| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 1,185 | Decreased | -6.69 | 0.01 | 226,000.00 | -6.22 | 190.72 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,863 | Decreased | -10.01 | 0.02 | 926,000.00 | -9.57 | 190.42 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,481 | Decreased | -8.75 | 0.05 | 282,000.00 | -8.44 | 190.41 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,350 | Decreased | -38.75 | 0.00 | 447,000.00 | -38.51 | 190.21 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Shs Usd | 68 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 191.18 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Shs Usd | 1,139 | Decreased | -53.74 | 0.02 | 217,000.00 | -53.53 | 190.52 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Shs Usd | 37,420 | Increased | 2.26 | 0.30 | 7,133,000.00 | 2.84 | 190.62 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Shs Usd | 12,648 | Increased | 4.06 | 0.36 | 2,409,000.00 | 4.56 | 190.46 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,615 | Increased | 16.22 | 0.06 | 521,000.00 | 26.76 | 199.24 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Shs Usd | 1,299 | Maintained | 0.00 | 9.99 | 259,000.00 | -0.38 | 199.38 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 359 | Decreased | -6.51 | 0.02 | 68,000.00 | -6.85 | 189.42 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 647 | Increased | 65.47 | 0.00 | 123,000.00 | 66.22 | 190.11 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Shs Usd | 10,807 | Maintained | 0.00 | 0.10 | 2,048,000.00 | 0.00 | 189.51 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Shs Usd | 1,623 | Maintained | 0.00 | 0.03 | 309,000.00 | 0.00 | 190.39 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Shs Usd | 1,718 | Maintained | 0.00 | 0.01 | 327,000.00 | 0.31 | 190.34 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Shs Usd | 57,734 | Increased | 0.06 | 0.12 | 10,997,000.00 | 0.55 | 190.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs Usd | 286 | Maintained | 0.00 | 0.00 | 54,000.00 | 0.00 | 188.81 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Shs Usd | 2,310 | Increased | 1.76 | 0.14 | 440,000.00 | 2.33 | 190.48 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 4,382 | Decreased | -0.07 | 0.06 | 835,000.00 | 0.48 | 190.55 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Shs Usd | 1,300 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 190.77 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 2.16 | 819,000.00 | 0.49 | 190.47 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,343 | Increased | 425.08 | 0.05 | 1,208,000.00 | -80.96 | 190.45 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs Usd | 34 | Maintained | 0.00 | 0.00 | 6,476,000.00 | 107,833.33 | 190,470.59 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs Usd | 273 | Decreased | -18.75 | 0.01 | 52,000.00 | -18.75 | 190.48 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs Usd | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Shs Usd | 2,500 | Maintained | 0.00 | 0.46 | 476,000.00 | 0.42 | 190.40 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Shs Usd | 1,282 | Maintained | 0.00 | 0.05 | 244,000.00 | 0.41 | 190.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,842 | Decreased | -6.68 | 0.03 | 1,303,000.00 | -6.26 | 190.44 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Shs Usd | 226,935 | Decreased | -1.03 | 0.16 | 43,227,000.00 | -0.53 | 190.48 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,721 | New! | 0.00 | 0.10 | 328,000.00 | 0.00 | 190.59 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 238 | Increased | 10.19 | 0.00 | 45,000.00 | 9.76 | 189.08 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 8,111 | Increased | 5.39 | 0.85 | 1,545,000.00 | 5.97 | 190.48 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 192.31 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs Usd | 1,267 | Increased | 3.43 | 0.02 | 241,000.00 | 3.88 | 357.11 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 134,904 | Increased | 29.92 | 0.66 | 25,697,000.00 | 30.57 | 190.48 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Shs Usd | 430,834 | Decreased | -0.53 | 4.49 | 82,065,000.00 | -0.03 | 190.48 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 900 | Decreased | -5.26 | 0.00 | 171,000.00 | -5.00 | 190.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Shs Usd | 54 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 185.19 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Shs Usd | 8,231 | Increased | 8.49 | 0.64 | 1,568,000.00 | 9.04 | 190.50 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Shs Usd | 2,341 | Increased | 7.14 | 0.24 | 453,000.00 | 9.42 | 193.51 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs Usd | 795 | Increased | 77.06 | 0.02 | 151,000.00 | 77.65 | 380.06 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 147 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 190.48 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,071 | Increased | 5.82 | 0.02 | 1,347,000.00 | 6.31 | 190.50 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Shs Usd | 31 | Decreased | -77.86 | 0.00 | 6,000.00 | -77.78 | 193.55 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs Usd | 96 | Increased | 18.52 | 0.00 | 18,000.00 | 20.00 | 187.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Shs Usd | 4,783 | Decreased | -0.31 | 0.42 | 911,000.00 | 0.22 | 190.47 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 33,377 | Increased | 1.03 | 0.86 | 6,358,000.00 | 1.53 | 190.49 | Form 13 |
| Legato Capital Management Llc | 03-31-2021 | Com | 32,783 | Decreased | -47.42 | 1.17 | 6,245,000.00 | -47.16 | 190.50 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Shs Usd | 1,459 | Increased | 24.59 | 0.02 | 278,000.00 | 25.23 | 190.54 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 198,547 | Increased | 12.56 | 0.36 | 37,819,000.00 | 13.12 | 380.96 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Shs Usd | 4,766 | New! | 0.00 | 0.20 | 908,000.00 | 0.00 | 190.52 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Shs Usd | 45 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Shs Usd | 66 | Increased | 24.53 | 0.00 | 13,000.00 | 30.00 | 196.97 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Shs Usd | 10,100 | New! | 0.00 | 1.11 | 1,924,000.00 | 0.00 | 190.50 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 904 | Decreased | -82.69 | 0.05 | 172,000.00 | -81.30 | 190.27 | Form 13 |
| Bokf, Na | 03-31-2021 | Shs Usd | 5,501 | Decreased | -2.72 | 0.02 | 1,048,000.00 | -2.24 | 380.60 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,845 | Decreased | -8.78 | 0.04 | 542,000.00 | -8.29 | 190.51 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Shs Usd | 1,300 | Maintained | 0.00 | 0.04 | 248,000.00 | 0.81 | 190.77 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Shs Usd | 57,285 | Decreased | -6.73 | 0.04 | 10,912,000.00 | -6.26 | 380.94 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 1,318 | Maintained | 0.00 | 0.02 | 274,000.00 | 9.60 | 207.89 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Shs Usd | 33,809 | Increased | 2.02 | 1.64 | 6,440,000.00 | 2.53 | 190.48 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Shs Usd | 131 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 190.84 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Shs Usd | 113,978 | Decreased | -4.84 | 0.05 | 21,711,000.00 | -4.37 | 190.48 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Shs Usd | 1,195 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 190.79 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Shs Usd | 632 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 189.87 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Shs Usd | 2,136 | Maintained | 0.00 | 0.02 | 407,000.00 | 0.49 | 190.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Shs Usd | 320,142 | Decreased | -16.41 | 0.15 | 60,981,000.00 | -15.99 | 190.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Shs Usd | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Shs Usd | 750 | Maintained | 0.00 | 0.00 | 143,000.00 | 0.70 | 190.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Shs Usd | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,367 | Decreased | -2.08 | 0.01 | 260,000.00 | -1.89 | 190.20 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,852 | Decreased | -15.32 | 0.08 | 353,000.00 | -14.94 | 190.60 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,500 | Increased | 20.19 | 0.04 | 425,000.00 | 15.80 | 340.00 | Form 13 |
| F3logic, Llc | 03-31-2021 | Shs Usd | 1,154 | Increased | 0.17 | 0.03 | 220,000.00 | 0.92 | 190.64 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Shs Usd | 12,692 | Increased | 73.22 | 0.48 | 2,575,000.00 | 85.39 | 202.88 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 813 | Decreased | -16.87 | 6.06 | 155,000.00 | -16.22 | 190.65 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 41,865 | Increased | 27.24 | 0.03 | 7,974,000.00 | 27.87 | 190.47 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 31,697 | Increased | 3.98 | 0.11 | 6,038,000.00 | 4.50 | 381.17 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 12,278 | Increased | 11.96 | 0.12 | 2,339,000.00 | 12.56 | 379.70 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Shs Usd | 14,360 | Decreased | -2.54 | 0.22 | 2,735,000.00 | -2.08 | 190.46 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Shs Usd | 39,595 | Increased | 30.64 | 0.03 | 7,542,000.00 | 31.28 | 381.28 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 75,999 | Increased | 7.14 | 0.53 | 14,477,000.00 | 7.68 | 571.48 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Shs Usd | 6,765 | Decreased | -90.45 | 0.01 | 1,289,000.00 | -90.40 | 190.54 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Shs Usd | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 90 | Decreased | -60.18 | 0.00 | 17,000.00 | -60.47 | 188.89 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,648 | Decreased | -6.79 | 0.02 | 504,000.00 | -6.32 | 190.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Shs Usd | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 105 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 190.48 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 3 | Decreased | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,350 | Decreased | -1.83 | 0.04 | 1,019,000.00 | 6.15 | 190.47 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 36,782 | Increased | 145.79 | 0.04 | 7,006,000.00 | 147.04 | 190.47 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 14,470 | Maintained | 0.00 | 0.29 | 2,756,000.00 | 0.47 | 190.46 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 15,709 | Increased | 0.24 | 0.01 | 2,992,000.00 | 0.74 | 190.46 | Form 13 |
| Dorsey Wright & Associates | 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 | Shs Usd | 53,647 | Decreased | -4.79 | 0.04 | 10,219,000.00 | -4.31 | 190.49 | Form 13 |
| Cwm, Llc | 03-31-2021 | Shs Usd | 335 | Increased | 84.07 | 0.00 | 64,000.00 | 88.24 | 191.04 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Shs Usd | 18,673 | Decreased | -23.66 | 0.16 | 3,557,000.00 | -23.27 | 190.49 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Shs Usd | 10,450 | Increased | 5.57 | 0.06 | 1,991,000.00 | 6.13 | 190.53 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Shs Usd | 2,953 | Decreased | -58.04 | 0.01 | 562,000.00 | -57.87 | 190.31 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Shs Usd | 1,694 | Increased | 7.83 | 0.32 | 323,000.00 | 8.39 | 190.67 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 122 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 188.52 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Shs Usd | 3,408 | Increased | 8.71 | 0.28 | 649,000.00 | 9.26 | 190.43 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 549,676 | Decreased | -5.32 | 0.07 | 104,702,000.00 | -4.85 | 190.48 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Shs Usd | 6,961 | Increased | 9.19 | 0.00 | 1,326,000.00 | 9.77 | 190.49 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 34,202 | Increased | 1.59 | 1.24 | 6,515,000.00 | 2.10 | 190.49 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Shs Usd | 45,724 | Increased | 3.17 | 0.03 | 8,651,000.00 | 5.09 | 378.40 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Shs Usd | 408 | Decreased | -40.61 | 0.18 | 78,000.00 | -40.00 | 191.18 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Shs Usd | 1,242 | Increased | 6.06 | 0.03 | 247,000.00 | 11.26 | 198.87 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 30 | Decreased | -9.09 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 19 | Increased | 26.67 | 0.00 | 4,000.00 | 33.33 | 210.53 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 26,959 | Decreased | -3.86 | 0.01 | 5,135,000.00 | -3.40 | 571.61 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Shs Usd | 5,633 | Increased | 2995.05 | 0.06 | 1,072,000.00 | 2,962.86 | 1,514.29 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Shs Usd | 125 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 192.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 62,318 | Increased | 26.85 | 9.99 | 13,387,000.00 | 44.35 | 430.37 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,443 | Decreased | -3.55 | 0.02 | 465,000.00 | -3.12 | 190.34 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd75.0 | 7,837 | Decreased | -64.85 | 0.04 | 1,493,000.00 | -64.67 | 190.51 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 207,361 | Increased | 1.90 | 1.68 | 39,498,000.00 | 2.40 | 190.48 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 14,700 | Maintained | 0.00 | 0.02 | 2,800,000.00 | 0.50 | 190.48 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Shs Usd | 2,770 | New! | 0.00 | 9.99 | 528,000.00 | 0.00 | 190.61 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Shs Usd | 7,969 | Decreased | -0.69 | 1.38 | 1,518,000.00 | -0.20 | 190.49 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Shs Usd | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Shs Usd | 32 | Increased | 18.52 | 0.00 | 6,000.00 | 20.00 | 187.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,881 | Increased | 9.36 | 0.09 | 358,000.00 | 9.82 | 381.30 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Shs Usd | 4,034 | Decreased | -1.87 | 0.13 | 768,000.00 | -1.41 | 190.38 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Shs Usd | 1,347 | Maintained | 0.00 | 0.07 | 256,000.00 | 0.39 | 190.05 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Shs Usd | 1,545 | Increased | 7.74 | 0.00 | 294,000.00 | 8.09 | 190.29 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Shs Usd | 14,027 | Decreased | -2.21 | 0.02 | 2,672,000.00 | -1.73 | 190.49 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Shs Usd | 56,974 | Increased | 1.05 | 2.11 | 10,852,000.00 | 1.54 | 190.47 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Shs Usd | 4,161 | Increased | 0.82 | 0.04 | 793,000.00 | 1.41 | 190.58 | Form 13 |
| Pggm Investments | 03-31-2021 | Shs | 198,336 | Decreased | -0.16 | 0.16 | 37,779,000.00 | 0.33 | 190.48 | Form 13 |
| Creative Planning | 03-31-2021 | Shs Usd | 4,053 | Increased | 1.17 | 0.00 | 772,000.00 | 1.71 | 190.48 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,331 | Increased | 0.23 | 0.00 | 252,000.00 | 0.00 | 189.33 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 53 | Increased | 60.61 | 0.00 | 10,000.00 | 66.67 | 188.68 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Shs Usd | 750 | Maintained | 0.00 | 0.01 | 143,000.00 | 0.70 | 190.67 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 172,443 | Decreased | -5.13 | 0.56 | 32,847,000.00 | -4.66 | 380.96 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Shs Usd | 16,940 | Increased | 19.59 | 0.38 | 3,227,000.00 | 20.19 | 190.50 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 12,213 | Increased | 33.30 | 0.04 | 2,326,000.00 | 33.91 | 190.45 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 2,024 | Decreased | -13.50 | 0.01 | 385,000.00 | -13.29 | 378.88 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Shs Usd | 14,253 | Decreased | -1.82 | 0.03 | 2,715,000.00 | -1.34 | 190.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Shs Usd | 21,420 | Decreased | -6.81 | 0.02 | 4,080,000.00 | -6.36 | 190.48 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,500 | Maintained | 0.00 | 0.07 | 286,000.00 | 0.70 | 190.67 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Shs Usd | 10,091 | Decreased | -7.03 | 0.02 | 1,922,000.00 | -6.56 | 380.92 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 1,919 | Maintained | 0.00 | 0.01 | 366,000.00 | 0.55 | 383.63 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 210 | Decreased | -52.60 | 0.00 | 40,000.00 | -52.38 | 190.48 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,443 | Decreased | -17.88 | 0.03 | 465,000.00 | -17.55 | 190.34 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Shs Usd | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| 55i, Llc | 03-31-2021 | Shs Usd | 1,248 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 190.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Shs Usd | 32,138 | Decreased | -0.31 | 0.04 | 6,122,000.00 | 0.20 | 190.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Shs Usd | 82,456 | Increased | 0.01 | 0.01 | 15,707,000.00 | 0.51 | 571.46 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 23,433 | Increased | 1512.73 | 0.00 | 4,463,000.00 | 1,522.91 | 190.46 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Shs Usd | 1,869 | Maintained | 0.00 | 0.03 | 356,000.00 | 0.56 | 190.48 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Shs Usd | 437,378 | Increased | 4.23 | 0.05 | 83,312,000.00 | 4.74 | 190.48 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Shs Usd | 25,603 | Decreased | -1.39 | 0.64 | 4,877,000.00 | -0.89 | 190.49 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Shs Usd | 77 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 194.81 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Shs Usd | 4,301 | Increased | 6.43 | 0.00 | 819,000.00 | 6.92 | 190.42 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Shs Usd | 3,300 | Maintained | 0.00 | 0.58 | 629,000.00 | 0.64 | 190.61 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Shs Usd | 4,900 | Maintained | 0.00 | 0.08 | 933,000.00 | 0.00 | 190.41 | Form 13 |
| Commerce Bank | 03-31-2021 | Shs Usd | 3,853 | Decreased | -3.65 | 0.00 | 734,000.00 | -3.17 | 380.77 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 96,664 | Increased | 3.08 | 0.10 | 18,412,000.00 | 3.58 | 190.47 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 171,686 | Decreased | -26.24 | 9.99 | 32,703,000.00 | -25.87 | 190.48 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 31,015 | Increased | 2.32 | 1.63 | 5,908,000.00 | 2.84 | 190.49 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Shs Usd | 1,451 | Maintained | 0.00 | 0.01 | 276,000.00 | 0.36 | 190.21 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 25,109 | Decreased | -15.20 | 0.48 | 4,783,000.00 | -14.77 | 190.49 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 473,679 | Increased | 88.56 | 2.76 | 90,226,000.00 | 89.49 | 190.48 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Shs Usd | 1,267,375 | Increased | 18.18 | 0.11 | 241,410,000.00 | 18.77 | 190.48 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 170,226 | Decreased | -4.89 | 0.04 | 32,425,000.00 | -4.42 | 190.48 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Shs Usd | 5,400 | Maintained | 0.00 | 0.18 | 1,029,000.00 | 0.49 | 190.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Shs Usd | 27,809 | Increased | 13.72 | 0.03 | 5,297,000.00 | 14.28 | 190.48 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Shs Usd | 24,601 | Increased | 0.87 | 0.04 | 4,686,000.00 | 1.36 | 190.48 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Shs Usd | 48 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 187.50 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 321 | Maintained | 0.00 | 0.02 | 61,000.00 | 0.00 | 190.03 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Shs Usd | 105 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 190.48 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Shs Usd | 220 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 190.91 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Shs Usd | 174 | New! | 0.00 | 0.01 | 33,144,000.00 | 0.00 | 190,482.76 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Shs Usd | 4,725 | Maintained | 0.00 | 0.07 | 900,000.00 | 0.45 | 190.48 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Shs Usd | 223,548 | Increased | 0.34 | 1.87 | 42,581,000.00 | 0.84 | 190.48 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Shs Usd | 4,382 | Increased | 0.21 | 0.00 | 835,000.00 | 0.72 | 190.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 69,253 | Increased | 163.85 | 9.99 | 13,191,311,000.00 | 165.16 | 190,479.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Shs Usd | 22,559 | Decreased | -0.58 | 0.07 | 4,297,000.00 | -0.09 | 190.48 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Shs Usd | 7,708,739 | Increased | 0.27 | 0.03 | 1,468,359,000.00 | 0.76 | 3,618.45 | Form 13 |
| Mariner, Llc | 03-31-2021 | Shs Usd | 55,341 | New! | 0.00 | 0.07 | 10,541,000.00 | 0.00 | 190.47 | Form 13 |
| Norges Bank | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Shs Usd | 7,265 | Decreased | -3.97 | 0.03 | 1,384,000.00 | -3.49 | 190.50 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 8,788 | Decreased | -1.76 | 0.04 | 1,674,000.00 | -1.24 | 190.49 | Form 13 |
| Welch Capital Partners Llc/ny | 03-31-2021 | Shs Usd | 27,651 | Maintained | 0.00 | 1.38 | 5,267,000.00 | 0.50 | 190.48 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Shs Usd | 674,682 | Decreased | -14.74 | 0.09 | 128,513,000.00 | -14.32 | 381.00 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 33,996 | Increased | 1.34 | 1.31 | 6,475,000.00 | 1.84 | 190.46 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 46,721 | Increased | 2.77 | 0.05 | 8,899,000.00 | 3.28 | 377.53 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,049 | Decreased | -6.69 | 0.04 | 432,000.00 | 3.85 | 210.83 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Shs Usd | 1,696 | Increased | 9.99 | 0.00 | 323,000.00 | 10.62 | 190.45 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Shs Usd | 69 | Increased | 1.47 | 0.00 | 13,000.00 | 0.00 | 371.48 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Shs Usd | 20,282 | Decreased | -3.43 | 0.01 | 3,870,000.00 | -2.96 | 190.81 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Shs Usd | 9,297 | Increased | 1.50 | 0.94 | 1,771,000.00 | 2.02 | 190.49 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Shs Usd | 42,129 | Decreased | -0.95 | 1.39 | 8,025,000.00 | -0.46 | 190.49 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Shs Usd | 72 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 194.44 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 28,023 | Increased | 4.59 | 0.70 | 5,338,000.00 | 5.10 | 190.49 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 28,152 | Decreased | -58.92 | 0.02 | 5,362,000.00 | -58.72 | 380.93 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 269,847 | Increased | 11.48 | 0.47 | 51,400,000.00 | 12.03 | 380.95 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Shs Usd | 12,505 | Increased | 4.46 | 0.05 | 2,382,000.00 | 4.98 | 190.48 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Shs Usd | 78,669 | Increased | 459.96 | 0.34 | 14,985,000.00 | 462.71 | 190.48 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 814 | Maintained | 0.00 | 0.01 | 155,000.00 | 0.65 | 190.42 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | S&p 600 Smcp Val | 3,494 | Increased | 217.06 | 0.14 | 287,000.00 | 37.32 | 82.14 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 536 | Decreased | -5.47 | 0.01 | 101,000.00 | -5.61 | 365.29 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 3,568 | Increased | 24.15 | 0.07 | 679,000.00 | 24.82 | 190.30 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Shs Usd | 36,800 | Increased | 89.69 | 0.10 | 7,010,000.00 | 90.64 | 190.49 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Shs Usd | 9,398 | Decreased | -2.28 | 0.32 | 1,790,000.00 | -1.81 | 190.47 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Shs Usd | 39 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 179.49 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 20,085 | Decreased | -3.65 | 0.13 | 3,826,000.00 | -3.16 | 190.49 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Shs Usd | 12 | Decreased | -25.00 | 0.00 | 2,000.00 | -33.33 | 166.67 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 69 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 188.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Shs Usd | 8,525 | Decreased | -2.26 | 0.01 | 1,623,000.00 | -1.81 | 190.38 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Shs Usd | 2,794 | Decreased | -1.38 | 0.12 | 532,000.00 | -2.74 | 190.41 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 13,759 | Increased | 1.36 | 0.85 | 2,621,000.00 | 1.87 | 190.49 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Shs Usd | 1,500 | Decreased | -31.82 | 0.01 | 286,000.00 | -31.41 | 190.67 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Shs Usd | 22,574 | Increased | 21.30 | 0.05 | 4,294,000.00 | 21.92 | 344.09 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Shs Usd | 437 | New! | 0.00 | 0.04 | 83,000.00 | 0.00 | 189.93 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 446 | Increased | 88.19 | 0.00 | 84,000.00 | 90.91 | 188.34 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Shs Usd | 5,651 | Decreased | -0.14 | 0.02 | 1,076,000.00 | 0.28 | 190.41 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Shs Usd | 5,852 | Decreased | -91.19 | 0.10 | 1,115,000.00 | -91.19 | 190.53 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Shs Usd | 835 | Maintained | 0.00 | 0.02 | 159,000.00 | 0.63 | 190.42 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Shs Usd | 84,336 | Decreased | -44.01 | 0.02 | 16,064,000.00 | -43.74 | 568.94 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Shs Usd | 2,599 | Decreased | -21.62 | 0.11 | 495,000.00 | -21.30 | 190.46 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Shs Usd | 1,469,061 | Increased | 3.44 | 0.04 | 279,123,000.00 | 3.96 | 190.00 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Shs Usd | 227,078 | Increased | 0.13 | 1.60 | 43,254,000.00 | 0.63 | 190.48 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Shs Usd | 45,091 | Decreased | -39.94 | 0.13 | 8,589,000.00 | -39.64 | 190.48 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Shs Usd | 2,252 | Maintained | 0.00 | 0.18 | 429,000.00 | 0.47 | 190.50 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Shs | 46,633 | Increased | 260.60 | 0.02 | 8,883,000.00 | 262.42 | 190.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 77,392 | Decreased | -16.25 | 0.03 | 14,741,000.00 | -15.83 | 380.17 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Shs Usd | 100,245 | Increased | 1335.76 | 0.26 | 19,094,000.00 | 1,343.24 | 380.94 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.04 | 429,000.00 | 0.70 | 190.67 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.13 | 362,000.00 | 0.56 | 190.53 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 4,137 | Decreased | -14.47 | 0.00 | 788,000.00 | -7.51 | 190.48 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sn | 7,827 | New! | 0.00 | 0.63 | 1,491,000.00 | 0.00 | 190.49 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 28 | Increased | 55.56 | 0.00 | 5,000.00 | 66.67 | 178.57 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Shs Usd | 510,599 | Increased | 1.75 | 0.34 | 97,259,000.00 | 2.26 | 190.48 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sn | 954,905 | Maintained | 0.00 | 0.42 | 181,891,000.00 | 0.00 | 2,286.66 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Shs Usd | 497,390 | Increased | 14.32 | 0.18 | 94,743,000.00 | 14.89 | 580.90 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Shs Usd | 6,764,562 | Increased | 2.61 | 3.53 | 1,288,514,000.00 | 3.12 | 190.48 | Form 13 |
| Aviva Plc | 03-31-2021 | Shs Usd | 34,696 | Decreased | -3.91 | 0.03 | 6,609,000.00 | -3.43 | 190.48 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Shs Usd | 485 | Decreased | -14.91 | 0.00 | 92,000.00 | -14.81 | 189.69 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Shs Usd | 12,922 | Increased | 3.72 | 0.02 | 2,462,000.00 | 4.28 | 571.57 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,501 | Decreased | -50.55 | 0.00 | 476,000.00 | -50.36 | 190.32 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Shs Usd | 10,605 | Increased | 1.57 | 0.02 | 2,020,000.00 | 2.07 | 190.48 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Shs Usd | 7,465 | Increased | 1.32 | 0.00 | 1,422,000.00 | 1.79 | 190.49 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.02 | 419,000.00 | 0.48 | 190.45 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Shs Usd | 10,279 | Increased | 1.08 | 0.35 | 1,958,000.00 | 1.61 | 190.49 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Shs | 816,107 | Maintained | 0.00 | 0.02 | 155,453,000.00 | 0.00 | 2,287.26 | Form 13 |
| Lee Financial Co | 03-31-2021 | Shs Usd | 79 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 189.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Shs Usd | 18,300 | Decreased | -21.46 | 0.01 | 3,486,000.00 | -21.06 | 190.49 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Shs Usd | 3,925 | Decreased | -48.33 | 0.04 | 748,000.00 | -48.06 | 190.57 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Shs Usd | 2,560 | Maintained | 0.00 | 0.03 | 477,000.00 | 0.00 | 186.33 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Shs Usd | 63 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 190.48 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 22,729 | Increased | 27.66 | 0.00 | 4,322,000.00 | 28.33 | 380.35 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 114 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 192.98 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Shs Usd | 284 | Increased | 43.43 | 0.05 | 54,000.00 | 42.11 | 190.14 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Shs Usd | 2,508 | Maintained | 0.00 | 0.01 | 478,000.00 | 0.63 | 190.59 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Shs Usd | 279,629 | Decreased | -33.68 | 0.05 | 53,263,000.00 | -33.36 | 571.23 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Shs Usd | 400 | Decreased | -88.89 | 0.00 | 76,000.00 | -88.86 | 190.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Shs Usd | 4,375 | Increased | 1.04 | 0.00 | 834,000.00 | 1.58 | 574.65 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Shs Usd | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Shs Usd | 1,873 | Maintained | 0.00 | 0.04 | 357,000.00 | 0.56 | 190.60 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Shs Usd | 2,406 | Maintained | 0.00 | 0.03 | 458,000.00 | 0.00 | 190.36 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Shs Usd | 198,794 | Decreased | -83.53 | 0.12 | 37,866,000.00 | -83.45 | 190.48 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 9,383 | Decreased | -6.63 | 0.01 | 1,787,000.00 | -6.14 | 190.45 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,315 | Decreased | -0.52 | 0.05 | 441,000.00 | 0.00 | 190.50 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Shs Usd | 35,707 | Decreased | -6.22 | 0.01 | 6,822,000.00 | -5.50 | 1,537.44 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Shs Usd | 10,542 | Maintained | 0.00 | 0.03 | 2,008,000.00 | 0.50 | 190.48 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Shs Usd | 19 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Shs Usd | 3,028 | New! | 0.00 | 0.15 | 577,000.00 | 0.00 | 190.55 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Shs Usd | 2,496 | Increased | 21.70 | 0.10 | 476,000.00 | 22.37 | 1,117.83 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Shs Usd | 2,116 | Decreased | -32.37 | 0.11 | 403,000.00 | -32.04 | 190.45 | Form 13 |
| Ethic Inc. | 03-31-2021 | Shs Usd | 1,428 | Increased | 28.53 | 0.05 | 272,000.00 | 28.91 | 190.48 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Shs Usd | 25,843 | Increased | 12.54 | 1.33 | 4,923,000.00 | 13.12 | 190.50 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,893 | New! | 0.00 | 0.77 | 360,000.00 | 0.00 | 380.17 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 95,581 | Increased | 25.09 | 0.01 | 18,205,000.00 | 25.70 | 568.44 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 3,108 | Decreased | -27.01 | 0.02 | 592,000.00 | -26.55 | 190.48 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 143,630 | New! | 0.00 | 0.13 | 27,359,000.00 | 0.00 | 190.48 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Shs Usd | 382,298 | Decreased | -5.09 | 0.55 | 72,820,000.00 | -4.62 | 190.48 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Shs Usd | 530,979 | Increased | 0.51 | 0.04 | 101,140,000.00 | 1.01 | 948.06 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Shs Usd | 142,591 | Decreased | -20.26 | 0.00 | 27,161,000.00 | -19.86 | 952.58 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Shs Usd | 1,079 | Increased | 11.01 | 0.01 | 206,000.00 | 38.26 | 190.92 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 15,160 | Increased | 5.10 | 0.08 | 2,888,000.00 | 5.63 | 190.50 | Form 13 |
| Citigroup Inc | 03-31-2021 | Shs Usd | 180,563 | Increased | 10.31 | 0.02 | 34,395,000.00 | 10.86 | 952.54 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Shs Usd | 11,903 | Increased | 11.07 | 0.00 | 2,267,000.00 | 11.56 | 380.91 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 35,381 | Increased | 48.67 | 1.42 | 6,739,000.00 | 49.39 | 190.47 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Shs Usd | 10,103 | Increased | 12.63 | 0.01 | 1,924,000.00 | 13.18 | 190.44 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Shs Usd | 4,206,717 | Increased | 31.99 | 0.25 | 801,295,000.00 | 32.64 | 1,523.70 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Shs Usd | 344,317 | Decreased | -4.22 | 0.04 | 68,229,000.00 | -5.32 | 1,386.57 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 23,774 | Decreased | -31.51 | 9.99 | 4,529,000.00 | -31.18 | 381.06 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 55,843 | Decreased | -2.88 | 0.45 | 10,637,000.00 | -2.40 | 190.48 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Shs Usd | 252,973 | Increased | 8.22 | 0.02 | 48,186,000.00 | 8.76 | 1,522.77 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Foreign Equities | 700 | Maintained | 0.00 | 0.09 | 133,000.00 | 0.00 | 190.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Shs Usd | 14,593 | Increased | 7.26 | 0.01 | 2,780,000.00 | 7.79 | 190.50 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Shs Usd | 9,689,709 | Increased | 7.36 | 0.05 | 1,845,696,000.00 | 7.90 | 1,333.36 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Shs Usd | 16,273 | Increased | 0.44 | 0.02 | 3,100,000.00 | 0.94 | 190.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,581 | Decreased | -1.56 | 0.06 | 1,438,000.00 | -1.51 | 380.05 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Shs Usd | 177,505 | Decreased | -21.40 | 0.04 | 33,811,000.00 | -21.02 | 190.48 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Shs Usd | 39,315 | Decreased | -5.11 | 0.03 | 7,488,000.00 | -2.69 | 190.46 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 17,000 | Decreased | -1.16 | 0.02 | 3,238,000.00 | -0.67 | 190.47 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Shs Usd | 302,140 | Decreased | -9.10 | 0.06 | 57,552,000.00 | -8.65 | 190.48 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Shs Usd | 1,693 | Maintained | 0.00 | 0.00 | 322,000.00 | 0.00 | 190.19 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Shs Usd | 4,515 | Decreased | -39.15 | 0.03 | 860,000.00 | -38.83 | 190.48 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Shs Usd | 3,223 | Decreased | -36.84 | 0.15 | 614,000.00 | -36.50 | 190.51 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Shs Usd | 122,756 | Decreased | -10.16 | 0.03 | 23,383,000.00 | -9.71 | 190.48 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Shs Usd | 1,708 | Decreased | -9.63 | 0.01 | 325,000.00 | -9.22 | 190.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Shs Usd | 2,229 | Increased | 20.23 | 0.00 | 424,000.00 | 20.45 | 190.22 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,934 | Decreased | -2.48 | 0.01 | 749,000.00 | -2.09 | 190.39 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Shares | 5,653 | Decreased | -8.23 | 0.17 | 1,077,000.00 | -7.79 | 379.22 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Shs Usd | 18,640 | Maintained | 0.00 | 0.04 | 3,551,000.00 | 0.51 | 190.50 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Shs Usd | 621,633 | Increased | 0.66 | 0.74 | 118,409,000.00 | 1.16 | 190.48 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 145,904 | Increased | 86.39 | 0.03 | 27,790,000.00 | 87.33 | 380.80 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Shs Usd | 4,372 | Decreased | -7.49 | 0.10 | 833,000.00 | -7.03 | 571.69 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Shs Usd | 782,500 | Increased | 1.43 | 0.86 | 149,050,000.00 | 1.93 | 190.48 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Shares | 126,779 | Maintained | 0.00 | 0.83 | 24,149,000.00 | 0.50 | 190.48 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 45 | Decreased | -66.42 | 0.00 | 9,000.00 | -64.00 | 200.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Shs Usd | 1,095 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 568.40 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Shs Usd | 55,899 | Increased | 13.54 | 0.09 | 10,648,000.00 | 14.11 | 190.49 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Shs Usd | 12,324 | Increased | 5.18 | 0.01 | 2,347,000.00 | 5.67 | 190.44 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Shs Usd | 8,819 | Decreased | -2.66 | 0.04 | 1,680,000.00 | -2.15 | 190.50 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 8,490 | Increased | 11.87 | 0.13 | 1,617,000.00 | 12.45 | 190.46 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Plc Shs Usd | 200 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 190.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Shs Usd | 8,080 | Increased | 20.42 | 0.01 | 1,539,000.00 | 20.99 | 190.47 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Shs Usd | 24,400 | Maintained | 0.00 | 0.06 | 4,648,000.00 | 0.00 | 190.49 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Shs Usd | 35,124 | Decreased | -2.57 | 0.02 | 6,690,000.00 | -2.09 | 190.47 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Shs Usd | 88,633 | Decreased | -3.01 | 0.02 | 16,883,000.00 | -2.53 | 571.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 5,395 | Increased | 0.56 | 0.02 | 1,028,000.00 | 1.08 | 190.55 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Shs Usd | 771,259 | Increased | 214.33 | 0.21 | 124,997,000.00 | 228.85 | 162.07 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Shs Usd | 67,600 | Increased | 113.59 | 0.19 | 12,876,000.00 | 114.64 | 190.47 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Shs Usd | 9,523 | Decreased | -1.08 | 0.10 | 1,814,000.00 | -0.60 | 190.49 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 781 | Maintained | 0.00 | 0.00 | 149,000.00 | 0.68 | 190.78 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Shs Usd | 5,322 | Increased | 3.24 | 0.77 | 1,014,000.00 | 3.79 | 190.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Shs Usd | 15,617 | Decreased | -0.21 | 0.01 | 2,975,000.00 | 0.27 | 190.50 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 156,055 | Increased | 6.66 | 0.16 | 29,725,000.00 | 7.19 | 190.48 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srb Corp | 03-31-2021 | Shs Usd | 8,701 | New! | 0.00 | 0.11 | 1,658,000.00 | 0.00 | 381.11 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 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 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Shs Usd | 13,681 | Maintained | 0.00 | 0.06 | 2,605,000.00 | 0.46 | 190.41 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Shs Usd | 2,458 | Increased | 35.20 | 0.02 | 468,000.00 | 35.65 | 190.40 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Shs Usd | 3,014 | New! | 0.00 | 0.04 | 574,000.00 | 0.00 | 190.44 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Shs Usd | 1,735 | Decreased | -92.00 | 0.01 | 330,000.00 | -91.97 | 190.20 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Shs Usd | 7,852 | Increased | 3.15 | 0.38 | 1,485,000.00 | 1.78 | 189.12 | Form 13 |
| Fort, L.p. | 03-31-2021 | Shs Usd | 3,799 | Decreased | -26.33 | 0.20 | 724,000.00 | -25.90 | 190.58 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Shs Usd | 4,195 | Increased | 19.01 | 0.03 | 799,000.00 | 19.61 | 190.46 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Shs Usd | 5,750 | Decreased | -29.70 | 0.24 | 1,095,000.00 | -29.35 | 190.43 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Shs Usd | 1,073 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.49 | 190.12 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 11,281 | Decreased | -20.18 | 0.23 | 2,149,000.00 | -19.78 | 190.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Shs Usd | 54 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 185.19 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Shs Usd | 1,450 | Increased | 7.89 | 4.85 | 276,137,000.00 | 108,189.02 | 190,439.31 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Shs Usd | 12,159 | Decreased | -43.29 | 0.01 | 2,316,000.00 | -43.01 | 380.49 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Shs Usd | 2,007 | Increased | 10.03 | 0.00 | 382,000.00 | 10.40 | 190.33 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Shs Usd | 8,666 | Decreased | -0.16 | 0.25 | 1,651,000.00 | 0.36 | 190.51 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 543 | Maintained | 0.00 | 0.04 | 103,000,000.00 | 99,900.00 | 189,686.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Shs Usd | 7,678 | New! | 0.00 | 0.32 | 1,463,000.00 | 0.00 | 190.54 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Shs Usd | 12,369 | Decreased | -91.82 | 0.00 | 2,355,000.00 | -91.78 | 558.09 | Form 13 |
| Fil Ltd | 03-31-2021 | Shs Usd | 290,549 | Decreased | -24.15 | 0.06 | 55,344,000.00 | -23.77 | 190.48 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 26,270 | Decreased | -13.04 | 0.37 | 5,004,000.00 | -12.61 | 379.87 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Cla | 675,990 | Increased | 0.44 | 0.04 | 128,761,000.00 | 0.95 | 190.48 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Shs Usd | 13,245 | Increased | 0.84 | 0.02 | 2,523,000.00 | 1.33 | 190.49 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Shs Usd | 1,264,710 | Increased | 2.83 | 0.03 | 240,903,000.00 | 3.34 | 1,142.91 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Shs Usd | 10,755 | Decreased | -0.85 | 0.03 | 2,049,000.00 | -0.34 | 190.52 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Shs Usd | 74,965 | Decreased | -8.19 | 0.02 | 14,280,000.00 | -7.73 | 572.57 | Form 13 |
| First Manhattan Co | 03-31-2021 | Shs Usd | 2,649 | Maintained | 0.00 | 0.00 | 504,000.00 | 0.40 | 190.26 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Shs Usd | 1,701 | Increased | 45.63 | 0.00 | 324,000.00 | 46.61 | 190.48 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Shs Usd | 2,649 | Increased | 1.30 | 0.01 | 505,000.00 | 1.81 | 190.64 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 4,929 | Maintained | 0.00 | 0.00 | 953,000.00 | 0.00 | 193.35 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 83,000 | Decreased | -1.19 | 0.14 | 15,810,000.00 | -0.70 | 190.48 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Shs Usd | 42,885 | Increased | 75.96 | 0.28 | 8,169,000.00 | 76.86 | 190.49 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Shs Usd | 111,952 | Decreased | -1.60 | 0.01 | 21,326,000.00 | -1.10 | 1,354.91 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Shs Usd | 1,200 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.88 | 190.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Shs Usd | 26,460 | Increased | 3.12 | 0.42 | 5,040,000.00 | 3.62 | 190.48 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Non Us Eqty | 508,307 | Increased | 3.50 | 9.99 | 96,822,318,000.00 | 4.01 | 1,904,800.33 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Shs Usd | 12,552 | Decreased | -66.39 | 0.00 | 2,401,000.00 | -65.60 | 381.72 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 6,586 | Decreased | -4.54 | 0.00 | 1,255,000.00 | -4.05 | 190.56 | Form 13 |
| Axa S.a. | 03-31-2021 | Shs Usd | 102,037 | Increased | 12.45 | 0.06 | 19,436,000.00 | 13.01 | 380.44 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,025 | Increased | 23.25 | 0.01 | 386,000.00 | 24.12 | 190.62 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Shs Usd | 79,205 | Decreased | -1.93 | 0.28 | 15,087,000.00 | -1.44 | 190.48 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Shs Usd Added | 195,530 | Increased | 1.47 | 0.03 | 37,245,000.00 | 9.70 | 190.48 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Shs Usd | 420,863 | Increased | 43.19 | 0.12 | 80,166,000.00 | 43.90 | 190.48 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 816 | Decreased | -80.78 | 0.03 | 155,000.00 | -80.75 | 189.95 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
