Parker Hannifin Corp

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Parker Hannifin Corp

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NewIncreasedMaintainedDecreasedLiquidated
6423013220752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock100Maintained0.000.0131,000.0014.81310.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,522Decreased-2.530.052,688,000.0012.85315.42Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities4,152Maintained0.000.001,309,000.0015.74315.27Form 13
Truehand, Inc03-31-2021Industrial6Maintained0.000.002,000.00100.00333.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock750Maintained0.000.01236,000.0015.69314.67Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,973New!0.000.641,261,000.000.00317.39Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,707Increased19.510.20854,000.00105.78315.48Form 13
Courier Capital Llc03-31-2021Com1,350Maintained0.000.04426,000.0015.76315.56Form 13
Wedge Capital Management L L P/nc03-31-2021Com62,836Decreased-1.700.2419,820,000.0013.82315.42Form 13
Acropolis Investment Management, Llc03-31-2021Com541Maintained0.000.02171,000.0016.33316.08Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,653Increased4.800.092,104,000.0021.69316.25Form 13
Gateway Advisory, Llc03-31-2021Com752New!0.000.06237,000.000.00315.16Form 13
Chicago Trust Co Na03-31-2021Com1,025Decreased-46.140.11323,000.00-37.64630.56Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,373Increased0.960.131,083,000.0017.59321.08Form 13
Valeo Financial Advisors, Llc03-31-2021Stock193Increased8.430.0061,000.0024.49316.06Form 13
Fulcrum Capital Llc03-31-2021Com16,378Decreased-8.361.485,166,000.006.10315.42Form 13
Clarus Wealth Advisors03-31-2021Com941Maintained0.009.99302,000.0013.11320.94Form 13
Private Capital Group, Llc03-31-2021Common Stock71Decreased-65.020.0122,000.00-60.00309.86Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,599Maintained0.000.17504,000.0015.60627.84Form 13
Huntington National Bank03-31-2021Common Stock289,261Increased9.171.1191,242,000.0026.41946.42Form 13
Norway Savings Bank03-31-2021Com200Decreased-2.910.0363,000.0012.50315.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,306Maintained0.000.111,358,000.0015.77315.37Form 13
Tl Private Wealth03-31-2021Com2,460Decreased-7.520.48790,000.003.54321.14Form 13
Royal London Asset Management Ltd03-31-2021Com46,799Increased3.030.0714,762,000.0019.35315.43Form 13
Welch & Forbes Llc03-31-2021Com3,218Increased2.840.021,016,000.0019.11315.72Form 13
Gateway Investment Advisers Llc03-31-2021Com99,991Decreased-6.630.3431,540,000.008.12315.43Form 13
Albert D Mason Inc03-31-2021Com4,496Decreased-11.770.931,418,000.002.16315.39Form 13
Farmers & Merchants Investments Inc03-31-2021Com69Maintained0.000.0022,000.0015.79318.84Form 13
Hartford Financial Management Inc.03-31-2021Com10,020Maintained0.000.783,161,000.0015.79315.47Form 13
Advisornet Financial, Inc03-31-2021Stock8,539Decreased-2.660.192,694,000.0012.77315.49Form 13
Fruth Investment Management03-31-2021Com7,025Decreased-1.400.702,215,000.0014.18315.30Form 13
Clear Harbor Asset Management, Llc03-31-2021Com61,061Increased1.882.5219,260,000.0017.96315.42Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,750Increased216.980.071,814,000.00-68.45315.48Form 13
Sound Income Strategies, Llc03-31-2021Com385Maintained0.000.02121,441,000.00115,558.10315,431.17Form 13
Global Retirement Partners, Llc03-31-2021Com63Decreased-48.360.0020,000.00-39.39317.46Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,462Decreased-0.950.05461,000.0014.68315.32Form 13
Strategic Investment Advisors / Mi03-31-2021Com1,503Increased12.160.12474,000.0029.86315.37Form 13
Charles Schwab Trust Co03-31-2021Com1,584Decreased-1.920.10501,000.0013.86316.29Form 13
Cva Family Office, Llc03-31-2021Com135New!0.000.0243,000.000.00318.52Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,350Maintained0.000.41426,000.0015.76315.56Form 13
Gleason Group, Inc.03-31-2021Com466Increased0.430.06147,000.0015.75315.45Form 13
Veriti Management Llc03-31-2021Com2,264Increased5.990.19714,000.0022.68315.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,307Decreased-1.410.01728,000.0014.29315.56Form 13
Rothschild Investment Corp /il03-31-2021Com760Increased1.330.02240,000.0017.65315.79Form 13
Optimum Investment Advisors03-31-2021Com168Increased80.650.0253,000.00112.00315.48Form 13
Salem Capital Management Inc03-31-2021Com650New!0.000.12205,000.000.00315.38Form 13
Mcdonald Partners Llc03-31-2021Com991Decreased-9.330.06313,000.005.03315.84Form 13
Hall Laurie J Trustee03-31-2021Com3,729Maintained0.000.451,176,000.0015.75315.37Form 13
Dnb Asset Management As03-31-2021Common32,543Increased5.779.9910,265,038,000.0022.47315,429.98Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,335Increased5.010.062,314,000.0021.60315.47Form 13
Retirement Systems Of Alabama03-31-2021Com177,158Decreased-1.950.2155,881,000.0013.54315.43Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock43New!0.000.0014,000.000.00325.58Form 13
Cx Institutional03-31-2021Com189Increased30.340.0160,000.0053.85317.46Form 13
Atticus Wealth Management, Llc03-31-2021Com275Maintained0.000.0487,000.0016.00316.36Form 13
Apella Capital, Llc03-31-2021Com8,415Decreased-2.320.842,654,000.0013.08315.39Form 13
Wolff Wiese Magana Llc03-31-2021Com45Maintained0.000.0114,000.0016.67311.11Form 13
City Holding Co03-31-2021Common Stock352Maintained0.000.02111,000.0015.62315.34Form 13
Trust Co Of Vermont03-31-2021Com1,201Decreased-0.990.03379,000.0014.50631.09Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,046Maintained0.000.03330,000.0015.79315.49Form 13
Harbor Investment Advisory, Llc03-31-2021Stock453Decreased-20.940.02143,000.00-8.33315.67Form 13
Next Financial Group, Inc03-31-2021Com169Increased13.420.0053,000.0032.50645.83Form 13
Fort Pitt Capital Group, Llc03-31-2021Com207,082Increased13.452.9365,320,000.0031.37315.43Form 13
Bogart Wealth, Llc03-31-2021Stock16New!0.000.005,000.000.00312.50Form 13
Columbia Trust Co 0101201603-31-2021Com7,240Increased2.321.422,283,000.0018.54628.82Form 13
Alhambra Investment Partners Llc03-31-2021Com1,924Increased2.180.49607,000.0018.32315.49Form 13
Systematic Alpha Investments, Llc03-31-2021Share0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,924Decreased-8.020.04870,000.0011.68588.25Form 13
Wbh Advisory Inc03-31-2021Com1,503Decreased-6.240.08474,000.003.04315.37Form 13
Bowling Portfolio Management Llc03-31-2021Com7,308Increased26.130.552,305,000.0046.07315.41Form 13
Arlington Partners Llc03-31-2021Com98Maintained0.000.0131,000.0014.81316.33Form 13
Bartlett & Co. Llc03-31-2021Com27Maintained0.000.009,000.0028.57333.33Form 13
Capital Wealth Planning, Llc03-31-2021Com912Maintained0.000.01288,000.0014.74315.79Form 13
Riverview Trust Co03-31-2021Com112Maintained0.000.0435,000.0012.90312.50Form 13
Rfg Advisory, Llc03-31-2021Com812Decreased-33.280.03256,000.00-25.15315.27Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,556Increased0.130.07492,000.0016.31316.20Form 13
International Assets Investment Management, Llc03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,688Decreased-5.960.10532,000.0046.56315.17Form 13
Peoples Bank /oh03-31-2021Common Stock720Decreased-2.040.12227,000.0013.50315.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,721Increased8.420.043,382,000.0025.54315.46Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,689New!0.000.121,164,000.000.00315.53Form 13
Central Bank & Trust Co03-31-2021Common Stock214Increased30.490.0167,000.0048.89313.08Form 13
Northwest Investment Counselors, Llc03-31-2021Com107Maintained0.000.0134,000.000.00317.76Form 13
Exchange Traded Concepts, Llc03-31-2021Com39Decreased-58.510.0012,000.00-53.85307.69Form 13
Telemus Capital, Llc03-31-2021Com4,499Increased2.760.101,436,000.0020.37319.18Form 13
Gemmer Asset Management Llc03-31-2021Com110Maintained0.000.0135,000.0016.67318.18Form 13
V Wealth Advisors Llc03-31-2021Com5,309Increased12.480.311,675,000.0030.25315.50Form 13
Cfo4life Group, Llc03-31-2021Com2,025New!0.000.16639,000.000.00315.56Form 13
Successful Portfolios Llc03-31-2021Com1,134Decreased-2.070.24358,000.0013.65315.70Form 13
Evolution Wealth Advisors, Llc03-31-2021Com23Maintained0.000.007,000.0016.67304.35Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,229Decreased-1.290.04388,000.0014.45315.70Form 13
S.a. Mason Llc03-31-2021Com519Maintained0.000.12164,000.0016.31315.99Form 13
Piscataqua Savings Bank03-31-2021Equities872New!0.000.25275,000.000.00315.37Form 13
Lincoln Capital Corp03-31-2021Com672New!0.000.13212,000.000.00315.48Form 13
Ingalls & Snyder Llc03-31-2021Co8,364Decreased-0.060.122,638,000.0015.70315.40Form 13
Deltec Asset Management Llc03-31-2021Com7,400New!0.000.352,334,000.000.00315.41Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock7,725New!0.000.412,437,000.000.00315.47Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,100Maintained0.000.01978,000.0015.88315.48Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock21Maintained0.000.007,000.0016.67333.33Form 13
Knowledge Leaders Capital, Llc03-31-2021Com7,418Increased0.311.862,340,000.0016.19315.45Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,396Increased18.810.10440,000.0037.50315.19Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock51,769Increased0.890.0616,330,000.0016.83632.10Form 13
Crewe Advisors Llc03-31-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Independence Bank Of Kentucky03-31-2021Com140Decreased-62.670.0244,000.00-56.86314.29Form 13
Zhang Financial Llc03-31-2021Com644Decreased-40.860.05203,000.00-31.65315.22Form 13
Sentry Investment Management Llc03-31-2021Common1,269Decreased-82.740.11400,000.00-73.10315.21Form 13
Hartford Investment Management Co03-31-2021Com14,077Decreased-4.280.124,440,000.0010.83315.41Form 13
Bokf, Na03-31-2021Com1,335Increased3.090.01421,000.0019.26629.96Form 13
Ibm Retirement Fund03-31-2021Com4,361Decreased-8.190.101,376,000.006.34315.52Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,265Increased88.750.20714,000.00118.35315.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com163Increased10.140.0051,000.0027.50312.88Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,700New!0.000.04536,000.000.00630.38Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com86,682Decreased-6.510.0927,342,000.008.26630.92Form 13
Private Advisor Group, Llc03-31-2021Com5,312Decreased-11.500.021,675,000.002.45315.32Form 13
Aubrey Capital Management Ltd03-31-2021Com18,100New!0.009.995,710,686,000.000.00315,507.51Form 13
Highmark Wealth Management Llc03-31-2021Com15Decreased-54.550.005,000.00-44.44333.33Form 13
New York State Teachers Retirement System03-31-2021Com172,491Decreased-4.790.1254,409,000.0010.25315.43Form 13
Roman Butler Fullerton & Co03-31-2021Com4,421Decreased-0.270.701,408,000.0016.65318.48Form 13
Rockland Trust Co03-31-2021Com1,128Increased0.980.02355,000.0016.78627.50Form 13
Jag Capital Management, Llc03-31-2021Com12,845Decreased-0.180.364,052,000.0015.61315.45Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com24,103Decreased-6.950.367,602,000.007.72315.40Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com57,381Increased50.870.0418,100,000.0074.68315.44Form 13
Northwest Bancshares, Inc.03-31-2021Com750Decreased-5.660.06237,000.009.22316.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com198Increased75.220.0263,000.00103.23650.00Form 13
Nwam Llc03-31-2021Com2,427Decreased-2.610.08765,000.0012.67315.20Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com16,000Maintained0.000.065,047,000.0015.78315.44Form 13
Parallel Advisors, Llc03-31-2021Stock3,866Increased65.000.061,220,000.0091.22315.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.002,000.00100.00400.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,200Decreased-56.460.222,050,000.00-45.14568.59Form 13
Tfg Advisers Llc03-31-2021Com1,926Increased1.210.31607,000.0017.18315.16Form 13
Mayflower Financial Advisors, Llc03-31-2021Com758Decreased-1.560.04239,000.0013.81315.30Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com73,500Maintained0.000.9923,184,000.0015.79315.43Form 13
Central Trust Co03-31-2021Common Stock702Decreased-4.758.65221,000.009.95314.81Form 13
Conning Inc.03-31-2021Com1,808Decreased-7.190.02570,000.007.34315.27Form 13
Strs Ohio03-31-2021Com303,359Decreased-11.510.3695,688,000.002.46315.43Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,517Maintained0.000.02479,000.0015.98315.75Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock897Decreased-3.760.03283,000.0011.42315.50Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,780Decreased-82.780.07877,000.00-80.06315.47Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com18,815Increased536.070.155,935,000.00636.35315.44Form 13
Atwood & Palmer Inc03-31-2021Com2,250Maintained0.000.07710,000.0015.82315.56Form 13
Brave Asset Management Inc03-31-2021Com948Maintained0.000.10299,000.0015.89315.40Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com1,252Increased7.750.06395,000.0024.61315.50Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,743Increased0.400.02865,000.0016.26630.28Form 13
Wedbush Securities Inc03-31-2021Com754Increased0.809.99238,000.0016.67315.65Form 13
Kanawha Capital Management Llc03-31-2021Com29,575Decreased-3.080.919,329,000.0012.22315.44Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities302Maintained0.000.0095,000.0015.85314.57Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,151Maintained0.000.05994,000.0015.85315.46Form 13
Bank Of Stockton03-31-2021Equities9,100Increased8.040.952,870,000.0025.11315.38Form 13
Kbc Group Nv03-31-2021Com230,675Increased1.060.2972,762,000.0017.03315.43Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.221,577,000.0015.79315.40Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com63Maintained0.000.0120,000.0017.65317.46Form 13
Assenagon Asset Management S.a.03-31-2021Com26,078Decreased-93.880.038,226,000.00-92.91315.44Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,085Maintained0.000.14658,000.0015.85315.59Form 13
Financial Management Professionals, Inc.03-31-2021Com5Maintained0.000.002,000.00100.00400.00Form 13
Gwm Advisors Llc03-31-2021Common Stock879Decreased-25.450.01277,000.00-13.71315.13Form 13
Pinnacle Bancorp, Inc.03-31-2021Com78New!0.000.0125,000.000.00320.51Form 13
Bedel Financial Consulting, Inc.03-31-2021Com125Increased7.760.0240,000.0025.00320.00Form 13
Maj Invest Holding A/s03-31-2021Com1,045,062Increased3.066.07329,646,000.0019.34315.43Form 13
Atlas Private Wealth Management03-31-2021Stock649Increased19.960.13205,000.0039.46315.87Form 13
Arkadios Wealth Advisors03-31-2021Stock121Maintained0.000.0138,000.0018.75314.05Form 13
Clearview Wealth Advisors Llc03-31-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock199Increased2.050.0262,000.0016.98311.56Form 13
Rnc Capital Management Llc03-31-2021Com721New!0.000.01228,000.000.00316.23Form 13
New Mexico Educational Retirement Board03-31-2021Com8,110Decreased-1.220.102,558,000.0054.00315.41Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com75,086Increased8.950.8223,684,000.0026.15315.42Form 13
Westwood Management Corp /il/03-31-2021Com5,200Maintained0.000.141,640,000.0015.74315.38Form 13
Nisa Investment Advisors, Llc03-31-2021Com38,160Decreased-0.520.0812,037,000.0015.19315.44Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,455Increased6.230.34774,000.0022.86315.27Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,758Increased16.010.024,971,000.0034.35315.46Form 13
Benin Management Corp03-31-2021Com960Decreased-20.660.11303,000.00-8.18315.62Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com76,525Decreased-4.640.0824,138,000.0010.42315.43Form 13
Cwm, Llc03-31-2021Com324Increased1.570.00102,000.0017.24314.81Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com55,032Decreased-11.660.6817,359,000.002.29315.43Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,717Maintained0.000.02542,000.0015.81315.67Form 13
Heritage Wealth Advisors03-31-2021Com56Maintained0.001.0617,664,000.00117,660.00315,428.57Form 13
Tarbox Family Office, Inc.03-31-2021Com72Maintained0.000.0023,000.0015.00319.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,858Increased6.050.062,163,000.0022.76315.40Form 13
Northside Capital Management, Llc03-31-2021Com841Maintained0.000.07265,000.0015.72315.10Form 13
Mercer Capital Advisers, Inc.03-31-2021Com266Maintained0.000.0484,000.0016.67315.79Form 13
Clarius Group, Llc03-31-2021Com1,335Increased1.210.04421,000.0017.27315.36Form 13
Ae Wealth Management Llc03-31-2021Com13,018Decreased-10.970.044,106,000.003.09315.41Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,524Increased4.310.19478,000.0018.91313.65Form 13
Versant Capital Management, Inc03-31-2021Stock31Maintained0.000.0010,000.0025.00322.58Form 13
Oneascent Financial Services Llc03-31-2021Com1,296New!0.000.40409,000.000.00315.59Form 13
Savior Llc03-31-2021Stock22Maintained0.000.017,000.0016.67318.18Form 13
Venture Visionary Partners Llc03-31-2021Com2,114Increased19.980.06666,000.0039.04315.04Form 13
Oneascent Wealth Management Llc03-31-2021Com2,857New!0.000.38901,000.000.00315.37Form 13
Fisher Asset Management, Llc03-31-2021Com4,270Decreased-1.290.001,347,000.0014.35315.46Form 13
Sumitomo Life Insurance Co03-31-2021Common8,596Decreased-3.970.112,711,000.0011.20315.38Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,092Increased10.740.08975,000.0028.12315.33Form 13
Duncker Streett & Co Inc03-31-2021Com3,050Maintained0.000.18962,000.0015.76315.41Form 13
Park Avenue Securities Llc03-31-2021Com1,126Increased17.410.00355,000.0036.02315.28Form 13
Washington Trust Co03-31-2021Com597Maintained0.000.01188,000.0015.34314.91Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,146Maintained0.000.85677,000.0015.73315.47Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com123,661Decreased-0.544.3839,006,000.0015.16315.43Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,118Decreased-1.270.19984,000.0014.42315.59Form 13
Mathes Company, Inc.03-31-2021Com16,367Decreased-4.791.995,163,000.0010.25315.45Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,100Increased1.570.03347,000.0017.63315.45Form 13
Sonora Investment Management, Llc03-31-2021Equities124Decreased-69.460.0039,000.00-64.86314.52Form 13
Dekabank Deutsche Girozentrale03-31-2021Com244,736Increased95.100.2577,785,000.00132.78635.67Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com146,111Decreased-5.930.3546,088,000.008.89315.43Form 13
Hikari Power Ltd03-31-2021Com2,250Maintained0.000.07710,000.0015.82315.56Form 13
Ironwood Financial, Llc03-31-2021Com32Maintained0.000.0010,000.0011.11312.50Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com114,491Increased3.460.2136,113,000.0019.79630.85Form 13
Cypress Wealth Services, Llc03-31-2021Com1,145Increased1.240.08361,000.0017.21315.28Form 13
Manning & Napier Group, Llc03-31-2021Common47,732Increased1.650.1315,055,000.0017.71630.77Form 13
Pegasus Asset Management, Inc.03-31-2021Com14,389Increased1.602.304,539,000.0017.65315.45Form 13
Investors Research Corp03-31-2021Com50Maintained0.000.0116,000.0014.29320.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com3,015New!0.000.06951,000.000.00315.42Form 13
Lindbrook Capital, Llc03-31-2021Stock129Increased24.040.0141,000.0046.43317.83Form 13
Justinvest Llc03-31-2021Com3,091Increased41.850.15975,000.0064.42315.43Form 13
Dagco, Inc.03-31-2021Com7,603Decreased-3.221.192,398,000.0012.06315.40Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock9Increased50.000.003,000.0050.00333.33Form 13
Us Bancorp \de\03-31-2021Common Stock54,167Decreased-1.760.0317,086,000.0013.76947.49Form 13
Meeder Asset Management Inc03-31-2021Com2,845Increased83.550.05897,000.00112.56943.50Form 13
Delta Asset Management Llc/tn03-31-2021Com35New!0.000.0011,000.000.00314.29Form 13
Davenport & Co Llc03-31-2021Com2,359Decreased-4.070.01744,000.0011.04315.39Form 13
Comerica Bank03-31-2021Com27,713Decreased-5.639.998,816,000.009.10645.02Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.59,896Increased197.800.083,121,000.00244.86315.38Form 13
Dearborn Partners Llc03-31-2021Com2,179Decreased-0.500.03687,000.0015.08315.28Form 13
Regentatlantic Capital Llc03-31-2021Com5,809Decreased-0.600.061,832,000.0015.08315.37Form 13
Ziegler Capital Management, Llc03-31-2021Com2,870Increased1.770.03905,000.0017.84315.33Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com54,412Increased0.010.1214,232,000.00-3.92636.54Form 13
Aviance Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com37Increased131.250.0112,000.00200.00324.32Form 13
Miracle Mile Advisors, Llc03-31-2021Stock707New!0.000.01223,000.000.00315.42Form 13
Caprock Group, Inc.03-31-2021Com819Increased4.600.03258,000.0021.13315.02Form 13
Empire Life Investments Inc.03-31-2021Com40,876Decreased-7.530.8912,894,000.007.08315.44Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,012Maintained0.000.09319,000.0015.58315.22Form 13
Oliver Luxxe Assets Llc03-31-2021Com10,599Decreased-2.011.003,343,000.008.82315.41Form 13
Legacy Bridge, Llc03-31-2021Com3,249Increased13.760.661,025,000.0031.75315.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock85Maintained0.000.0127,000.0017.39317.65Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock961Increased0.310.08303,000.0016.09601.22Form 13
We Are One Seven, Llc03-31-2021Com1,060Increased25.590.06334,000.0045.22315.09Form 13
Virginia Retirement Systems Et Al03-31-2021Com20,000New!0.000.066,309,000.000.00315.45Form 13
Mufg Americas Holdings Corp03-31-2021Com20,281Increased0.730.126,397,000.0016.63630.78Form 13
Lsv Asset Management03-31-2021Com1,900Decreased-71.640.00599,000.00-67.18315.26Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,292Decreased-5.420.11407,000.009.41315.02Form 13
Norris Perne & French Llp/mi03-31-2021Stock730New!0.000.02230,000.000.00315.07Form 13
Greenleaf Trust03-31-2021Com1,761Increased25.880.01555,000.0045.67315.16Form 13
British Columbia Investment Management Corp03-31-2021Com21,126Decreased-2.800.056,664,000.0012.55315.44Form 13
Pacific Heights Asset Management Llc03-31-2021Com64,000Maintained0.001.8520,188,000.0015.80315.44Form 13
Employers Holdings, Inc.03-31-2021Com1,595Maintained0.000.30503,000.0015.90315.36Form 13
Signaturefd, Llc03-31-2021Com1,552Increased12.950.02490,000.0031.02315.72Form 13
Convergence Investment Partners, Llc03-31-2021Com892New!0.000.13281,000.000.00315.02Form 13
Pggm Investments03-31-2021Com35,989Increased46.610.0511,352,000.0069.76315.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com811,333Increased18.070.16255,919,000.0036.71315.43Form 13
Wealthcare Capital Management Llc03-31-2021Common34New!0.000.0011,000.000.00323.53Form 13
Creative Planning03-31-2021Com17,056Increased0.730.015,380,000.0016.65315.43Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com695New!0.000.01219,000.000.00315.11Form 13
Oakworth Capital, Inc.03-31-2021Common Stock46Maintained0.000.0015,000.0015.38326.09Form 13
Capital Planning Advisors, Llc03-31-2021Com4,264Maintained0.000.301,345,000.0015.75315.43Form 13
Ifp Advisors, Inc03-31-2021Stock290Decreased-54.190.0091,000.00-47.09313.79Form 13
Cwm Advisors, Llc03-31-2021Com9,868Increased50.110.483,113,000.0073.81315.46Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,098Decreased-13.050.191,608,000.000.69315.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common57New!0.000.0018,000.000.00315.79Form 13
Trustcore Financial Services, Llc03-31-2021Com500Increased11.110.02158,000.0028.46316.00Form 13
Monte Financial Group, Llc03-31-2021Stock2,960Increased10.530.57934,000.0027.95315.54Form 13
Jbj Investment Partners, Llc03-31-2021Com1,280Decreased-2.070.09404,000.0013.48315.62Form 13
Tcf National Bank03-31-2021Common Stock880Maintained0.000.03278,000.0015.83315.91Form 13
Key Financial Inc03-31-2021Com27New!0.000.019,000.000.00333.33Form 13
Truadvice, Llc03-31-2021Com1,219Increased10.720.11383,000.0039.27314.19Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.03-31-2021Com898New!0.000.28283,000.000.00315.14Form 13
Arrow Financial Corp03-31-2021Common Stock95Maintained0.000.0030,000.0015.38315.79Form 13
Jones Financial Companies Lllp03-31-2021Com1,673Decreased-6.690.00528,000.008.20631.21Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com3,950Maintained0.000.021,246,000.0015.80315.44Form 13
Mastrapasqua Asset Management Inc03-31-2021Com19,117New!0.000.706,030,000.000.00315.43Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,247Increased46.480.061,655,000.0069.57631.02Form 13
Proffitt & Goodson Inc03-31-2021Com109Maintained0.000.0134,000.0013.33311.93Form 13
Texas Permanent School Fund03-31-2021Com21,555Decreased-5.080.086,799,000.009.89315.43Form 13
Private Capital Advisors, Inc.03-31-2021Com3,807Maintained0.000.221,201,000.0015.81315.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com94,678Decreased-4.830.1829,864,000.0010.20315.43Form 13
Hanson & Doremus Investment Management03-31-2021Common570Increased2.700.04180,000.0019.21315.79Form 13
Sandy Spring Bank03-31-2021Com75Maintained0.000.0024,000.0020.00320.00Form 13
Asset Dedication, Llc03-31-2021Equities1,111Increased4.220.08350,000.0021.11315.03Form 13
Daiwa Securities Group Inc.03-31-2021Com14,446Decreased-0.560.034,557,000.0015.16315.45Form 13
Executive Wealth Management, Llc03-31-2021Co1,094Increased0.270.04345,000.0016.16315.36Form 13
Macroview Investment Management Llc03-31-2021Com13Maintained0.000.014,000.000.00307.69Form 13
Chartwell Investment Partners, Llc03-31-2021Cs1,495Maintained0.000.01472,000.0015.97634.74Form 13
Bray Capital Advisors03-31-2021Com75Maintained0.000.0124,000.0020.00320.00Form 13
Ellevest, Inc.03-31-2021Stock294Increased0.680.0193,000.0016.25316.33Form 13
Symmetry Partners, Llc03-31-2021Com5,125Increased5.240.121,617,000.0021.85315.51Form 13
Mps Loria Financial Planners, Llc03-31-2021Com13Maintained0.000.004,000.0033.33307.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com46,989Decreased-0.230.0914,822,000.0015.53315.44Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial03-31-2021Com1,980Increased1.120.39625,000.0017.26315.66Form 13
State Of Michigan Retirement System03-31-2021Com32,428Maintained0.000.0710,229,000.0015.79315.44Form 13
Manchester Financial Inc03-31-2021Com35Maintained0.000.0111,000.0010.00314.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com413,318Decreased-2.080.12130,373,000.0013.381,261.72Form 13
Victory Capital Management Inc03-31-2021Com1,111,779Decreased-3.930.37350,688,000.0011.24946.27Form 13
Pillar Pacific Capital Management Llc03-31-2021Com28,155Increased0.790.698,881,000.0016.70946.30Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,420,735Increased5.241.81448,142,000.0021.87315.43Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,138Decreased-0.180.03359,000.0015.43315.47Form 13
Envestnet Asset Management Inc03-31-2021Com95,963Increased5.830.0230,270,000.0022.55315.43Form 13
Palisade Asset Management, Llc03-31-2021Com1,620Maintained0.000.07511,000.0015.87315.43Form 13
Savant Capital, Llc03-31-2021Com965Decreased-3.210.02304,000.0011.76315.03Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com15,534Maintained0.000.274,900,000.0015.78315.44Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com25New!0.000.008,000.000.00320.00Form 13
Ascension Asset Management Llc03-31-2021Com9,090Maintained0.002.012,867,000.000.00315.40Form 13
Kovack Advisors, Inc.03-31-2021Ord721New!0.000.03227,000.000.00314.84Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com75New!0.000.0124,000.000.00320.00Form 13
Ieq Capital, Llc03-31-2021Com878New!0.000.01277,000.000.00315.49Form 13
Lloyd Advisory Services, Llc.03-31-2021Com118Decreased-7.090.0237,000.005.71313.56Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com88New!0.000.0328,000.000.00318.18Form 13
Commonwealth Equity Services, Llc03-31-2021Com19,270Decreased-4.090.026,078,000.0011.05315.41Form 13
Banyan Capital Management, Inc.03-31-2021Stock33,495Maintained0.007.0010,565,000.000.00315.42Form 13
Dean Investment Associates, Llc03-31-2021Cs1,682Decreased-0.060.10531,000.0015.94315.70Form 13
Atlantic Union Bankshares Corp03-31-2021Com25,744Increased2.490.838,120,000.0018.66630.73Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock310,906Decreased-7.250.9498,070,000.007.40631.32Form 13
Commerce Bank03-31-2021Com91,317Increased664.670.2128,804,000.00785.19946.48Form 13
Natixis Advisors, L.p.03-31-2021Com51,361Increased24.800.0816,200,000.0044.50315.41Form 13
Los Angeles Capital Management Llc03-31-2021Com52,231Increased69.729.9916,475,000.0096.53315.43Form 13
Lazard Freres Gestion S.a.s.03-31-2021Parker Hannifin Corp348,138Decreased-2.903.2593,443,000.00-4.60268.41Form 13
Palladium Partners Llc03-31-2021Com3,244Decreased-2.140.051,023,000.0013.29315.35Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,652Maintained0.000.06521,000.0015.78315.38Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com27,679Increased8.750.048,731,000.0025.93315.44Form 13
Charter Trust Co03-31-2021Com7,293Increased6.360.222,300,000.0023.13315.37Form 13
Twin Capital Management Inc03-31-2021Com4,454New!0.000.141,405,000.000.00315.45Form 13
Todd Asset Management Llc03-31-2021Cs98,531Increased64.770.7331,079,000.0090.79315.42Form 13
Alliancebernstein L.p.03-31-2021Com195,410Increased5.940.0361,638,000.0022.67315.43Form 13
Bar Harbor Trust Services03-31-2021Com25,565Decreased-0.182.968,064,000.0015.58315.43Form 13
Rhumbline Advisers03-31-2021Com224,455Decreased-5.410.1070,800,000.009.53315.43Form 13
First National Trust Co03-31-2021Com4,222Decreased-3.300.091,332,000.0012.03315.49Form 13
Fma Advisory Inc03-31-2021Com3,080Decreased-2.960.30971,000.0012.25315.26Form 13
Scotia Capital Inc.03-31-2021Com3,956Decreased-3.320.011,248,000.0011.93315.47Form 13
Greenwich Wealth Management Llc03-31-2021Com12,153Decreased-0.340.313,833,000.0015.38315.40Form 13
Sigma Planning Corp03-31-2021Stock889Decreased-37.220.01281,000.00-27.20316.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com42,131Increased15.040.0913,289,000.0033.20315.42Form 13
Edgestream Partners, L.p.03-31-2021Com2,814Decreased-62.620.05888,000.00-56.70315.57Form 13
Arizona State Retirement System03-31-2021Com36,296Decreased-2.150.1011,449,000.0013.30315.43Form 13
Quantitative Systematic Strategies Llc03-31-2021Com11,193Decreased-34.460.553,531,000.00-24.10315.47Form 13
Cranbrook Wealth Management, Llc03-31-2021Com173New!0.000.0155,000.000.00317.92Form 13
Koshinski Asset Management, Inc.03-31-2021Com721New!0.000.02227,000.000.00314.84Form 13
Usa Financial Portformulas Corp03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Simmons Bank03-31-2021Common Stock4,087Decreased-4.510.101,289,000.0010.55631.48Form 13
Standard Life Aberdeen Plc03-31-2021Com64,847Increased15.290.0420,466,000.0033.57946.82Form 13
Md Financial Management Inc.03-31-2021Com36Maintained0.000.0011,000.0010.00305.56Form 13
Blueshift Asset Management, Llc03-31-2021Com6,660Maintained0.000.212,101,000.000.00315.47Form 13
Larson Financial Group Llc03-31-2021Com102Decreased-12.070.0132,000.000.00313.73Form 13
Allred Capital Management, Llc03-31-2021Com265New!0.000.0483,589,000.000.00315,430.19Form 13
Avion Wealth03-31-2021Com33Maintained0.000.0010,000.0011.11303.03Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com26,617Maintained0.000.358,396,000.0015.79315.44Form 13
Boston Family Office Llc03-31-2021Com15,719Decreased-0.510.374,972,000.0015.52316.31Form 13
Cibc World Markets Corp03-31-2021Com12,306Decreased-48.150.023,882,000.00-39.95315.46Form 13
D.a. Davidson & Co.03-31-2021Com4,820Decreased-27.100.021,520,000.00-15.60315.35Form 13
Keybank National Association/oh03-31-2021Com533,172Increased1.630.78168,178,000.0017.68630.77Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long161,389Increased39.482.7050,917,000.0064.58315.49Form 13
Webster Bank, N. A.03-31-2021Com146Maintained0.000.0146,000.0015.00315.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity46,484Decreased-13.399.9914,662,448,000.000.28315,430.00Form 13
Advisors Asset Management, Inc.03-31-2021Com15,081Decreased-22.590.074,757,000.00-10.36315.43Form 13
Brighton Jones Llc03-31-2021Com1,845Increased51.600.03582,000.0075.30315.45Form 13
Blackrock Inc.03-31-2021Com8,501,541Increased0.690.062,681,643,000.0016.596,309.09Form 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 Inc03-31-2021Com1,499Decreased-15.210.00473,000.00-1.87315.54Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,050Maintained0.000.15962,000.0015.76315.41Form 13
Securian Asset Management, Inc03-31-2021Com11,262Decreased-1.830.083,552,000.0013.66315.40Form 13
Mai Capital Management03-31-2021Cs8,691Increased34.060.062,741,000.0055.21315.38Form 13
Gamble Jones Investment Counsel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,300,899Increased1.790.29410,343,000.0017.86630.89Form 13
Shell Asset Management Co03-31-2021Com31,899Increased4.410.2010,062,000.0020.89315.43Form 13
Ntv Asset Management Llc03-31-2021Com1,100Maintained0.000.06347,000.0015.67315.45Form 13
Gsa Capital Partners Llp03-31-2021Com1,820Increased5.390.10574,000.0022.13315.38Form 13
Boston Partners03-31-2021Com879,902Increased10.980.37277,554,000.0028.51945.62Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com26,690Increased0.601.158,419,000.0016.49315.44Form 13
World Asset Management Inc03-31-2021Com3,701Decreased-6.850.111,161,000.007.30313.70Form 13
Rafferty Asset Management, Llc03-31-2021Com4,547Increased216.640.011,434,000.00266.75315.37Form 13
L & S Advisors Inc03-31-2021Com8,290Decreased-2.930.302,615,000.0012.42315.44Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,082New!0.000.04341,000.000.00315.16Form 13
Apriem Advisors03-31-2021Com1,409Decreased-2.560.07444,000.0012.69315.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,539Maintained0.009.99485,446,000.0015.79315,429.50Form 13
Parkside Financial Bank & Trust03-31-2021Com245Decreased-35.530.0277,000.00-25.24314.29Form 13
Hightower Advisors, Llc03-31-2021Com89,589Increased37.240.0928,269,000.0058.99315.54Form 13
Diversified Trust Co03-31-2021Com768Decreased-13.610.01242,000.000.00315.10Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,894New!0.000.00598,000.000.00315.73Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,242Decreased-28.731.311,969,000.00-17.48315.44Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock171,591Increased89.690.2254,125,000.00119.65946.32Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,218Decreased-0.900.04384,000.0014.63315.27Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,252Increased8.470.061,341,000.0025.56315.38Form 13
Cookson Peirce & Co Inc03-31-2021Cs96,689Increased916.079.9930,498,000.001,076.62315.42Form 13
Cibc World Markets Inc.03-31-2021Com20,209Increased37.570.026,375,000.0059.30315.45Form 13
Fiera Capital Corp03-31-2021Com2,250Maintained0.000.00710,000.0015.82315.56Form 13
Atria Investments Llc03-31-2021Com11,532Increased58.760.083,637,000.0083.78315.38Form 13
Landscape Capital Management, L.l.c.03-31-2021Com1,425Decreased-58.950.07449,000.00-52.54315.09Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,070New!0.000.01338,000.000.00315.89Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com15,227Increased31.840.034,802,000.0049.18945.87Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock19,020Decreased-8.250.835,999,000.006.231,196.45Form 13
Mufg Securities Emea Plc03-31-2021Com44,000Decreased-26.670.1113,879,000.00-15.09315.43Form 13
Covenant Multifamily Offices, Llc03-31-2021Com8,087Decreased-26.810.522,551,000.00-15.25315.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock852Decreased-4.700.03268,000.0010.29314.55Form 13
Forsta Ap-fonden03-31-2021Com30,500Increased23.480.139,621,000.0042.98315.44Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com31Maintained0.000.0110,000.0025.00322.58Form 13
Westhampton Capital, Llc03-31-2021Com8,064Decreased-0.541.762,544,000.0015.17315.48Form 13
River Wealth Advisors Llc03-31-2021Com6,011Decreased-2.500.361,896,000.0012.92315.42Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,795Increased66.200.04566,000,000.0093.84315,320.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com20,353Decreased-14.150.516,420,000.00-0.59630.87Form 13
Jacobi Capital Management Llc03-31-2021Com330Maintained0.000.02104,000.0015.56315.15Form 13
Achmea Investment Management B.v.03-31-2021Equity25,709Decreased-18.300.288,110,000.00-5.39315.45Form 13
Varma Mutual Pension Insurance Co03-31-2021Com30,000New!0.000.149,462,000.000.00315.40Form 13
Berman Capital Advisors, Llc03-31-2021Stock351Increased72.910.02110,000.00100.00599.66Form 13
Ceredex Value Advisors Llc03-31-2021Com388,853New!0.001.43122,656,000.000.00630.86Form 13
Silvant Capital Management Llc03-31-2021Com127Maintained0.000.0140,000.0014.29314.96Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,940Increased39.690.035,028,000.0061.78315.43Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com8,869Increased0.280.972,798,000.0016.15315.48Form 13
Marcum Wealth, Llc03-31-2021Com1,593New!0.000.08502,000.000.00315.13Form 13
Tpi Fund Managers Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,861Increased2.690.05903,000.0018.97315.62Form 13
Synovus Financial Corp03-31-2021Com2,258Decreased-0.790.01713,000.0015.00315.77Form 13
Goepper Burkhardt Llc03-31-2021Com1,000Maintained0.000.21315,000.0015.81315.00Form 13
First Horizon Corp03-31-2021Common Stock94Increased6.820.0029,000.0026.09308.51Form 13
Jennison Associates Llc03-31-2021Com15,829Increased1866.340.004,993,000.002,179.91315.43Form 13
Ing Groep Nv03-31-2021Com8,546Increased0.040.062,696,000.0015.86315.47Form 13
Thomas White International Ltd03-31-2021Com3,016Decreased-26.280.14951,000.00-14.63315.32Form 13
Pin Oak Investment Advisors Inc03-31-2021Com108Maintained0.000.0334,000.0017.24314.81Form 13
Sun Life Financial Inc03-31-2021* Parker-hannifin Corp Com76Maintained0.000.0024,000.0014.29315.79Form 13
Security National Bank Of So Dak03-31-2021Common Stock900Maintained0.000.23284,000.0015.92315.56Form 13
Prudential Financial Inc03-31-2021Com189,417Increased89.910.0959,747,000.00119.89944.92Form 13
Cypress Capital Management Llc03-31-2021Com17,290Decreased-15.080.755,454,000.00-1.66315.44Form 13
Geode Capital Management, Llc03-31-2021Com2,209,996Increased2.810.11695,216,000.0019.03314.58Form 13
Tower Bridge Advisors03-31-2021Common2,975Increased153.190.07938,404,000.00193.18315,429.92Form 13
Cibc Private Wealth Group, Llc03-31-2021Com5,485Increased15.770.001,730,000.0034.00631.51Form 13
Lafayette Investments, Inc.03-31-2021Com5,913Decreased-7.440.601,865,000.007.18315.41Form 13
Texas Yale Capital Corp.03-31-2021Com741Maintained0.000.01234,000.0015.84315.79Form 13
Wbi Investments, Inc.03-31-2021Com9,641New!0.000.483,041,000.000.00630.85Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,330Increased22.300.013,890,000.0041.66315.49Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com82,139Decreased-20.800.0625,529,000.00-9.641,134.66Form 13
Norinchukin Bank, The03-31-2021Com10,721Increased1.710.053,382,000.0017.80315.46Form 13
Finemark National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com63,456Increased77.450.0020,029,000.00178.10315.64Form 13
Sand Hill Global Advisors, Llc03-31-2021Com24,817Decreased-1.380.517,828,000.0014.19315.43Form 13
Enterprise Financial Services Corp03-31-2021Common Stock11Increased175.000.003,000.00200.00272.73Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc2,310Maintained0.000.00728,000.000.001,266.19Form 13
Federated Hermes, Inc.03-31-2021Com3,635Decreased-96.700.001,146,000.00-96.18936.97Form 13
Wcm Investment Management, Llc03-31-2021Com788New!0.000.00249,000.000.00315.99Form 13
Bowen Hanes & Co Inc03-31-2021Com9,635Decreased-1.030.103,039,000.0014.59315.41Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com22,392Increased20.990.057,063,000.0040.11315.43Form 13
Bourgeon Capital Management Llc03-31-2021Com150Maintained0.000.0147,000.0014.63313.33Form 13
Kcm Investment Advisors Llc03-31-2021Com7,711Increased362.290.112,432,000.00435.68315.39Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock6,455Decreased-7.940.012,036,000.006.60315.41Form 13
Aviva Plc03-31-2021Com42,497Increased0.740.0713,405,000.0016.66315.43Form 13
Ci Investments Inc.03-31-2021Com141,917Increased102.810.1944,765,000.00134.84630.85Form 13
Wolverine Asset Management Llc03-31-2021Com3,686Decreased-16.850.011,162,000.00-3.73315.25Form 13
Guggenheim Capital Llc03-31-2021Com14,429Increased180.990.044,551,000.00225.54946.28Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,851Increased0.380.01583,000.0016.14314.96Form 13
Sg Americas Securities, Llc03-31-2021Com2,491Decreased-52.950.00786,000.00-45.49315.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co21,433Increased136.520.046,761,000.00173.84315.45Form 13
Clarivest Asset Management Llc03-31-2021Com7Decreased-53.330.002,000.00-50.00285.71Form 13
Southeast Asset Advisors Inc.03-31-2021Com836Maintained0.000.05264,000.0015.79315.79Form 13
Bank Of New York Mellon Corp03-31-2021Com1,019,768Maintained0.000.05321,665,000.000.003,469.79Form 13
Lee Financial Co03-31-2021Com294Maintained0.000.0293,000.0016.25316.33Form 13
Manchester Capital Management Llc03-31-2021Com1,576Maintained0.000.07497,000.0015.85315.36Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock604Decreased-23.830.05191,000.00-11.57316.23Form 13
Dana Investment Advisors, Inc.03-31-2021Com80,648Increased9.571.1825,439,000.0026.88315.43Form 13
Korea Investment Corp03-31-2021Com368,391Increased7.320.37116,202,000.0024.27315.43Form 13
Ls Investment Advisors, Llc03-31-2021Com1,778Decreased-23.260.03561,000.00-11.09315.52Form 13
Advisor Partners Llc03-31-2021Com4,308Maintained0.000.081,173,000.000.00272.28Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common277,308Increased68.180.0887,330,000.0094.68609.98Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock164Decreased-66.050.0052,000.00-60.61317.07Form 13
Csat Investment Advisory, L.p.03-31-2021Com65Increased3.170.0221,000.0023.53323.08Form 13
Sawtooth Solutions, Llc03-31-2021Com700Decreased-76.770.05221,000.00-73.08315.71Form 13
Qs Investors, Llc03-31-2021Com26,642Decreased-1.020.108,404,000.0014.62315.44Form 13
Drexel Morgan & Co.03-31-2021Com1,121Decreased-0.090.09354,000.0015.69315.79Form 13
Axiom Investment Management Llc03-31-2021Com1,750New!0.000.08557,000.000.006,696.67Form 13
Affinity Investment Advisors, Llc03-31-2021Com870Maintained0.000.10274,000.0015.61314.94Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,056New!0.000.17333,000.000.00315.34Form 13
Allianz Asset Management Gmbh03-31-2021Com98,590Decreased-2.090.0331,098,000.0013.371,261.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com53,668Increased325.940.0416,928,000.00393.24315.42Form 13
South Dakota Investment Council03-31-2021Com6,241Maintained0.000.031,969,000.0015.82315.49Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com238,160Increased1347.170.2675,122,000.001,576.08945.89Form 13
Kinneret Advisory, Llc03-31-2021Com3,579Maintained0.000.141,129,000,000.00115,694.87315,451.24Form 13
Empirical Finance, Llc03-31-2021Com1,314Maintained0.000.07358,000.000.00272.45Form 13
Penserra Capital Management Llc03-31-2021Com322Increased18.820.00101,000.0038.36313.66Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Com796Maintained0.000.15251,000.0015.67315.33Form 13
Alphacrest Capital Management Llc03-31-2021Com2,507Decreased-24.810.04791,000.00-12.89315.52Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common28,741Decreased-0.060.039,065,000.0015.71625.75Form 13
Lido Advisors, Llc03-31-2021Com897Decreased-4.880.01283,000.0010.12315.50Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com1,416Maintained0.000.18447,000.0015.80315.68Form 13
Terra Nova Asset Management Llc03-31-2021Com1,388Maintained0.000.39438,000.0015.87315.56Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com142Increased255.000.0145,000.00309.09316.90Form 13
Advisor Group Holdings, Inc.03-31-2021Com21,417Increased43.490.016,759,000.0066.233,154.82Form 13
Vantis Investment Advisers L.p.03-31-2021Com900Maintained0.000.29284,000.0015.92315.56Form 13
Harvest Fund Management Co., Ltd03-31-2021Com147Maintained0.000.0046,000.0015.00312.93Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com11,100Increased4.360.053,501,000.0020.85315.41Form 13
Solstein Capital, Llc03-31-2021Com32New!0.000.0110,000.000.00312.50Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com8,662Increased14.730.882,732,000.0033.92315.40Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,344Increased10.250.16424,000.0027.71315.48Form 13
Advisor Os, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com2,294Decreased-21.010.20724,000.00-8.47315.61Form 13
Prestige Wealth Management Group Llc03-31-2021Com33Maintained0.000.0010,000.0011.11303.03Form 13
Cornerstone Advisors, Llc03-31-2021Common8,000New!0.000.222,523,000.000.00315.38Form 13
Ethic Inc.03-31-2021Com1,943Increased4.290.11613,000.0020.91315.49Form 13
Evoke Wealth, Llc03-31-2021Stock1,058Maintained0.000.02334,000.0015.97315.69Form 13
Cws Financial Advisors, Llc03-31-2021Com993Maintained0.000.13313,000.0015.50315.21Form 13
Concord Wealth Partners03-31-2021Com13New!0.000.004,000.000.00307.69Form 13
Mach-1 Financial Group, Inc.03-31-2021Com74Decreased-98.240.0223,000.00-97.99310.81Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock594Increased17.620.10187,000.0036.50314.81Form 13
Capitolis Advisors Llc03-31-2021Com7,490New!0.000.042,363,000.000.00315.49Form 13
Newedge Wealth, Llc03-31-2021Com23,487Increased243.280.747,409,000.00297.48315.45Form 13
Barclays Plc03-31-2021Com148,468Increased22.760.0346,831,000.0042.151,262.07Form 13
Bp Plc03-31-2021Com4,363Decreased-19.640.051,376,000.00-6.90315.38Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com22,983New!0.000.037,250,000.000.00315.45Form 13
Franklin Resources Inc03-31-2021Com23,914Increased9.270.007,543,000.0026.541,576.73Form 13
Westpac Banking Corp03-31-2021Com26,830Increased34.229.998,462,987,000.0055.421,892,580.51Form 13
Wells Fargo & Company/mn03-31-2021Com534,224Increased7.080.04168,509,000.0023.981,574.22Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,200Maintained0.000.10694,000.0015.86315.45Form 13
Proequities, Inc.03-31-2021Com663Increased84.680.01209,000.00216.67315.23Form 13
Sit Investment Associates Inc03-31-2021Common32,450Increased4.340.2710,236,000.0020.82315.44Form 13
Howe & Rusling Inc03-31-2021Com100Decreased-3.850.0032,000.0014.29320.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com101,384Decreased-5.640.2431,980,000.009.26315.43Form 13
Citigroup Inc03-31-2021Com141,085Increased1.500.0344,501,000.0017.531,891.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,797Increased1.390.021,198,000.0017.45315.51Form 13
Blair William & Co/il03-31-2021Com53,299Decreased-2.460.0616,812,000.0012.95315.43Form 13
Amalgamated Bank03-31-2021Com7,003Decreased-3.550.082,209,000.0011.68315.44Form 13
Mutual Of America Capital Management Llc03-31-2021Equities16,722Increased3.040.065,275,000.0019.32315.45Form 13
Bank Of Montreal /can/03-31-2021Com249,385Decreased-5.870.0579,420,000.005.542,229.93Form 13
Skba Capital Management Llc03-31-2021Com18,900Decreased-5.970.955,962,000.008.89315.45Form 13
Martingale Asset Management L P03-31-2021Com1,638Increased22.425.94517,000.0041.64315.63Form 13
Burney Co/03-31-2021Com48,533Increased1.480.7515,309,000.0017.51315.43Form 13
Renaissance Group Llc03-31-2021Com966Maintained0.000.01305,000.0015.97315.73Form 13
Deutsche Bank Ag\03-31-2021Com973,561Increased83.420.19307,091,000.00112.395,362.11Form 13
Shelton Capital Management03-31-2021Com37,324Increased120.070.4011,774,000.00154.85630.90Form 13
Smithfield Trust Co03-31-2021Common Stock2,318Increased41.340.51731,000.0063.53630.71Form 13
Cibc Asset Management Inc03-31-2021Com11,204Decreased-1.250.023,534,000.0014.33315.42Form 13
Vanguard Group Inc03-31-2021Com9,619,861Increased1.500.083,034,393,000.0017.532,208.37Form 13
Omers Administration Corp03-31-2021Com165,130Increased10.170.8352,087,000.0027.56315.43Form 13
Nomura Asset Management Co Ltd03-31-2021Com24,203Increased2.770.057,634,000.0018.98315.42Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,373Decreased-0.670.154,144,000.005.18902.85Form 13
Td Asset Management Inc03-31-2021Com65,539Decreased-22.950.0220,673,000.00-10.78630.83Form 13
Asset Management One Co., Ltd.03-31-2021Com60,687Decreased-2.550.0819,142,000.0015.42315.42Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common704New!0.000.01222,000.000.00315.34Form 13
Gabelli Funds Llc03-31-2021Com73,965Increased37.520.1623,331,000.0059.23315.43Form 13
Raymond James & Associates03-31-2021Com162,561Increased13.080.0551,278,000.0030.94315.44Form 13
Marietta Investment Partners Llc03-31-2021Com21,746Increased18.291.696,859,000.0036.96315.41Form 13
First Trust Advisors Lp03-31-2021Com46,151Increased38.650.0214,557,000.0060.53315.42Form 13
Profund Advisors Llc03-31-2021Com1,767Increased0.570.02557,000.0016.28315.22Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. Muoio & Co. Llc03-31-2021Comm2,400Decreased-22.580.81757,000.00-10.31315.42Form 13
Flputnam Investment Management Co03-31-2021Com12,508Increased17.070.173,945,000.0035.57315.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,111Decreased-6.780.001,298,000.008.08315.74Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,120New!0.000.01353,000.000.00315.18Form 13
Agf Investments Inc.03-31-2021Com244,688Increased4858.220.6177,182,000.005,642.71315.43Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock443,776Increased76.620.17139,979,000.00104.52630.73Form 13
First Mercantile Trust Co03-31-2021Com260Decreased-12.160.0182,000.001.23315.38Form 13
Natixis03-31-2021Co22,947Decreased-56.770.027,238,000.00-49.95315.42Form 13
Wetherby Asset Management Inc03-31-2021Com3,481Decreased-0.230.081,098,000.0015.58633.90Form 13
Saturna Capital Corp03-31-2021Common Stock50,812Decreased-74.830.3616,028,000.00-70.86315.44Form 13
Capital Fund Management S.a.03-31-2021Com95,757Decreased-10.229.9930,204,630,000.003.96315,429.99Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com10,856Increased33.350.003,425,000.0054.42630.99Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock850Maintained0.000.05268,000.0015.52315.29Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com5,150Decreased-10.430.021,624,000.003.70315.34Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com22,262Increased3.320.027,022,000.0019.63315.43Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common139,883Decreased-28.490.2844,123,000.00-17.20315.43Form 13
People's United Financial, Inc.03-31-2021Com6,451Increased7.970.052,035,000.0025.00315.45Form 13
Hbk Sorce Advisory Llc03-31-2021Com10,690Decreased-1.510.203,372,000.0014.03315.43Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com53,727Decreased-1.460.3716,947,000.0014.10315.43Form 13
Hudson Bay Capital Management Lp03-31-2021Com27,300Increased62.500.118,611,000.0088.18315.42Form 13
Public Sector Pension Investment Board03-31-2021Com196,069Increased7.580.4061,846,000.0024.57315.43Form 13
Employees Retirement System Of Texas03-31-2021Com58,000Decreased-12.120.2418,295,000.001.76315.43Form 13
Ghp Investment Advisors, Inc.03-31-2021Com7,402Increased15.100.202,335,000.0033.28315.46Form 13
First Republic Investment Management, Inc.03-31-2021Com185,436Increased41.530.1958,492,000.0063.88315.43Form 13
Macquarie Group Ltd03-31-2021Com307,538Decreased-51.830.1396,981,000.00-44.241,260.85Form 13
Capital World Investors03-31-2021Com6,440,872Increased27.040.382,031,644,000.0047.10315.43Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,571Increased164.920.01495,000.00205.56315.09Form 13
Horizon Investment Services, Llc03-31-2021Com9,351New!0.001.592,950,000.000.00315.47Form 13
Hayek Kallen Investment Management03-31-2021Com1,100Maintained0.000.16347,000.0015.67315.45Form 13
Apg Asset Management N.v.03-31-2021Com151,260Decreased-15.750.0740,596,000.001.56268.39Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,094Maintained0.000.05976,000.0015.78315.45Form 13
Ancora Advisors, Llc03-31-2021Com10,899Decreased-5.120.093,438,000.009.88631.77Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com42,303Increased31.620.0313,345,000.0052.39315.46Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock52,209Increased0.250.0916,468,000.0016.08315.42Form 13
Johnson Financial Group, Inc.03-31-2021Com431Increased1952.380.01136,000.002,166.67637.58Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,559New!0.000.04492,000.000.00315.59Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com2,068New!0.000.02652,000.000.00315.28Form 13
Quantbot Technologies Lp03-31-2021Com6,552Maintained0.000.202,066,000.000.00315.32Form 13
Highlander Capital Management, Llc03-31-2021Equities9,475Decreased-5.491.242,989,000.009.45315.46Form 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
Metlife Investment Management, Llc03-31-2021Com33,356Increased6.640.0510,521,000.0023.47315.42Form 13
Pinebridge Investments, L.p.03-31-2021Com10,141Decreased-35.360.043,199,000.00-25.13315.45Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com6,480Decreased-19.800.012,044,000.00-7.13315.43Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,466Increased15.160.02462,000.0033.14315.14Form 13
Horizon Investments, Llc03-31-2021Com4,640Increased4.790.051,464,000.0021.39315.52Form 13
Shellback Capital, Lp03-31-2021Com117,900Maintained0.002.2137,189,000.000.00315.43Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary25,155Decreased-11.630.117,934,000.002.32315.40Form 13
Sequoia Financial Advisors, Llc03-31-2021Com7,995Decreased-0.120.112,522,000.0015.64315.45Form 13
One Capital Management, Llc03-31-2021Com674New!0.000.02212,000.000.00314.54Form 13
National Pension Service03-31-2021Com212,377Decreased-4.640.1466,990,000.0010.42315.43Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,851Decreased-17.220.031,846,000.00-4.10315.50Form 13
Vident Investment Advisory, Llc03-31-2021Com9,533Increased9.540.103,007,000.0026.82315.43Form 13
Proficio Capital Partners Llc03-31-2021Com1,252New!0.000.05395,000.000.00315.50Form 13
Railway Pension Investments Ltd03-31-2021Com18,600Increased181.820.105,867,000.00226.31315.43Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com846Maintained0.000.14267,000.0016.09315.60Form 13
Independent Advisor Alliance03-31-2021Com14,369Decreased-2.460.274,532,000.0012.93315.40Form 13
Bdo Wealth Advisors, Llc03-31-2021Com86Decreased-19.630.0027,000.00-6.90313.95Form 13
Pearl River Capital, Llc03-31-2021Com2,634Increased101.840.27831,000.00134.08315.49Form 13
Ferris Capital, Llc03-31-2021Com1,293Maintained0.000.10408,000.0015.91315.55Form 13
Belpointe Asset Management Llc03-31-2021Com9,171Decreased-5.660.252,893,000.009.25315.45Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,752Increased135.489.71552,771,000.00272,200.99315,508.56Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,158Increased0.520.03365,000.0016.24315.20Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com700Decreased-72.180.01221,000.00-67.74315.71Form 13
Peak6 Investments Llc03-31-2021Com94,600Decreased-11.720.0729,839,000.002.22630.81Form 13
Sandbar Asset Management Llp03-31-2021Com55,013Increased3.239.9917,353,000.0019.54315.43Form 13
Wealthfront Advisers Llc03-31-2021Com3,659Increased5.540.011,154,000.0022.25315.39Form 13
Seeyond03-31-2021Common Stock408Decreased-62.840.01128,000.00-57.19313.73Form 13
Quilter Plc03-31-2021Com1,029Decreased-6.790.01325,000.007.97635.51Form 13
Curated Wealth Partners Llc03-31-2021Com1,521Increased16.209.99480,000.0034.45315.58Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,910Decreased-9.480.09602,000.004.70315.18Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com154Maintained0.000.0349,000.0016.67318.18Form 13
Nwk Group, Inc.03-31-2021Com3,451Increased1069.830.481,089,000.001,261.25315.56Form 13
Stewart Asset Management, Llc03-31-2021Com15,119Decreased-11.083.054,769,000.002.96315.43Form 13
Magnolia Capital Advisors Llc03-31-2021Equity643New!0.000.40203,000.000.00315.71Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc03-31-2021Com5,100Decreased-13.560.861,609,000.000.12315.49Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com4,998New!0.000.591,070,000.000.00214.09Form 13
Pallas Capital Advisors Llc03-31-2021Com1,489New!0.000.10471,000.000.00316.32Form 13
Dodge & Cox03-31-2021Com3,256Maintained0.000.001,027,000.0015.78315.42Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com10,344Increased0.150.323,263,000.0015.96315.45Form 13
Fmr Llc03-31-2021Com423,748Increased0.510.02133,663,000.0016.381,446.65Form 13
Fil Ltd03-31-2021Com48,538Increased17.760.0215,311,000.0036.36630.92Form 13
Dimensional Fund Advisors Lp03-31-2021Com991,643Decreased-1.190.10312,814,000.0014.42315.45Form 13
Mackay Shields Llc03-31-2021Com63,552Decreased-10.980.1520,046,000.003.08630.78Form 13
Mml Investors Services, Llc03-31-2021Com2,626Increased19.470.01828,000.0038.23315.31Form 13
Bank Of America Corp /de/03-31-2021Com5,583,759Increased113.890.191,761,284,000.00147.672,207.73Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com385,214Increased2.931.50121,507,000.0019.18315.43Form 13
Stifel Financial Corp03-31-2021Com202,000Increased6.980.1063,718,000.0023.871,894.06Form 13
First Manhattan Co03-31-2021Com73Maintained0.000.0023,000.0021.05315.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.074,152,000.00-7.67319,384.62Form 13
American Century Companies Inc03-31-2021Com617,303Increased0.890.14194,716,000.0016.82315.43Form 13
Stephens Inc /ar/03-31-2021Com2,537Increased4.230.01800,000.0020.66315.33Form 13
Eagle Asset Management Inc03-31-2021Com16,614Increased1593.580.025,253,000.001,867.42316.18Form 13
Gamco Investors, Inc. Et Al03-31-2021Com12,020Increased17.050.033,791,000.0035.54315.39Form 13
Anchor Capital Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,259Decreased-0.700.021,028,000.0014.99315.43Form 13
Credit Suisse Ag/03-31-2021Com244,420Increased0.250.0477,097,000.0016.092,459.13Form 13
Montag A & Associates Inc03-31-2021Com25,020Increased3258.390.447,892,000.003,787.68315.43Form 13
Clearstead Advisors, Llc03-31-2021Com7,878Increased24.220.212,485,000.0043.81315.44Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm455,804Decreased-10.599.99143,774,254,000.003.533,154,299.91Form 13
Hsbc Holdings Plc03-31-2021Com148,746Decreased-20.170.0647,069,000.00-6.721,896.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common15,345Decreased-10.660.014,840,000.003.44315.41Form 13
Axa S.a.03-31-2021Com60,386Decreased-49.250.0619,048,000.00-41.23951.11Form 13
Allstate Corp03-31-2021Equ3,490Increased7.520.031,101,000.0024.55315.47Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com32,717Increased17.170.4610,320,000.0035.68315.43Form 13
California Public Employees Retirement System03-31-2021Com294,913Decreased-0.050.0793,024,000.0055.82315.43Form 13
Mackenzie Financial Corp03-31-2021Com5,018Increased68.110.001,583,000.0094.71315.46Form 13
Wolverine Trading, Llc03-31-2021Com39,348Decreased-18.780.0212,487,000.00-4.61952.43Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,318Maintained0.000.00416,000.000.00315.63Form 13
Gardner Lewis Asset Management L P03-31-2021Com11,110Increased8.210.633,504,000.0025.28315.39Form 13