| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,896 | Decreased | -2.50 | 0.03 | 1,465,000.00 | -4.93 | 134.45 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,037 | Increased | 6.51 | 0.04 | 677,000.00 | 3.68 | 268.87 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 331 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 135.95 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,071 | Decreased | -49.46 | 0.01 | 144,000.00 | -50.68 | 134.45 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 3,987 | Increased | 3.05 | 0.23 | 536,000.00 | 0.37 | 134.44 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 59,765 | Decreased | -90.93 | 0.10 | 8,037,000.00 | -91.15 | 134.48 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 4,198 | New! | 0.00 | 0.15 | 565,000.00 | 0.00 | 134.59 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,586 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 138.08 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 87 | Decreased | -88.67 | 0.00 | 12,000.00 | -88.79 | 137.93 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 14,871 | Increased | 56.59 | 1.57 | 2,016,000.00 | 53.89 | 135.57 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,700 | Decreased | -2.41 | 0.00 | 229,000.00 | -4.58 | 134.71 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 50,685 | Decreased | -0.20 | 2.97 | 6,816,000.00 | -2.68 | 134.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,619 | Maintained | 0.00 | 0.03 | 352,000.00 | 0.00 | 134.40 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,984 | Maintained | 0.00 | 0.03 | 670,000.00 | -2.47 | 134.43 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 36,665 | Increased | 7.42 | 0.02 | 4,931,000.00 | 4.83 | 134.49 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 17,433 | Decreased | -0.26 | 0.03 | 2,344,000.00 | -2.78 | 134.46 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 5,276 | Decreased | -13.10 | 0.10 | 710,000.00 | -15.17 | 403.57 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,575 | Increased | 642.92 | 0.01 | 212,000.00 | -86.54 | 134.60 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 19,645 | Decreased | -22.99 | 0.40 | 2,642,000.00 | -24.90 | 134.49 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 9 | Decreased | -10.00 | 0.00 | 1,210,000.00 | 120,900.00 | 134,444.44 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 8,405 | Decreased | -0.31 | 0.24 | 1,139,000.00 | -2.06 | 135.51 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 85 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,300 | Increased | 32.00 | 0.13 | 444,000.00 | 28.70 | 134.55 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 10,777 | Increased | 0.97 | 0.29 | 1,449,000.00 | -1.56 | 134.45 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 22,936 | Increased | 3.18 | 9.99 | 3,084,433,000.00 | 0.61 | 134,479.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,423 | Increased | 7.53 | 0.02 | 864,000.00 | 4.85 | 134.52 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 35,369 | Decreased | -7.16 | 0.02 | 4,756,000.00 | -9.48 | 134.47 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.32 | 501,000.00 | 0.00 | 135.41 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 137.93 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 655 | Decreased | -96.98 | 0.01 | 89,000.00 | -97.02 | 135.88 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.05 | 67,000.00 | -2.90 | 134.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 135.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 3,300 | Decreased | -33.06 | 0.06 | 443,000.00 | -34.85 | 264.38 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 8,450 | Maintained | 0.00 | 0.09 | 1,145,000.00 | -2.47 | 135.50 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 1,772 | Increased | 17.35 | 0.01 | 238,000.00 | 14.42 | 134.31 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,035 | Increased | 25.00 | 0.01 | 139,000.00 | 21.93 | 134.30 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 706 | Maintained | 0.00 | 0.01 | 95,000.00 | -2.06 | 134.56 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,423 | Decreased | -1.18 | 0.03 | 326,000.00 | -3.83 | 277.36 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 3,765 | Decreased | -70.20 | 0.12 | 506,000.00 | -70.97 | 134.40 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 22,824 | Decreased | -11.31 | 1.06 | 3,069,000.00 | -13.52 | 134.46 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 133.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 295 | Maintained | 0.00 | 0.01 | 40,000.00 | -2.44 | 135.59 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 5,159 | Increased | 14.34 | 0.36 | 694,000.00 | 11.58 | 134.52 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 5,200 | Maintained | 0.00 | 0.61 | 699,000.00 | -2.51 | 134.42 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 138.30 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 225 | Increased | 878.26 | 0.01 | 30,000.00 | 1,400.00 | 133.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,858 | Increased | 7.42 | 0.01 | 1,057,000.00 | 4.76 | 134.51 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,603 | Decreased | -24.85 | 0.04 | 216,000.00 | -26.53 | 134.75 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 2,474 | Increased | 23.70 | 0.04 | 332,000.00 | 20.73 | 245.47 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 279 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 136.20 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 2,722 | Decreased | -8.96 | 0.07 | 366,000.00 | -11.17 | 134.46 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 206,745 | Increased | 1.67 | 0.27 | 27,803,000.00 | -0.85 | 268.96 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 25,248 | Decreased | -9.47 | 0.13 | 3,396,000.00 | -11.70 | 269.11 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 944 | New! | 0.00 | 0.04 | 127,000.00 | 0.00 | 134.53 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 10,309 | Decreased | -4.62 | 0.04 | 1,386,000.00 | -7.04 | 134.45 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 81,427 | Increased | 9.07 | 0.20 | 10,950,000.00 | 6.36 | 268.91 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,235 | Decreased | -6.48 | 0.03 | 435,000.00 | -8.81 | 134.47 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 72 | Increased | 1.41 | 0.00 | 10,000.00 | 0.00 | 138.89 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 64,144 | Decreased | -6.89 | 0.03 | 8,625,000.00 | -9.21 | 268.71 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 3,202 | Increased | 10.19 | 0.00 | 431,000.00 | 7.48 | 134.60 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,530 | Decreased | -2.86 | 0.07 | 744,000.00 | -5.22 | 134.54 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 4,457 | Increased | 4.40 | 0.12 | 599,000.00 | 1.70 | 134.40 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 47 | Decreased | -33.80 | 0.00 | 6,000.00 | -40.00 | 127.66 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 119,928 | Decreased | -5.79 | 0.03 | 16,128,000.00 | -8.13 | 134.48 | 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 | 11,887 | Decreased | -1.34 | 0.08 | 1,599,000.00 | -3.79 | 134.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 122,661 | Increased | 2.88 | 0.04 | 16,495,000.00 | 0.32 | 134.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,990 | Increased | 18.18 | 0.17 | 402,000.00 | 15.19 | 267.78 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 160 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 137.50 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 191 | Increased | 23.23 | 0.00 | 26,000.00 | 23.81 | 136.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,366 | Increased | 4.96 | 0.20 | 856,000.00 | 2.39 | 134.46 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 7,600 | Maintained | 0.00 | 0.25 | 1,022,000.00 | -2.48 | 134.47 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,723 | Decreased | -2.69 | 9.99 | 501,000.00 | -5.11 | 134.57 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 26,129 | Decreased | -6.18 | 0.01 | 3,513,000.00 | -8.52 | 134.45 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 3,097 | Decreased | -89.61 | 0.03 | 416,000.00 | -89.88 | 134.32 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 223 | Increased | 48.67 | 0.00 | 30,000.00 | 42.86 | 134.53 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 1,768 | Decreased | -7.43 | 0.02 | 238,000.00 | -9.51 | 134.62 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,735 | Maintained | 0.00 | 0.12 | 367,000.00 | -2.65 | 134.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 15,378 | Increased | 93.05 | 0.01 | 2,068,000.00 | 88.17 | 134.48 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.06 | 229,000.00 | -2.14 | 134.71 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 344 | Decreased | -89.60 | 0.00 | 46,000.00 | -89.91 | 133.72 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.02 | 312,000.00 | 0.00 | 135.06 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,760 | Decreased | -51.14 | 0.01 | 371,000.00 | -52.37 | 134.42 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 4,490 | Decreased | -1.75 | 0.39 | 604,000.00 | -4.13 | 134.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 2,299,447 | Decreased | -19.23 | 5.70 | 309,229,000.00 | -21.24 | 134.48 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 1,694 | Increased | 16.19 | 0.06 | 228,000.00 | 13.43 | 134.59 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,701 | Maintained | 0.00 | 0.04 | 228,000.00 | -2.56 | 134.04 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 84 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 142.86 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 6,000 | Decreased | -1.64 | 0.03 | 807,000.00 | 21.35 | 134.50 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 34,630 | Decreased | -15.09 | 0.03 | 4,657,000.00 | -17.21 | 134.48 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 11,800 | Maintained | 0.00 | 0.17 | 1,587,000.00 | -2.46 | 134.49 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 5,519 | Decreased | -0.97 | 0.00 | 742,000.00 | -3.51 | 134.44 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.23 | 363,000.00 | -2.42 | 134.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 56,679 | Decreased | -3.49 | 0.03 | 7,622,000.00 | -5.89 | 134.48 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 294 | Increased | 262.96 | 0.00 | 40,000.00 | 263.64 | 136.05 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 31,736 | Decreased | -14.31 | 0.19 | 4,268,000.00 | -16.43 | 134.48 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 10,251 | Decreased | -88.21 | 0.05 | 1,379,000.00 | -88.50 | 134.52 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 13,410 | Decreased | -14.48 | 0.02 | 1,803,000.00 | -16.60 | 134.45 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 135.59 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,955 | New! | 0.00 | 0.03 | 397,000.00 | 0.00 | 134.35 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,586 | Increased | 6.23 | 0.00 | 213,000.00 | 3.40 | 134.30 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 270.17 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 2,967 | Decreased | -15.33 | 0.03 | 399,000.00 | -17.39 | 134.48 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 137.93 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 55 | Decreased | -15.38 | 0.00 | 7,000.00 | -22.22 | 127.27 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 245,407 | Increased | 0.92 | 0.11 | 33,166,000.00 | 0.79 | 270.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 55,517 | Decreased | -24.83 | 0.05 | 7,465,000.00 | -26.71 | 268.92 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 125.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | 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 | 27 | Increased | 35.00 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 56,304 | Decreased | -4.08 | 0.01 | 7,571,000.00 | -6.47 | 402.26 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,494 | Increased | 492.88 | 0.03 | 604,000.00 | 475.24 | 1,182.70 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 25,413 | Decreased | -69.68 | 9.99 | 3,617,000.00 | -69.26 | 142.33 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 2,433 | Decreased | -67.56 | 0.01 | 327,000.00 | -68.38 | 134.40 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,006 | Increased | 1.93 | 0.01 | 270,000.00 | -0.37 | 134.60 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 4,656 | Decreased | -80.49 | 0.02 | 626,000.00 | -80.98 | 134.45 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,270 | Decreased | -3.57 | 0.07 | 171,000.00 | -6.04 | 134.65 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 26,646 | Decreased | -4.65 | 0.02 | 3,583,000.00 | -7.03 | 134.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 98,444 | Maintained | 0.00 | 0.11 | 13,041,000.00 | -3.95 | 132.47 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 364 | Increased | 271.43 | 0.00 | 49,000.00 | 250.00 | 134.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 413 | Maintained | 0.00 | 0.02 | 56,000.00 | -1.75 | 135.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 18,073 | New! | 0.00 | 0.62 | 2,430,000.00 | 0.00 | 134.45 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,898 | Increased | 15.24 | 0.00 | 255,000.00 | 12.33 | 134.35 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 15,555 | Decreased | -2.77 | 0.02 | 2,092,000.00 | -5.17 | 134.49 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,685 | Decreased | -4.53 | 0.07 | 227,000.00 | -6.58 | 134.72 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 335 | Decreased | -8.22 | 0.00 | 45,000.00 | -10.00 | 134.33 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 157,968 | Increased | 0.30 | 0.09 | 21,244,000.00 | -2.20 | 134.48 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 324,317 | Decreased | -2.38 | 0.03 | 43,614,000.00 | -4.81 | 134.48 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 3,661 | Maintained | 0.00 | 0.04 | 492,000.00 | -2.57 | 134.39 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,526 | Decreased | -10.14 | 0.00 | 340,000.00 | -12.37 | 134.60 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 500 | Decreased | -16.67 | 0.05 | 67,000.00 | -19.28 | 134.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 894 | Decreased | -22.33 | 0.00 | 120,000.00 | -25.00 | 134.23 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,769 | Increased | 1.55 | 0.09 | 238,000.00 | -0.83 | 134.54 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 19,256 | Increased | 3.86 | 0.30 | 2,589,000.00 | 1.25 | 268.61 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 128.21 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 685 | Decreased | -3.52 | 0.01 | 92,000.00 | -6.12 | 264.41 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 27 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,795 | Decreased | -90.74 | 0.00 | 241,000.00 | -90.99 | 134.26 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,722 | Decreased | -11.28 | 0.01 | 232,000.00 | -13.43 | 277.45 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 15,835 | Decreased | -1.86 | 0.03 | 2,129,000.00 | -4.31 | 134.45 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,855 | Decreased | -3.39 | 0.08 | 249,000.00 | -6.04 | 134.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 35,340 | Increased | 1.88 | 0.03 | 4,753,000.00 | -0.65 | 134.49 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 136.36 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 16,523 | Decreased | -4.94 | 0.01 | 2,222,000.00 | -7.30 | 134.48 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 4,643 | Increased | 2.93 | 0.00 | 624,000.00 | 0.32 | 134.40 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 1,895 | Maintained | 0.00 | 0.12 | 255,000.00 | -2.30 | 134.56 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,038 | Maintained | 0.00 | 0.04 | 543,000.00 | -2.51 | 134.47 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 35,785 | Decreased | -0.33 | 0.03 | 4,812,000.00 | -2.83 | 134.47 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 24,650 | Decreased | -0.40 | 0.02 | 3,315,000.00 | -2.87 | 134.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 104,819 | Decreased | -1.78 | 0.01 | 14,096,000.00 | -4.23 | 537.90 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,475,079 | Increased | 23.55 | 0.35 | 332,849,000.00 | 20.48 | 403.44 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 81,864 | Increased | 1.54 | 0.01 | 11,009,000.00 | -0.99 | 134.48 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 10,365 | Maintained | 0.00 | 0.02 | 1,394,000.00 | -2.45 | 134.49 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 31 | Decreased | -86.40 | 0.00 | 4,000.00 | -87.10 | 129.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 22,283 | Increased | 5.00 | 0.01 | 2,996,000.00 | 2.39 | 134.45 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 49,418 | Increased | 5.41 | 0.06 | 6,646,000.00 | 2.80 | 268.97 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 26,570 | Increased | 2.88 | 0.02 | 3,572,000.00 | 0.31 | 268.85 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 42,700 | Decreased | -24.69 | 0.90 | 5,742,000.00 | -26.56 | 134.47 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.07 | 256,000.00 | -2.29 | 134.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 29,351 | Decreased | -10.94 | 0.02 | 3,947,000.00 | -13.16 | 134.48 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 3,140 | Decreased | -22.28 | 0.04 | 422,000.00 | -24.24 | 134.39 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 148,313 | Decreased | -0.97 | 0.01 | 19,945,000.00 | -3.43 | 134.48 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 196,172 | Decreased | -9.79 | 0.04 | 26,381,000.00 | -12.03 | 134.48 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,716 | Increased | 0.35 | 0.02 | 230,000.00 | -2.54 | 268.03 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 2,493 | Increased | 14.20 | 0.00 | 335,000.00 | 11.30 | 134.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 30,204 | Increased | 10.68 | 0.03 | 4,062,000.00 | 7.92 | 134.49 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 20,430 | Increased | 41.36 | 0.15 | 2,747,000.00 | 37.83 | 134.46 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 7,528 | Decreased | -1.90 | 0.06 | 1,013,000.00 | -4.34 | 134.56 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 27,342 | Increased | 0.54 | 0.03 | 3,677,000.00 | -1.95 | 134.48 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 58 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 137.93 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 5,777 | Increased | 206.31 | 0.06 | 776,000.00 | 198.46 | 264.40 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 212 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 132.08 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 41,246 | Decreased | -55.05 | 0.01 | 5,547,000.00 | -56.17 | 403.45 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 696 | Maintained | 0.00 | 0.14 | 94,000.00 | -2.08 | 135.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 9,042 | Decreased | -83.61 | 0.01 | 1,216,000.00 | -84.02 | 134.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 20,634 | Increased | 15.29 | 4.06 | 2,774,860,000.00 | 12.43 | 134,479.98 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 7,921 | Decreased | -10.31 | 0.02 | 1,065,000.00 | -12.56 | 134.45 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 8,193,328 | Increased | 3.24 | 0.02 | 1,101,839,000.00 | 0.68 | 2,823.58 | 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 | 1,988 | Decreased | -19.55 | 0.00 | 267,000.00 | -21.70 | 134.31 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 8,003 | Decreased | -2.44 | 0.02 | 1,076,000.00 | -4.86 | 134.45 | Form 13 |
| Pictet & Cie (europe) Sa | 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 | 493,802 | Decreased | -18.24 | 0.05 | 66,406,000.00 | -20.27 | 268.96 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 35,088 | Increased | 87.84 | 0.09 | 4,719,000.00 | 83.19 | 134.49 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,073 | Decreased | -6.34 | 0.04 | 454,000.00 | 0.44 | 147.74 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 258.33 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 69,250 | Decreased | -18.55 | 0.03 | 9,302,000.00 | -20.73 | 134.32 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,051 | Increased | 41.64 | 0.02 | 410,000.00 | 38.05 | 134.38 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 120 | Increased | 3.45 | 0.00 | 16,000.00 | 0.00 | 133.33 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 23,729 | Increased | 3.35 | 0.42 | 3,191,000.00 | 0.79 | 134.48 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 42,078 | Decreased | -1.06 | 0.86 | 5,659,000.00 | -3.51 | 134.49 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 57,387 | Decreased | -4.39 | 0.03 | 7,717,000.00 | -6.77 | 403.41 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 16,690 | Increased | 0.15 | 0.24 | 2,244,000.00 | -2.39 | 264.10 | Form 13 |
| Tobam | 03-31-2021 | Com | 319 | Maintained | 0.00 | 0.00 | 43,000.00 | -2.27 | 134.80 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 42,642 | Decreased | -3.94 | 0.07 | 5,734,000.00 | -6.34 | 134.47 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 8,131 | Increased | 1.91 | 0.02 | 1,093,000.00 | -0.64 | 134.42 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,793 | Increased | 12.63 | 0.00 | 241,000.00 | 13.68 | 268.35 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 44 | Decreased | -24.14 | 0.00 | 6,000.00 | -14.29 | 136.36 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 36,300 | Increased | 18.24 | 0.07 | 4,882,000.00 | 15.30 | 134.49 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 34,293 | Maintained | 0.00 | 1.65 | 4,612,000.00 | -2.47 | 134.49 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,377 | Decreased | -8.16 | 0.01 | 455,000.00 | -10.26 | 273.49 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,425 | Decreased | -6.73 | 0.02 | 326,000,000.00 | -8.68 | 134,432.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 48 | Decreased | -11.11 | 0.00 | 6,000.00 | -14.29 | 125.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 14,819 | Maintained | 0.00 | 0.07 | 1,993,000.00 | -2.45 | 134.49 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 132.08 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 27,571 | Increased | 29.16 | 0.02 | 3,707,000.00 | 25.96 | 264.25 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 13,378 | Decreased | -0.74 | 0.58 | 1,799,000.00 | -3.23 | 134.47 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,672 | Increased | 50.79 | 0.02 | 359,000.00 | 46.53 | 134.36 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 11,988 | Decreased | -1.61 | 9.99 | 1,612,244,000.00 | -4.05 | 134,488.15 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 6,279 | Decreased | -0.17 | 0.02 | 844,000.00 | -2.65 | 134.42 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 363,724 | Increased | 20.12 | 0.10 | 48,914,000.00 | 17.13 | 134.48 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Packaging Corp Amer Com | 56 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 87,935 | Increased | 15.17 | 0.02 | 11,825,000.00 | 12.30 | 403.51 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,636,963 | Decreased | -3.12 | 0.03 | 219,567,000.00 | -5.55 | 134.13 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 18,561 | Decreased | -2.55 | 0.01 | 2,496,000.00 | -4.99 | 134.48 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 11,730 | Decreased | -64.85 | 0.08 | 1,577,000.00 | -65.74 | 134.44 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 14,616 | Maintained | 0.00 | 0.12 | 1,966,000.00 | -2.48 | 134.51 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 2,862 | Decreased | -60.60 | 0.01 | 386,000.00 | -61.52 | 134.87 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 10,389 | Increased | 23.78 | 0.25 | 1,397,000.00 | 20.74 | 134.47 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 15,020 | Increased | 16.32 | 0.00 | 2,019,000.00 | 13.43 | 134.42 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 76,617 | Decreased | -9.02 | 0.02 | 10,338,000.00 | -10.99 | 272.35 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 7,893 | Increased | 1.67 | 0.01 | 1,061,000.00 | -0.93 | 134.42 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 1,923 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 134.17 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 35 | Increased | 20.69 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 2,207 | Maintained | 0.00 | 0.02 | 297,000.00 | -2.30 | 134.57 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 99,600 | New! | 0.00 | 0.02 | 13,394,000.00 | 0.00 | 134.48 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,156 | Maintained | 0.00 | 0.00 | 290,000.00 | 0.00 | 277.15 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 871 | Increased | 37.60 | 0.00 | 117,000.00 | 34.48 | 134.33 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 133.33 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 89,369 | Decreased | -1.86 | 1.98 | 12,018,000.00 | -4.30 | 134.48 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 31,244 | Increased | 0.14 | 0.02 | 4,202,000.00 | -2.35 | 134.49 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,885 | Decreased | -28.38 | 0.00 | 253,000.00 | -30.30 | 134.22 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 22,232 | Decreased | -19.18 | 0.02 | 2,989,000.00 | -21.22 | 403.32 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.01 | 444,000.00 | -2.42 | 134.55 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 10,255 | Increased | 101.32 | 0.01 | 1,379,000.00 | 96.16 | 134.47 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,661 | Decreased | -13.04 | 0.00 | 360,000.00 | -15.09 | 135.29 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 5,064 | Increased | 0.32 | 0.12 | 681,000.00 | -2.16 | 134.48 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 890,364 | Maintained | 0.00 | 0.02 | 119,735,000.00 | 0.00 | 1,344.45 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 11,191 | Decreased | -89.63 | 0.07 | 1,505,000.00 | -89.89 | 134.48 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 27,600 | Decreased | -21.81 | 0.01 | 3,712,000.00 | -23.75 | 134.49 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,847 | Maintained | 0.00 | 0.06 | 806,000.00 | 0.00 | 137.85 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,821 | Maintained | 0.00 | 0.00 | 389,000.00 | 0.00 | 137.89 | 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 | 125,192 | Increased | 9.61 | 0.02 | 16,801,000.00 | 6.92 | 266.88 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 37 | Decreased | -39.34 | 0.00 | 5,000.00 | -37.50 | 135.14 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 460 | Increased | 35.69 | 0.05 | 62,000.00 | 31.91 | 134.78 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 82,975 | Decreased | -6.58 | 0.13 | 11,159,000.00 | -8.90 | 134.49 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 23,742 | Decreased | -6.37 | 1.17 | 3,193,000.00 | -8.69 | 134.49 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 135.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,191 | Increased | 5.13 | 0.00 | 295,000.00 | 2.43 | 269.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 750 | Decreased | -97.86 | 0.00 | 101,000.00 | -97.91 | 134.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 3,333 | Decreased | -34.44 | 0.00 | 449,000.00 | -36.04 | 406.49 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 237 | Increased | 20.30 | 0.00 | 31,000.00 | 14.81 | 130.80 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 11,886 | Maintained | 0.00 | 0.01 | 1,598,000.00 | 0.00 | 134.44 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 133.33 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 18,918 | Increased | 325.51 | 0.14 | 2,544,000.00 | 315.01 | 134.48 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 9,962 | New! | 0.00 | 0.12 | 1,340,000.00 | 0.00 | 134.51 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 3,198 | Decreased | -82.06 | 0.00 | 430,000.00 | -82.51 | 134.46 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 9,009 | New! | 0.00 | 0.24 | 1,212,000.00 | 0.00 | 134.53 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 13,132 | Decreased | -11.60 | 0.00 | 1,767,000.00 | -13.72 | 1,208.10 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 1,600 | Decreased | -30.43 | 0.27 | 215,000.00 | -32.18 | 134.38 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 14,931 | Increased | 21.29 | 0.65 | 2,008,000.00 | 18.68 | 134.49 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 13,067 | New! | 0.00 | 0.15 | 1,757,000.00 | 0.00 | 134.46 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 16 | Increased | 60.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 56 | Increased | 180.00 | 0.00 | 8,000.00 | 166.67 | 142.86 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 696 | Maintained | 0.00 | 0.02 | 94,000.00 | -2.08 | 135.06 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 32 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 3,278 | New! | 0.00 | 0.01 | 441,000.00 | 0.00 | 134.53 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 204,196 | Increased | 58.54 | 0.01 | 27,460,000.00 | 54.60 | 268.95 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,392 | Decreased | -20.98 | 0.02 | 591,000.00 | -22.85 | 134.56 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 12,849 | New! | 0.00 | 0.01 | 1,728,000.00 | 0.00 | 134.49 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 58,988 | Decreased | -9.30 | 0.00 | 7,933,000.00 | -11.55 | 806.60 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 5,703 | Decreased | -44.21 | 8.46 | 766,939,000.00 | -45.60 | 134,479.92 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,189,577 | Decreased | -19.55 | 0.03 | 159,975,000.00 | -21.55 | 807.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 17,009 | Decreased | -1.13 | 0.35 | 2,287,000.00 | -3.62 | 134.46 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,565 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 134.19 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 434 | Decreased | -37.82 | 0.00 | 59,000.00 | -15.71 | 135.94 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 107,037 | Increased | 19.67 | 0.11 | 14,394,000.00 | 16.69 | 134.48 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 126,182 | Decreased | -42.45 | 0.01 | 16,968,000.00 | -43.89 | 805.64 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 6,933 | Increased | 0.48 | 0.02 | 932,000.00 | -2.00 | 134.43 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 7,818 | Increased | 11.34 | 0.00 | 1,052,000.00 | 8.68 | 269.33 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 12,040 | Decreased | -6.00 | 0.06 | 1,619,000.00 | -8.32 | 134.47 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 25,204 | Decreased | -22.52 | 0.04 | 3,389,000.00 | -24.45 | 134.46 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 116,105 | Increased | 41.47 | 0.00 | 15,817,000.00 | 32.14 | 1,076.46 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 2,050 | Decreased | -16.33 | 0.04 | 276,000.00 | -18.34 | 134.63 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 208,381 | Decreased | -11.81 | 0.01 | 28,022,000.00 | -14.01 | 1,068.49 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 775 | Maintained | 0.00 | 0.07 | 105,000.00 | -0.94 | 271.36 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 8,339 | Decreased | -63.55 | 0.00 | 1,121,000.00 | -64.48 | 134.43 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 11,180,181 | Increased | 6.25 | 0.04 | 1,503,510,000.00 | 3.61 | 940.70 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 140,958 | Increased | 0.01 | 0.49 | 18,956,000.00 | -2.48 | 134.48 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 26,684 | Decreased | -0.10 | 0.02 | 3,588,000.00 | -2.58 | 134.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,312 | Decreased | -11.29 | 0.01 | 176,000.00 | -13.73 | 134.15 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 198,400 | Increased | 31.70 | 0.03 | 26,681,000.00 | 28.43 | 134.48 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 44,117 | Decreased | -4.98 | 0.02 | 5,932,000.00 | -5.87 | 134.46 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 134,310 | Decreased | -8.75 | 0.02 | 18,062,000.00 | -11.02 | 134.48 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 4,005 | Decreased | -35.66 | 0.00 | 539,000.00 | -37.18 | 134.58 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 593,869 | Increased | 24.27 | 0.10 | 79,864,000.00 | 21.18 | 134.48 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 6,726 | Increased | 15.47 | 0.00 | 904,000.00 | 12.44 | 134.40 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 16,054 | Increased | 3.54 | 0.02 | 2,159,000.00 | 0.98 | 134.48 | 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 | 12,888 | Increased | 98.25 | 0.00 | 1,733,000.00 | 93.42 | 134.47 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 1,620 | Maintained | 0.00 | 0.00 | 218,000.00 | -2.24 | 134.57 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 659 | Increased | 3.29 | 0.00 | 89,000.00 | 1.14 | 135.05 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,653 | Increased | 5.42 | 0.00 | 223,000.00 | 3.24 | 269.79 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 8,857 | New! | 0.00 | 0.73 | 1,191,000.00 | 0.00 | 134.47 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 12,321 | Increased | 5.27 | 0.01 | 1,657,000.00 | 2.66 | 134.49 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 1,900 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 134.74 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 8,983 | Increased | 20.53 | 0.01 | 1,208,000.00 | 17.51 | 134.48 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 43,702 | Increased | 2.44 | 0.51 | 5,877,000.00 | -0.10 | 134.48 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 22,692 | Increased | 22.69 | 0.01 | 3,052,000.00 | 19.64 | 134.50 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 3,341 | Maintained | 0.00 | 0.00 | 449,000.00 | -2.60 | 134.39 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 5,329,505 | Decreased | -14.44 | 0.13 | 716,712,000.00 | -16.57 | 134.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 7,939 | Decreased | -51.89 | 0.02 | 1,068,000.00 | -53.08 | 134.53 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 401,765 | Increased | 11.31 | 0.08 | 45,971,000.00 | 13.00 | 114.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 5,941 | Decreased | -0.18 | 0.04 | 799,000.00 | -2.68 | 134.49 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 633 | Maintained | 0.00 | 0.00 | 85,000.00 | -2.30 | 134.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 29,176 | Increased | 5.58 | 0.01 | 3,923,000.00 | 2.94 | 134.46 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 4,681 | Decreased | -17.52 | 0.04 | 630,000.00 | -19.44 | 269.82 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 4,782 | Decreased | -15.54 | 0.08 | 643,000.00 | -17.67 | 134.46 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 2,710 | New! | 0.00 | 0.03 | 364,000.00 | 0.00 | 134.32 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 11,107 | Increased | 90.16 | 0.10 | 1,494,000.00 | 85.59 | 269.04 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,371 | Increased | 2290.78 | 0.02 | 457,000.00 | 2,305.26 | 135.57 | 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 | 24,494 | Increased | 6.36 | 0.02 | 3,294,000.00 | 3.72 | 134.48 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 19,667 | Decreased | -38.67 | 0.02 | 2,645,000.00 | -40.19 | 134.49 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,717 | New! | 0.00 | 0.01 | 365,000.00 | 0.00 | 134.34 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 79,922 | Decreased | -0.20 | 3.17 | 10,748,000.00 | -2.69 | 134.48 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 13,395 | Maintained | 0.00 | 0.07 | 1,801,000.00 | 0.00 | 134.45 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,822 | Decreased | -28.25 | 0.04 | 514,000.00 | -30.07 | 134.48 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 16,684 | Decreased | -13.76 | 0.03 | 2,243,000.00 | -15.93 | 134.44 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 9,344 | Decreased | -94.41 | 0.00 | 1,257,000.00 | -94.55 | 134.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 4,299 | Decreased | -17.39 | 0.01 | 578,000.00 | -19.50 | 134.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 8,436 | Increased | 3.07 | 0.29 | 1,132,000.00 | 0.09 | 134.19 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 18,736 | Decreased | -9.24 | 0.08 | 2,519,000.00 | -11.52 | 134.45 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 55,000 | Increased | 56.70 | 0.13 | 7,396,000.00 | 52.78 | 134.47 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 136.84 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 5,701 | New! | 0.00 | 0.24 | 767,000.00 | 0.00 | 134.54 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 9,933 | Maintained | 0.00 | 0.33 | 1,336,000.00 | -2.48 | 134.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 7,282 | Increased | 8.19 | 9.99 | 979,313,000.00 | 105,429.42 | 134,484.07 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 72,442 | Maintained | 0.00 | 0.15 | 9,742,000.00 | 0.00 | 134.48 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 2,081 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 134.55 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 11,992 | Decreased | -46.94 | 0.00 | 1,613,000.00 | -48.25 | 269.02 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 3,831 | Decreased | -6.54 | 0.00 | 515,000.00 | -9.01 | 134.43 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 8,872 | Decreased | -24.15 | 0.12 | 1,193,000.00 | -25.99 | 134.47 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 9,450 | Maintained | 0.00 | 9.99 | 1,271,000.00 | -2.46 | 134.50 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 4,099 | Increased | 144.13 | 0.12 | 551,000.00 | 137.50 | 134.42 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,933 | New! | 0.00 | 0.19 | 394,000.00 | 0.00 | 134.33 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 1,725 | Maintained | 0.00 | 0.08 | 232,000.00 | -2.52 | 134.49 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 12,967 | New! | 0.00 | 0.17 | 1,744,000.00 | 0.00 | 134.50 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 349,057 | Increased | 26.01 | 0.00 | 46,941,000.00 | 22.88 | 403.47 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,018,911 | Increased | 2.42 | 0.05 | 137,034,000.00 | -0.11 | 134.49 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 15,775 | Decreased | -0.85 | 0.01 | 2,121,000.00 | -3.33 | 268.79 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 4,805 | Decreased | -2.75 | 0.01 | 646,000.00 | -5.14 | 134.44 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,582,603 | Increased | 89.78 | 0.05 | 481,788,000.00 | 85.06 | 1,191.36 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 31,700 | Decreased | -10.39 | 0.01 | 4,263,000.00 | -12.61 | 546.19 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 10 | Decreased | -99.92 | 0.02 | 1,317,000.00 | -22.16 | 131,700.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,434,110 | Decreased | -19.62 | 0.14 | 192,859,000.00 | -21.62 | 134.48 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 5,221 | Decreased | -9.28 | 0.01 | 702,000.00 | -11.59 | 134.46 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 117,469 | Increased | 2.25 | 0.01 | 15,797,000.00 | -0.30 | 808.17 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 682,283 | Increased | 5.64 | 9.99 | 91,753,416,000.00 | 3.01 | 1,344,799.83 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 253,088 | Increased | 5.40 | 0.04 | 34,119,000.00 | 2.95 | 673.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 17,158 | Decreased | -10.97 | 0.01 | 2,307,000.00 | -13.21 | 134.46 | Form 13 |
| Prudential Plc | 03-31-2021 | Packaging Corp Of America | 4,208 | New! | 0.00 | 0.00 | 566,000.00 | 0.00 | 134.51 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 3,482 | Decreased | -3.09 | 0.00 | 468,000.00 | -5.65 | 134.41 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 216,380 | Increased | 0.69 | 0.02 | 29,099,000.00 | 24.17 | 134.48 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 4,405 | Increased | 51.58 | 0.00 | 592,000.00 | 47.63 | 134.39 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 11,900 | Maintained | 0.00 | 0.00 | 1,612,000.00 | 0.00 | 271.03 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
