Prologis Inc

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Prologis Inc

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NewIncreasedMaintainedDecreasedLiquidated
6028910721461
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock149,904Increased20.022.1215,890,000.0026.43106.00Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock60,672Maintained0.001.496,431,000.005.34106.00Form 13
Boltwood Capital Management03-31-2021Com5,200Maintained0.000.24551,000.006.37105.96Form 13
Advocacy Wealth Management Services, Llc03-31-2021Reit55Maintained0.000.006,000.0020.00109.09Form 13
Pacer Advisors, Inc.03-31-2021Reit290,862Increased19.700.5430,831,000.0027.31106.00Form 13
Fulton Bank, N.a.03-31-2021Com8,157Decreased-0.830.04865,000.005.62212.09Form 13
Everence Capital Management Inc03-31-2021Eqty28,117Increased12.120.272,980,000.0019.25105.99Form 13
Private Trust Co Na03-31-2021Equities3,690Increased18.420.00391,000.0026.13105.96Form 13
Carroll Financial Associates, Inc.03-31-2021Reit106Decreased-84.390.0011,000.00-83.58103.77Form 13
Lowe Wealth Advisors, Llc03-31-2021Com423Maintained0.000.0245,000.007.14106.38Form 13
Liberty One Investment Management, Llc03-31-2021Com15,884Increased4.050.301,684,000.0010.72106.02Form 13
Silverleafe Capital Partners, Llc03-31-2021Reit43,542Increased5.931.884,615,000.0012.67105.99Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com19,955Maintained0.000.252,115,000.006.33105.99Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,986New!0.000.04211,000.000.00106.24Form 13
Courier Capital Llc03-31-2021Com2,373Decreased-5.160.03252,000.001.20106.19Form 13
Calamos Advisors Llc03-31-2021Com77,884Increased3.190.058,256,000.009.76106.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,631Increased21.130.01279,000.0029.17106.04Form 13
Winfield Associates, Inc.03-31-2021Reit13,507Increased10.660.591,432,000.0017.76106.02Form 13
Cordasco Financial Network03-31-2021Com32,001Decreased-17.462.473,392,000.00-12.22106.00Form 13
Chicago Trust Co Na03-31-2021Com2,994Increased5.050.11318,000.0011.97212.45Form 13
Grassi Investment Management03-31-2021Com191,071Decreased-0.292.3020,254,000.006.06106.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,393Increased4.790.04372,000.006.90109.64Form 13
Highland Private Wealth Management03-31-2021Com2,325Decreased-6.290.04246,000.00-0.40209.38Form 13
Hms Capital Management, Llc03-31-2021Com3,798Decreased-9.760.17403,000.00-3.82106.11Form 13
Valeo Financial Advisors, Llc03-31-2021Reit490Decreased-38.750.0052,000.00-35.00106.12Form 13
Private Capital Group, Llc03-31-2021Common Stock2,486Decreased-44.480.07264,000.00-40.81106.19Form 13
Platte River Wealth Advisors, Llc03-31-2021Com14,032Increased1.750.631,522,000.009.89108.47Form 13
Veracity Capital Llc03-31-2021Com2,048New!0.000.09217,000.000.00105.96Form 13
Phoenix Wealth Advisors03-31-2021Com197Increased77.480.0221,000.0090.91106.60Form 13
Huntington National Bank03-31-2021Common Stock668,339Increased5.670.8570,844,000.0012.40318.03Form 13
Perkins Coie Trust Co03-31-2021Common Stock632Maintained0.000.0067,000.006.35106.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com75,805Increased4.290.688,035,000.0010.92106.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,582Decreased-0.390.01486,000.006.11106.07Form 13
Royal London Asset Management Ltd03-31-2021Com325,830Increased2.450.1634,538,000.008.97106.00Form 13
Moody National Bank Trust Division03-31-2021Com166,757Decreased-0.070.4217,676,000.006.29212.00Form 13
Gateway Investment Advisers Llc03-31-2021Com6,558Decreased-4.670.01695,000.001.31105.98Form 13
Farmers & Merchants Investments Inc03-31-2021Com388Maintained0.000.0041,000.005.13105.67Form 13
Hartford Financial Management Inc.03-31-2021Com17,482Increased0.910.461,853,000.007.30105.99Form 13
Advisornet Financial, Inc03-31-2021Reit1,258Increased1.620.01133,000.008.13105.72Form 13
Wealthtrust Axiom Llc03-31-2021Com2,049Maintained0.000.07217,000.006.37105.91Form 13
Westside Investment Management, Inc.03-31-2021Com35Maintained0.000.013,000.000.0085.71Form 13
Fdx Advisors, Inc.03-31-2021Reit50,864Increased843.320.205,392,000.00-89.40106.01Form 13
Gilbert & Cook, Inc.03-31-2021Com4,200Increased12.060.09445,000.0018.67105.95Form 13
Sound Income Strategies, Llc03-31-2021Com159Maintained0.000.0016,854,000.00105,237.50106,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com6,567Decreased-64.600.08696,000.00-62.36105.98Form 13
Canton Hathaway, Llc03-31-2021Com3,900Decreased-9.300.13413,000.00-3.73105.90Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,336Increased12.090.06248,000.0019.23106.16Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock54Maintained0.000.006,000.0020.00111.11Form 13
Cva Family Office, Llc03-31-2021Com625New!0.000.0366,000.000.00105.60Form 13
Verde Capital Management03-31-2021Com19,101Increased17.130.892,025,000.0024.62106.02Form 13
N.e.w. Advisory Services Llc03-31-2021Com12,331Increased10.000.251,340,000.0020.07108.67Form 13
Veriti Management Llc03-31-2021Com8,877Increased6.250.25941,000.0012.97106.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock106,670Decreased-2.912.6811,307,000.003.27318.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com328,257Increased7.801.6934,795,000.0014.66212.00Form 13
Cohen Klingenstein Llc03-31-2021Com37,026Maintained0.000.183,925,000.006.37106.01Form 13
Dnb Asset Management As03-31-2021Common175,638Decreased-0.959.9918,617,628,000.005.35106,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com39,176Decreased-3.160.104,153,000.003.00106.01Form 13
Retirement Systems Of Alabama03-31-2021Com785,006Increased42.700.3183,211,000.0051.78106.00Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust68New!0.000.007,000.000.00102.94Form 13
Cx Institutional03-31-2021Reit963Increased9.810.01102,000.0017.24105.92Form 13
Symphony Financial, Ltd. Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com338Maintained0.000.0236,000.005.88207.64Form 13
Trust Co Of Vermont03-31-2021Com109Decreased-48.100.0012,000.00-42.86110.09Form 13
Motco03-31-2021Com2,794Decreased-7.510.02296,000.00-1.66105.94Form 13
Presima Inc.03-31-2021Com820,660Increased10.599.9986,990,000.0017.62106.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock264Decreased-36.230.0028,000.00-31.71106.06Form 13
Harbor Investment Advisory, Llc03-31-2021Reit9,047Increased0.580.14959,000.007.03106.00Form 13
Next Financial Group, Inc03-31-2021Com2,202Decreased-1.120.02233,000.004.95211.68Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,636Increased32.800.23385,000.0041.03105.89Form 13
Bogart Wealth, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Com5,191Increased3.200.34549,000.009.80208.83Form 13
Alhambra Investment Partners Llc03-31-2021Com4,631Increased1.760.40491,000.008.15106.02Form 13
Ade, Llc03-31-2021Common Stock432Decreased-81.370.0546,000.00-80.09106.48Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com5,852Decreased-0.129.99620,312,000.00106,117.81106,000.00Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com31,513Decreased-1.521.773,340,000.004.74105.99Form 13
Sabal Trust Co03-31-2021Com315,785Increased1.722.4933,473,000.008.19317.44Form 13
Blb&b Advisors, Llc03-31-2021Com172,671Decreased-0.041.4418,303,000.006.32106.00Form 13
Bartlett & Co. Llc03-31-2021Com509Decreased-3.780.0054,000.001.89106.09Form 13
Gilman Hill Asset Management, Llc03-31-2021Com3,405New!0.000.10361,000.000.00106.02Form 13
Rfg Advisory, Llc03-31-2021Com4,679Increased7.020.05496,000.0017.54106.01Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,929Decreased-0.580.01522,000.005.67105.90Form 13
Wambolt & Associates, Llc03-31-2021Com15,177Increased0.960.861,647,000.009.95108.52Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,072New!0.000.03225,000.000.00108.59Form 13
Weather Gauge Advisory, Llc03-31-2021Com20,766Decreased-7.072.602,201,000.00-1.17105.99Form 13
International Assets Investment Management, Llc03-31-2021Com1,155Increased72.130.01118,000.0076.12205.22Form 13
Mtm Investment Management, Llc03-31-2021Com1,885New!0.000.11200,000.000.00106.10Form 13
Creative Financial Designs Inc /adv03-31-2021Reit250Maintained0.000.0127,000.008.00108.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com61,365Increased5.510.086,505,000.0012.23106.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com29,096Increased268.300.313,084,000.00294.88105.99Form 13
Cullinan Associates Inc03-31-2021Com96,440Increased0.990.5910,223,000.007.42106.00Form 13
Northwest Investment Counselors, Llc03-31-2021Com45Maintained0.000.005,000.000.00111.11Form 13
Telemus Capital, Llc03-31-2021Com4,658Decreased-38.930.03505,000.00-33.55108.42Form 13
Gemmer Asset Management Llc03-31-2021Com462Maintained0.000.0149,000.006.52106.06Form 13
Lgt Capital Partners Ltd.03-31-2021Com77,220Maintained0.000.278,185,000.006.35106.00Form 13
Meag Munich Ergo Assetmanagement Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Com4,455Increased7.740.15472,000.0014.84105.95Form 13
Evolution Wealth Advisors, Llc03-31-2021Com130Maintained0.000.0014,000.007.69107.69Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,292Increased25.010.06667,000.0032.87106.01Form 13
Beacon Financial Advisory Llc03-31-2021Com3,693Decreased-0.030.22391,000.006.25105.88Form 13
Lountzis Asset Management, Llc03-31-2021Com270Maintained0.009.9928,620,000.00105,900.00106,000.00Form 13
Intrack Investment Management Inc03-31-2021Com17,291Decreased-3.910.001,833,000.002.23106.01Form 13
Pds Planning, Inc03-31-2021Com2,226Increased10.580.07236,000.0017.41106.02Form 13
Toth Financial Advisory Corp03-31-2021Com151Maintained0.000.0016,000.006.67105.96Form 13
Fulcrum Asset Management Llp03-31-2021Com20,024Decreased-19.651.231,911,000.00-25.7395.44Form 13
Callahan Advisors, Llc03-31-2021Com48,571Increased17.930.705,149,000.0025.43106.01Form 13
Garrison Asset Management, Llc03-31-2021Com3,109Increased3.460.21330,000.0010.37106.14Form 13
Gradient Investments Llc03-31-2021Com54,748Increased52.940.195,803,000.0061.10105.99Form 13
Baystate Wealth Management Llc03-31-2021Reit222Increased0.450.0024,000.009.09108.11Form 13
Tiaa, Fsb03-31-2021Closed-end Reit23,790Decreased-34.030.012,522,000.00-29.83211.99Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com10,966Increased1.450.821,162,000.007.89105.96Form 13
Hc Financial Advisors Inc03-31-2021Com687Maintained0.000.0473,000.007.35106.26Form 13
Sentry Investment Management Llc03-31-2021Common7,627Decreased-83.560.22808,000.00-82.69105.94Form 13
Hartford Investment Management Co03-31-2021Com85,690Decreased-0.810.249,083,000.005.51106.00Form 13
Bokf, Na03-31-2021Com31,646Decreased-0.530.063,355,000.005.80212.12Form 13
Ibm Retirement Fund03-31-2021Com25,096Decreased-8.140.192,660,000.00-2.31105.99Form 13
Tufton Capital Management03-31-2021Com10,200Maintained0.000.181,081,000.006.40105.98Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,775Decreased-0.200.18930,000.006.16105.98Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,773Maintained0.000.02188,000.006.21106.03Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com497,222Decreased-6.720.1952,705,000.00-0.79211.97Form 13
Yhb Investment Advisors, Inc.03-31-2021Reit32,204Increased3.110.313,625,000.0016.45112.56Form 13
Private Advisor Group, Llc03-31-2021Com37,188Increased8.550.043,942,000.0015.43106.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com32New!0.000.003,000.000.0093.75Form 13
Venturi Wealth Management, Llc03-31-2021Com6,842Decreased-0.780.07725,000.005.53105.96Form 13
Transform Wealth, Llc03-31-2021Com5,022Decreased-6.080.11532,000.00-0.19105.93Form 13
Essex Savings Bank03-31-2021Common Stock3,038Maintained0.000.13301,000.00-0.6699.08Form 13
New York State Teachers Retirement System03-31-2021Com891,080Decreased-5.950.2094,454,000.000.03106.00Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust2,090New!0.000.01222,000.000.00272.72Form 13
James Investment Research Inc03-31-2021Com32,458Decreased-0.129.993,441,000.006.24106.01Form 13
Washington Trust Bank03-31-2021Com43,004Increased3.230.564,559,000.009.80212.27Form 13
Patten & Patten Inc/tn03-31-2021Com6,568Increased17.940.06696,000.0025.41105.97Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,599Decreased-67.350.01275,000.00-65.32105.81Form 13
Marquette Asset Management, Llc03-31-2021Com178New!0.000.0019,000.000.00106.74Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,077Increased5.430.02433,000.0012.47106.21Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com529,885Decreased-1.420.1456,169,000.004.85106.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,449Increased16.010.06153,000.0022.40207.11Form 13
Patten Group, Inc.03-31-2021Com2,220New!0.000.08235,000.000.00105.86Form 13
Parallel Advisors, Llc03-31-2021Reit3,955Increased6.950.02419,000.0013.86105.94Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit8,518Decreased-5.370.21903,000.000.67106.01Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares43,600Decreased-6.080.454,145,000.00-8.03190.44Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com73,878Increased76.410.377,831,000.0087.61106.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com63Maintained0.000.007,000.0016.67111.11Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com92,800Decreased-44.790.429,837,000.00-41.28106.00Form 13
Central Trust Co03-31-2021Common Stock24,424Increased1.909.992,589,000.008.42211.44Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com12,562Decreased-6.550.041,332,000.00-0.60106.03Form 13
Strs Ohio03-31-2021Reit1,415,010Increased2.970.56149,991,000.009.52106.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,238Increased5.370.01237,000.0012.32211.69Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com23,226Decreased-5.200.442,462,000.000.82106.00Form 13
Whittier Trust Co03-31-2021Reit's50,443Decreased-0.050.105,347,000.006.32212.06Form 13
Wedbush Securities Inc03-31-2021Com2,263Decreased-13.309.99240,000.00-7.69106.05Form 13
Foster & Motley Inc03-31-2021Com3,996Increased21.160.04424,000.0028.88106.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's17,810Increased11.870.101,887,000.0018.98211.86Form 13
Kbc Group Nv03-31-2021Com586,198Increased3.240.2562,137,000.009.81422.27Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,400New!0.000.79360,000.000.00105.88Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,600Maintained0.000.21594,000.006.45106.07Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,164Maintained0.000.12865,000.006.27105.95Form 13
Simplex Trading, Llc03-31-2021Com19,107Maintained0.000.002,025,000.000.00105.98Form 13
Clean Yield Group03-31-2021Reit5,118Maintained0.000.20543,000.006.47106.10Form 13
Cutler Group Lp03-31-2021Com10,184Increased29.290.051,006,000.00685.94115.97Form 13
J. W. Coons Advisors, Llc03-31-2021Com6,046Decreased-1.630.23642,000.004.56106.19Form 13
Hudock, Inc.03-31-2021Com58Maintained0.000.006,000.0020.00103.45Form 13
Assenagon Asset Management S.a.03-31-2021Com16,110Increased9.960.011,708,000.0016.99106.02Form 13
Financial Management Professionals, Inc.03-31-2021Com69Increased16.950.007,000.0016.67101.45Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,084Decreased-3.990.02115,000.001.77106.09Form 13
Archford Capital Strategies, Llc03-31-2021Reit5,937Increased0.780.18667,000.0017.22112.35Form 13
Gwm Advisors Llc03-31-2021Common Stock231,748Increased25.350.7324,565,000.0033.32106.00Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com21,034Maintained0.000.472,243,000.007.01106.64Form 13
Pinnacle Bancorp, Inc.03-31-2021Com874Maintained0.000.0593,000.006.90106.41Form 13
Icon Wealth Partners, Llc03-31-2021Reit22,494Increased11.920.302,384,000.0019.02105.98Form 13
Chesapeake Wealth Management03-31-2021Com2,234Decreased-6.410.08237,000.00-0.42106.09Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,243Maintained0.000.05132,000.006.45106.19Form 13
Arkadios Wealth Advisors03-31-2021Reit2,673Increased24.560.05283,000.0032.86105.87Form 13
Forthright Wealth Management, Llc03-31-2021Real Estate Investment Trusts0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit87Maintained0.000.009,000.000.00103.45Form 13
New Mexico Educational Retirement Board03-31-2021Com46,770Decreased-1.270.204,958,000.004.03106.01Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,492Increased7.140.01264,000.0013.79105.94Form 13
Nisa Investment Advisors, Llc03-31-2021Com630,291Decreased-2.170.4266,811,000.004.05106.00Form 13
First Quadrant L P/ca03-31-2021Reit3,473Decreased-49.790.04368,000.00-46.59105.96Form 13
Buckhead Capital Management Llc03-31-2021Com3,095Increased0.810.08328,000.007.19105.98Form 13
Janney Montgomery Scott Llc03-31-2021Reit340,720Increased5.270.1836,116,000.0011.97106.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,821Decreased-23.490.02909,000.00-23.10322.23Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,063,031Decreased-2.080.40112,681,000.004.15106.00Form 13
Usca Ria Llc03-31-2021Com5,687Decreased-68.870.04603,000.00-66.89106.03Form 13
Cwm, Llc03-31-2021Com1,994Increased43.140.00211,000.0051.80105.82Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,766Maintained0.000.051,141,000.006.34105.98Form 13
Janney Capital Management Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com11,275Increased12.890.051,195,000.0020.10105.99Form 13
Tarbox Family Office, Inc.03-31-2021Com358Maintained0.000.0138,000.005.56106.15Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,953New!0.000.05525,000.000.00106.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,834Decreased-18.300.02724,000.00-13.19105.94Form 13
Clarius Group, Llc03-31-2021Com6,281Increased3.990.07666,000.0010.63106.03Form 13
Pfg Advisors03-31-2021Com5,081New!0.000.07539,000.000.00106.08Form 13
Ae Wealth Management Llc03-31-2021Com62,798Increased8.420.076,657,000.0015.33106.01Form 13
Dedora Capital, Inc.03-31-2021Com3,350Decreased-11.490.17355,000.00-5.84105.97Form 13
Versant Capital Management, Inc03-31-2021Reit3Maintained0.000.000.000.000.00Form 13
Crumly & Associates Inc.03-31-2021Com6,224Increased4.520.39660,000.009.45106.04Form 13
Oneascent Financial Services Llc03-31-2021Com3,126Increased5.540.33331,000.0012.20105.89Form 13
Red Door Wealth Management, Llc03-31-2021Com10,479Increased24.820.571,118,000.0033.57106.69Form 13
Savior Llc03-31-2021Reit46Maintained0.000.015,000.000.00108.70Form 13
Venture Visionary Partners Llc03-31-2021Com10,434Increased6.580.091,106,000.0013.44106.00Form 13
Oneascent Wealth Management Llc03-31-2021Com6,283Increased6.190.28666,000.0012.88106.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com64,350Increased0.810.006,821,000.007.21106.00Form 13
Highland Capital Management, Llc03-31-2021Com19,123Decreased-7.680.132,027,000.00-1.79106.00Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com46,001Increased10.970.014,876,000.0018.03106.00Form 13
Washington Trust Co03-31-2021Com180Maintained0.000.0019,000.005.56205.88Form 13
Hyman Charles D03-31-2021Com2,364Maintained0.000.02251,000.006.36106.18Form 13
Opus Capital Group, Llc03-31-2021Com4,297Decreased-15.530.11455,000.00-10.26105.89Form 13
Dividend Assets Capital, Llc03-31-2021Reit105Maintained0.000.0011,000.0010.00104.76Form 13
Baker Ellis Asset Management Llc03-31-2021Com12,670Maintained0.000.291,343,000.006.33106.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,628Increased5.710.03279,000.0012.50106.16Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,3,249Maintained0.000.03344,000.006.17105.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com622,173Decreased-6.830.2266,172,000.001.96212.71Form 13
Artemis Investment Management Llp03-31-2021Com260,917Decreased-3.680.0027,631,000.002.21105.90Form 13
Amf Pensionsforsakring Ab03-31-2021Com919,509Decreased-3.610.7397,509,000.002.53106.04Form 13
Telos Capital Management, Inc.03-31-2021Com4,974Increased21.230.08527,000.0028.85105.95Form 13
Jfs Wealth Advisors, Llc03-31-2021Com137Maintained0.000.0015,000.007.14109.49Form 13
Jjj Advisors Inc.03-31-2021Com356Increased41.830.0238,000.0052.00106.74Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com592,980Decreased-9.670.3762,856,000.00-3.92212.00Form 13
Csenge Advisory Group03-31-2021Com6,467Decreased-13.720.07708,000.00-5.22109.48Form 13
Manning & Napier Group, Llc03-31-2021Common300,623Decreased-3.860.2831,865,000.002.26317.99Form 13
Investors Research Corp03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Reit1,129Increased8.870.03120,000.0016.50106.29Form 13
Justinvest Llc03-31-2021Com8,996Increased6.060.14954,000.0012.90106.05Form 13
Firestone Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock157New!0.000.0117,000.000.00108.28Form 13
Us Bancorp \de\03-31-2021Common Stock197,763Increased14.890.0420,963,000.0022.21317.90Form 13
Meeder Asset Management Inc03-31-2021Com7,849Increased18.190.04832,000.0025.68106.00Form 13
Comerica Bank03-31-2021Rea166,058Decreased-3.039.9919,075,000.0010.04341.36Form 13
Badgley Phelps & Bell Inc03-31-2021Com219,432Decreased-2.100.9623,260,000.004.13106.00Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.01204,077Decreased-20.070.5221,632,000.00-14.99106.00Form 13
Hollencrest Capital Management03-31-2021Etf2,400New!0.000.02255,000.000.00212.86Form 13
Ziegler Capital Management, Llc03-31-2021Com1,932New!0.000.01205,000.000.00106.11Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com18,731Increased2.280.161,986,000.008.82106.03Form 13
American Assets Investment Management, Llc03-31-2021Com2,370New!0.000.03251,000.000.00105.91Form 13
Handelsbanken Fonder Ab03-31-2021Com200,485Increased3.910.1221,251,000.0010.52106.00Form 13
Riverfront Investment Group, Llc03-31-2021Com261,609Increased2.875.8527,730,000.009.41106.00Form 13
Sarasin & Partners Llp03-31-2021Com372,771Decreased-4.370.4739,514,000.001.72106.00Form 13
Xr Securities Llc03-31-2021Com1,990New!0.000.01211,000.000.00106.03Form 13
Candriam Luxembourg S.c.a.03-31-2021Com202,866Maintained0.000.1619,420,000.00-3.9595.73Form 13
Allworth Financial Lp03-31-2021Com7,562Increased23531.250.02802,000.0026,633.33106.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com215Increased38.710.0123,000.0053.33106.98Form 13
Miracle Mile Advisors, Llc03-31-2021Reit2,199Decreased-0.590.01233,000.005.91105.96Form 13
Caprock Group, Inc.03-31-2021Com5,838Decreased-2.810.07619,000.003.34106.03Form 13
American Assets Capital Advisers, Llc03-31-2021Com90,153Maintained0.001.249,556,000.006.37211.98Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit4,277Increased0.020.10453,000.006.34105.92Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit5,496Increased8.040.15583,000.0014.99213.88Form 13
We Are One Seven, Llc03-31-2021Com8,716Increased24.430.16923,000.0032.23105.90Form 13
Wt Wealth Management03-31-2021Com20,421Increased69.671.002,165,000.0080.57106.02Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com488Maintained0.000.0452,000.006.12106.56Form 13
Virginia Retirement Systems Et Al03-31-2021Com919,601New!0.000.9597,478,000.000.00106.00Form 13
Mufg Americas Holdings Corp03-31-2021Com53,904Increased227.640.105,714,000.00248.41212.01Form 13
Sigma Investment Counselors Inc03-31-2021Com28,046Increased1.650.242,973,000.008.11106.00Form 13
Greenleaf Trust03-31-2021Com13,148Increased12.830.021,394,000.0020.07106.02Form 13
British Columbia Investment Management Corp03-31-2021Com121,201Decreased-3.010.0912,847,000.003.16106.00Form 13
Pacific Heights Asset Management Llc03-31-2021Com125,000Decreased-28.571.2113,250,000.00-24.03106.00Form 13
Harrington Investments, Inc03-31-2021Com14,618Increased1.990.971,550,000.008.54106.03Form 13
Signaturefd, Llc03-31-2021Com6,211Increased6.900.03658,000.0013.64105.94Form 13
Pggm Investments03-31-2021Com8,905,655Decreased-0.024.08943,999,000.006.34106.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,777,390Decreased-4.280.32506,403,000.001.81106.00Form 13
Smith, Salley & Associates03-31-2021Com12,690New!0.000.121,345,000.000.00211.98Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,494Maintained0.000.04476,000.006.25105.92Form 13
Wealthcare Capital Management Llc03-31-2021Common258New!0.000.0027,000.000.00104.65Form 13
Creative Planning03-31-2021Com20,895Decreased-1.490.002,215,000.004.78106.01Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock1,806Increased49.759.99191,442,000.0059.28106,003.32Form 13
Ifp Advisors, Inc03-31-2021Stock5,565Increased17.380.01590,000.0027.16106.02Form 13
Cwm Advisors, Llc03-31-2021Com52,943Increased56.880.865,612,000.0066.87106.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common669New!0.000.0171,000.000.00106.13Form 13
Trustcore Financial Services, Llc03-31-2021Com350New!0.000.0037,000.000.00105.71Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com8,634Maintained0.000.09915,000.006.40105.98Form 13
Tcf National Bank03-31-2021Other7,119Decreased-0.010.09755,000.006.34106.05Form 13
Key Financial Inc03-31-2021Com25New!0.000.003,000.000.00120.00Form 13
Truadvice, Llc03-31-2021Com3,598Increased15.510.12418,000.0029.81116.18Form 13
Inspire Advisors, Llc03-31-2021Com4,075Increased48.450.16432,000.0057.66106.01Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,353Increased7.550.08143,000.0014.40105.69Form 13
Intrua Financial, Llc03-31-2021Com5,277Increased15.800.15606,000.0033.48114.84Form 13
Jones Financial Companies Lllp03-31-2021Com22,728Decreased-9.550.002,409,000.00-3.79105.99Form 13
Centaurus Financial, Inc.03-31-2021Com1,427Decreased-12.560.01151,000.00-7.36105.82Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com140,238Increased2.562.0114,865,000.009.08106.00Form 13
Great Lakes Advisors, Llc03-31-2021Com125,539Increased6.420.2113,307,000.0013.18106.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock28,207Increased4.040.112,989,000.0010.62211.87Form 13
Hightower Trust Services, Lta03-31-2021Com19,020Increased2.700.272,016,000.009.21105.99Form 13
Texas Permanent School Fund03-31-2021Com123,476Decreased-5.260.1613,088,000.000.76106.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com424,979Decreased-2.800.2745,048,000.003.38106.00Form 13
Sandy Spring Bank03-31-2021Com244Decreased-57.640.0026,000.00-54.39106.56Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com3,879,125Decreased-17.573.06411,187,000.00-12.32212.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com1,780New!0.000.03207,000.000.00116.29Form 13
Mps Loria Financial Planners, Llc03-31-2021Com295Maintained0.000.0131,000.0010.71105.08Form 13
Qvr Llc03-31-2021Com3,200New!0.000.03339,000.000.00211.82Form 13
Cnb Bank03-31-2021Com150Maintained0.000.0116,000.006.67106.67Form 13
Costello Asset Management, Inc03-31-2021Com521Maintained0.000.0455,000.005.77105.57Form 13
Treasurer Of The State Of North Carolina03-31-2021Com311,614Increased0.450.2133,031,000.006.84106.00Form 13
Nicolet Advisory Services, Llc03-31-2021Com3,548Decreased-7.940.05376,000.00-2.08105.98Form 13
Tfc Financial Management03-31-2021Com402Maintained0.000.0243,000.007.50106.97Form 13
State Of Michigan Retirement System03-31-2021Com194,644Decreased-0.100.1420,632,000.006.25106.00Form 13
Manchester Financial Inc03-31-2021Com71New!0.000.008,000.000.00112.68Form 13
Manufacturers Life Insurance Company, The03-31-2021Com886,122Decreased-7.860.0893,929,000.00-1.99424.00Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock138,302Increased3.120.9614,660,000.009.67106.00Form 13
Victory Capital Management Inc03-31-2021Com524,655Decreased-20.240.0655,614,000.00-15.17106.00Form 13
Aew Capital Management L P03-31-2021Com2,145,912Decreased-4.347.89227,467,000.001.75106.00Form 13
Symons Capital Management Inc03-31-2021Com33,388Decreased-12.131.853,539,000.00-6.57106.00Form 13
Envestnet Asset Management Inc03-31-2021Com800,776Increased15.640.0684,882,000.0023.00106.00Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com3,700Increased5.740.02392,000.0012.32105.95Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com66,202Increased13.620.787,023,000.0021.00318.16Form 13
Blue Chip Partners, Inc.03-31-2021Com2,319Decreased-94.180.04246,000.00-93.80106.08Form 13
Hedeker Wealth, Llc03-31-2021Com45,896Increased0.161.714,865,000.006.55106.00Form 13
Hill Winds Capital Lp03-31-2021Com30,500New!0.001.773,233,000.000.00106.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Reit3,855Increased23.920.05409,000.0031.94106.10Form 13
Retirement Group, Llc03-31-2021Com623Increased0.480.0366,000.006.45105.94Form 13
Laurel Wealth Advisors Llc03-31-2021Com914Maintained0.000.0297,000.006.59106.13Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,799New!0.000.10297,000.000.00106.11Form 13
Knuff & Co Llc03-31-2021Com700Maintained0.000.0374,000.005.71105.71Form 13
Ieq Capital, Llc03-31-2021Com3,635Maintained0.000.02385,000.000.00105.91Form 13
Great Diamond Partners, Llc03-31-2021Com21,531Increased2.290.702,282,000.008.87105.99Form 13
Lloyd Advisory Services, Llc.03-31-2021Com202Increased1.000.0121,000.005.00103.96Form 13
Better Money Decisions, Llc03-31-2021Com177New!0.000.0219,000.000.00107.34Form 13
Commonwealth Equity Services, Llc03-31-2021Com56,826Increased0.920.026,023,000.007.34105.99Form 13
Griffin Asset Management, Inc.03-31-2021Com16,684Maintained0.000.231,769,000.006.37106.03Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit22,157Increased6.740.022,349,000.0013.53106.02Form 13
Commerce Bank03-31-2021Com25,049Increased1.390.022,655,000.007.84211.71Form 13
Natixis Advisors, L.p.03-31-2021Com218,180Increased3.390.1223,127,000.009.96212.00Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com84,944Increased14.390.879,004,000.0021.66106.00Form 13
Los Angeles Capital Management Llc03-31-2021Com10,719Increased134.605.141,136,000.00149.67105.98Form 13
Levin Capital Strategies, L.p.03-31-2021Com1,900New!0.000.02201,000.000.00105.79Form 13
Avidian Wealth Solutions, Llc03-31-2021Com7,208Increased1.520.07764,000.007.91105.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com522,251Decreased-13.860.2355,359,000.00-8.38212.00Form 13
Prio Wealth Limited Partnership03-31-2021Com2,867Maintained0.000.01304,000.006.29106.03Form 13
Twin Capital Management Inc03-31-2021Com59,816Decreased-11.340.636,340,000.00-5.71105.99Form 13
Baillie Gifford & Co03-31-2021Com599,500New!0.000.0363,547,000.000.00317.84Form 13
Alliancebernstein L.p.03-31-2021Com2,741,138Increased7.080.13290,561,000.0013.89106.00Form 13
Rhumbline Advisers03-31-2021Com1,411,259Decreased-7.650.20149,593,000.00-1.77106.00Form 13
First National Trust Co03-31-2021Com68,304Increased16.010.477,240,000.0023.38211.79Form 13
Cincinnati Insurance Co03-31-2021Common168,000Maintained0.000.3817,808,000.006.36106.00Form 13
Scotia Capital Inc.03-31-2021Com160,239Increased6.600.1416,985,000.0013.38106.00Form 13
Meitav Dash Investments Ltd03-31-2021Com21,034Decreased-91.940.062,243,000.00-91.37106.64Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common12,000Maintained0.000.551,272,000.006.35106.00Form 13
Sigma Planning Corp03-31-2021Reit2,746Increased6.150.01291,000.0012.79105.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com498,815Increased9.390.3552,874,000.0016.34106.00Form 13
Argi Investment Services, Llc03-31-2021Com2,326New!0.000.01247,000.000.00106.19Form 13
Edgestream Partners, L.p.03-31-2021Com20,481Decreased-73.540.122,171,000.00-71.86106.00Form 13
Prospera Financial Services Inc03-31-2021Com29,230Increased0.770.183,097,000.007.13105.95Form 13
Arizona State Retirement System03-31-2021Com208,316Decreased-2.270.1922,081,000.003.94106.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com203New!0.000.0122,000.000.00108.37Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com7,360New!0.000.10780,000.000.00105.98Form 13
Aptus Capital Advisors, Llc03-31-2021Com26,128Increased183.540.102,769,000.00201.63105.98Form 13
Institutional & Family Asset Management, Llc03-31-2021Com184Maintained0.000.0020,000.0011.11108.70Form 13
Simon Quick Advisors, Llc03-31-2021Com505Increased0.600.0253,000.006.00104.95Form 13
Standard Life Aberdeen Plc03-31-2021Com1,427,119Decreased-9.970.34151,275,000.00-4.24636.04Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com8,031Increased10.890.07851,000.0017.87105.96Form 13
Allred Capital Management, Llc03-31-2021Com570New!0.000.0360,420,000.000.00106,000.00Form 13
Jlp Asset Management, Llc03-31-2021Com128,437Decreased-1.698.6813,614,000.004.56106.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Cibc World Markets Corp03-31-2021Com70,498Decreased-88.060.057,473,000.00-87.30106.00Form 13
Beach Investment Counsel Inc/pa03-31-2021Com12,425Maintained0.000.121,317,000.006.38106.00Form 13
D.a. Davidson & Co.03-31-2021Com8,027New!0.000.01851,000.000.00106.02Form 13
Keybank National Association/oh03-31-2021Com127,207Decreased-7.230.0613,484,000.00-1.32211.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity859,610Decreased-25.599.9994,298,342,000.00-20.0795,506,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com95,085Increased4.140.1610,079,000.0010.77106.00Form 13
Brighton Jones Llc03-31-2021Com4,384Increased10.680.03465,000.0017.72106.07Form 13
Blackrock Inc.03-31-2021Com75,006,319Decreased-1.590.257,950,672,000.004.682,120.02Form 13
Mariner, Llc03-31-2021Com32,420Increased0.090.023,437,000.006.47106.01Form 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 Inc03-31-2021Com14,758Decreased-15.730.021,564,000.00-10.37105.98Form 13
Securian Asset Management, Inc03-31-2021Com554,606Decreased-11.111.2858,788,000.00-5.46106.00Form 13
Mai Capital Management03-31-2021Cs2,689Increased0.940.01285,000.007.55105.99Form 13
Principal Financial Group Inc03-31-2021Com14,654,920Decreased-0.601.101,553,422,000.005.72318.02Form 13
Shell Asset Management Co03-31-2021Com44,377Decreased-8.610.094,704,000.00-2.79106.00Form 13
Geller Advisors Llc03-31-2021Com2,143New!0.000.05227,000.000.00105.93Form 13
American Investment Services, Inc.03-31-2021Com7,380Decreased-19.180.21782,000.00-14.07105.96Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,419Maintained0.000.22468,000.006.36105.91Form 13
World Asset Management Inc03-31-2021Rei21,122Decreased-5.030.232,461,000.0011.01116.51Form 13
Rafferty Asset Management, Llc03-31-2021Com39,535Increased41.060.034,191,000.0050.05106.01Form 13
L & S Advisors Inc03-31-2021Com31,356Decreased-42.950.383,324,000.00-39.32106.01Form 13
Parkside Financial Bank & Trust03-31-2021Com859Maintained0.000.0391,000.007.06197.24Form 13
Hightower Advisors, Llc03-31-2021Com56,890Increased18.130.026,004,000.0025.37105.54Form 13
Diversified Trust Co03-31-2021Com8,566Increased27.130.04908,000.0035.12106.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com16,532Increased1.580.011,752,000.008.01105.98Form 13
Column Capital Advisors, Llc03-31-2021Reit132Maintained0.000.0014,000.007.69106.06Form 13
Segment Wealth Management, Llc03-31-2021Com3,441Decreased-0.030.05365,000.006.41106.07Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com10,265Decreased-28.180.721,088,000.00-23.60105.99Form 13
State Of Tennessee, Treasury Department03-31-2021Reit1,464,475Increased1.520.64155,233,000.007.98424.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,876Increased1.750.09941,000.008.29106.02Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,661Increased13.860.04282,000.0022.08105.98Form 13
Dakota Wealth Management03-31-2021Com29,279Increased2.340.413,104,000.008.87106.01Form 13
Paradigm Asset Management Co Llc03-31-2021Com17,850Decreased-2.729.991,892,100,000.003.46106,000.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com11,968Decreased-22.570.141,269,000.00-17.65212.02Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com4,356Increased7.770.07461,000.0014.39210.99Form 13
Covenant Partners, Llc03-31-2021Com7,332Decreased-11.450.31777,000.00-5.82105.97Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,123,300Increased24.361.95119,070,000.0032.27106.00Form 13
Ballentine Partners, Llc03-31-2021Com3,876Increased0.810.01411,000.007.31318.62Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,248Increased3.510.06663,000.0010.13642.43Form 13
Ashfield Capital Partners, Llc03-31-2021Com9,205Maintained0.000.08976,000.006.43106.03Form 13
Cibc World Markets Inc.03-31-2021Com11,157Decreased-44.510.001,183,000.00-40.97106.03Form 13
Banque Pictet & Cie Sa03-31-2021Com2,000Maintained0.000.00212,000.000.00106.00Form 13
Atria Investments Llc03-31-2021Com47,748Increased10.940.115,061,000.0018.00105.99Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com33,622Increased3.320.703,564,000.009.90106.00Form 13
Perpetual Investment Management Ltd03-31-2021Com6,579Decreased-96.500.12695,000.00-96.25211.17Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,217Decreased-3.230.16314,000.0037.72141.63Form 13
Vontobel Holding Ltd.03-31-2021Com71,435Increased62.190.067,572,000.0072.52317.96Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock912Increased14.720.0197,000.0022.78106.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit4,308Increased81.010.05456,000.0093.22211.58Form 13
Forsta Ap-fonden03-31-2021Com141,300Decreased-4.330.2114,978,000.001.75106.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com190Maintained0.000.0120,000.005.26105.26Form 13
Boston Private Wealth Llc03-31-2021Com15,065Increased14.600.021,597,000.0021.91212.89Form 13
Allsquare Wealth Management Llc03-31-2021Reit209Maintained0.000.0122,000.004.76105.26Form 13
River Wealth Advisors Llc03-31-2021Com32,607Increased3.320.653,456,000.009.89105.99Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common193New!0.000.0120,000.000.00103.63Form 13
Bergankdv Wealth Management, Llc03-31-2021Com629Maintained0.000.0167,000.006.35106.52Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,693Increased1.590.081,028,000.008.10212.14Form 13
Jacobi Capital Management Llc03-31-2021Com37Decreased-92.510.004,000.00-91.84108.11Form 13
Nvwm, Llc03-31-2021Reit272Maintained0.000.0129,000.007.41212.91Form 13
Achmea Investment Management B.v.03-31-2021Equity7,369Maintained0.000.03782,000.006.54106.12Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hazelview Securities Inc.03-31-2021Com473,735Increased101.287.8351,339,000.00127.12108.37Form 13
Aua Capital Management, Llc03-31-2021Com46Maintained0.000.005,000.000.00108.70Form 13
Berman Capital Advisors, Llc03-31-2021Reit2,589Increased23.110.05273,000.0030.62207.97Form 13
Rice Partnership, Llc03-31-2021Com45,846Decreased-0.111.724,860,000.006.25106.01Form 13
Silvant Capital Management Llc03-31-2021Com24,929Maintained0.000.452,642,000.006.36211.94Form 13
Rockefeller Capital Management L.p.03-31-2021Com310,483Increased15.190.2232,911,000.0022.52211.96Form 13
Hotaling Investment Management, Llc03-31-2021Com14,705Decreased-29.100.701,559,000.00-24.58106.02Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com4,864Decreased-9.190.18516,000.00-3.37106.09Form 13
Princeton Global Asset Management Llc03-31-2021Reit45New!0.000.005,000.000.00111.11Form 13
Marcum Wealth, Llc03-31-2021Com6,940New!0.000.12736,000.000.00106.05Form 13
Banque Cantonale Vaudoise03-31-2021Com32,035Decreased-6.150.173,395,000.00-0.21105.98Form 13
Summit Wealth Group, Llc03-31-2021Com525New!0.000.0956,000.000.00106.67Form 13
Synovus Financial Corp03-31-2021Com12,099Increased4.340.011,283,000.0011.18211.83Form 13
First Horizon Corp03-31-2021Common Stock523Decreased-19.910.0055,000.00-15.38105.16Form 13
Jennison Associates Llc03-31-2021Com314,855Increased0.290.0233,375,000.006.67106.00Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com28,896Maintained0.000.093,063,000.006.35106.00Form 13
Cbre Clarion Securities Llc03-31-2021Com4,052,878Increased11.168.57429,605,000.0018.23106.00Form 13
Ing Groep Nv03-31-2021Com50,752Decreased-2.100.115,380,000.004.14106.01Form 13
Oak Ridge Investments Llc03-31-2021Com13,456Decreased-90.380.131,427,000.00-90.38212.10Form 13
Chilton Capital Management Llc03-31-2021Com320,432Decreased-4.322.2633,966,000.001.77106.00Form 13
Thomas White International Ltd03-31-2021Com7,503Decreased-29.300.12795,000.00-24.86105.96Form 13
Sun Life Financial Inc03-31-2021* Prologis Inc. Com458,049Increased37.114.1948,553,000.0045.83106.00Form 13
Prudential Financial Inc03-31-2021Com2,374,835Increased49.500.38251,732,000.0059.01423.94Form 13
Fca Corp /tx03-31-2021Com2,000Maintained0.000.06217,000.000.00108.50Form 13
Geode Capital Management, Llc03-31-2021Com12,851,951Increased2.520.211,358,731,000.009.02105.72Form 13
Tower Bridge Advisors03-31-2021Common24,289Increased12.090.192,574,634,000.0019.22106,000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,958Increased2.140.00314,000.008.65106.15Form 13
Texas Yale Capital Corp.03-31-2021Com43,831Increased1.190.294,646,000.007.62106.00Form 13
Advisors Capital Management, Llc03-31-2021Com82,337Increased10.990.318,727,000.0018.04105.99Form 13
Brinker Capital Investments, Llc03-31-2021Com8,204Increased71.020.01870,000.0082.01106.05Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,443New!0.000.00153,000.000.00106.03Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,096,166Decreased-11.400.48222,192,000.00-5.77106.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,053,697Decreased-8.980.23108,076,000.00-6.32504.54Form 13
Norinchukin Bank, The03-31-2021Com73,733Increased0.390.117,816,000.006.78106.00Form 13
Wellington Shields Capital Management, Llc03-31-2021Com8,535Maintained0.000.09905,000.006.35106.03Form 13
Meristem Family Wealth, Llc03-31-2021Com3,273Maintained0.000.07347,000.006.44106.02Form 13
Enterprise Financial Services Corp03-31-2021Other494Increased5.110.0152,000.0010.64210.44Form 13
Davis Selected Advisers03-31-2021Common315,402Increased0.310.1533,433,000.006.70106.00Form 13
Renaissance Technologies Llc03-31-2021Com244,114Decreased-14.350.0325,876,000.00-8.90106.00Form 13
Bessemer Group Inc03-31-2021Sre10,312Maintained0.000.001,093,000.000.00317.74Form 13
Federated Hermes, Inc.03-31-2021Com54,998Decreased-66.810.015,830,000.00-64.70319.47Form 13
Bowen Hanes & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com55,691Increased16.541.315,903,000.0023.96106.00Form 13
Kcm Investment Advisors Llc03-31-2021Com17,940Increased5.230.081,902,000.0011.95106.02Form 13
Aviva Plc03-31-2021Com777,001Increased6.820.4082,362,000.0013.62318.00Form 13
Ci Investments Inc.03-31-2021Com3,705,126Decreased-0.201.66392,743,000.006.15106.00Form 13
Avalon Investment & Advisory03-31-2021Com6,585Decreased-18.330.02698,000.00-13.18106.00Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com539,511Increased8.070.3857,189,000.0014.95424.07Form 13
Avantax Advisory Services, Inc.03-31-2021Com7,669Increased104.070.02813,000.00116.80106.01Form 13
Sg Americas Securities, Llc03-31-2021Com162,710Increased69.420.0917,247,000.0080.20106.00Form 13
Clearbridge Investments, Llc03-31-2021Com73,069Maintained0.000.017,745,000.006.36106.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co49,094Increased97.490.035,204,000.00110.09106.00Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com6,046,690Maintained0.000.13640,950,000.000.001,272.85Form 13
Manchester Capital Management Llc03-31-2021Com148Maintained0.000.0016,000.006.67108.11Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit2,015Increased0.700.06214,000.007.54106.20Form 13
Dana Investment Advisors, Inc.03-31-2021Com127,944Decreased-3.020.6313,562,000.003.15106.00Form 13
Korea Investment Corp03-31-2021Com311,104Decreased-26.030.1032,977,000.00-21.33106.00Form 13
Ima Wealth, Inc.03-31-2021Com120Maintained0.000.0013,000.008.33108.33Form 13
Ls Investment Advisors, Llc03-31-2021Com17,021Decreased-7.230.101,804,000.00-1.37105.99Form 13
Advisor Partners Llc03-31-2021Com23,124Maintained0.000.172,305,000.000.0099.68Form 13
National Asset Management, Inc.03-31-2021Com15,656Increased25.720.061,654,000.0033.17326.44Form 13
Neuberger Berman Group Llc03-31-2021Common2,162,450Decreased-0.960.22228,858,000.005.25210.53Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock514Increased62.660.0054,000.0074.19105.06Form 13
Drw Securities, Llc03-31-2021Com3,494New!0.000.01370,000.000.00105.90Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc03-31-2021Com246,849Decreased-6.451.1526,167,000.00-0.49106.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com100Increased20.480.0111,000.0037.50110.00Form 13
Sawtooth Solutions, Llc03-31-2021Com3,673Decreased-93.090.09389,000.00-92.66105.91Form 13
Qs Investors, Llc03-31-2021Com43,614Increased10.380.054,624,000.0017.42106.02Form 13
Axiom Investment Management Llc03-31-2021Com5,499Increased358.250.11582,000.006.591,608.25Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,825Maintained0.000.481,253,000.006.37105.96Form 13
Stelac Advisory Services Llc03-31-2021Com173,800Increased8.105.2718,423,000.0014.98106.00Form 13
Allianz Asset Management Gmbh03-31-2021Com945,871Decreased-25.870.10100,263,000.00-21.16318.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com942,700Decreased-27.790.2599,926,000.00-23.20106.00Form 13
South Dakota Investment Council03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.03-31-2021Equities2,093New!0.000.08221,000.000.00105.59Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com62,270Decreased-49.920.026,601,000.00-46.73318.00Form 13
Kinneret Advisory, Llc03-31-2021Com84,045Maintained0.001.148,909,000,000.00106,263.42106,002.74Form 13
Penserra Capital Management Llc03-31-2021Com1,865Increased19.320.00197,000.0027.10105.63Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com199,470Decreased-11.690.1221,144,000.00-6.07106.00Form 13
Alphacrest Capital Management Llc03-31-2021Com15,746Increased427.150.091,669,000.00460.07106.00Form 13
William Blair Investment Management, Llc03-31-2021Com288,097Increased1.690.1030,538,000.008.15106.00Form 13
Baird Financial Group, Inc.03-31-2021Common41,212Decreased-1.000.014,369,000.005.30336.26Form 13
Lido Advisors, Llc03-31-2021Com2,311Increased14.520.01245,000.0021.89106.01Form 13
Teza Capital Management Llc03-31-2021Com26,154Increased144.980.552,772,000.00160.53105.99Form 13
Capital Asset Advisory Services Llc03-31-2021Com6,325Increased16.680.10670,000.0024.07105.93Form 13
Zions Bancorporation, N.a.03-31-2021Com1,608Increased15.350.02170,000.0022.30105.72Form 13
Cornerstone Advisory, Llc03-31-2021Com2,494Maintained0.000.05264,000.006.02105.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com240,814Increased3.580.0425,550,000.0010.26955.69Form 13
Vantis Investment Advisers L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Com7,215Increased8.430.07764,000.0015.23105.89Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com150,471Decreased-2.520.2215,950,000.003.69106.00Form 13
Centersquare Investment Management Llc03-31-2021Com6,441,773Increased6.467.94682,827,000.0013.24424.00Form 13
Virtue Capital Management, Llc03-31-2021Com Usd0.014,952Decreased-16.420.12525,000.00-11.02106.02Form 13
Providence Capital Advisors, Llc03-31-2021Com28,177Increased4.201.092,987,000.0010.83106.01Form 13
Avitas Wealth Management Llc03-31-2021Com25,658Decreased-6.230.532,720,000.00-0.26106.01Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc03-31-2021Com5,716New!0.000.16606,000.000.00106.02Form 13
Prestige Wealth Management Group Llc03-31-2021Com532Maintained0.000.0156,000.005.66211.53Form 13
Ethic Inc.03-31-2021Com10,430Increased45.610.201,106,000.0054.90106.04Form 13
Evoke Wealth, Llc03-31-2021Reit747Increased7.330.0079,000.0014.49105.76Form 13
Cascadia Advisory Services, Llc03-31-2021Com6,633Decreased-72.850.16703,000.00-69.17105.99Form 13
Rmr Wealth Builders03-31-2021Com1,182Maintained0.000.03125,000.005.93105.75Form 13
Concord Wealth Partners03-31-2021Com645Increased1.740.0268,000.007.94105.43Form 13
Novapoint Capital, Llc03-31-2021Com5,994Decreased-10.790.30635,000.00-5.22105.94Form 13
Hexagon Capital Partners Llc03-31-2021Reit109Maintained0.000.0011,000.0010.00100.92Form 13
Baron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com46,023Increased0.581.435,000.00-99.890.11Form 13
Goalvest Advisory Llc03-31-2021Reit0Decreased-100.000.000.00-100.000.00Form 13
Capitolis Advisors Llc03-31-2021Com465,891New!0.000.8549,384,000.000.00106.00Form 13
Barclays Plc03-31-2021Trus997,112Decreased-26.870.06105,694,000.00-22.22212.00Form 13
Bp Plc03-31-2021Com24,764Decreased-16.230.092,625,000.00-10.90106.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,186,231New!0.000.59125,740,000.000.00106.00Form 13
Franklin Resources Inc03-31-2021Com911,879Increased17.980.0496,660,000.0025.49636.08Form 13
Westpac Banking Corp03-31-2021Com797,708Decreased-3.829.9984,557,048,000.002.30636,000.00Form 13
Wells Fargo & Company/mn03-31-2021Com2,455,354Increased1.600.06260,267,000.008.07529.95Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share24,111Increased0.450.392,556,000.006.86106.01Form 13
Bailard, Inc.03-31-2021Com86,838Decreased-0.590.349,205,000.005.73106.00Form 13
Proequities, Inc.03-31-2021Com11,251Increased11.470.081,193,000.0026.65106.04Form 13
Howe & Rusling Inc03-31-2021Com176Increased1.730.0019,000.0011.76107.95Form 13
Becker Capital Management Inc03-31-2021Com3,168Maintained0.000.02336,000.006.33106.06Form 13
Citigroup Inc03-31-2021Com2,148,092Increased7.310.14227,698,000.0014.13954.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit98,100Increased24.840.2010,353,000.0032.21105.54Form 13
Edgewood Management Llc03-31-2021Com49,190Maintained0.000.015,214,000.006.36106.00Form 13
Van Eck Associates Corp03-31-2021Com159,075Increased15.180.0516,862,000.0022.51106.00Form 13
Blair William & Co/il03-31-2021Com13,968Increased9.550.011,481,000.0016.52106.03Form 13
American National Insurance Co03-31-2021Com162,723Decreased-0.070.7017,249,000.006.29106.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,266,036Increased13.710.07240,199,000.0020.94423.99Form 13
Amalgamated Bank03-31-2021Com40,283Decreased-3.540.164,270,000.002.59106.00Form 13
Payden & Rygel03-31-2021Com234,000Increased2.811.1524,804,000.009.35106.00Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities95,465Decreased-11.950.1110,119,000.00-6.35106.00Form 13
Bank Of Montreal /can/03-31-2021Com1,533,099Decreased-15.820.11166,249,000.00-3.57650.75Form 13
Martingale Asset Management L P03-31-2021Com464,763Increased22.259.9949,266,000.0030.03212.02Form 13
Fayez Sarofim & Co03-31-2021Common47,280Decreased-17.270.025,012,000.00-12.01106.01Form 13
Burney Co/03-31-2021Com33,183Decreased-6.670.173,517,000.00-0.73105.99Form 13
Renaissance Group Llc03-31-2021Com2,445Decreased-4.940.01259,000.001.17105.93Form 13
Deutsche Bank Ag\03-31-2021Com6,436,485Increased21.230.41682,271,000.0028.942,015.91Form 13
Shelton Capital Management03-31-2021Com4,828Decreased-2.190.02512,000.004.07106.05Form 13
Smithfield Trust Co03-31-2021Common Stock5,469Maintained0.000.40580,000.006.42212.08Form 13
Cibc Asset Management Inc03-31-2021Com79,471Decreased-5.650.048,424,000.000.35106.00Form 13
Vanguard Group Inc03-31-2021Com94,650,321Increased1.680.2710,032,934,000.008.15742.11Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com31,809Increased0.960.093,372,000.007.39106.01Form 13
Omers Administration Corp03-31-2021Com216,344Maintained0.000.3622,932,000.006.36106.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com731,001Increased0.480.4977,486,000.006.87212.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com24,134Decreased-2.110.092,473,000.000.69310.64Form 13
Td Asset Management Inc03-31-2021Com283,454Decreased-1.720.0330,046,000.004.53106.00Form 13
Forbes J M & Co Llp03-31-2021Com56,320Increased2.340.835,969,000.008.82105.98Form 13
Asset Management One Co., Ltd.03-31-2021Com1,953,631Decreased-0.230.82207,084,000.008.22106.00Form 13
Cambridge Trust Co03-31-2021Common Stock293,798Increased0.911.2731,142,000.007.33211.94Form 13
Heitman Real Estate Securities Llc03-31-2021Com860,602Decreased-16.235.1491,224,000.00-10.90106.00Form 13
Raymond James & Associates03-31-2021Com609,023Increased0.960.0764,557,000.007.39106.00Form 13
Jefferies Group Llc03-31-2021Com8,000Maintained0.000.01848,000.000.00106.00Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk1,358,699Decreased-5.154.55144,022,000.000.88106.00Form 13
Third Avenue Management Llc03-31-2021Com272,646Decreased-13.343.8228,901,000.00-7.82106.00Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc03-31-2021Com277New!0.000.0029,000.000.00104.69Form 13
First Trust Advisors Lp03-31-2021Com658,168Decreased-4.070.0869,790,000.002.07109.97Form 13
Profund Advisors Llc03-31-2021Com20,443Increased16.250.082,167,000.0023.62106.00Form 13
Ubs Oconnor Llc03-31-2021Com44,270Maintained0.009.994,693,000,000.000.00106,008.58Form 13
Flputnam Investment Management Co03-31-2021Com9,759Increased6.940.051,034,000.0013.75105.95Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com47,804Increased15.810.015,066,000.0023.14105.97Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com20,908Decreased-9.880.042,216,000.00-4.15105.99Form 13
Agf Investments Inc.03-31-2021Reit13,850Decreased-36.900.011,468,000.00-32.91105.99Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com593,585Increased9.740.6362,920,000.0016.72106.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,806,377Decreased-0.190.61509,474,000.006.16317.89Form 13
Marathon Capital Management03-31-2021Com5,783Maintained0.000.16612,000.006.25105.83Form 13
Natixis03-31-2021Co245,756Decreased-37.170.0926,050,000.00-33.18106.00Form 13
Algert Global Llc03-31-2021Com4,383Maintained0.000.15465,000.000.00106.09Form 13
Wetherby Asset Management Inc03-31-2021Com26,383Decreased-0.330.212,797,000.006.03212.23Form 13
Maple Capital Management, Inc.03-31-2021Com4,783Decreased-0.310.07507,000.006.07106.00Form 13
Apg Asset Management Us Inc.03-31-2021Com23,794,600Decreased-3.909.992,522,228,000.002.22106.00Form 13
Capital Fund Management S.a.03-31-2021Com36,236Decreased-47.869.993,841,016,000.00-44.55212,000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com69,997Increased1.210.507,420,000.007.66106.00Form 13
Assetmark, Inc03-31-2021Com6,305Decreased-5.740.00668,000.000.15105.95Form 13
Brown Advisory Inc03-31-2021Com88,227Increased1.450.029,352,000.007.90211.41Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock17,961Increased4.270.351,904,000.0010.89106.01Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Com82,307New!0.000.248,725,000.000.00106.01Form 13
Proshare Advisors Llc03-31-2021Com211,143Increased9.250.0722,381,000.0016.20106.00Form 13
Kempen Capital Management N.v.03-31-2021Com145,324Decreased-0.510.7115,404,000.005.82106.00Form 13
Kings Point Capital Management03-31-2021Com302New!0.000.0032,000.000.00105.96Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com634,774Decreased-8.150.4367,286,000.00-2.30106.00Form 13
Employees Retirement System Of Texas03-31-2021Com655,197Decreased-2.190.9069,451,000.004.04106.00Form 13
Boston Common Asset Management, Llc03-31-2021Com3,197Increased12.659.99339,000.0019.79106.04Form 13
First Republic Investment Management, Inc.03-31-2021Com1,883,796Decreased-2.040.65199,682,000.004.20106.00Form 13
Macquarie Group Ltd03-31-2021Com794,475Decreased-8.950.1284,217,000.00-3.16318.00Form 13
Capital Research Global Investors03-31-2021Com3,820,072Increased22.560.10404,928,000.0030.36106.00Form 13
Capital World Investors03-31-2021Com1,916,000Decreased-24.360.04203,096,000.00-19.55106.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common49,965Decreased-5.580.125,294,000.000.40105.95Form 13
Spears Abacus Advisors Llc03-31-2021Com157,728Increased1.621.2916,719,000.008.09106.00Form 13
Apg Asset Management N.v.03-31-2021Com2,560,057Decreased-33.120.39230,891,000.00-25.9590.19Form 13
Eventide Asset Management, Llc03-31-2021Com123,044Increased35.060.1913,043,000.0043.66106.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,021Increased12.280.01214,000.0019.55105.89Form 13
Ancora Advisors, Llc03-31-2021Com480Decreased-17.670.0051,000.00-12.07106.25Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com110,426Increased17.050.0311,706,000.0024.49106.01Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock69,338Increased10.280.047,350,000.0017.30106.00Form 13
Johnson Financial Group, Inc.03-31-2021Com200Maintained0.000.0021,000.005.00105.00Form 13
Agf Investments Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com19,400Increased44.780.252,056,000.0054.01105.98Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com59,970Increased8.540.476,357,000.0015.43106.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com64Maintained0.000.007,000.0016.67109.38Form 13
Pathstone Family Office, Llc03-31-2021Com11,447Increased4171.270.041,214,000.004,396.30106.05Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com51,765Increased27.750.795,487,000.0027.69106.00Form 13
Metlife Investment Management, Llc03-31-2021Com191,157Increased6.480.1020,263,000.0013.26106.00Form 13
Pinebridge Investments, L.p.03-31-2021Com182,905Increased518.860.2519,388,000.00558.34106.00Form 13
Partners Group Holding Ag03-31-2021Reit66,310Increased34.110.607,029,000.0042.63106.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com158,928Increased2.140.1116,846,000.008.63106.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Com7,374Decreased-0.530.27781,000.005.83105.91Form 13
Hoylecohen, Llc03-31-2021Com2,645Increased21.890.03280,000.0029.63105.86Form 13
Horizon Investments, Llc03-31-2021Com4,421Maintained0.000.02469,000.000.00106.08Form 13
Eqis Capital Management, Inc.03-31-2021Com10,241Increased15.860.081,086,000.0023.27106.04Form 13
Personal Capital Advisors Corp03-31-2021Com6,936Increased4.300.00735,000.0010.86105.97Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit152,226Decreased-10.020.2216,135,000.00-4.30105.99Form 13
National Pension Service03-31-2021Com1,051,342Increased9.240.23111,442,000.0016.19106.00Form 13
Muzinich & Co., Inc.03-31-2021Com3,283Maintained0.000.14348,000.006.42106.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com33,524Decreased-17.360.063,554,000.00-12.09106.01Form 13
Bayesian Capital Management, Lp03-31-2021Com9,000New!0.000.22954,000.000.00106.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,725Increased4.690.10397,000.0013.43106.58Form 13
Vident Investment Advisory, Llc03-31-2021Com52,872Increased15.680.195,604,000.0023.00105.99Form 13
Lavaca Capital Llc03-31-2021Com8,450Increased89.890.08896,000.00102.26212.05Form 13
Proficio Capital Partners Llc03-31-2021Com2,972Increased6.290.04315,000.0012.90105.99Form 13
Wimmer Associates 1, Llc03-31-2021Com5,597Maintained0.000.32593,000.006.27105.95Form 13
Horan Securities, Inc.03-31-2021Reit0Decreased-100.000.000.00-100.000.00Form 13
Colony Capital, Inc.03-31-2021Com45,250Decreased-37.590.614,797,000.00-33.61212.03Form 13
Independent Advisor Alliance03-31-2021Com9,990Increased18.550.061,059,000.0026.07106.01Form 13
Cpwm, Llc03-31-2021Equities2,591Increased1.530.02275,000.008.27106.14Form 13
Bdo Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com5,878Increased41.740.05623,000.0050.48105.99Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,601Increased22.464.85275,742,000.00129,966.98106,013.84Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,551Increased0.710.04482,000.007.11105.91Form 13
Qube Research & Technologies Ltd03-31-2021Com56,799Increased1326.040.106,021,000.001,416.62106.01Form 13
Banco De Sabadell, S.a03-31-2021Com1,706New!0.000.02182,000.000.00106.68Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com7,004Increased3.270.00742,000.009.76105.94Form 13
Impax Asset Management Group Plc03-31-2021Reit208,100Maintained0.000.1122,059,000.006.36106.00Form 13
Peak6 Investments Llc03-31-2021Com22,300Increased214.080.002,363,000.00233.76211.90Form 13
Wealthfront Advisers Llc03-31-2021Com13,672Increased5.270.011,449,000.0011.98105.98Form 13
Paradigm Financial Partners, Llc03-31-2021Com21,862Decreased-17.740.632,317,000.00-8.53105.98Form 13
Seeyond03-31-2021Common Stock15,173Increased17.380.161,608,000.0024.84105.98Form 13
Mirova03-31-2021Common Stock7,243Increased21.200.09767,000.0028.91105.90Form 13
Western Wealth Management, Llc03-31-2021Com14,792Decreased-5.980.211,568,000.000.00106.00Form 13
Quilter Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com8,225Increased3.070.13872,000.009.69106.02Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com529Maintained0.000.0456,000.005.66105.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com16,210Increased8.200.721,718,000.0015.07105.98Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,496New!0.000.14371,000,000.000.00106,121.28Form 13
Xtx Topco Ltd03-31-2021Com7,184New!0.000.37762,000.000.00106.07Form 13
Tcg Advisory Services, Llc03-31-2021Com14,785New!0.000.461,567,000.000.00105.99Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com18,352Increased466.420.711,282,000.00296.9069.86Form 13
Orion Capital Management Llc03-31-2021Com100New!0.000.0111,000.000.00110.00Form 13
Pallas Capital Advisors Llc03-31-2021Com3,162New!0.000.08367,000.000.00116.07Form 13
Fmr Llc03-31-2021Com21,010,534Increased2.110.202,227,116,000.008.61529.99Form 13
Fil Ltd03-31-2021Com852,081Decreased-7.080.1090,320,000.00-1.17212.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com10,934,977Increased0.220.381,159,116,000.006.60106.00Form 13
Mackay Shields Llc03-31-2021Com144,029Decreased-14.350.1115,267,000.00-8.90317.46Form 13
Mml Investors Services, Llc03-31-2021Com99,424Increased10.350.1010,539,000.0017.37106.00Form 13
Bank Of America Corp /de/03-31-2021Com12,251,709Increased4.570.141,298,682,000.0011.22954.03Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com813,982Increased3.511.0686,282,000.0010.10106.00Form 13
Stifel Financial Corp03-31-2021Com1,197,457Decreased-2.460.20126,931,000.003.74636.00Form 13
First Manhattan Co03-31-2021Com5,803Decreased-52.840.00615,000.00-49.84105.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com152Decreased-99.920.2716,130,000.00-12.90106,118.42Form 13
American Century Companies Inc03-31-2021Com1,819,093Increased0.790.14192,824,000.007.21106.00Form 13
Hancock Whitney Corp03-31-2021Com2,418Decreased-1.590.01256,000.004.49105.87Form 13
Stephens Inc /ar/03-31-2021Com37,279Increased1.860.063,952,000.008.36106.01Form 13
Eagle Asset Management Inc03-31-2021Reit1,203,079Increased330.350.58130,534,000.00368.52108.50Form 13
Gamco Investors, Inc. Et Al03-31-2021Com56,205Increased21.640.055,958,000.0029.38106.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,498Decreased-0.910.01371,000.005.40106.06Form 13
Credit Suisse Ag/03-31-2021Com2,354,248Decreased-0.690.11249,548,000.005.621,060.22Form 13
Montag A & Associates Inc03-31-2021Com367Maintained0.000.0039,000.005.41106.27Form 13
Clearstead Advisors, Llc03-31-2021Com197Decreased-44.190.0021,000.00-40.00106.60Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts7,427,995Increased2.039.99787,367,470,000.008.521,060,000.00Form 13
Hsbc Holdings Plc03-31-2021Com1,868,254Increased2.480.23198,889,000.0010.22952.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit69,285Decreased-6.680.027,344,000.00-0.74106.00Form 13
Prudential Plc03-31-2021Prologis Reit Inc646,850Decreased-2.280.4868,566,000.003.93106.00Form 13
Axa S.a.03-31-2021Com1,989,499Increased16.170.65210,887,000.0023.56424.00Form 13
Allstate Corp03-31-2021Equ29,729Increased15.640.103,151,000.0022.99105.99Form 13
California Public Employees Retirement System03-31-2021Com2,025,969Increased0.060.16214,753,000.005.41106.00Form 13
Mackenzie Financial Corp03-31-2021Com86,691Increased59.530.019,189,000.0069.66106.00Form 13
Wolverine Trading, Llc03-31-2021Com64,829Decreased-6.320.006,921,000.001.20320.29Form 13