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NewIncreasedMaintainedDecreasedLiquidated
5019311716853
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock43,889Increased100.511.4510,830,000.00122.15493.54Form 13
Pensionfund Sabic03-31-2021Common Stock20,613Increased82.211.185,087,000.00101.87493.57Form 13
Cox Capital Mgt Llc03-31-2021Com8,145Decreased-1.571.392,010,000.005.18246.78Form 13
Pacer Advisors, Inc.03-31-2021Reit13,395Decreased-7.840.063,305,000.00-1.55246.73Form 13
Everence Capital Management Inc03-31-2021Eqty4,490Increased41.640.101,108,000.0051.37246.77Form 13
Chesley Taft & Associates Llc03-31-2021Com1,540Decreased-6.100.02393,000.003.69255.19Form 13
American Research & Management Co.03-31-2021Com713Maintained0.000.04176,000.006.67246.84Form 13
Carroll Financial Associates, Inc.03-31-2021Reit640Maintained0.000.01157,000.006.80245.31Form 13
Weaver Consulting Group03-31-2021Com1,118Maintained0.000.17276,000.006.98246.87Form 13
Trust Co03-31-2021Com406Decreased-27.110.07100,000.00-22.48246.31Form 13
Old Port Advisors03-31-2021Com1,236New!0.000.12305,000.000.00246.76Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,394Increased7.400.24344,000.0014.67246.77Form 13
Calamos Advisors Llc03-31-2021Com27,290Increased3.190.046,734,000.0010.27246.76Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,551Maintained0.000.02383,000.006.98246.94Form 13
Cordasco Financial Network03-31-2021Com37Maintained0.000.019,000.000.00243.24Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock986Increased3.790.03254,000.0012.89257.61Form 13
Teamwork Financial Advisors, Llc03-31-2021Com919Decreased-11.800.05227,000.00-5.81247.01Form 13
Valeo Financial Advisors, Llc03-31-2021Reit4Decreased-88.890.001,000.00-87.50250.00Form 13
Private Capital Group, Llc03-31-2021Common Stock400Decreased-38.560.0299,000.00-34.00247.50Form 13
Hohimer Wealth Management, Llc03-31-2021Com10,885Increased18.260.652,686,000.0026.40246.76Form 13
Phoenix Wealth Advisors03-31-2021Com40Maintained0.000.0110,000.0011.11250.00Form 13
Huntington National Bank03-31-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
West Oak Capital, Llc03-31-2021Com1,155Increased4.050.12285,000.0011.33246.75Form 13
Atlas Brown,inc.03-31-2021Reit1,200Increased4.350.14296,000.0011.28246.67Form 13
Norway Savings Bank03-31-2021Com115Maintained0.000.0128,000.003.70243.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com17,446Increased5.080.364,305,000.0012.28246.76Form 13
Hbw Advisory Services Llc03-31-2021Com1,548Decreased-1.020.10382,000.005.82246.77Form 13
Gofen & Glossberg Llc /il/03-31-2021Com31,244Increased1.300.207,710,000.008.24246.77Form 13
Royal London Asset Management Ltd03-31-2021Com56,560Increased1.990.0713,957,000.009.05246.76Form 13
Farmers & Merchants Investments Inc03-31-2021Com78Maintained0.000.0019,000.005.56243.59Form 13
Cypress Capital Group03-31-2021Common Stock2,022Decreased-3.350.07499,000.003.10496.75Form 13
Hartford Financial Management Inc.03-31-2021Com412Maintained0.000.03102,000.007.37247.57Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,190New!0.000.09294,000.000.00247.06Form 13
Advisornet Financial, Inc03-31-2021Reit1,084Maintained0.000.02267,000.006.80246.31Form 13
Westside Investment Management, Inc.03-31-2021Reit52New!0.009.9912,831,000.000.00246,750.00Form 13
Plimoth Trust Co Llc03-31-2021Com5,259Increased0.100.391,298,000.006.92491.30Form 13
Sound Income Strategies, Llc03-31-2021Com845Increased12.070.04208,422,000.00119,682.76246,653.25Form 13
Global Retirement Partners, Llc03-31-2021Com2,004Maintained0.000.06495,000.006.91247.01Form 13
Secure Asset Management, Llc03-31-2021Com1,049Increased0.870.14259,000.007.92246.90Form 13
Cva Family Office, Llc03-31-2021Com80New!0.000.0120,000.000.00250.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,879Decreased-4.900.93957,000.001.59246.71Form 13
Sara-bay Financial03-31-2021Com1,809Decreased-1.680.18446,000,000.004.94246,545.05Form 13
Veriti Management Llc03-31-2021Com1,882Decreased-22.870.12464,000.00-17.58246.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com36,520Decreased-1.550.789,012,000.005.21246.77Form 13
Spirit Of America Management Corp/ny03-31-2021Stock700Maintained0.000.04173,000.006.79247.14Form 13
Bennicas & Associates, Inc.03-31-2021Com6,807Decreased-2.850.961,680,000.003.83246.80Form 13
Dnb Asset Management As03-31-2021Common22,511Increased3.409.995,554,814,000.0010.49246,759.98Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,171Decreased-8.050.062,510,000.00-1.76246.78Form 13
Retirement Systems Of Alabama03-31-2021Com161,483Increased42.640.1539,848,000.0052.42246.76Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust167Maintained0.000.0041,000.007.89736.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock9New!0.000.002,000.000.00222.22Form 13
Cx Institutional03-31-2021Reit259Increased24.520.0164,000.0033.33247.10Form 13
Arkansas Financial Group, Inc.03-31-2021Com950Maintained0.000.06234,000.006.85246.32Form 13
First Midwest Bank Trust Division03-31-2021Com5,720Increased12.840.201,412,000.0020.68493.91Form 13
Trust Co Of Vermont03-31-2021Com1,051Maintained0.000.02259,000.007.02493.42Form 13
Motco03-31-2021Com1,251Decreased-10.450.02309,000.00-4.33247.00Form 13
Harbor Investment Advisory, Llc03-31-2021Reit39Maintained0.000.0010,000.0011.11256.41Form 13
Next Financial Group, Inc03-31-2021Com379Maintained0.000.0193,000.006.90245.38Form 13
Morris Capital Advisors, Llc03-31-2021Com2,162Increased11.040.43533,000.0018.44246.53Form 13
Columbia Trust Co 0101201603-31-2021Com956Decreased-2.940.14235,000.003.98481.49Form 13
Systematic Alpha Investments, Llc03-31-2021Share9,000Maintained0.000.142,221,000.006.88246.78Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,636Decreased-0.979.99403,699,000.00105,857.74246,759.78Form 13
Wbh Advisory Inc03-31-2021Com3,795Maintained0.000.15936,000.009.60246.64Form 13
North Star Investment Management Corp.03-31-2021Reit20Maintained0.000.005,000.000.00250.00Form 13
Eagle Ridge Investment Management03-31-2021Com48,592Increased3.261.4511,991,000.0010.34246.77Form 13
Bartlett & Co. Llc03-31-2021Com1,739Decreased-59.450.01429,000.00-56.67246.69Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com2,676Decreased-2.690.26660,000.003.94246.64Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,393Increased7.070.04343,000.0014.33246.23Form 13
Weather Gauge Advisory, Llc03-31-2021Com6,037Decreased-8.061.761,490,000.00-1.72246.81Form 13
International Assets Investment Management, Llc03-31-2021Com252New!0.000.0016,000.000.0063.49Form 13
Creative Financial Designs Inc /adv03-31-2021Reit8,623Decreased-9.060.422,128,000.000.76246.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com70,015Increased3.270.2017,277,000.0010.35246.76Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,944Maintained0.000.05480,000.007.87246.91Form 13
Cullinan Associates Inc03-31-2021Com45,700New!0.000.6511,277,000.000.00246.76Form 13
Bangor Savings Bank03-31-2021Common Stock5,136Decreased-8.870.151,267,000.00-2.69246.69Form 13
Busey Wealth Management03-31-2021Common Stock4,859Decreased-5.980.061,199,000.000.50491.26Form 13
Legacy Capital Partners, Inc.03-31-2021Reit965Decreased-59.960.09238,000.00-57.27246.63Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,981Increased7.550.02489,000.0015.06246.85Form 13
Private Ocean, Llc03-31-2021Com109Maintained0.000.0027,000.008.00247.71Form 13
Gemmer Asset Management Llc03-31-2021Com312Maintained0.000.0177,000.006.94246.79Form 13
Intersect Capital Llc03-31-2021Com2,202Increased7.780.11543,000.0015.04246.59Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,828Increased4.590.27746,000.0019.36263.79Form 13
Evolution Wealth Advisors, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Com2,000Maintained0.000.16494,000.006.93247.00Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com18,927Decreased-1.692.824,670,000.005.04246.74Form 13
Toth Financial Advisory Corp03-31-2021Com300Decreased-25.000.0174,000.00-19.57246.67Form 13
Garland Capital Management Inc03-31-2021Com15,381Decreased-1.122.873,795,000.005.65246.73Form 13
Boston Trust Walden Corp03-31-2021Common Stock8,730Decreased-0.570.022,154,000.006.21493.44Form 13
Gradient Investments Llc03-31-2021Com24Decreased-38.460.006,000.00-33.33250.00Form 13
Baystate Wealth Management Llc03-31-2021Reit11Maintained0.000.003,000.000.00272.73Form 13
Hoertkorn Richard Charles03-31-2021Com357Maintained0.000.0488,000.007.32246.50Form 13
Filbrandt Wealth Management, Llc03-31-2021Com219Maintained0.000.0354,000.005.88246.58Form 13
Old National Bancorp /in/03-31-2021Com10,386Increased1.750.102,562,000.008.70493.09Form 13
Sentry Investment Management Llc03-31-2021Common1,467Decreased-82.680.10362,000.00-80.82246.76Form 13
Hartford Investment Management Co03-31-2021Com16,795Decreased-4.510.114,144,000.002.02246.74Form 13
Bokf, Na03-31-2021Com24,817Increased49.620.116,123,000.0059.87492.91Form 13
Ibm Retirement Fund03-31-2021Com5,143Decreased-8.100.091,269,000.00-1.78246.74Form 13
Forte Capital Llc /adv03-31-2021Com4,910Maintained0.000.191,212,000.006.88246.84Form 13
Reilly Financial Advisors, Llc03-31-2021Com233Maintained0.000.0157,000.005.56244.64Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com107,676Decreased-6.650.1026,570,000.00-0.19493.56Form 13
Private Advisor Group, Llc03-31-2021Com3,108Increased1.240.01767,000.008.18246.78Form 13
Sawyer & Company, Inc03-31-2021Com5,135Maintained0.000.631,267,000.006.83246.74Form 13
6 Meridian03-31-2021Com911New!0.000.02225,000.000.00246.98Form 13
Coastal Capital Group, Inc.03-31-2021Reit316Maintained0.000.0278,000.006.85246.84Form 13
Rwm Asset Management, Llc03-31-2021Com183Decreased-83.090.0145,000.00-82.00245.90Form 13
New York State Teachers Retirement System03-31-2021Com171,016Decreased-5.840.0942,200,000.000.62246.76Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust1,620Increased9.530.03400,000.0016.96246.91Form 13
James Investment Research Inc03-31-2021Com250Decreased-35.905.6462,000.00-31.11248.00Form 13
Sheets Smith Wealth Management03-31-2021Com30,865Increased0.061.127,616,000.006.92246.75Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,456Increased4.130.132,827,000.0011.26246.77Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com160,468Increased103.540.1039,598,000.00117.49246.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com335Increased28.850.0382,000.0036.67485.16Form 13
Diligent Investors, Llc03-31-2021Com3,567Decreased-0.700.32880,000.006.02246.71Form 13
Bank Ozk03-31-2021Com1,335Maintained0.000.15329,000.006.82492.92Form 13
Cascade Investment Advisors, Inc.03-31-2021Com6,975Increased2.509.991,721,151,000.009.52246,760.00Form 13
Parallel Advisors, Llc03-31-2021Reit2,179Increased24.800.03538,000.0033.50246.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit5Maintained0.000.001,000.000.00200.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,700New!0.000.07612,000.000.00454.71Form 13
Columbus Macro, Llc03-31-2021Com6,285Decreased-16.870.481,551,000.00-11.17246.78Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,045Decreased-3.330.14258,000.003.20246.89Form 13
Tfg Advisers Llc03-31-2021Com1,906Increased1.870.24470,000.008.80246.59Form 13
Central Trust Co03-31-2021Common Stock557Decreased-4.305.36137,000.001.48491.74Form 13
Conning Inc.03-31-2021Com2,122Decreased-7.820.02524,000.00-1.50246.94Form 13
Strs Ohio03-31-2021Reit240,323Decreased-6.700.2259,302,000.00-0.31246.76Form 13
Heritage Investors Management Corp03-31-2021Com900Maintained0.000.01222,000.006.73246.67Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,000Maintained0.000.08987,000.006.82246.75Form 13
Whittier Trust Co03-31-2021Reit's1,272Increased2.170.01314,000.009.41246.86Form 13
Denali Advisors Llc03-31-2021Com3,800Increased65.220.29938,000.0076.65246.84Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's346Maintained0.000.0085,000.006.25245.66Form 13
Kbc Group Nv03-31-2021Com23,443Decreased-33.040.025,785,000.00-28.46493.44Form 13
Simplex Trading, Llc03-31-2021Com6,899Maintained0.000.001,702,000.000.00246.70Form 13
Cutler Group Lp03-31-2021Com1,060Decreased-53.910.01188,000.002,250.00251.05Form 13
Financial Management Professionals, Inc.03-31-2021Com5Increased150.000.001,000.000.00200.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock1,190Increased17.820.01294,000.0026.18247.06Form 13
Mascoma Wealth Management Llc03-31-2021Reit256New!0.000.0063,000.000.00246.09Form 13
Pinnacle Bancorp, Inc.03-31-2021Com60Maintained0.000.0115,000.007.14250.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com310Maintained0.000.0376,000.005.56245.16Form 13
Arkadios Wealth Advisors03-31-2021Reit123Increased373.080.0030,000.00400.00243.90Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit1Maintained0.000.000.000.000.00Form 13
Rnc Capital Management Llc03-31-2021Com1,290Maintained0.000.02318,000.006.71246.51Form 13
New Mexico Educational Retirement Board03-31-2021Com9,565Decreased-1.030.092,360,000.009.61246.73Form 13
Nisa Investment Advisors, Llc03-31-2021Com117,035Decreased-53.330.1828,880,000.00-50.13246.76Form 13
First Quadrant L P/ca03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Reit4,814Increased31.890.011,188,000.0040.93246.78Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com92,831Decreased-5.720.0822,907,000.000.75246.76Form 13
Usca Ria Llc03-31-2021Com11,715Increased448.200.192,891,000.00486.41246.78Form 13
Cwm, Llc03-31-2021Com1,313Decreased-5.740.00324,000.000.62246.76Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,181Maintained0.000.02538,000.006.75246.68Form 13
Tuttle Tactical Management03-31-2021Com1,986New!0.000.19490,000.000.00246.73Form 13
Capital Investment Advisors, Llc03-31-2021Com2,985Increased6.570.03737,000.0013.91246.90Form 13
Heritage Wealth Advisors03-31-2021Com20New!0.000.304,935,000.000.00246,750.00Form 13
Tarbox Family Office, Inc.03-31-2021Com61Maintained0.000.0015,000.007.14245.90Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,330Increased3.100.01328,000.0010.07246.62Form 13
Clarius Group, Llc03-31-2021Com2,287Increased3.810.06564,000.0010.81246.61Form 13
Rpg Investment Advisory, Llc03-31-2021Com15Maintained0.000.004,000.0033.33266.67Form 13
Pfg Advisors03-31-2021Com10,068Increased975.640.322,484,000.001,050.00246.72Form 13
Ae Wealth Management Llc03-31-2021Com10,871Decreased-6.100.032,682,000.000.34246.71Form 13
Stratos Wealth Advisors, Llc03-31-2021Com898Maintained0.000.02222,000.007.25247.22Form 13
Versant Capital Management, Inc03-31-2021Reit4Maintained0.000.001,000.000.00250.00Form 13
Campion Asset Management03-31-2021Com2,785New!0.000.52687,000.000.00246.68Form 13
Sumitomo Life Insurance Co03-31-2021Common7,087Decreased-4.600.071,749,000.001.92246.79Form 13
Washington Trust Co03-31-2021Com615Maintained0.000.00152,000.007.04247.15Form 13
Gw Henssler & Associates Ltd03-31-2021Com24,953Increased1.810.446,157,000.008.78246.74Form 13
Dividend Assets Capital, Llc03-31-2021Reit110Maintained0.000.0127,000.008.00245.45Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,270Maintained0.000.0167,000.008.06248.15Form 13
Dekabank Deutsche Girozentrale03-31-2021Com97,829Increased10.020.0824,011,000.0019.18490.87Form 13
Jjj Advisors Inc.03-31-2021Com555Increased128.400.05137,000.00144.64246.85Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com38,199Decreased-0.810.069,426,000.005.98493.51Form 13
Manning & Napier Group, Llc03-31-2021Common59,457Increased16.330.1314,670,000.0024.30740.12Form 13
Investors Research Corp03-31-2021Com40Maintained0.000.0010,000.0011.11250.00Form 13
Lindbrook Capital, Llc03-31-2021Reit678Increased1.190.04167,000.007.74246.31Form 13
Justinvest Llc03-31-2021Com2,322Increased111.090.09573,000.00125.59246.77Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Maintained0.000.005,000.000.00250.00Form 13
Us Bancorp \de\03-31-2021Common Stock37,361Decreased-9.300.019,219,000.00-3.09743.49Form 13
Meeder Asset Management Inc03-31-2021Com14,245Increased632.390.183,515,000.00682.851,972.06Form 13
Delta Asset Management Llc/tn03-31-2021Com214Maintained0.000.0153,000.0010.42247.66Form 13
Davenport & Co Llc03-31-2021Com1,936Decreased-2.960.00478,000.003.69246.90Form 13
Comerica Bank03-31-2021Rea43,028Decreased-2.709.9911,909,000.0020.88276.77Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.122,784Decreased-10.730.145,622,000.00-4.61246.75Form 13
Dearborn Partners Llc03-31-2021Com2,007Increased1.880.02495,000.008.79246.64Form 13
Handelsbanken Fonder Ab03-31-2021Com45,790Increased2.900.0611,299,000.009.96246.76Form 13
Candriam Luxembourg S.c.a.03-31-2021Com9,749Maintained0.000.022,163,000.00-3.91221.87Form 13
Allworth Financial Lp03-31-2021Com4,659Increased150.750.021,150,000.00168.07246.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Com72Increased94.590.0118,000.00100.00250.00Form 13
Miracle Mile Advisors, Llc03-31-2021Reit5,067Increased1.320.071,250,000.008.23246.69Form 13
Caprock Group, Inc.03-31-2021Com900Decreased-14.370.02222,000.00-8.64246.67Form 13
Mirador Capital Partners Lp03-31-2021Com1,759Increased0.060.11434,000.006.90246.73Form 13
First Personal Financial Services03-31-2021Com28,559Increased7.411.937,047,000.0014.77246.75Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.03-31-2021Com4,724Decreased-27.270.761,166,000.00-22.27246.82Form 13
Virginia Retirement Systems Et Al03-31-2021Com126,954New!0.000.3131,327,000.000.00246.76Form 13
Mufg Americas Holdings Corp03-31-2021Com2,906Increased6.920.01718,000.0014.33742.33Form 13
Ar Asset Management Inc03-31-2021Com2,388Maintained0.000.18589,000.006.90246.65Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,254New!0.000.22802,000.000.00246.47Form 13
Spinnaker Trust03-31-2021Equities1,658Maintained0.000.03408,000.006.81371.67Form 13
Greenleaf Trust03-31-2021Com1,313Increased32.760.00324,000.0042.11246.76Form 13
British Columbia Investment Management Corp03-31-2021Com25,816Decreased-2.910.056,370,000.003.75246.75Form 13
Sfe Investment Counsel03-31-2021Com2,723Maintained0.000.20672,000.006.84246.79Form 13
Mechanics Bank Trust Department03-31-2021Com1,478Maintained0.000.06365,000.007.04246.96Form 13
Signaturefd, Llc03-31-2021Com1,015Increased14.170.01250,000.0021.95246.31Form 13
Pggm Investments03-31-2021Com160,606Decreased-25.880.1739,631,000.00-20.80246.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,273,491Increased9.750.20314,247,000.0017.27246.76Form 13
Wealthcare Capital Management Llc03-31-2021Common82New!0.000.0020,000.000.00243.90Form 13
Creative Planning03-31-2021Com9,247Increased0.010.002,282,000.006.89246.78Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,812Decreased-3.740.05941,000.002.95246.85Form 13
St. Johns Investment Management Company, Llc03-31-2021Com27Maintained0.000.007,000.0016.67259.26Form 13
Exane Derivatives03-31-2021Stock545Increased18066.679.99134,486,000.0019,306.35246,763.30Form 13
Ifp Advisors, Inc03-31-2021Reit530Increased13.980.00130,000.0019.27245.28Form 13
Cwm Advisors, Llc03-31-2021Com2,476Increased12.390.09611,000.0020.04246.77Form 13
Wealthcare Advisory Partners Llc03-31-2021Common210New!0.000.0052,000.000.00247.62Form 13
Atlantic Trust, Llc03-31-2021Com650Maintained0.000.12160,000.006.67246.15Form 13
Trustcore Financial Services, Llc03-31-2021Com199Decreased-14.960.0149,000.00-9.26246.23Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com309Increased15.300.0476,000.0022.58245.95Form 13
Arrow Financial Corp03-31-2021Common Stock2,800Decreased-24.320.09691,000.00-19.09246.79Form 13
Jones Financial Companies Lllp03-31-2021Com448Decreased-1.100.00111,000.005.71247.77Form 13
Excalibur Management Corp03-31-2021Reit840New!0.000.10207,000.000.00246.43Form 13
Mastrapasqua Asset Management Inc03-31-2021Com3,538Increased19.200.10873,000.0027.45246.75Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,446Increased59.870.02604,000.0071.10493.92Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,399Decreased-3.459.99345,217,000.003.17246,759.83Form 13
Texas Permanent School Fund03-31-2021Com25,394Decreased-5.300.086,266,000.001.18246.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com78,432Increased0.380.1119,354,000.007.26246.76Form 13
Hanson & Doremus Investment Management03-31-2021Common339Maintained0.000.0284,000.007.69247.79Form 13
Daiwa Securities Group Inc.03-31-2021Com2,420,624Decreased-7.844.44597,313,000.00-1.53493.52Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com26Decreased-18.750.006,000.00-14.29230.77Form 13
Winch Advisory Services, Llc03-31-2021Com75Increased1.350.0118,000.005.88240.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,200Maintained0.000.10296,000.006.86246.67Form 13
Ellevest, Inc.03-31-2021Reit129Increased19.440.0032,000.0028.00248.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com78,274Decreased-0.980.1219,315,000.005.81246.76Form 13
Tfc Financial Management03-31-2021Com556Maintained0.000.05137,000.007.03246.40Form 13
State Of Michigan Retirement System03-31-2021Com43,800Maintained0.000.0710,808,000.006.85246.76Form 13
Manchester Financial Inc03-31-2021Com158Maintained0.000.0239,000.008.33246.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Com154,737Increased2.110.0438,183,000.009.11987.04Form 13
Victory Capital Management Inc03-31-2021Com86,089Decreased-21.680.0221,243,000.00-16.32246.76Form 13
Aew Capital Management L P03-31-2021Com94,400Maintained0.000.8123,294,000.006.85246.76Form 13
Security National Trust Co03-31-2021Com4,390Decreased-0.340.261,083,000.006.49493.93Form 13
Diamond Hill Capital Management Inc03-31-2021Com933,369Increased19.980.93230,318,000.0028.21246.76Form 13
Envestnet Asset Management Inc03-31-2021Com53,830Increased23.010.0113,283,000.0031.44246.76Form 13
Blue Chip Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curtis Advisory Group, Llc03-31-2021Com880Maintained0.000.10217,000.006.90246.59Form 13
Hill Winds Capital Lp03-31-2021Com9,500New!0.001.282,344,000.000.00246.74Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,296Decreased-0.460.341,060,000.006.32246.74Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,283Decreased-5.820.07563,000.000.54246.61Form 13
Ieq Capital, Llc03-31-2021Com874New!0.000.01216,000.000.00247.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com38,940Decreased-2.220.039,608,000.004.47246.74Form 13
Flippin Bruce & Porter Inc03-31-2021Com20,331Decreased-0.910.915,017,000.005.89246.77Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs19,045Decreased-0.770.894,700,000.006.05246.78Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit6,100Increased29.790.011,505,000.0038.71246.72Form 13
Commerce Bank03-31-2021Com107,854Decreased-8.490.2026,614,000.00-2.22740.23Form 13
Natixis Advisors, L.p.03-31-2021Com21,197Increased2.000.035,230,000.008.98246.73Form 13
Los Angeles Capital Management Llc03-31-2021Com60,134Decreased-5.969.9914,839,000.000.49246.77Form 13
Donaldson Capital Management, Llc03-31-2021Com1,852Decreased-3.740.03457,000.002.93246.76Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com25,086Decreased-23.100.026,191,000.00-17.81493.58Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com287,345Decreased-3.260.0370,905,000.003.37246.76Form 13
Rhumbline Advisers03-31-2021Com338,475Decreased-5.710.1183,522,000.000.75246.76Form 13
Strategic Financial Services, Inc,03-31-2021Com1,845Maintained0.000.04455,000.006.81246.61Form 13
Sigma Planning Corp03-31-2021Reit1,098Decreased-11.380.01271,000.00-5.24246.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com108,088Increased9.320.1726,672,000.0016.81246.76Form 13
Edgestream Partners, L.p.03-31-2021Com5,732New!0.000.081,414,000.000.00246.69Form 13
Arizona State Retirement System03-31-2021Com44,339Decreased-2.330.1010,941,000.004.37246.76Form 13
Exencial Wealth Advisors, Llc03-31-2021Com20,600Maintained0.000.305,083,000.000.00246.75Form 13
Institutional & Family Asset Management, Llc03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Standard Life Aberdeen Plc03-31-2021Com143,559Decreased-21.880.0735,442,000.00-16.49987.52Form 13
Jlp Asset Management, Llc03-31-2021Com20,044Maintained0.003.154,946,000.006.85246.76Form 13
Bell Bank03-31-2021Com7,400Maintained0.000.261,826,000.006.85246.76Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com40Maintained0.000.0010,000.0011.11250.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com28,785Maintained0.000.297,103,000.006.86246.76Form 13
Cibc World Markets Corp03-31-2021Com14,492Decreased-88.100.023,576,000.00-87.28246.76Form 13
D.a. Davidson & Co.03-31-2021Com1,099New!0.000.00271,000.000.00246.59Form 13
Keybank National Association/oh03-31-2021Com5,577Decreased-6.770.011,376,000.00-0.36413.48Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long860Decreased-89.260.01212,000.00-88.54246.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity134,366Decreased-55.959.9933,156,154,000.00-52.93246,760.00Form 13
Advisors Asset Management, Inc.03-31-2021Com13,239Increased19.090.053,267,000.0027.27246.77Form 13
Brighton Jones Llc03-31-2021Com1,279Decreased-4.550.02316,000.001.94247.07Form 13
Blackrock Inc.03-31-2021Com17,103,592Decreased-0.760.114,220,482,000.006.044,934.74Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com144,746Increased17.460.7835,718,000.0025.52246.76Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock5,106Decreased-3.620.181,260,000.003.03246.77Form 13
Principal Financial Group Inc03-31-2021Com530,597Decreased-0.130.09130,931,000.006.72740.30Form 13
Rational Advisors Llc03-31-2021Com665Maintained0.000.03164,000.000.00246.62Form 13
Shell Asset Management Co03-31-2021Com12,548Decreased-72.980.063,096,000.00-71.13246.73Form 13
Gsa Capital Partners Llp03-31-2021Com1,110New!0.000.05274,000.000.00246.85Form 13
Cullen Capital Management, Llc03-31-2021Com2,270New!0.000.01560,000.000.00246.70Form 13
American Investment Services, Inc.03-31-2021Com2,215Decreased-25.470.15547,000.00-20.26246.95Form 13
World Asset Management Inc03-31-2021Rei4,647Decreased-4.680.121,307,000.0016.07281.26Form 13
Rafferty Asset Management, Llc03-31-2021Com8,502Increased42.480.012,098,000.0052.25246.77Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap437Maintained0.009.99107,834,000.006.86246,759.73Form 13
Parkside Financial Bank & Trust03-31-2021Com116Increased6.420.0128,000.0012.00412.12Form 13
Hightower Advisors, Llc03-31-2021Com12,095Increased1.880.012,984,000.008.67246.71Form 13
Diversified Trust Co03-31-2021Com22,301Increased12.270.215,503,000.0019.97246.76Form 13
West Coast Financial Llc03-31-2021Com3,947Decreased-0.750.17974,000.006.10246.77Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,624Increased265.320.01894,000.00290.39246.69Form 13
Newsquare Capital Llc03-31-2021Reit12,090Increased7.730.392,983,000.0015.08246.73Form 13
Column Capital Advisors, Llc03-31-2021Reit15Maintained0.000.004,000.0033.33266.67Form 13
Merriman Wealth Management, Llc03-31-2021Com1,261Decreased-50.760.04311,000.00-47.47246.63Form 13
Segment Wealth Management, Llc03-31-2021Com2,850Maintained0.000.09703,000.006.84246.67Form 13
Naples Global Advisors, Llc03-31-2021Com934Maintained0.000.03230,000.006.48246.25Form 13
State Of Tennessee, Treasury Department03-31-2021Reit27,039Decreased-0.940.036,672,000.005.85246.75Form 13
Loudon Investment Management, Llc03-31-2021Com6,005Maintained0.001.061,482,000.006.85246.79Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,725Increased4.740.04426,000.0012.11246.96Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com783Maintained0.000.01193,000.006.63246.49Form 13
Dakota Wealth Management03-31-2021Com3,000Decreased-19.310.10740,000.00-13.85246.67Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com10,306Increased4.270.282,543,000.0011.44503.85Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com1,325Maintained0.000.05327,000.006.86246.79Form 13
Artisan Partners Limited Partnership03-31-2021Com176,464Decreased-2.140.0643,544,000.004.57246.76Form 13
Tobam03-31-2021Com87,904Decreased-36.880.9221,691,000.00-32.55246.76Form 13
Landscape Capital Management, L.l.c.03-31-2021Com942New!0.000.04232,000.000.00246.28Form 13
Perpetual Investment Management Ltd03-31-2021Com1,698Decreased-89.660.07418,000.00-88.88246.17Form 13
Aveo Capital Partners, Llc03-31-2021Com1,209New!0.000.08298,000.000.00246.48Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock259Increased21.030.0164,000.0030.61247.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit112Decreased-1.750.0027,000.003.85241.07Form 13
Forsta Ap-fonden03-31-2021Com33,000Increased34.150.118,143,000.0043.34246.76Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com8,300Decreased-0.600.632,048,000.006.22246.75Form 13
Northrock Partners, Llc03-31-2021Com958New!0.000.02236,000.000.00246.35Form 13
Wealthplan Partners, Llc03-31-2021Com1,800Maintained0.000.04503,000.0020.91279.44Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1New!0.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,501Decreased-0.260.07864,000.006.67493.94Form 13
Jacobi Capital Management Llc03-31-2021Com1,396Increased2.270.05345,000.009.52247.13Form 13
Rb Capital Management, Llc03-31-2021Com1,816Increased15.670.20448,000.0023.76246.70Form 13
Achmea Investment Management B.v.03-31-2021Equity15,120Increased39.790.133,732,000.0049.46246.83Form 13
Hazelview Securities Inc.03-31-2021Com92,090New!0.003.5923,508,000.000.00255.27Form 13
Berman Capital Advisors, Llc03-31-2021Reit104Increased19.540.0125,000.0025.00240.38Form 13
Silvant Capital Management Llc03-31-2021Com414Maintained0.000.02102,000.006.25246.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com12,935Increased23.560.023,191,000.0032.02389.61Form 13
Banque Cantonale Vaudoise03-31-2021Com7,092Increased34.010.091,750,000.0043.21246.76Form 13
Synovus Financial Corp03-31-2021Com1,805Decreased-0.220.00448,000.007.18496.50Form 13
Journey Advisory Group, Llc03-31-2021Com6,048Decreased-1.710.521,492,000.005.00246.69Form 13
Peak Financial Advisors Llc03-31-2021Com1,514Increased12.310.00374,000.0020.26247.03Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com5,583Increased57.719.991,377,682,000.0068.52246,763.75Form 13
First Horizon Corp03-31-2021Common Stock27Maintained0.000.006,000.000.00222.22Form 13
Cbre Clarion Securities Llc03-31-2021Com141,635Decreased-0.100.7034,950,000.006.75246.76Form 13
Ing Groep Nv03-31-2021Com10,068Decreased-0.200.052,484,000.006.61246.72Form 13
Thomas White International Ltd03-31-2021Com1,880Maintained0.000.07464,000.006.91246.81Form 13
Sun Life Financial Inc03-31-2021* Public Storage Com91Maintained0.000.0022,000.004.76241.76Form 13
Prudential Financial Inc03-31-2021Com277,053Increased37.550.1168,366,000.0046.98987.00Form 13
Geode Capital Management, Llc03-31-2021Com2,991,073Increased5.180.11736,643,000.0012.36246.28Form 13
Linscomb & Williams, Inc.03-31-2021Com2,875Increased0.310.04709,000.007.10246.61Form 13
Weil Company, Inc.03-31-2021Com62,345Maintained0.008.7115,384,000.006.86246.76Form 13
Grimes & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.03-31-2021Com6,588Decreased-1.040.101,626,000.005.79246.81Form 13
Makena Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com576New!0.000.00142,000.000.00246.53Form 13
Alphasimplex Group, Llc03-31-2021Com1,514Maintained0.000.16374,000.006.86247.03Form 13
Ensign Peak Advisors, Inc03-31-2021Com147,719Increased10.910.0836,451,000.0018.51246.76Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com331,688Increased31.810.1879,692,000.0037.141,170.85Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com5,306Increased7.820.161,309,000.0015.23246.70Form 13
Montrusco Bolton Investments Inc.03-31-2021Com157,451Increased47.021.2738,853,000.0057.10246.76Form 13
Tctc Holdings, Llc03-31-2021Com79Maintained0.000.0019,000.005.56240.51Form 13
Norinchukin Bank, The03-31-2021Com15,167Increased0.360.053,743,000.007.25246.79Form 13
Everett Harris & Co /ca/03-31-2021Com1,998Maintained0.000.01493,000.006.94246.75Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com2,851New!0.000.11704,000.000.00246.93Form 13
Bessemer Securities Llc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Other56Increased40.000.0014,000.0055.56250.00Form 13
Davis Selected Advisers03-31-2021Common85,100Decreased-11.080.0920,999,000.00-4.98246.76Form 13
Renaissance Technologies Llc03-31-2021Com294,160Decreased-61.280.0972,587,000.00-58.63246.76Form 13
Bessemer Group Inc03-31-2021Sc2,380Maintained0.000.00586,000.000.00726.15Form 13
Federated Hermes, Inc.03-31-2021Com32,087Increased300.990.017,918,000.00328.46493.56Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,040Increased49.020.01750,000.0059.24246.71Form 13
Kcm Investment Advisors Llc03-31-2021Com1,366Increased0.960.01337,000.008.01246.71Form 13
Aviva Plc03-31-2021Com65,525Increased1.950.0816,169,000.008.94493.51Form 13
Ci Investments Inc.03-31-2021Com499Decreased-83.410.00123,000.00-82.28246.49Form 13
Guggenheim Capital Llc03-31-2021Com117,831Increased27.110.2029,075,000.0035.82986.88Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,527Increased8.840.01376,000.0015.69246.23Form 13
Sg Americas Securities, Llc03-31-2021Com61,092Increased48.340.0815,075,000.0058.50246.76Form 13
Altshuler Shaham Ltd03-31-2021Com311Decreased-27.840.0077,000.00-23.00247.59Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,800New!0.000.00444,000.000.00246.67Form 13
Clarivest Asset Management Llc03-31-2021Com25New!0.000.006,000.000.00240.00Form 13
Whalerock Point Partners, Llc03-31-2021Com1,085Maintained0.000.12267,735,000.00106,567.33246,760.37Form 13
Bank Of New York Mellon Corp03-31-2021Com1,280,154Maintained0.000.06315,890,000.000.002,706.11Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com72,200Increased40.470.0617,816,000.0050.09246.76Form 13
Ls Investment Advisors, Llc03-31-2021Com4,398Decreased-43.950.061,085,000.00-40.12246.70Form 13
Advisor Partners Llc03-31-2021Com5,115Maintained0.000.081,181,000.000.00230.89Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com59Maintained0.000.0014,000.000.00237.29Form 13
Neuberger Berman Group Llc03-31-2021Common361,589Increased14.360.0889,087,000.0022.09491.04Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,098New!0.000.011,258,000.000.00246.76Form 13
Csat Investment Advisory, L.p.03-31-2021Com92Increased16.460.0223,000.0027.78250.00Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com96,267Decreased-5.090.2823,755,000.001.41246.76Form 13
Barrett Asset Management, Llc03-31-2021Com1,132Maintained0.000.01279,000.0010.71246.47Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com191,889Increased125.650.0547,350,000.00141.10740.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com337,475Decreased-11.960.2183,275,000.00-5.93246.76Form 13
South Dakota Investment Council03-31-2021Com2,825Increased0.890.01697,000.007.73246.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com58,726Increased483.060.0514,491,000.00523.00738.57Form 13
Kinneret Advisory, Llc03-31-2021Com1,641Maintained0.000.05405,000,000.00106,760.16246,800.73Form 13
Alpine Global Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com3,725Increased23.470.02919,000.0032.04493.39Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com88,519Increased80.900.1221,843,000.0093.30246.76Form 13
Alphacrest Capital Management Llc03-31-2021Com8,315Increased27.200.112,052,000.0035.89246.78Form 13
Baird Financial Group, Inc.03-31-2021Common4,694Decreased-4.010.001,159,000.002.57494.12Form 13
Lido Advisors, Llc03-31-2021Com1,559Decreased-13.680.01385,000.00-7.67246.95Form 13
Teza Capital Management Llc03-31-2021Com1,354Decreased-75.170.07334,000.00-73.47246.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com89Decreased-40.670.0022,000.00-37.14247.19Form 13
Cornerstone Advisory, Llc03-31-2021Com2,860Decreased-25.910.14706,000.00-20.85493.71Form 13
Advisor Group Holdings, Inc.03-31-2021Com30,073Decreased-1.810.017,428,000.004.942,229.75Form 13
Mutual Advisors, Llc03-31-2021Com1,582Decreased-4.120.03390,000.002.36246.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Com787Increased63.620.02194,000.0074.77246.51Form 13
Hcr Wealth Advisors03-31-2021Com6,435Increased8.320.311,586,000.0015.60246.46Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com62,690Decreased-8.050.2115,469,000.00-1.75246.75Form 13
Centersquare Investment Management Llc03-31-2021Com476,114Increased7.411.37117,486,000.0014.77493.52Form 13
Prestige Wealth Management Group Llc03-31-2021Com167Increased7.050.0142,000.0016.67508.06Form 13
Ethic Inc.03-31-2021Com3,803Increased77.790.17938,000.0089.88246.65Form 13
Evoke Wealth, Llc03-31-2021Reit28,858Increased13137.610.327,121,000.0014,142.00246.76Form 13
Rmr Wealth Builders03-31-2021Com451Increased0.670.03111,000.007.77246.12Form 13
Concord Wealth Partners03-31-2021Com262Increased1.550.0265,000.008.33248.09Form 13
Goalvest Advisory Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com33,330New!0.000.148,225,000.000.00246.77Form 13
Quantitative Value Technologies, Llc03-31-2021Re1,537New!0.000.81379,000.000.00493.08Form 13
Barclays Plc03-31-2021Trus328,143Increased10.700.0480,974,000.0018.29493.52Form 13
Bp Plc03-31-2021Com5,640Decreased-18.070.051,392,000.00-12.40246.81Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com28,232New!0.000.036,967,000.000.00246.78Form 13
Franklin Resources Inc03-31-2021Com210,882Increased2.450.0251,985,000.009.421,928.53Form 13
Westpac Banking Corp03-31-2021Com25,451Increased29.659.996,280,289,000.0038.531,233,799.98Form 13
Wells Fargo & Company/mn03-31-2021Com844,011Increased116.870.05208,268,000.00131.731,231.63Form 13
Proequities, Inc.03-31-2021Com1,093Increased12.100.02270,000.0044.39247.03Form 13
Sit Investment Associates Inc03-31-2021Common520Decreased-24.640.00128,000.00-19.50246.15Form 13
Howe & Rusling Inc03-31-2021Com35Maintained0.000.009,000.0012.50257.14Form 13
Citigroup Inc03-31-2021Com717,928Increased41.250.12177,157,000.0050.931,492.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit5,964Increased79.530.031,472,000.0091.92246.81Form 13
Van Eck Associates Corp03-31-2021Com39,120Increased7.790.039,653,000.0015.18246.75Form 13
Blair William & Co/il03-31-2021Com1,839Increased5.150.00454,000.0012.38246.87Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,405,021Decreased-9.020.10346,702,000.00-2.791,973.50Form 13
Amalgamated Bank03-31-2021Com8,925Decreased-4.230.082,202,000.002.32246.72Form 13
Payden & Rygel03-31-2021Com700Maintained0.000.01173,000.006.79247.14Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,691Increased2.480.054,859,000.009.51246.76Form 13
Bank Of Montreal /can/03-31-2021Com277,284Increased18.870.0571,196,000.0037.951,298.01Form 13
Martingale Asset Management L P03-31-2021Com230,934Increased28.979.9956,986,000.0037.81493.55Form 13
Deutsche Bank Ag\03-31-2021Com680,940Increased3.550.10168,029,000.0010.652,220.52Form 13
Shelton Capital Management03-31-2021Com993Decreased-4.060.01245,000.002.51246.73Form 13
Smithfield Trust Co03-31-2021Common Stock92Maintained0.000.0123,000.009.52509.74Form 13
Cibc Asset Management Inc03-31-2021Com59,551Increased7.740.0614,694,000.0015.11246.75Form 13
Vanguard Group Inc03-31-2021Com19,798,353Increased2.050.134,885,441,000.009.051,727.71Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,557Increased0.650.01384,000.007.56246.63Form 13
Nomura Asset Management Co Ltd03-31-2021Com180,127Decreased-10.920.2844,448,000.00-4.81246.76Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,105Decreased-4.880.02519,000.001.57246.56Form 13
Td Asset Management Inc03-31-2021Com453,470Increased6.640.13111,898,000.0013.95246.76Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com408,911Increased1.810.40100,902,000.0010.27246.76Form 13
Heitman Real Estate Securities Llc03-31-2021Com315,516New!0.004.3977,857,000.000.00246.76Form 13
Raymond James & Associates03-31-2021Com46,787Increased48.800.0111,545,000.0059.00246.76Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk676,349Increased41.735.28166,896,000.0051.45246.76Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,200New!0.000.02296,000.000.00246.67Form 13
Logan Capital Management Inc03-31-2021Com200New!0.000.0049,000.000.00245.00Form 13
First Trust Advisors Lp03-31-2021Com302,929Decreased-64.550.0974,772,000.00-62.11257.64Form 13
Profund Advisors Llc03-31-2021Com4,264Increased11.950.041,052,000.0019.55246.72Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com62New!0.000.0015,000.000.00241.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,412Increased3.750.00349,000.0010.79247.17Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,860Maintained0.000.01459,000.006.74246.77Form 13
Agf Investments Inc.03-31-2021Reit4,335Decreased-4.680.011,070,000.001.90246.83Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com525,076Increased1.161.30129,568,000.008.10246.76Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,762,935Increased1.440.53435,021,000.008.39493.51Form 13
First Mercantile Trust Co03-31-2021Com4,722Decreased-9.210.141,166,000.00-2.91495.01Form 13
Natixis03-31-2021Co218,808Increased33.550.1853,993,000.0042.70246.76Form 13
Wetherby Asset Management Inc03-31-2021Com2,099Decreased-20.490.04518,000.00-15.08494.71Form 13
Saturna Capital Corp03-31-2021Common Stock3,525Maintained0.000.02870,000.006.88246.81Form 13
Apg Asset Management Us Inc.03-31-2021Com2,192,000Decreased-8.893.73540,898,000.00-2.65246.76Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com4,664Decreased-5.700.081,151,000.000.79246.78Form 13
Assetmark, Inc03-31-2021Com2,214Decreased-6.150.00546,000.000.18246.61Form 13
Brown Advisory Inc03-31-2021Com8,550Increased0.770.002,110,000.007.65736.89Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,837Increased96.050.28453,000.00109.72246.60Form 13
Weiss Asset Management Lp03-31-2021Com12,037New!0.000.082,970,000.000.00246.74Form 13
Proshare Advisors Llc03-31-2021Com40,268Increased9.740.039,937,000.0017.26246.77Form 13
Kempen Capital Management N.v.03-31-2021Com86,373Decreased-13.340.9821,312,000.00-7.41246.74Form 13
People's United Financial, Inc.03-31-2021Com8,331Increased0.480.052,056,000.007.36246.79Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com29,812Increased8.980.057,356,000.0016.45246.75Form 13
Employees Retirement System Of Texas03-31-2021Com85,311Decreased-6.210.2721,051,000.000.21246.76Form 13
First Republic Investment Management, Inc.03-31-2021Com48,973Increased5.030.0412,085,000.0012.23246.77Form 13
Macquarie Group Ltd03-31-2021Com152,592Decreased-1.160.0537,653,000.005.61739.98Form 13
Capital Research Global Investors03-31-2021Com400,000Maintained0.000.0298,704,000.006.85246.76Form 13
Capital World Investors03-31-2021Com738,000Maintained0.000.03182,109,000.006.86246.76Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,448Increased107.450.01357,000.00121.74246.55Form 13
Apg Asset Management N.v.03-31-2021Com660,519Decreased-11.480.24138,679,000.00-1.52209.95Form 13
Benjamin Edwards Inc03-31-2021Com965Decreased-3.980.18238,000.002.59246.63Form 13
Old Mission Capital Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com41,005Increased0.260.0210,119,000.007.14246.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock6,277Increased109.090.011,549,000.00123.52246.77Form 13
Johnson Financial Group, Inc.03-31-2021Com2,369Decreased-10.810.04584,000.00-4.73491.08Form 13
Agf Investments Llc03-31-2021Reit2,600Decreased-27.440.08642,000.00-22.37246.92Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com14,443Increased3.370.263,564,000.0010.44246.76Form 13
Srb Corp03-31-2021Com6,029Increased80.510.101,488,000.0093.00493.62Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-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 Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com37,299Increased0.980.059,204,000.007.90246.76Form 13
Pinebridge Investments, L.p.03-31-2021Com171,386Increased140.730.5442,291,000.00157.23246.76Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com17,760Decreased-40.401.004,382,000.00-36.33246.73Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com108,533Increased35.290.1826,782,000.0044.56246.76Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com3,134New!0.000.47773,000.000.00246.65Form 13
Hoylecohen, Llc03-31-2021Com1,650Decreased-2.650.04407,000.004.09246.67Form 13
Horizon Investments, Llc03-31-2021Com3,446Maintained0.000.03850,000.000.00246.66Form 13
Capital International Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com930Decreased-13.410.02229,000.00-7.66246.24Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit32,077Decreased-9.400.117,915,000.00-3.18246.75Form 13
National Pension Service03-31-2021Com255,843Increased10.310.1363,132,000.0017.88246.76Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,894Decreased-17.400.031,701,000.00-11.73246.74Form 13
Vident Investment Advisory, Llc03-31-2021Com7,928Increased2.530.071,956,000.009.52246.72Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit1,567Decreased-52.410.06387,000.00-49.15246.97Form 13
Concentric Wealth Management, Llc03-31-2021Com9,358Increased8.460.762,309,000.0015.91246.74Form 13
Bdo Wealth Advisors, Llc03-31-2021Com35New!0.000.009,000.000.00257.14Form 13
Capital Bank & Trust Co03-31-2021Com1,210Decreased-93.180.00299,000.00-92.70247.11Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com5,137Increased32.889.991,267,551,000.00141,843.00246,749.27Form 13
Qube Research & Technologies Ltd03-31-2021Com53,577New!0.000.2113,221,000.000.00246.77Form 13
Banco De Sabadell, S.a03-31-2021Com501New!0.000.01124,000.000.00247.50Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com240,781Increased180.471.1559,415,000.00199.70246.76Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com17,600Increased319.050.014,343,000.00347.73246.76Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com9,038Increased25.210.012,230,000.0033.77246.74Form 13
Hoover Financial Advisors, Inc.03-31-2021Com394Maintained0.000.02108,000.0024.14274.11Form 13
Seeyond03-31-2021Common Stock11,322Increased0.340.282,793,000.007.22246.69Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com33Maintained0.000.018,000.000.00242.42Form 13
Nwk Group, Inc.03-31-2021Com264Maintained0.000.0365,000.006.56246.21Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,723Increased4.050.26672,000.0011.26246.79Form 13
Archer Investment Corp03-31-2021Com1,099Increased38.240.11271,189,000.0047.72246,759.78Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,470New!0.000.24609,000,000.000.00246,558.70Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com24,800Increased3.770.796,120,000.0010.89246.77Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme257Maintained0.000.0163,000.006.78245.14Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Real Estate Investme39Maintained0.000.0110,000.0011.11256.41Form 13
Fmr Llc03-31-2021Com488,130Increased4.020.01120,451,000.0011.15990.34Form 13
Fil Ltd03-31-2021Com155,403Decreased-4.750.0438,347,000.001.78493.52Form 13
Equitable Trust Co03-31-2021Com72,159Increased19.951.3217,806,000.0028.17493.52Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,287,661Increased0.090.19564,504,000.006.95246.76Form 13
Winmill & Co. Inc03-31-2021Com1,700Maintained0.000.15419,000.006.62246.47Form 13
Mackay Shields Llc03-31-2021Com32,347Decreased-10.640.067,982,000.00-4.51738.84Form 13
Mml Investors Services, Llc03-31-2021Com2,199Decreased-16.040.01543,000.00-10.25246.93Form 13
Bank Of America Corp /de/03-31-2021Com1,997,588Decreased-3.820.06492,924,000.002.771,727.22Form 13
Stifel Financial Corp03-31-2021Com53,264Maintained0.000.0213,143,000.006.841,472.50Form 13
First Manhattan Co03-31-2021Com5,985Increased1.700.011,476,000.008.61246.62Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com38Decreased-99.910.169,449,000.00-6.19248,657.89Form 13
American Century Companies Inc03-31-2021Com79,676Increased88.710.0119,661,000.00101.65246.76Form 13
Hancock Whitney Corp03-31-2021Com6,457Decreased-0.320.051,593,000.006.56494.01Form 13
Stephens Inc /ar/03-31-2021Com1,453Increased0.070.01359,000.007.16247.08Form 13
Credit Suisse Ag/03-31-2021Com455,955Decreased-16.770.05112,511,000.00-11.061,973.82Form 13
Montag A & Associates Inc03-31-2021Com275Maintained0.000.0068,000.006.25247.27Form 13
Clearstead Advisors, Llc03-31-2021Com110Maintained0.000.0027,000.008.00245.45Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts1,525,937Decreased-2.299.99376,540,214,000.004.412,467,600.08Form 13
Hsbc Holdings Plc03-31-2021Com567,983Decreased-3.500.16140,641,000.004.19743.13Form 13
Godsey & Gibb Associates03-31-2021Com813New!0.000.02201,000.000.00247.23Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit18,466Decreased-4.840.014,557,000.001.70246.78Form 13
Prudential Plc03-31-2021Public Storage Reit43,175Decreased-83.880.0710,654,000.00-82.77246.76Form 13
Axa S.a.03-31-2021Com42,787Decreased-12.170.0310,558,000.00-6.14493.54Form 13
Allstate Corp03-31-2021Equ6,910Increased4.650.051,705,000.0011.80246.74Form 13
California Public Employees Retirement System03-31-2021Com1,199,805Decreased-7.280.23296,064,000.002.73246.76Form 13
Mackenzie Financial Corp03-31-2021Com47,919Increased27.270.0211,824,000.0035.99246.75Form 13
Wolverine Trading, Llc03-31-2021Com13,687New!0.000.003,381,000.000.00741.07Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,052Decreased-4.660.021,493,000.001.84246.70Form 13