 316.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 198 | Increased | 75.22 | 0.02 | 63,000.00 | 103.23 | 650.00 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,427 | Decreased | -2.61 | 0.08 | 765,000.00 | 12.67 | 315.20 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 16,000 | Maintained | 0.00 | 0.06 | 5,047,000.00 | 15.78 | 315.44 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,866 | Increased | 65.00 | 0.06 | 1,220,000.00 | 91.22 | 315.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 7,200 | Decreased | -56.46 | 0.22 | 2,050,000.00 | -45.14 | 568.59 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,926 | Increased | 1.21 | 0.31 | 607,000.00 | 17.18 | 315.16 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 758 | Decreased | -1.56 | 0.04 | 239,000.00 | 13.81 | 315.30 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 73,500 | Maintained | 0.00 | 0.99 | 23,184,000.00 | 15.79 | 315.43 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 702 | Decreased | -4.75 | 8.65 | 221,000.00 | 9.95 | 314.81 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,808 | Decreased | -7.19 | 0.02 | 570,000.00 | 7.34 | 315.27 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 303,359 | Decreased | -11.51 | 0.36 | 95,688,000.00 | 2.46 | 315.43 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,517 | Maintained | 0.00 | 0.02 | 479,000.00 | 15.98 | 315.75 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 897 | Decreased | -3.76 | 0.03 | 283,000.00 | 11.42 | 315.50 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,780 | Decreased | -82.78 | 0.07 | 877,000.00 | -80.06 | 315.47 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 18,815 | Increased | 536.07 | 0.15 | 5,935,000.00 | 636.35 | 315.44 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.07 | 710,000.00 | 15.82 | 315.56 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 948 | Maintained | 0.00 | 0.10 | 299,000.00 | 15.89 | 315.40 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 1,252 | Increased | 7.75 | 0.06 | 395,000.00 | 24.61 | 315.50 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,743 | Increased | 0.40 | 0.02 | 865,000.00 | 16.26 | 630.28 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 754 | Increased | 0.80 | 9.99 | 238,000.00 | 16.67 | 315.65 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 29,575 | Decreased | -3.08 | 0.91 | 9,329,000.00 | 12.22 | 315.44 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 302 | Maintained | 0.00 | 0.00 | 95,000.00 | 15.85 | 314.57 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 3,151 | Maintained | 0.00 | 0.05 | 994,000.00 | 15.85 | 315.46 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 9,100 | Increased | 8.04 | 0.95 | 2,870,000.00 | 25.11 | 315.38 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 230,675 | Increased | 1.06 | 0.29 | 72,762,000.00 | 17.03 | 315.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.22 | 1,577,000.00 | 15.79 | 315.40 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 317.46 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 26,078 | Decreased | -93.88 | 0.03 | 8,226,000.00 | -92.91 | 315.44 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,085 | Maintained | 0.00 | 0.14 | 658,000.00 | 15.85 | 315.59 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 879 | Decreased | -25.45 | 0.01 | 277,000.00 | -13.71 | 315.13 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 78 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 320.51 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 125 | Increased | 7.76 | 0.02 | 40,000.00 | 25.00 | 320.00 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 1,045,062 | Increased | 3.06 | 6.07 | 329,646,000.00 | 19.34 | 315.43 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 649 | Increased | 19.96 | 0.13 | 205,000.00 | 39.46 | 315.87 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 121 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 314.05 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 199 | Increased | 2.05 | 0.02 | 62,000.00 | 16.98 | 311.56 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 721 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 316.23 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 8,110 | Decreased | -1.22 | 0.10 | 2,558,000.00 | 54.00 | 315.41 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 75,086 | Increased | 8.95 | 0.82 | 23,684,000.00 | 26.15 | 315.42 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 5,200 | Maintained | 0.00 | 0.14 | 1,640,000.00 | 15.74 | 315.38 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 38,160 | Decreased | -0.52 | 0.08 | 12,037,000.00 | 15.19 | 315.44 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,455 | Increased | 6.23 | 0.34 | 774,000.00 | 22.86 | 315.27 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 15,758 | Increased | 16.01 | 0.02 | 4,971,000.00 | 34.35 | 315.46 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 960 | Decreased | -20.66 | 0.11 | 303,000.00 | -8.18 | 315.62 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 76,525 | Decreased | -4.64 | 0.08 | 24,138,000.00 | 10.42 | 315.43 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 324 | Increased | 1.57 | 0.00 | 102,000.00 | 17.24 | 314.81 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 55,032 | Decreased | -11.66 | 0.68 | 17,359,000.00 | 2.29 | 315.43 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 1,717 | Maintained | 0.00 | 0.02 | 542,000.00 | 15.81 | 315.67 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 56 | Maintained | 0.00 | 1.06 | 17,664,000.00 | 117,660.00 | 315,428.57 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 319.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 6,858 | Increased | 6.05 | 0.06 | 2,163,000.00 | 22.76 | 315.40 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 841 | Maintained | 0.00 | 0.07 | 265,000.00 | 15.72 | 315.10 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 266 | Maintained | 0.00 | 0.04 | 84,000.00 | 16.67 | 315.79 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,335 | Increased | 1.21 | 0.04 | 421,000.00 | 17.27 | 315.36 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 13,018 | Decreased | -10.97 | 0.04 | 4,106,000.00 | 3.09 | 315.41 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 1,524 | Increased | 4.31 | 0.19 | 478,000.00 | 18.91 | 313.65 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 322.58 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,296 | New! | 0.00 | 0.40 | 409,000.00 | 0.00 | 315.59 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 318.18 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,114 | Increased | 19.98 | 0.06 | 666,000.00 | 39.04 | 315.04 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,857 | New! | 0.00 | 0.38 | 901,000.00 | 0.00 | 315.37 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,270 | Decreased | -1.29 | 0.00 | 1,347,000.00 | 14.35 | 315.46 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 8,596 | Decreased | -3.97 | 0.11 | 2,711,000.00 | 11.20 | 315.38 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 3,092 | Increased | 10.74 | 0.08 | 975,000.00 | 28.12 | 315.33 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.18 | 962,000.00 | 15.76 | 315.41 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,126 | Increased | 17.41 | 0.00 | 355,000.00 | 36.02 | 315.28 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 597 | Maintained | 0.00 | 0.01 | 188,000.00 | 15.34 | 314.91 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,146 | Maintained | 0.00 | 0.85 | 677,000.00 | 15.73 | 315.47 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 123,661 | Decreased | -0.54 | 4.38 | 39,006,000.00 | 15.16 | 315.43 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 3,118 | Decreased | -1.27 | 0.19 | 984,000.00 | 14.42 | 315.59 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 16,367 | Decreased | -4.79 | 1.99 | 5,163,000.00 | 10.25 | 315.45 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,100 | Increased | 1.57 | 0.03 | 347,000.00 | 17.63 | 315.45 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 124 | Decreased | -69.46 | 0.00 | 39,000.00 | -64.86 | 314.52 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 244,736 | Increased | 95.10 | 0.25 | 77,785,000.00 | 132.78 | 635.67 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 146,111 | Decreased | -5.93 | 0.35 | 46,088,000.00 | 8.89 | 315.43 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.07 | 710,000.00 | 15.82 | 315.56 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 312.50 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 114,491 | Increased | 3.46 | 0.21 | 36,113,000.00 | 19.79 | 630.85 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,145 | Increased | 1.24 | 0.08 | 361,000.00 | 17.21 | 315.28 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 47,732 | Increased | 1.65 | 0.13 | 15,055,000.00 | 17.71 | 630.77 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 14,389 | Increased | 1.60 | 2.30 | 4,539,000.00 | 17.65 | 315.45 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 320.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 3,015 | New! | 0.00 | 0.06 | 951,000.00 | 0.00 | 315.42 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 129 | Increased | 24.04 | 0.01 | 41,000.00 | 46.43 | 317.83 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,091 | Increased | 41.85 | 0.15 | 975,000.00 | 64.42 | 315.43 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 7,603 | Decreased | -3.22 | 1.19 | 2,398,000.00 | 12.06 | 315.40 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 9 | Increased | 50.00 | 0.00 | 3,000.00 | 50.00 | 333.33 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 54,167 | Decreased | -1.76 | 0.03 | 17,086,000.00 | 13.76 | 947.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,845 | Increased | 83.55 | 0.05 | 897,000.00 | 112.56 | 943.50 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 314.29 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,359 | Decreased | -4.07 | 0.01 | 744,000.00 | 11.04 | 315.39 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 27,713 | Decreased | -5.63 | 9.99 | 8,816,000.00 | 9.10 | 645.02 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.5 | 9,896 | Increased | 197.80 | 0.08 | 3,121,000.00 | 244.86 | 315.38 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,179 | Decreased | -0.50 | 0.03 | 687,000.00 | 15.08 | 315.28 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,809 | Decreased | -0.60 | 0.06 | 1,832,000.00 | 15.08 | 315.37 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 2,870 | Increased | 1.77 | 0.03 | 905,000.00 | 17.84 | 315.33 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 54,412 | Increased | 0.01 | 0.12 | 14,232,000.00 | -3.92 | 636.54 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 37 | Increased | 131.25 | 0.01 | 12,000.00 | 200.00 | 324.32 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 707 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 315.42 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 819 | Increased | 4.60 | 0.03 | 258,000.00 | 21.13 | 315.02 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 40,876 | Decreased | -7.53 | 0.89 | 12,894,000.00 | 7.08 | 315.44 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,012 | Maintained | 0.00 | 0.09 | 319,000.00 | 15.58 | 315.22 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 10,599 | Decreased | -2.01 | 1.00 | 3,343,000.00 | 8.82 | 315.41 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 3,249 | Increased | 13.76 | 0.66 | 1,025,000.00 | 31.75 | 315.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 317.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 961 | Increased | 0.31 | 0.08 | 303,000.00 | 16.09 | 601.22 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,060 | Increased | 25.59 | 0.06 | 334,000.00 | 45.22 | 315.09 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.06 | 6,309,000.00 | 0.00 | 315.45 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 20,281 | Increased | 0.73 | 0.12 | 6,397,000.00 | 16.63 | 630.78 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,900 | Decreased | -71.64 | 0.00 | 599,000.00 | -67.18 | 315.26 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 1,292 | Decreased | -5.42 | 0.11 | 407,000.00 | 9.41 | 315.02 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 730 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 315.07 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,761 | Increased | 25.88 | 0.01 | 555,000.00 | 45.67 | 315.16 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 21,126 | Decreased | -2.80 | 0.05 | 6,664,000.00 | 12.55 | 315.44 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 1.85 | 20,188,000.00 | 15.80 | 315.44 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,595 | Maintained | 0.00 | 0.30 | 503,000.00 | 15.90 | 315.36 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,552 | Increased | 12.95 | 0.02 | 490,000.00 | 31.02 | 315.72 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 892 | New! | 0.00 | 0.13 | 281,000.00 | 0.00 | 315.02 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 35,989 | Increased | 46.61 | 0.05 | 11,352,000.00 | 69.76 | 315.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 811,333 | Increased | 18.07 | 0.16 | 255,919,000.00 | 36.71 | 315.43 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 34 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 323.53 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 17,056 | Increased | 0.73 | 0.01 | 5,380,000.00 | 16.65 | 315.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 695 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 315.11 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 326.09 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 4,264 | Maintained | 0.00 | 0.30 | 1,345,000.00 | 15.75 | 315.43 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 290 | Decreased | -54.19 | 0.00 | 91,000.00 | -47.09 | 313.79 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 9,868 | Increased | 50.11 | 0.48 | 3,113,000.00 | 73.81 | 315.46 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 5,098 | Decreased | -13.05 | 0.19 | 1,608,000.00 | 0.69 | 315.42 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 57 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 315.79 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 500 | Increased | 11.11 | 0.02 | 158,000.00 | 28.46 | 316.00 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 2,960 | Increased | 10.53 | 0.57 | 934,000.00 | 27.95 | 315.54 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 1,280 | Decreased | -2.07 | 0.09 | 404,000.00 | 13.48 | 315.62 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 880 | Maintained | 0.00 | 0.03 | 278,000.00 | 15.83 | 315.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 27 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 333.33 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,219 | Increased | 10.72 | 0.11 | 383,000.00 | 39.27 | 314.19 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 898 | New! | 0.00 | 0.28 | 283,000.00 | 0.00 | 315.14 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 315.79 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,673 | Decreased | -6.69 | 0.00 | 528,000.00 | 8.20 | 631.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 3,950 | Maintained | 0.00 | 0.02 | 1,246,000.00 | 15.80 | 315.44 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 19,117 | New! | 0.00 | 0.70 | 6,030,000.00 | 0.00 | 315.43 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 5,247 | Increased | 46.48 | 0.06 | 1,655,000.00 | 69.57 | 631.02 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 311.93 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 21,555 | Decreased | -5.08 | 0.08 | 6,799,000.00 | 9.89 | 315.43 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 3,807 | Maintained | 0.00 | 0.22 | 1,201,000.00 | 15.81 | 315.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 94,678 | Decreased | -4.83 | 0.18 | 29,864,000.00 | 10.20 | 315.43 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 570 | Increased | 2.70 | 0.04 | 180,000.00 | 19.21 | 315.79 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 320.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,111 | Increased | 4.22 | 0.08 | 350,000.00 | 21.11 | 315.03 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,446 | Decreased | -0.56 | 0.03 | 4,557,000.00 | 15.16 | 315.45 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 1,094 | Increased | 0.27 | 0.04 | 345,000.00 | 16.16 | 315.36 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 1,495 | Maintained | 0.00 | 0.01 | 472,000.00 | 15.97 | 634.74 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 320.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 294 | Increased | 0.68 | 0.01 | 93,000.00 | 16.25 | 316.33 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,125 | Increased | 5.24 | 0.12 | 1,617,000.00 | 21.85 | 315.51 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 46,989 | Decreased | -0.23 | 0.09 | 14,822,000.00 | 15.53 | 315.44 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 1,980 | Increased | 1.12 | 0.39 | 625,000.00 | 17.26 | 315.66 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 32,428 | Maintained | 0.00 | 0.07 | 10,229,000.00 | 15.79 | 315.44 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 314.29 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 413,318 | Decreased | -2.08 | 0.12 | 130,373,000.00 | 13.38 | 1,261.72 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,111,779 | Decreased | -3.93 | 0.37 | 350,688,000.00 | 11.24 | 946.27 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 28,155 | Increased | 0.79 | 0.69 | 8,881,000.00 | 16.70 | 946.30 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,420,735 | Increased | 5.24 | 1.81 | 448,142,000.00 | 21.87 | 315.43 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,138 | Decreased | -0.18 | 0.03 | 359,000.00 | 15.43 | 315.47 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 95,963 | Increased | 5.83 | 0.02 | 30,270,000.00 | 22.55 | 315.43 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 1,620 | Maintained | 0.00 | 0.07 | 511,000.00 | 15.87 | 315.43 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 965 | Decreased | -3.21 | 0.02 | 304,000.00 | 11.76 | 315.03 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 15,534 | Maintained | 0.00 | 0.27 | 4,900,000.00 | 15.78 | 315.44 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 9,090 | Maintained | 0.00 | 2.01 | 2,867,000.00 | 0.00 | 315.40 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 721 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 314.84 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 75 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 320.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 878 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 315.49 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 118 | Decreased | -7.09 | 0.02 | 37,000.00 | 5.71 | 313.56 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 88 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 318.18 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 19,270 | Decreased | -4.09 | 0.02 | 6,078,000.00 | 11.05 | 315.41 | Form 13 |
| Banyan Capital Management, Inc. | 03-31-2021 | Stock | 33,495 | Maintained | 0.00 | 7.00 | 10,565,000.00 | 0.00 | 315.42 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 1,682 | Decreased | -0.06 | 0.10 | 531,000.00 | 15.94 | 315.70 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 25,744 | Increased | 2.49 | 0.83 | 8,120,000.00 | 18.66 | 630.73 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 310,906 | Decreased | -7.25 | 0.94 | 98,070,000.00 | 7.40 | 631.32 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 91,317 | Increased | 664.67 | 0.21 | 28,804,000.00 | 785.19 | 946.48 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 51,361 | Increased | 24.80 | 0.08 | 16,200,000.00 | 44.50 | 315.41 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 52,231 | Increased | 69.72 | 9.99 | 16,475,000.00 | 96.53 | 315.43 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Parker Hannifin Corp | 348,138 | Decreased | -2.90 | 3.25 | 93,443,000.00 | -4.60 | 268.41 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,244 | Decreased | -2.14 | 0.05 | 1,023,000.00 | 13.29 | 315.35 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,652 | Maintained | 0.00 | 0.06 | 521,000.00 | 15.78 | 315.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 27,679 | Increased | 8.75 | 0.04 | 8,731,000.00 | 25.93 | 315.44 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 7,293 | Increased | 6.36 | 0.22 | 2,300,000.00 | 23.13 | 315.37 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,454 | New! | 0.00 | 0.14 | 1,405,000.00 | 0.00 | 315.45 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 98,531 | Increased | 64.77 | 0.73 | 31,079,000.00 | 90.79 | 315.42 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 195,410 | Increased | 5.94 | 0.03 | 61,638,000.00 | 22.67 | 315.43 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 25,565 | Decreased | -0.18 | 2.96 | 8,064,000.00 | 15.58 | 315.43 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 224,455 | Decreased | -5.41 | 0.10 | 70,800,000.00 | 9.53 | 315.43 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 4,222 | Decreased | -3.30 | 0.09 | 1,332,000.00 | 12.03 | 315.49 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 3,080 | Decreased | -2.96 | 0.30 | 971,000.00 | 12.25 | 315.26 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 3,956 | Decreased | -3.32 | 0.01 | 1,248,000.00 | 11.93 | 315.47 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 12,153 | Decreased | -0.34 | 0.31 | 3,833,000.00 | 15.38 | 315.40 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 889 | Decreased | -37.22 | 0.01 | 281,000.00 | -27.20 | 316.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 42,131 | Increased | 15.04 | 0.09 | 13,289,000.00 | 33.20 | 315.42 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,814 | Decreased | -62.62 | 0.05 | 888,000.00 | -56.70 | 315.57 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 36,296 | Decreased | -2.15 | 0.10 | 11,449,000.00 | 13.30 | 315.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 11,193 | Decreased | -34.46 | 0.55 | 3,531,000.00 | -24.10 | 315.47 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 173 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 317.92 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 721 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 314.84 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 4,087 | Decreased | -4.51 | 0.10 | 1,289,000.00 | 10.55 | 631.48 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 64,847 | Increased | 15.29 | 0.04 | 20,466,000.00 | 33.57 | 946.82 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 305.56 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 6,660 | Maintained | 0.00 | 0.21 | 2,101,000.00 | 0.00 | 315.47 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 102 | Decreased | -12.07 | 0.01 | 32,000.00 | 0.00 | 313.73 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 265 | New! | 0.00 | 0.04 | 83,589,000.00 | 0.00 | 315,430.19 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 303.03 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 26,617 | Maintained | 0.00 | 0.35 | 8,396,000.00 | 15.79 | 315.44 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 15,719 | Decreased | -0.51 | 0.37 | 4,972,000.00 | 15.52 | 316.31 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 12,306 | Decreased | -48.15 | 0.02 | 3,882,000.00 | -39.95 | 315.46 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 4,820 | Decreased | -27.10 | 0.02 | 1,520,000.00 | -15.60 | 315.35 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 533,172 | Increased | 1.63 | 0.78 | 168,178,000.00 | 17.68 | 630.77 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 161,389 | Increased | 39.48 | 2.70 | 50,917,000.00 | 64.58 | 315.49 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 315.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 46,484 | Decreased | -13.39 | 9.99 | 14,662,448,000.00 | 0.28 | 315,430.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 15,081 | Decreased | -22.59 | 0.07 | 4,757,000.00 | -10.36 | 315.43 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,845 | Increased | 51.60 | 0.03 | 582,000.00 | 75.30 | 315.45 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 8,501,541 | Increased | 0.69 | 0.06 | 2,681,643,000.00 | 16.59 | 6,309.09 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,499 | Decreased | -15.21 | 0.00 | 473,000.00 | -1.87 | 315.54 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.15 | 962,000.00 | 15.76 | 315.41 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 11,262 | Decreased | -1.83 | 0.08 | 3,552,000.00 | 13.66 | 315.40 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 8,691 | Increased | 34.06 | 0.06 | 2,741,000.00 | 55.21 | 315.38 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,300,899 | Increased | 1.79 | 0.29 | 410,343,000.00 | 17.86 | 630.89 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 31,899 | Increased | 4.41 | 0.20 | 10,062,000.00 | 20.89 | 315.43 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.06 | 347,000.00 | 15.67 | 315.45 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,820 | Increased | 5.39 | 0.10 | 574,000.00 | 22.13 | 315.38 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 879,902 | Increased | 10.98 | 0.37 | 277,554,000.00 | 28.51 | 945.62 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 26,690 | Increased | 0.60 | 1.15 | 8,419,000.00 | 16.49 | 315.44 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,701 | Decreased | -6.85 | 0.11 | 1,161,000.00 | 7.30 | 313.70 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 4,547 | Increased | 216.64 | 0.01 | 1,434,000.00 | 266.75 | 315.37 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 8,290 | Decreased | -2.93 | 0.30 | 2,615,000.00 | 12.42 | 315.44 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,082 | New! | 0.00 | 0.04 | 341,000.00 | 0.00 | 315.16 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 1,409 | Decreased | -2.56 | 0.07 | 444,000.00 | 12.69 | 315.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,539 | Maintained | 0.00 | 9.99 | 485,446,000.00 | 15.79 | 315,429.50 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 245 | Decreased | -35.53 | 0.02 | 77,000.00 | -25.24 | 314.29 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 89,589 | Increased | 37.24 | 0.09 | 28,269,000.00 | 58.99 | 315.54 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 768 | Decreased | -13.61 | 0.01 | 242,000.00 | 0.00 | 315.10 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,894 | New! | 0.00 | 0.00 | 598,000.00 | 0.00 | 315.73 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 6,242 | Decreased | -28.73 | 1.31 | 1,969,000.00 | -17.48 | 315.44 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 171,591 | Increased | 89.69 | 0.22 | 54,125,000.00 | 119.65 | 946.32 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,218 | Decreased | -0.90 | 0.04 | 384,000.00 | 14.63 | 315.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,252 | Increased | 8.47 | 0.06 | 1,341,000.00 | 25.56 | 315.38 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 96,689 | Increased | 916.07 | 9.99 | 30,498,000.00 | 1,076.62 | 315.42 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 20,209 | Increased | 37.57 | 0.02 | 6,375,000.00 | 59.30 | 315.45 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.00 | 710,000.00 | 15.82 | 315.56 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 11,532 | Increased | 58.76 | 0.08 | 3,637,000.00 | 83.78 | 315.38 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 1,425 | Decreased | -58.95 | 0.07 | 449,000.00 | -52.54 | 315.09 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 1,070 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 315.89 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 15,227 | Increased | 31.84 | 0.03 | 4,802,000.00 | 49.18 | 945.87 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 19,020 | Decreased | -8.25 | 0.83 | 5,999,000.00 | 6.23 | 1,196.45 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 44,000 | Decreased | -26.67 | 0.11 | 13,879,000.00 | -15.09 | 315.43 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 8,087 | Decreased | -26.81 | 0.52 | 2,551,000.00 | -15.25 | 315.44 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 852 | Decreased | -4.70 | 0.03 | 268,000.00 | 10.29 | 314.55 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 30,500 | Increased | 23.48 | 0.13 | 9,621,000.00 | 42.98 | 315.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 322.58 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 8,064 | Decreased | -0.54 | 1.76 | 2,544,000.00 | 15.17 | 315.48 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 6,011 | Decreased | -2.50 | 0.36 | 1,896,000.00 | 12.92 | 315.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,795 | Increased | 66.20 | 0.04 | 566,000,000.00 | 93.84 | 315,320.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 20,353 | Decreased | -14.15 | 0.51 | 6,420,000.00 | -0.59 | 630.87 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 104,000.00 | 15.56 | 315.15 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 25,709 | Decreased | -18.30 | 0.28 | 8,110,000.00 | -5.39 | 315.45 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 30,000 | New! | 0.00 | 0.14 | 9,462,000.00 | 0.00 | 315.40 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 351 | Increased | 72.91 | 0.02 | 110,000.00 | 100.00 | 599.66 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 388,853 | New! | 0.00 | 1.43 | 122,656,000.00 | 0.00 | 630.86 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 40,000.00 | 14.29 | 314.96 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 15,940 | Increased | 39.69 | 0.03 | 5,028,000.00 | 61.78 | 315.43 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 8,869 | Increased | 0.28 | 0.97 | 2,798,000.00 | 16.15 | 315.48 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,593 | New! | 0.00 | 0.08 | 502,000.00 | 0.00 | 315.13 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,861 | Increased | 2.69 | 0.05 | 903,000.00 | 18.97 | 315.62 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,258 | Decreased | -0.79 | 0.01 | 713,000.00 | 15.00 | 315.77 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.21 | 315,000.00 | 15.81 | 315.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 94 | Increased | 6.82 | 0.00 | 29,000.00 | 26.09 | 308.51 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 15,829 | Increased | 1866.34 | 0.00 | 4,993,000.00 | 2,179.91 | 315.43 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 8,546 | Increased | 0.04 | 0.06 | 2,696,000.00 | 15.86 | 315.47 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 3,016 | Decreased | -26.28 | 0.14 | 951,000.00 | -14.63 | 315.32 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.03 | 34,000.00 | 17.24 | 314.81 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Parker-hannifin Corp Com | 76 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 315.79 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 900 | Maintained | 0.00 | 0.23 | 284,000.00 | 15.92 | 315.56 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 189,417 | Increased | 89.91 | 0.09 | 59,747,000.00 | 119.89 | 944.92 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 17,290 | Decreased | -15.08 | 0.75 | 5,454,000.00 | -1.66 | 315.44 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,209,996 | Increased | 2.81 | 0.11 | 695,216,000.00 | 19.03 | 314.58 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 2,975 | Increased | 153.19 | 0.07 | 938,404,000.00 | 193.18 | 315,429.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 5,485 | Increased | 15.77 | 0.00 | 1,730,000.00 | 34.00 | 631.51 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 5,913 | Decreased | -7.44 | 0.60 | 1,865,000.00 | 7.18 | 315.41 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 741 | Maintained | 0.00 | 0.01 | 234,000.00 | 15.84 | 315.79 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 9,641 | New! | 0.00 | 0.48 | 3,041,000.00 | 0.00 | 630.85 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 12,330 | Increased | 22.30 | 0.01 | 3,890,000.00 | 41.66 | 315.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 82,139 | Decreased | -20.80 | 0.06 | 25,529,000.00 | -9.64 | 1,134.66 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 10,721 | Increased | 1.71 | 0.05 | 3,382,000.00 | 17.80 | 315.46 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 63,456 | Increased | 77.45 | 0.00 | 20,029,000.00 | 178.10 | 315.64 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 24,817 | Decreased | -1.38 | 0.51 | 7,828,000.00 | 14.19 | 315.43 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 11 | Increased | 175.00 | 0.00 | 3,000.00 | 200.00 | 272.73 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,310 | Maintained | 0.00 | 0.00 | 728,000.00 | 0.00 | 1,266.19 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 3,635 | Decreased | -96.70 | 0.00 | 1,146,000.00 | -96.18 | 936.97 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 788 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 315.99 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 9,635 | Decreased | -1.03 | 0.10 | 3,039,000.00 | 14.59 | 315.41 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 22,392 | Increased | 20.99 | 0.05 | 7,063,000.00 | 40.11 | 315.43 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 47,000.00 | 14.63 | 313.33 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 7,711 | Increased | 362.29 | 0.11 | 2,432,000.00 | 435.68 | 315.39 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 6,455 | Decreased | -7.94 | 0.01 | 2,036,000.00 | 6.60 | 315.41 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 42,497 | Increased | 0.74 | 0.07 | 13,405,000.00 | 16.66 | 315.43 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 141,917 | Increased | 102.81 | 0.19 | 44,765,000.00 | 134.84 | 630.85 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 3,686 | Decreased | -16.85 | 0.01 | 1,162,000.00 | -3.73 | 315.25 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 14,429 | Increased | 180.99 | 0.04 | 4,551,000.00 | 225.54 | 946.28 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,851 | Increased | 0.38 | 0.01 | 583,000.00 | 16.14 | 314.96 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,491 | Decreased | -52.95 | 0.00 | 786,000.00 | -45.49 | 315.54 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 21,433 | Increased | 136.52 | 0.04 | 6,761,000.00 | 173.84 | 315.45 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 7 | Decreased | -53.33 | 0.00 | 2,000.00 | -50.00 | 285.71 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 836 | Maintained | 0.00 | 0.05 | 264,000.00 | 15.79 | 315.79 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,019,768 | Maintained | 0.00 | 0.05 | 321,665,000.00 | 0.00 | 3,469.79 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 294 | Maintained | 0.00 | 0.02 | 93,000.00 | 16.25 | 316.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,576 | Maintained | 0.00 | 0.07 | 497,000.00 | 15.85 | 315.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 604 | Decreased | -23.83 | 0.05 | 191,000.00 | -11.57 | 316.23 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 80,648 | Increased | 9.57 | 1.18 | 25,439,000.00 | 26.88 | 315.43 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 368,391 | Increased | 7.32 | 0.37 | 116,202,000.00 | 24.27 | 315.43 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,778 | Decreased | -23.26 | 0.03 | 561,000.00 | -11.09 | 315.52 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,308 | Maintained | 0.00 | 0.08 | 1,173,000.00 | 0.00 | 272.28 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 277,308 | Increased | 68.18 | 0.08 | 87,330,000.00 | 94.68 | 609.98 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 164 | Decreased | -66.05 | 0.00 | 52,000.00 | -60.61 | 317.07 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 65 | Increased | 3.17 | 0.02 | 21,000.00 | 23.53 | 323.08 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 700 | Decreased | -76.77 | 0.05 | 221,000.00 | -73.08 | 315.71 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 26,642 | Decreased | -1.02 | 0.10 | 8,404,000.00 | 14.62 | 315.44 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,121 | Decreased | -0.09 | 0.09 | 354,000.00 | 15.69 | 315.79 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,750 | New! | 0.00 | 0.08 | 557,000.00 | 0.00 | 6,696.67 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 870 | Maintained | 0.00 | 0.10 | 274,000.00 | 15.61 | 314.94 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,056 | New! | 0.00 | 0.17 | 333,000.00 | 0.00 | 315.34 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 98,590 | Decreased | -2.09 | 0.03 | 31,098,000.00 | 13.37 | 1,261.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 53,668 | Increased | 325.94 | 0.04 | 16,928,000.00 | 393.24 | 315.42 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 6,241 | Maintained | 0.00 | 0.03 | 1,969,000.00 | 15.82 | 315.49 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 238,160 | Increased | 1347.17 | 0.26 | 75,122,000.00 | 1,576.08 | 945.89 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,579 | Maintained | 0.00 | 0.14 | 1,129,000,000.00 | 115,694.87 | 315,451.24 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 1,314 | Maintained | 0.00 | 0.07 | 358,000.00 | 0.00 | 272.45 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 322 | Increased | 18.82 | 0.00 | 101,000.00 | 38.36 | 313.66 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 796 | Maintained | 0.00 | 0.15 | 251,000.00 | 15.67 | 315.33 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,507 | Decreased | -24.81 | 0.04 | 791,000.00 | -12.89 | 315.52 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 28,741 | Decreased | -0.06 | 0.03 | 9,065,000.00 | 15.71 | 625.75 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 897 | Decreased | -4.88 | 0.01 | 283,000.00 | 10.12 | 315.50 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Com | 1,416 | Maintained | 0.00 | 0.18 | 447,000.00 | 15.80 | 315.68 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 1,388 | Maintained | 0.00 | 0.39 | 438,000.00 | 15.87 | 315.56 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 142 | Increased | 255.00 | 0.01 | 45,000.00 | 309.09 | 316.90 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 21,417 | Increased | 43.49 | 0.01 | 6,759,000.00 | 66.23 | 3,154.82 | Form 13 |
| Vantis Investment Advisers L.p. | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.29 | 284,000.00 | 15.92 | 315.56 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 46,000.00 | 15.00 | 312.93 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 11,100 | Increased | 4.36 | 0.05 | 3,501,000.00 | 20.85 | 315.41 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 312.50 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 8,662 | Increased | 14.73 | 0.88 | 2,732,000.00 | 33.92 | 315.40 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,344 | Increased | 10.25 | 0.16 | 424,000.00 | 27.71 | 315.48 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,294 | Decreased | -21.01 | 0.20 | 724,000.00 | -8.47 | 315.61 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 303.03 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 8,000 | New! | 0.00 | 0.22 | 2,523,000.00 | 0.00 | 315.38 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,943 | Increased | 4.29 | 0.11 | 613,000.00 | 20.91 | 315.49 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,058 | Maintained | 0.00 | 0.02 | 334,000.00 | 15.97 | 315.69 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 993 | Maintained | 0.00 | 0.13 | 313,000.00 | 15.50 | 315.21 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 74 | Decreased | -98.24 | 0.02 | 23,000.00 | -97.99 | 310.81 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 594 | Increased | 17.62 | 0.10 | 187,000.00 | 36.50 | 314.81 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 7,490 | New! | 0.00 | 0.04 | 2,363,000.00 | 0.00 | 315.49 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 23,487 | Increased | 243.28 | 0.74 | 7,409,000.00 | 297.48 | 315.45 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 148,468 | Increased | 22.76 | 0.03 | 46,831,000.00 | 42.15 | 1,262.07 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,363 | Decreased | -19.64 | 0.05 | 1,376,000.00 | -6.90 | 315.38 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 22,983 | New! | 0.00 | 0.03 | 7,250,000.00 | 0.00 | 315.45 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 23,914 | Increased | 9.27 | 0.00 | 7,543,000.00 | 26.54 | 1,576.73 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 26,830 | Increased | 34.22 | 9.99 | 8,462,987,000.00 | 55.42 | 1,892,580.51 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 534,224 | Increased | 7.08 | 0.04 | 168,509,000.00 | 23.98 | 1,574.22 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 2,200 | Maintained | 0.00 | 0.10 | 694,000.00 | 15.86 | 315.45 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 663 | Increased | 84.68 | 0.01 | 209,000.00 | 216.67 | 315.23 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 32,450 | Increased | 4.34 | 0.27 | 10,236,000.00 | 20.82 | 315.44 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 100 | Decreased | -3.85 | 0.00 | 32,000.00 | 14.29 | 320.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 101,384 | Decreased | -5.64 | 0.24 | 31,980,000.00 | 9.26 | 315.43 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 141,085 | Increased | 1.50 | 0.03 | 44,501,000.00 | 17.53 | 1,891.87 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 3,797 | Increased | 1.39 | 0.02 | 1,198,000.00 | 17.45 | 315.51 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 53,299 | Decreased | -2.46 | 0.06 | 16,812,000.00 | 12.95 | 315.43 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,003 | Decreased | -3.55 | 0.08 | 2,209,000.00 | 11.68 | 315.44 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 16,722 | Increased | 3.04 | 0.06 | 5,275,000.00 | 19.32 | 315.45 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 249,385 | Decreased | -5.87 | 0.05 | 79,420,000.00 | 5.54 | 2,229.93 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 18,900 | Decreased | -5.97 | 0.95 | 5,962,000.00 | 8.89 | 315.45 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 1,638 | Increased | 22.42 | 5.94 | 517,000.00 | 41.64 | 315.63 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 48,533 | Increased | 1.48 | 0.75 | 15,309,000.00 | 17.51 | 315.43 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 966 | Maintained | 0.00 | 0.01 | 305,000.00 | 15.97 | 315.73 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 973,561 | Increased | 83.42 | 0.19 | 307,091,000.00 | 112.39 | 5,362.11 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 37,324 | Increased | 120.07 | 0.40 | 11,774,000.00 | 154.85 | 630.90 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,318 | Increased | 41.34 | 0.51 | 731,000.00 | 63.53 | 630.71 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 11,204 | Decreased | -1.25 | 0.02 | 3,534,000.00 | 14.33 | 315.42 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 9,619,861 | Increased | 1.50 | 0.08 | 3,034,393,000.00 | 17.53 | 2,208.37 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 165,130 | Increased | 10.17 | 0.83 | 52,087,000.00 | 27.56 | 315.43 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 24,203 | Increased | 2.77 | 0.05 | 7,634,000.00 | 18.98 | 315.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,373 | Decreased | -0.67 | 0.15 | 4,144,000.00 | 5.18 | 902.85 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 65,539 | Decreased | -22.95 | 0.02 | 20,673,000.00 | -10.78 | 630.83 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 60,687 | Decreased | -2.55 | 0.08 | 19,142,000.00 | 15.42 | 315.42 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 704 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 315.34 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 73,965 | Increased | 37.52 | 0.16 | 23,331,000.00 | 59.23 | 315.43 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 162,561 | Increased | 13.08 | 0.05 | 51,278,000.00 | 30.94 | 315.44 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 21,746 | Increased | 18.29 | 1.69 | 6,859,000.00 | 36.96 | 315.41 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 46,151 | Increased | 38.65 | 0.02 | 14,557,000.00 | 60.53 | 315.42 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 1,767 | Increased | 0.57 | 0.02 | 557,000.00 | 16.28 | 315.22 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. Muoio & Co. Llc | 03-31-2021 | Comm | 2,400 | Decreased | -22.58 | 0.81 | 757,000.00 | -10.31 | 315.42 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 12,508 | Increased | 17.07 | 0.17 | 3,945,000.00 | 35.57 | 315.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4,111 | Decreased | -6.78 | 0.00 | 1,298,000.00 | 8.08 | 315.74 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,120 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 315.18 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 244,688 | Increased | 4858.22 | 0.61 | 77,182,000.00 | 5,642.71 | 315.43 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 443,776 | Increased | 76.62 | 0.17 | 139,979,000.00 | 104.52 | 630.73 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 260 | Decreased | -12.16 | 0.01 | 82,000.00 | 1.23 | 315.38 | Form 13 |
| Natixis | 03-31-2021 | Co | 22,947 | Decreased | -56.77 | 0.02 | 7,238,000.00 | -49.95 | 315.42 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 3,481 | Decreased | -0.23 | 0.08 | 1,098,000.00 | 15.58 | 633.90 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 50,812 | Decreased | -74.83 | 0.36 | 16,028,000.00 | -70.86 | 315.44 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 95,757 | Decreased | -10.22 | 9.99 | 30,204,630,000.00 | 3.96 | 315,429.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 10,856 | Increased | 33.35 | 0.00 | 3,425,000.00 | 54.42 | 630.99 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 850 | Maintained | 0.00 | 0.05 | 268,000.00 | 15.52 | 315.29 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 5,150 | Decreased | -10.43 | 0.02 | 1,624,000.00 | 3.70 | 315.34 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 22,262 | Increased | 3.32 | 0.02 | 7,022,000.00 | 19.63 | 315.43 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 139,883 | Decreased | -28.49 | 0.28 | 44,123,000.00 | -17.20 | 315.43 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 6,451 | Increased | 7.97 | 0.05 | 2,035,000.00 | 25.00 | 315.45 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 10,690 | Decreased | -1.51 | 0.20 | 3,372,000.00 | 14.03 | 315.43 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 53,727 | Decreased | -1.46 | 0.37 | 16,947,000.00 | 14.10 | 315.43 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 27,300 | Increased | 62.50 | 0.11 | 8,611,000.00 | 88.18 | 315.42 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 196,069 | Increased | 7.58 | 0.40 | 61,846,000.00 | 24.57 | 315.43 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 58,000 | Decreased | -12.12 | 0.24 | 18,295,000.00 | 1.76 | 315.43 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 7,402 | Increased | 15.10 | 0.20 | 2,335,000.00 | 33.28 | 315.46 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 185,436 | Increased | 41.53 | 0.19 | 58,492,000.00 | 63.88 | 315.43 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 307,538 | Decreased | -51.83 | 0.13 | 96,981,000.00 | -44.24 | 1,260.85 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 6,440,872 | Increased | 27.04 | 0.38 | 2,031,644,000.00 | 47.10 | 315.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,571 | Increased | 164.92 | 0.01 | 495,000.00 | 205.56 | 315.09 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 9,351 | New! | 0.00 | 1.59 | 2,950,000.00 | 0.00 | 315.47 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.16 | 347,000.00 | 15.67 | 315.45 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 151,260 | Decreased | -15.75 | 0.07 | 40,596,000.00 | 1.56 | 268.39 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,094 | Maintained | 0.00 | 0.05 | 976,000.00 | 15.78 | 315.45 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 10,899 | Decreased | -5.12 | 0.09 | 3,438,000.00 | 9.88 | 631.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 42,303 | Increased | 31.62 | 0.03 | 13,345,000.00 | 52.39 | 315.46 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 52,209 | Increased | 0.25 | 0.09 | 16,468,000.00 | 16.08 | 315.42 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 431 | Increased | 1952.38 | 0.01 | 136,000.00 | 2,166.67 | 637.58 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 1,559 | New! | 0.00 | 0.04 | 492,000.00 | 0.00 | 315.59 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 2,068 | New! | 0.00 | 0.02 | 652,000.00 | 0.00 | 315.28 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 6,552 | Maintained | 0.00 | 0.20 | 2,066,000.00 | 0.00 | 315.32 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 9,475 | Decreased | -5.49 | 1.24 | 2,989,000.00 | 9.45 | 315.46 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 33,356 | Increased | 6.64 | 0.05 | 10,521,000.00 | 23.47 | 315.42 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 10,141 | Decreased | -35.36 | 0.04 | 3,199,000.00 | -25.13 | 315.45 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 6,480 | Decreased | -19.80 | 0.01 | 2,044,000.00 | -7.13 | 315.43 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 1,466 | Increased | 15.16 | 0.02 | 462,000.00 | 33.14 | 315.14 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,640 | Increased | 4.79 | 0.05 | 1,464,000.00 | 21.39 | 315.52 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 117,900 | Maintained | 0.00 | 2.21 | 37,189,000.00 | 0.00 | 315.43 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 25,155 | Decreased | -11.63 | 0.11 | 7,934,000.00 | 2.32 | 315.40 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 7,995 | Decreased | -0.12 | 0.11 | 2,522,000.00 | 15.64 | 315.45 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 674 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 314.54 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 212,377 | Decreased | -4.64 | 0.14 | 66,990,000.00 | 10.42 | 315.43 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,851 | Decreased | -17.22 | 0.03 | 1,846,000.00 | -4.10 | 315.50 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 9,533 | Increased | 9.54 | 0.10 | 3,007,000.00 | 26.82 | 315.43 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,252 | New! | 0.00 | 0.05 | 395,000.00 | 0.00 | 315.50 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 18,600 | Increased | 181.82 | 0.10 | 5,867,000.00 | 226.31 | 315.43 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 846 | Maintained | 0.00 | 0.14 | 267,000.00 | 16.09 | 315.60 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 14,369 | Decreased | -2.46 | 0.27 | 4,532,000.00 | 12.93 | 315.40 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 86 | Decreased | -19.63 | 0.00 | 27,000.00 | -6.90 | 313.95 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 2,634 | Increased | 101.84 | 0.27 | 831,000.00 | 134.08 | 315.49 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,293 | Maintained | 0.00 | 0.10 | 408,000.00 | 15.91 | 315.55 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 9,171 | Decreased | -5.66 | 0.25 | 2,893,000.00 | 9.25 | 315.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 1,752 | Increased | 135.48 | 9.71 | 552,771,000.00 | 272,200.99 | 315,508.56 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,158 | Increased | 0.52 | 0.03 | 365,000.00 | 16.24 | 315.20 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 700 | Decreased | -72.18 | 0.01 | 221,000.00 | -67.74 | 315.71 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 94,600 | Decreased | -11.72 | 0.07 | 29,839,000.00 | 2.22 | 630.81 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 55,013 | Increased | 3.23 | 9.99 | 17,353,000.00 | 19.54 | 315.43 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 3,659 | Increased | 5.54 | 0.01 | 1,154,000.00 | 22.25 | 315.39 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 408 | Decreased | -62.84 | 0.01 | 128,000.00 | -57.19 | 313.73 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,029 | Decreased | -6.79 | 0.01 | 325,000.00 | 7.97 | 635.51 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,521 | Increased | 16.20 | 9.99 | 480,000.00 | 34.45 | 315.58 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,910 | Decreased | -9.48 | 0.09 | 602,000.00 | 4.70 | 315.18 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.03 | 49,000.00 | 16.67 | 318.18 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 3,451 | Increased | 1069.83 | 0.48 | 1,089,000.00 | 1,261.25 | 315.56 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 15,119 | Decreased | -11.08 | 3.05 | 4,769,000.00 | 2.96 | 315.43 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 643 | New! | 0.00 | 0.40 | 203,000.00 | 0.00 | 315.71 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 5,100 | Decreased | -13.56 | 0.86 | 1,609,000.00 | 0.12 | 315.49 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 4,998 | New! | 0.00 | 0.59 | 1,070,000.00 | 0.00 | 214.09 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 1,489 | New! | 0.00 | 0.10 | 471,000.00 | 0.00 | 316.32 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 3,256 | Maintained | 0.00 | 0.00 | 1,027,000.00 | 15.78 | 315.42 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 10,344 | Increased | 0.15 | 0.32 | 3,263,000.00 | 15.96 | 315.45 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 423,748 | Increased | 0.51 | 0.02 | 133,663,000.00 | 16.38 | 1,446.65 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 48,538 | Increased | 17.76 | 0.02 | 15,311,000.00 | 36.36 | 630.92 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 991,643 | Decreased | -1.19 | 0.10 | 312,814,000.00 | 14.42 | 315.45 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 63,552 | Decreased | -10.98 | 0.15 | 20,046,000.00 | 3.08 | 630.78 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 2,626 | Increased | 19.47 | 0.01 | 828,000.00 | 38.23 | 315.31 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 5,583,759 | Increased | 113.89 | 0.19 | 1,761,284,000.00 | 147.67 | 2,207.73 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 385,214 | Increased | 2.93 | 1.50 | 121,507,000.00 | 19.18 | 315.43 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 202,000 | Increased | 6.98 | 0.10 | 63,718,000.00 | 23.87 | 1,894.06 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 315.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 13 | Decreased | -99.92 | 0.07 | 4,152,000.00 | -7.67 | 319,384.62 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 617,303 | Increased | 0.89 | 0.14 | 194,716,000.00 | 16.82 | 315.43 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 2,537 | Increased | 4.23 | 0.01 | 800,000.00 | 20.66 | 315.33 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 16,614 | Increased | 1593.58 | 0.02 | 5,253,000.00 | 1,867.42 | 316.18 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 12,020 | Increased | 17.05 | 0.03 | 3,791,000.00 | 35.54 | 315.39 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,259 | Decreased | -0.70 | 0.02 | 1,028,000.00 | 14.99 | 315.43 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 244,420 | Increased | 0.25 | 0.04 | 77,097,000.00 | 16.09 | 2,459.13 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 25,020 | Increased | 3258.39 | 0.44 | 7,892,000.00 | 3,787.68 | 315.43 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 7,878 | Increased | 24.22 | 0.21 | 2,485,000.00 | 43.81 | 315.44 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 455,804 | Decreased | -10.59 | 9.99 | 143,774,254,000.00 | 3.53 | 3,154,299.91 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 148,746 | Decreased | -20.17 | 0.06 | 47,069,000.00 | -6.72 | 1,896.85 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 15,345 | Decreased | -10.66 | 0.01 | 4,840,000.00 | 3.44 | 315.41 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 60,386 | Decreased | -49.25 | 0.06 | 19,048,000.00 | -41.23 | 951.11 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,490 | Increased | 7.52 | 0.03 | 1,101,000.00 | 24.55 | 315.47 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 32,717 | Increased | 17.17 | 0.46 | 10,320,000.00 | 35.68 | 315.43 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 294,913 | Decreased | -0.05 | 0.07 | 93,024,000.00 | 55.82 | 315.43 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 5,018 | Increased | 68.11 | 0.00 | 1,583,000.00 | 94.71 | 315.46 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 39,348 | Decreased | -18.78 | 0.02 | 12,487,000.00 | -4.61 | 952.43 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,318 | Maintained | 0.00 | 0.00 | 416,000.00 | 0.00 | 315.63 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 11,110 | Increased | 8.21 | 0.63 | 3,504,000.00 | 25.28 | 315.39 | Form 13 |
