| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 273 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 69.60 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,715 | Decreased | -7.31 | 0.00 | 608,000.00 | -10.98 | 69.76 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 105 | Increased | 303.85 | 0.00 | 7,000.00 | 600.00 | 66.67 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 307,749 | Increased | 0.56 | 2.22 | 21,502,000.00 | -3.43 | 69.87 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 43,931 | Increased | 2.45 | 0.46 | 3,069,000.00 | -1.63 | 69.86 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 14,138 | Increased | 10.63 | 0.34 | 988,000.00 | 6.24 | 140.21 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 254 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 70.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 12,151 | Decreased | -5.97 | 0.07 | 849,000.00 | -9.68 | 69.87 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 81,508 | Increased | 5.37 | 0.03 | 5,695,000.00 | 1.17 | 69.87 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 23,193 | Decreased | -1.65 | 0.02 | 1,620,000.00 | -5.59 | 69.85 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 92,710 | Increased | 17.05 | 0.76 | 6,479,000.00 | 12.42 | 209.71 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 99 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.71 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 37,666 | Increased | 22.24 | 9.99 | 2,631,723,000.00 | 17.41 | 69,869.99 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 217 | Decreased | -31.33 | 0.00 | 15,000.00 | -34.78 | 69.12 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 25,088 | Increased | 62.97 | 0.42 | 1,753,000.00 | 56.52 | 69.87 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,012,333 | Decreased | -0.38 | 1.10 | 70,732,000.00 | -4.32 | 69.87 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 16 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 23,274 | Decreased | -0.08 | 0.98 | 1,623,000.00 | -3.96 | 69.73 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 154,070 | Decreased | -1.95 | 3.12 | 10,765,000.00 | -5.83 | 69.87 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 76.92 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 196,778 | Increased | 2.95 | 1.34 | 13,749,000.00 | -1.12 | 69.87 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 37,039 | Increased | 13.62 | 0.03 | 2,588,000.00 | 9.11 | 69.87 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.01 | 286,000.00 | -4.03 | 69.76 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 69,499 | Increased | 0.84 | 0.35 | 5,015,000.00 | 0.02 | 72.16 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 11,082 | Increased | 23.11 | 0.03 | 775,000.00 | 18.32 | 140.55 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 7,543 | Decreased | -9.44 | 0.04 | 527,000.00 | -13.04 | 69.87 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 7,520 | Increased | 2.73 | 0.04 | 525,000.00 | -1.50 | 206.50 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 226,997 | Decreased | -0.79 | 1.42 | 15,860,000.00 | 14.53 | 139.76 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 77,100 | Maintained | 0.00 | 0.79 | 5,387,000.00 | -3.96 | 69.87 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 541,875 | Increased | 36.81 | 0.09 | 37,859,000.00 | 31.36 | 69.87 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 16,640 | Increased | 0.67 | 9.99 | 1,162,636,000.00 | -3.32 | 69,869.95 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 359 | Increased | 2.28 | 0.00 | 25,000.00 | -3.85 | 69.64 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 45,102 | Increased | 73.12 | 0.61 | 3,268,000.00 | 72.45 | 72.46 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,000 | Decreased | -0.62 | 9.99 | 279,000.00 | -4.78 | 69.75 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 28,613 | Increased | 23.25 | 0.01 | 1,999,000.00 | 18.42 | 69.86 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 9,185 | Increased | 0.32 | 0.05 | 642,000.00 | -3.60 | 69.90 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 393,985 | Increased | 0.08 | 0.70 | 27,528,000.00 | -3.88 | 69.87 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 180,647 | Decreased | -0.08 | 1.83 | 12,622,000.00 | -4.03 | 69.87 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 210 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 71.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 155 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.97 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 619,442 | Increased | 11.75 | 2.33 | 43,280,000.00 | 7.33 | 69.87 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 42,115 | Decreased | -68.15 | 0.01 | 2,943,000.00 | -69.41 | 69.88 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,940 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 69.73 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 6,864 | Maintained | 0.00 | 0.01 | 116,000.00 | -5.69 | 69.71 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 225,175 | Maintained | 0.00 | 0.06 | 15,733,000.00 | 0.00 | 69.87 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 90 | Decreased | -30.23 | 0.00 | 6,000.00 | -33.33 | 66.67 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 154,000.00 | -3.75 | 70.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 45,773 | Increased | 3.11 | 0.02 | 3,198,000.00 | -0.99 | 69.87 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 128,440 | Decreased | -6.68 | 0.03 | 8,974,000.00 | -10.38 | 69.87 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 432 | Increased | 67.44 | 0.00 | 30,000.00 | 57.89 | 69.44 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 24,339 | Maintained | 0.00 | 0.07 | 1,701,000.00 | -3.95 | 69.89 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 132,267 | New! | 0.00 | 0.62 | 9,242,000.00 | 0.00 | 69.87 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 128,316 | Increased | 1082.64 | 2.45 | 8,965,000.00 | 1,036.25 | 69.87 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,865 | Decreased | -46.40 | 0.00 | 200,000.00 | -48.59 | 69.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 22,131 | Increased | 20.68 | 0.01 | 1,516,000.00 | 14.67 | 68.50 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 22,515 | Decreased | -1.62 | 1.63 | 1,573,000.00 | -5.53 | 69.86 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 143 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 69.93 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,966 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 69.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 31,960 | Increased | 59.46 | 0.00 | 2,232,000.00 | 53.09 | 209.21 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 99,528 | Increased | 195052.94 | 0.37 | 6,955,000.00 | 173,775.00 | 559.10 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 8,351 | Decreased | -52.55 | 3.61 | 605,000.00 | -49.07 | 142.66 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 463,817 | Increased | 3.26 | 1.94 | 32,406,000.00 | -0.83 | 129.87 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 73,011 | Decreased | -27.60 | 0.12 | 5,101,000.00 | -30.47 | 69.87 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 50,601 | Decreased | -14.72 | 0.12 | 3,536,000.00 | -18.07 | 69.88 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 7,521 | Increased | 0.19 | 0.20 | 525,000.00 | -3.85 | 69.80 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 58,986 | Decreased | -3.58 | 0.02 | 4,121,000.00 | -7.41 | 69.86 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 8,241 | Increased | 58.06 | 9.99 | 576,000.00 | 51.98 | 69.89 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 83,000 | New! | 0.00 | 0.06 | 5,799,000.00 | 0.00 | 69.87 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 117,522 | Increased | 5.52 | 0.76 | 8,211,000.00 | 1.33 | 69.87 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,661 | Decreased | -7.83 | 0.00 | 256,000.00 | -11.42 | 69.93 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 37,764 | Decreased | -3.37 | 0.02 | 2,639,000.00 | -7.18 | 69.88 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 989 | Decreased | -4.63 | 0.00 | 69,000.00 | -8.00 | 69.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 753,163 | Decreased | -2.84 | 0.03 | 52,623,000.00 | -6.69 | 69.87 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 67 | Increased | 13.56 | 1.34 | 4,681,000.00 | 9.06 | 69,865.67 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 71 | Decreased | -87.72 | 0.00 | 4,000.00 | -90.91 | 56.34 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 16,144 | Increased | 56.42 | 0.17 | 1,128,000.00 | 50.20 | 69.87 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 5,381 | Increased | 41.90 | 0.14 | 376,000.00 | 36.23 | 69.88 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 48,689 | Maintained | 0.00 | 0.05 | 3,402,000.00 | -3.95 | 69.87 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 326,208 | Decreased | -5.29 | 0.39 | 22,792,000.00 | -9.04 | 139.74 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 681,362 | Increased | 160.25 | 0.77 | 47,607,000.00 | 149.96 | 210.15 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,650 | Decreased | -35.43 | 0.01 | 255,000.00 | -37.96 | 139.14 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 5,585 | Decreased | -6.68 | 0.11 | 390,000.00 | -10.14 | 69.83 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 3,969,825 | Decreased | -3.30 | 2.02 | 277,371,000.00 | -7.13 | 139.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 74,281 | Maintained | 0.00 | 0.03 | 5,190,000.00 | -3.96 | 69.87 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 48,321 | Increased | 6.38 | 0.03 | 3,376,000.00 | 2.15 | 139.72 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,225 | Maintained | 0.00 | 0.03 | 365,000.00 | -3.95 | 69.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 82,428 | Decreased | -0.24 | 0.04 | 5,759,000.00 | -4.19 | 69.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 5,222 | Maintained | 0.00 | 0.00 | 365,000.00 | -3.95 | 69.90 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 346,696 | Increased | 0.30 | 0.02 | 24,224,000.00 | -3.67 | 69.87 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 16,300 | Maintained | 0.00 | 0.36 | 1,139,000.00 | -3.96 | 69.88 | Form 13 |
| Security National Trust Co | 03-31-2021 | Nc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 69,900 | Increased | 3.25 | 0.62 | 4,884,000.00 | -0.83 | 69.87 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 244,187 | Increased | 46.43 | 0.01 | 17,061,000.00 | 40.63 | 69.87 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 3,228 | Decreased | -4.24 | 0.03 | 226,000.00 | -7.76 | 70.01 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 4,978 | Increased | 0.83 | 0.00 | 347,000.00 | -3.34 | 69.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,290,864 | Increased | 2.92 | 0.87 | 90,193,000.00 | -1.16 | 69.87 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 7,569 | Increased | 2.62 | 0.00 | 528,000.00 | -1.68 | 139.49 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 103,047 | Increased | 112.81 | 0.04 | 7,199,000.00 | 104.34 | 139.70 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 4,000 | Decreased | -22.28 | 0.00 | 279,000.00 | -25.40 | 69.75 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 121,686 | Decreased | -1.33 | 0.00 | 8,502,000.00 | -5.24 | 69.87 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 229,984 | Increased | 2.18 | 0.02 | 16,069,000.00 | -1.87 | 69.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 46,981 | Increased | 3.81 | 0.02 | 3,283,000.00 | -0.27 | 69.88 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 4,366 | Decreased | -85.40 | 0.03 | 305,000.00 | -85.98 | 69.86 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 66,421 | Decreased | -0.08 | 0.04 | 4,641,000.00 | -4.03 | 69.87 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 786,983 | Decreased | -7.45 | 1.28 | 54,986,000.00 | -11.12 | 69.87 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 920 | Increased | 0.22 | 0.02 | 64,000.00 | -4.48 | 69.57 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 26,562 | Increased | 1.77 | 0.00 | 1,856,000.00 | -2.26 | 209.58 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 120 | New! | 0.00 | 0.00 | 8,384,000.00 | 0.00 | 69,866.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 826,180 | Increased | 8.43 | 0.83 | 57,725,000.00 | 4.14 | 223.06 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 21,322 | Decreased | -9.25 | 0.11 | 1,489,000.00 | -12.87 | 69.83 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,920 | Decreased | -95.74 | 0.01 | 134,000.00 | -95.92 | 69.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 61,887 | Decreased | -22.69 | 9.99 | 7,782,610,000.00 | 33.64 | 7,056,870.01 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 2,862 | Decreased | -88.18 | 0.00 | 200,000.00 | -88.64 | 69.88 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 17,464,633 | Increased | 42.80 | 0.03 | 1,220,255,000.00 | 37.15 | 1,390.47 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 35,216 | Increased | 28.10 | 0.02 | 2,461,000.00 | 23.05 | 69.88 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,928 | Decreased | -15.99 | 0.01 | 344,000.00 | -19.44 | 69.81 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 31,980 | Increased | 41.35 | 0.00 | 2,235,000.00 | 35.78 | 139.77 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 24,142 | Maintained | 0.00 | 0.49 | 1,687,000.00 | -3.93 | 69.88 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,366 | Decreased | -21.72 | 0.00 | 95,000.00 | -25.20 | 69.55 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 5,834,422 | Increased | 7.41 | 0.55 | 407,785,000.00 | 3.20 | 279.51 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,522 | Increased | 8.52 | 0.03 | 336,000.00 | 10.89 | 74.30 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 7,848 | Decreased | -78.36 | 0.00 | 548,000.00 | -79.17 | 69.83 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 2,720 | Maintained | 0.00 | 0.01 | 190,000.00 | -4.04 | 69.85 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 5,322 | Increased | 492.65 | 0.00 | 372,000.00 | 472.31 | 139.30 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.30 | 356,000.00 | -4.04 | 69.80 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 4,807 | Increased | 0.48 | 0.00 | 336,000.00 | -3.45 | 69.90 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 3,033 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 69.90 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 4,273 | Increased | 3.84 | 0.00 | 299,000.00 | 0.00 | 69.97 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,632 | Decreased | -9.18 | 0.00 | 323,000.00 | -7.98 | 139.49 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,034 | Increased | 1.67 | 0.01 | 71,000.00 | -4.05 | 194.65 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 41,900 | Increased | 21.80 | 0.04 | 2,928,000.00 | 16.98 | 69.88 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 702 | Increased | 26.71 | 0.01 | 49,000.00 | 22.50 | 69.80 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 9,460 | Decreased | -65.29 | 0.02 | 661,000.00 | -66.67 | 69.87 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 34,336 | Increased | 6.13 | 0.40 | 2,399,000.00 | 1.91 | 69.87 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 238 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 67.23 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 67,260 | Increased | 10.48 | 0.03 | 4,699,000.00 | 6.12 | 69.86 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 500 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,522 | Increased | 11.41 | 0.09 | 316,000.00 | 7.12 | 69.88 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,015 | Decreased | -27.20 | 0.01 | 281,000.00 | -29.93 | 69.99 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 12,622 | Increased | 25.70 | 0.54 | 882,000.00 | 20.82 | 69.88 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 97 | Decreased | -31.21 | 0.00 | 6,000.00 | -40.00 | 61.86 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 54,053 | Increased | 10.04 | 0.09 | 3,777,000.00 | 5.68 | 69.88 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 210,920 | Increased | 225.55 | 0.02 | 14,737,000.00 | 212.62 | 209.39 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,764,337 | Increased | 7.83 | 0.03 | 192,871,000.00 | 3.56 | 69.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 4,665 | Decreased | -31.51 | 0.00 | 326,000.00 | -34.27 | 69.88 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 1,015,900 | Decreased | -1.19 | 0.61 | 70,981,000.00 | -5.10 | 69.87 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 104,940 | Decreased | -40.34 | 0.02 | 7,332,000.00 | -42.71 | 69.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 246,686 | Increased | 47.47 | 0.04 | 17,551,000.00 | 44.23 | 290.49 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 17,968 | New! | 0.00 | 0.53 | 1,255,000.00 | 0.00 | 69.85 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 267,200 | Maintained | 0.00 | 0.02 | 18,669,000.00 | 0.00 | 69.87 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,169,280 | Maintained | 0.00 | 0.35 | 151,567,000.00 | 0.00 | 838.51 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 76,990 | Decreased | -0.50 | 0.01 | 5,379,000.00 | -4.44 | 69.87 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 65,588 | Decreased | -0.04 | 0.51 | 4,583,000.00 | 13.75 | 69.88 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Com | 634,200 | Increased | 0.33 | 3.26 | 44,312,000.00 | -3.64 | 69.87 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 74,028 | Increased | 0.16 | 0.03 | 5,172,000.00 | -3.81 | 69.87 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 107,250 | Increased | 1.23 | 0.03 | 7,494,000.00 | -2.78 | 69.87 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 33,291 | Increased | 16.98 | 0.01 | 2,326,000.00 | 12.37 | 139.73 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 23,169 | Decreased | -30.04 | 0.01 | 1,619,000.00 | -32.79 | 69.88 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 258,900 | Increased | 175.72 | 0.10 | 18,089,000.00 | 164.81 | 69.87 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 132,500 | Decreased | -5.98 | 0.33 | 9,257,000.00 | -9.72 | 139.72 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 63,121 | Increased | 1.10 | 0.79 | 4,410,000.00 | -2.91 | 69.87 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,464,323 | Maintained | 0.00 | 0.02 | 102,311,000.00 | 0.00 | 697.94 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 42 | Decreased | -86.96 | 0.00 | 3,000.00 | -86.96 | 71.43 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 74.63 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 81,848 | Decreased | -0.87 | 0.01 | 5,705,000.00 | -4.79 | 139.77 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 503 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 69.58 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 124,876 | Decreased | -27.59 | 0.01 | 8,725,000.00 | -30.46 | 210.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 625,081 | Increased | 5.36 | 0.15 | 43,674,000.00 | 1.19 | 209.41 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 567 | Increased | 18.37 | 0.00 | 39,000.00 | 14.71 | 68.78 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 8,357 | Increased | 114.67 | 0.03 | 584,000.00 | 106.36 | 69.88 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 11,974 | New! | 0.00 | 0.17 | 837,000.00 | 0.00 | 69.90 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 14,819 | Decreased | -40.36 | 0.00 | 1,034,000.00 | -42.81 | 556.48 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 35,851 | Increased | 64.79 | 0.32 | 2,505,000.00 | 58.24 | 69.87 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 6,199 | Decreased | -25.89 | 0.12 | 433,000.00 | -28.90 | 69.85 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 18,025 | Increased | 9.12 | 0.95 | 1,259,000.00 | 4.74 | 69.85 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 149,339 | Increased | 52.80 | 0.00 | 10,434,000.00 | 46.75 | 226.69 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,168 | Decreased | -30.53 | 0.02 | 640,000.00 | -33.33 | 69.81 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 248,355 | New! | 0.00 | 0.08 | 17,353,000.00 | 0.00 | 69.87 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 159,546 | Decreased | -7.40 | 0.08 | 11,147,000.00 | -11.07 | 69.87 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 47,602 | Increased | 3.39 | 0.00 | 3,326,000.00 | -0.69 | 279.95 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 27,924 | Increased | 1.94 | 9.99 | 1,951,050,000.00 | -2.09 | 139,740.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 601,848 | Increased | 19.40 | 0.01 | 42,052,000.00 | 14.67 | 279.49 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,094 | Increased | 25.99 | 0.01 | 146,000.00 | 55.32 | 69.72 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 29 | Increased | 31.82 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 167,257 | Increased | 55.12 | 0.01 | 11,687,000.00 | 48.99 | 281.56 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 88,247 | Increased | 0.09 | 0.42 | 6,166,000.00 | -3.87 | 69.87 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 238,753 | Decreased | -0.89 | 0.33 | 16,682,000.00 | -4.81 | 69.87 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 198 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.71 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 13,655 | Decreased | -3.94 | 0.00 | 954,000.00 | -7.74 | 69.86 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 427,550 | Maintained | 0.00 | 1.30 | 29,873,000.00 | -3.96 | 69.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,372,000 | Decreased | -12.01 | 0.03 | 95,862,000.00 | -15.49 | 491.64 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 9,888 | Decreased | -4.36 | 0.03 | 691,000.00 | -8.11 | 69.88 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 12,168 | Increased | 8.27 | 0.00 | 881,000.00 | 10.68 | 362.58 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 24,887 | Decreased | -75.10 | 9.99 | 1,739,000.00 | -76.09 | 69.88 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 11,774 | New! | 0.00 | 0.04 | 823,000.00 | 0.00 | 69.90 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 109,000 | Increased | 53.52 | 1.06 | 7,616,000.00 | 47.45 | 69.87 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 354,289 | Increased | 0.27 | 0.02 | 24,755,000.00 | -3.70 | 419.22 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 9,583 | Increased | 1.00 | 0.00 | 670,000.00 | -2.90 | 69.92 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 19,899,597 | Decreased | -0.23 | 0.04 | 1,390,385,000.00 | -4.18 | 488.63 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 40,700 | Increased | 2.21 | 0.02 | 2,844,000.00 | -1.83 | 69.88 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 116,034 | Decreased | -46.89 | 0.01 | 8,107,000.00 | -48.99 | 69.87 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 75,000 | Decreased | -54.55 | 0.67 | 5,240,000.00 | -56.35 | 69.87 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Com | 3,806,892 | Increased | 15.16 | 2.12 | 265,988,000.00 | 10.60 | 69.87 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 114,018 | Decreased | -6.13 | 0.03 | 7,963,000.00 | -8.84 | 69.84 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 172,969 | Decreased | -19.50 | 0.01 | 12,085,000.00 | -22.69 | 69.87 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 900 | Maintained | 0.00 | 0.01 | 63,000.00 | -3.08 | 70.00 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 85,200 | Decreased | -5.54 | 0.86 | 5,953,000.00 | -9.28 | 69.87 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 404,915 | Decreased | -25.39 | 0.03 | 28,291,000.00 | -28.34 | 69.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,282 | Increased | 267.34 | 0.00 | 89,000.00 | 242.31 | 69.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 22,647 | Decreased | -0.95 | 0.03 | 1,582,000.00 | -4.87 | 69.85 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 239,099 | Increased | 1684.32 | 0.02 | 16,706,000.00 | 1,613.44 | 69.87 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 5,850 | Decreased | -2.52 | 0.05 | 409,000.00 | -6.41 | 210.13 | Form 13 |
| Natixis | 03-31-2021 | Co | 98,063 | Increased | 287.20 | 0.02 | 6,852,000.00 | 271.99 | 69.87 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,377 | Decreased | -6.11 | 0.03 | 305,000.00 | -10.03 | 139.32 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 4,829,790 | Decreased | -1.92 | 3.43 | 337,457,000.00 | -5.81 | 69.87 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 4,197 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 69.81 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 11,279 | Increased | 5.41 | 0.00 | 788,000.00 | 1.29 | 69.86 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 13,574 | Maintained | 0.00 | 0.01 | 948,000.00 | -4.05 | 69.84 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 59,443 | Decreased | -11.16 | 0.01 | 4,153,000.00 | -14.67 | 69.87 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 234,100 | Decreased | -16.17 | 0.02 | 16,357,000.00 | -19.48 | 139.74 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,840,360 | Decreased | -8.24 | 0.17 | 687,546,000.00 | -11.87 | 69.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 462,319 | Decreased | -0.28 | 0.05 | 27,484,000.00 | -0.30 | 59.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 23,040 | Decreased | -0.01 | 0.00 | 1,610,000.00 | -3.94 | 69.88 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 17,636 | New! | 0.00 | 0.16 | 1,232,000.00 | 0.00 | 69.86 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 2,010,115 | Increased | 10.65 | 6.75 | 140,447,000.00 | 6.27 | 69.87 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 76,967 | Increased | 5.75 | 0.40 | 5,378,000.00 | 1.57 | 69.87 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.00 | 252,000.00 | 0.00 | 70.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 6,483 | Increased | 5.19 | 0.01 | 453,000.00 | 1.12 | 69.88 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 48,241 | Decreased | -4.27 | 0.02 | 3,371,000.00 | -8.05 | 69.88 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 54,975 | Increased | 64.40 | 0.45 | 3,841,000.00 | 57.87 | 69.87 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 4,809 | Decreased | -8.57 | 0.00 | 336,000.00 | -12.27 | 69.87 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 12,319 | Increased | 4.23 | 0.23 | 861,000.00 | 0.12 | 69.89 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 20,978 | Decreased | -0.11 | 0.26 | 1,466,000.00 | -4.06 | 69.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 45,824 | Decreased | -9.93 | 0.04 | 3,201,000.00 | -13.51 | 69.85 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 423,821 | Increased | 6.73 | 0.06 | 29,612,000.00 | 2.51 | 69.87 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 8,700 | New! | 0.00 | 0.14 | 608,000.00 | 0.00 | 69.89 | Form 13 |
| Harbor Spring Capital, Llc | 03-31-2021 | Com | 370,728 | Decreased | -52.04 | 3.67 | 25,903,000.00 | -53.94 | 69.87 | Form 13 |
| Harspring Capital Management, Llc | 03-31-2021 | New Common Stock | 109,700 | Maintained | 0.00 | 1.34 | 7,665,000.00 | -3.96 | 69.87 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 3,910 | New! | 0.00 | 0.04 | 273,000.00 | 0.00 | 69.82 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 400,400 | New! | 0.00 | 1.90 | 27,976,000.00 | 0.00 | 279.49 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 343 | Decreased | -4.46 | 0.42 | 23,932,000.00 | 91,946.15 | 69,772.59 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Ss And C | 48,623 | Increased | 8.38 | 0.65 | 3,348,000.00 | 2.57 | 68.86 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 12,523 | Decreased | -91.49 | 0.01 | 875,000.00 | -91.83 | 69.87 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 84,837 | Decreased | -50.10 | 0.02 | 5,928,000.00 | -52.07 | 209.58 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 6,088 | Increased | 3.03 | 0.18 | 425,000.00 | -1.16 | 69.81 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,447 | Maintained | 0.00 | 0.07 | 660,000.00 | -3.93 | 69.86 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 4,270 | Increased | 8.93 | 0.01 | 298,000.00 | 4.56 | 69.79 | Form 13 |
| Blacksheep Fund Management Ltd | 03-31-2021 | Com | 1,008,080 | Increased | 4.18 | 9.99 | 70,435,000.00 | 0.05 | 69.87 | Form 13 |
| Amitell Capital Pte Ltd | 03-31-2021 | Com | 64,562 | New! | 0.00 | 2.83 | 4,511,000.00 | 0.00 | 69.87 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 6,995 | New! | 0.00 | 0.11 | 489,000.00 | 0.00 | 69.91 | Form 13 |
| Venator Management Llc | 03-31-2021 | Com | 212,647 | Increased | 4.01 | 4.40 | 14,858,000.00 | -0.10 | 69.87 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 909 | Increased | 0.22 | 0.05 | 64,000.00 | -3.03 | 70.41 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 82,500 | Decreased | -13.16 | 1.77 | 5,764,000.00 | -16.60 | 69.87 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 5,558,043 | Decreased | -20.82 | 0.03 | 388,340,000.00 | -23.96 | 279.45 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 437,800 | Decreased | -5.37 | 0.03 | 30,589,000.00 | -9.11 | 139.44 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,745 | Decreased | -72.68 | 0.03 | 402,000.00 | -73.73 | 141.70 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,716,627 | Increased | 1.45 | 0.04 | 119,911,000.00 | -2.59 | 69.85 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 165,000 | Decreased | -5.71 | 0.10 | 11,529,000.00 | -9.44 | 69.87 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 88,587 | Decreased | -13.71 | 0.04 | 6,190,000.00 | -17.11 | 139.87 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 4,277 | Decreased | -7.34 | 0.00 | 299,000.00 | -11.01 | 69.91 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,670,597 | Increased | 62.52 | 0.01 | 116,725,000.00 | 56.09 | 419.29 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 121,916 | Increased | 4.02 | 0.01 | 8,518,000.00 | -0.09 | 212.10 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 3,591 | Decreased | -0.55 | 0.00 | 250,000.00 | -4.58 | 69.62 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 3 | Decreased | -99.96 | 0.00 | 238,000.00 | -53.42 | 79,333.33 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 41,218 | Increased | 718.63 | 0.05 | 2,880,000.00 | 686.89 | 69.87 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 18,103 | Maintained | 0.00 | 0.01 | 1,285,000.00 | 0.00 | 70.98 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 1,129,180 | Increased | 0.62 | 1.67 | 78,896,000.00 | -3.36 | 69.87 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 324,628 | Decreased | -37.62 | 0.01 | 22,681,000.00 | -40.09 | 523.66 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 879,188 | Increased | 1.87 | 9.99 | 61,428,865,000.00 | -2.17 | 698,699.94 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 86,586 | Decreased | -3.17 | 0.01 | 6,029,000.00 | -7.09 | 139.41 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 5,052 | Increased | 12.57 | 0.00 | 353,000.00 | 7.95 | 69.87 | Form 13 |
| Prudential Plc | 03-31-2021 | Ss And C Technologies Holdings | 8,083 | Decreased | -78.36 | 0.00 | 565,000.00 | -79.21 | 69.90 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 110,802 | Decreased | -0.03 | 0.02 | 7,741,000.00 | -3.99 | 139.70 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,503 | Increased | 1.49 | 0.02 | 734,000.00 | -2.52 | 69.88 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 551,064 | Increased | 6.26 | 0.03 | 38,503,000.00 | 22.68 | 69.87 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 329,437 | Increased | 6881.08 | 0.04 | 23,018,000.00 | 6,610.79 | 69.87 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 5,123 | Decreased | -65.64 | 0.07 | 358,000.00 | -67.00 | 69.88 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 36,900 | Maintained | 0.00 | 0.00 | 2,531,000.00 | 0.00 | 137.20 | Form 13 |
