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NewIncreasedMaintainedDecreasedLiquidated
6319110721750
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock21,500Decreased-13.310.513,807,000.007.09177.07Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock13,500Decreased-22.860.552,391,000.00-4.67177.11Form 13
Park National Corp /oh/03-31-2021Com2,535New!0.000.02449,000.000.00177.12Form 13
Woodstock Corp03-31-2021Common Stock31,874Decreased-1.870.725,644,000.0023.61177.07Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,539Decreased-16.020.031,512,000.005.81177.07Form 13
Fulton Bank, N.a.03-31-2021Com1,736Decreased-3.180.01308,000.0022.22359.00Form 13
Everence Capital Management Inc03-31-2021Eqty2,070Maintained0.000.03367,000.0026.12177.29Form 13
Private Trust Co Na03-31-2021Equities4,578Increased0.550.00810,000.0026.56176.93Form 13
Carroll Financial Associates, Inc.03-31-2021Stock228Increased212.330.0040,000.00300.00175.44Form 13
Hodges Capital Management Inc.03-31-2021Com6,424Decreased-27.200.161,138,000.00-8.23177.15Form 13
Bremer Bank National Association03-31-2021Com1,352Maintained0.000.05239,000.000.00176.78Form 13
Summit Financial Group, Inc.03-31-2021Com1,218New!0.000.09216,000.000.00177.34Form 13
Bath Savings Trust Co03-31-2021Common Stock3,335Decreased-0.150.08591,000.0025.74177.21Form 13
Parcion Private Wealth Llc03-31-2021Com31,631New!0.000.635,601,000.000.00177.07Form 13
Wedge Capital Management L L P/nc03-31-2021Com206,851Decreased-5.050.4436,629,000.0019.60177.08Form 13
Acropolis Investment Management, Llc03-31-2021Com1,350Maintained0.000.02239,000.0025.79177.04Form 13
Cordasco Financial Network03-31-2021Com212Maintained0.000.0338,000.0026.67179.25Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25Increased525.000.004,000.00300.00160.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,206Decreased-0.660.05214,000.0025.15177.45Form 13
Hohimer Wealth Management, Llc03-31-2021Com12,184Increased113.870.512,068,000.00158.18225.69Form 13
Huntington National Bank03-31-2021Common Stock6,332Increased12.230.011,122,000.0041.49532.50Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com650Maintained0.000.05115,000.0026.37176.92Form 13
Bellecapital International Ltd.03-31-2021Com27,120Increased26.431.504,802,000.0059.22177.06Form 13
Norway Savings Bank03-31-2021Com300Maintained0.000.0353,000.0026.19176.67Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,719Maintained0.000.06659,000.0026.00177.20Form 13
Carl P. Sherr & Co., Llc03-31-2021Com1,200New!0.000.16212,000.000.00176.67Form 13
Iron Horse Wealth Management, Llc03-31-2021Com650Maintained0.000.09115,000.0026.37176.92Form 13
Royal London Asset Management Ltd03-31-2021Com43,725Increased3.210.047,743,000.0029.96177.08Form 13
Welch & Forbes Llc03-31-2021Com67,714Increased0.050.2211,991,000.0026.02177.08Form 13
Moody National Bank Trust Division03-31-2021Com28,183Decreased-0.010.124,990,000.0025.95354.03Form 13
Farmers & Merchants Investments Inc03-31-2021Com513Maintained0.000.0091,000.0026.39177.39Form 13
Hartford Financial Management Inc.03-31-2021Com60Maintained0.000.0011,000.0037.50183.33Form 13
Advisornet Financial, Inc03-31-2021Stock3,030Increased288.460.04537,000.00388.18177.23Form 13
Fruth Investment Management03-31-2021Com38,272Decreased-1.332.136,777,000.0024.30177.07Form 13
Wealthtrust Axiom Llc03-31-2021Com3,046Increased15.380.18539,000.0045.28176.95Form 13
Scharf Investments, Llc03-31-2021Com2,110New!0.000.01374,000.000.00177.25Form 13
Westside Investment Management, Inc.03-31-2021Com106Increased0.950.0518,000.0028.57169.81Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,730Increased465.220.02483,000.00-82.31176.92Form 13
Sound Income Strategies, Llc03-31-2021Com64Maintained0.000.0011,333,000.00125,822.22177,078.12Form 13
Global Retirement Partners, Llc03-31-2021Com1,572Decreased-2.240.03278,000.0023.01176.84Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Bennett Selby Investments Lp03-31-2021Com1,223Maintained0.000.17216,000.000.00176.61Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,437Increased0.840.00254,000.0027.00176.76Form 13
Rothschild Investment Corp /il03-31-2021Com1,618Decreased-2.000.02286,000.0023.28352.77Form 13
Optimum Investment Advisors03-31-2021Com2,250Maintained0.000.12398,000.0025.95176.89Form 13
Windward Capital Management Co /ca03-31-2021Com2,647Decreased-7.900.05469,000.0016.09177.18Form 13
Mcdonald Partners Llc03-31-2021Com14,202Increased0.720.502,515,000.0026.89177.09Form 13
Dnb Asset Management As03-31-2021Common27,548Increased7.289.994,878,200,000.0035.14177,080.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com22,404Decreased-9.860.103,967,000.0013.54177.07Form 13
Retirement Systems Of Alabama03-31-2021Com43,380Decreased-7.130.037,682,000.0016.98177.09Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,691Increased16.950.14476,000.0047.37176.89Form 13
Signature Wealth Management Group03-31-2021Com8,425Increased11.020.881,492,000.0039.83177.09Form 13
Cx Institutional03-31-2021Com12,850Decreased-25.640.202,276,000.00-6.34177.12Form 13
Detalus Advisors, Llc03-31-2021Stock1,535Maintained0.000.16272,000.0025.93177.20Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,200Maintained0.000.10395,000.0028.66179.55Form 13
Wolff Wiese Magana Llc03-31-2021Com68New!0.000.0112,000.000.00176.47Form 13
First Financial Corp /in/03-31-2021Common Stock585Maintained0.000.07104,000.0026.83177.78Form 13
City Holding Co03-31-2021Common Stock35Maintained0.000.006,000.0020.00171.43Form 13
Country Trust Bank03-31-2021Common Stock109New!0.000.0019,000.000.00174.31Form 13
Motco03-31-2021Com527Decreased-2.590.0193,000.0022.37176.47Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock594Increased435.140.02105,000.00556.25176.77Form 13
Next Financial Group, Inc03-31-2021Com628Decreased-22.660.01111,000.00-3.48350.34Form 13
Bogart Wealth, Llc03-31-2021Stock68Maintained0.000.0012,000.0033.33176.47Form 13
Sanders Morris Harris Llc03-31-2021Com1,375New!0.000.05243,000.000.00176.73Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.03-31-2021Com4,850Increased2.110.30859,000.0028.59177.11Form 13
Arlington Partners Llc03-31-2021Com657New!0.000.04116,000.000.00176.56Form 13
Eagle Ridge Investment Management03-31-2021Com73,226Decreased-26.401.5712,967,000.00-7.29177.08Form 13
Bartlett & Co. Llc03-31-2021Com434Decreased-53.530.0077,000.00-41.22177.42Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com60Maintained0.000.0011,000.0037.50183.33Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,418Increased396.990.211,667,000.00526.69177.00Form 13
International Assets Investment Management, Llc03-31-2021Com1,851Increased105.210.03295,000.00132.28317.83Form 13
Berkshire Bank03-31-2021Com4,429Decreased-1.770.19784,000.0023.85352.72Form 13
Creative Financial Designs Inc /adv03-31-2021Stock195Maintained0.000.0135,000.0025.00179.49Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,214New!0.000.02215,000.000.00177.10Form 13
Oregon Public Employees Retirement Fund03-31-2021Com36,415Increased1.720.086,448,000.0028.11177.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,335New!0.000.06591,000.000.00177.21Form 13
Central Bank & Trust Co03-31-2021Common Stock8,186Increased3.620.251,450,000.0030.51177.13Form 13
Tributary Capital Management, Llc03-31-2021Com1,201New!0.000.02213,000.000.00177.35Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,773Increased39.530.02668,000.0075.79177.05Form 13
Regent Investment Management Llc03-31-2021Com1,450Maintained0.000.06257,000.0025.98177.24Form 13
Gemmer Asset Management Llc03-31-2021Com186Increased12.050.0133,000.0043.48177.42Form 13
Capital Insight Partners, Llc03-31-2021Com12,647Decreased-0.280.542,240,000.0025.63177.12Form 13
First Command Bank03-31-2021Com110Maintained0.003.1219,000.0026.67172.73Form 13
First Command Financial Services, Inc.03-31-2021Com110Maintained0.000.0019,000.0026.67172.73Form 13
Evolution Wealth Advisors, Llc03-31-2021Com16Maintained0.000.003,000.0050.00187.50Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com3,165Increased5.680.01560,000.0033.02176.94Form 13
Toth Financial Advisory Corp03-31-2021Com113Maintained0.000.0020,000.0025.00176.99Form 13
Wendell David Associates Inc03-31-2021Comm1,250New!0.000.03221,000.000.00176.80Form 13
Deltec Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,000Maintained0.000.02354,000.0025.98177.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock170,674Increased13.100.2930,223,000.0042.47354.17Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,756Maintained0.000.67842,000.0025.86177.04Form 13
Camelot Portfolios, Llc03-31-2021Com2,619Increased0.040.19464,000.0026.09177.17Form 13
Prairieview Partners, Llc03-31-2021Com100Maintained0.000.0018,000.0028.57180.00Form 13
Crewe Advisors Llc03-31-2021Com28Maintained0.000.005,000.0025.00178.57Form 13
Old National Bancorp /in/03-31-2021Com2,113Decreased-10.540.01374,000.0012.65177.00Form 13
Hc Financial Advisors Inc03-31-2021Com500Maintained0.000.0589,000.0027.14178.00Form 13
Mount Vernon Associates Inc /md/03-31-2021Com15,119Decreased-1.952.632,677,000.0023.48177.06Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com12,670Decreased-4.460.062,244,000.0020.39177.11Form 13
Bokf, Na03-31-2021Com2,770Increased1.060.01491,000.0027.53354.26Form 13
Ibm Retirement Fund03-31-2021Com3,983Decreased-6.960.05705,000.0017.11177.00Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,090Decreased-0.960.15547,000.0024.60177.02Form 13
Boenning & Scattergood, Inc.03-31-2021Com7,053Increased0.040.241,249,000.0026.03177.09Form 13
Reilly Financial Advisors, Llc03-31-2021Com51Maintained0.000.009,000.0028.57176.47Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com79,510Decreased-7.980.0514,080,000.0015.91354.09Form 13
Bright Rock Capital Management, Llc03-31-2021Com19,500Maintained0.000.883,453,000.0025.98177.08Form 13
Private Advisor Group, Llc03-31-2021Com4,804Increased3.110.01850,000.0029.77176.94Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com187New!0.000.0233,000.000.00176.47Form 13
Venturi Wealth Management, Llc03-31-2021Com7,733Decreased-1.870.131,369,000.0023.56177.03Form 13
Mccollum Christoferson Group Llc03-31-2021Com52,971Increased2.122.389,380,000.0028.63177.08Form 13
6 Meridian03-31-2021Com1,397New!0.000.02247,000.000.00176.81Form 13
Rwm Asset Management, Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
New York State Teachers Retirement System03-31-2021Com138,738Decreased-4.610.0524,568,000.0020.15177.08Form 13
James Investment Research Inc03-31-2021Com1,814Increased36.499.99321,000.0071.66343.76Form 13
Patten & Patten Inc/tn03-31-2021Com109,036Decreased-1.251.5819,308,000.0024.38177.08Form 13
Parthenon Llc03-31-2021Com1,325New!0.000.04235,000.000.00177.36Form 13
Sheets Smith Wealth Management03-31-2021Com55,067Maintained0.001.439,751,000.0025.97177.08Form 13
Conestoga Capital Advisors, Llc03-31-2021Com6,455Maintained0.000.021,143,000.0025.88177.07Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,381Decreased-20.130.01245,000.000.82177.41Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com308,797Decreased-0.480.1354,682,000.0025.36177.08Form 13
Northwest Bancshares, Inc.03-31-2021Com25,638Decreased-3.991.074,540,000.0020.94377.06Form 13
Compagnie Lombard Odier Scma03-31-2021Com740Increased17.460.00131,000.0047.19177.03Form 13
Tradewinds Capital Management, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Taylor Frigon Capital Management Llc03-31-2021Com9,794Increased0.440.531,734,000.0026.48177.05Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com23,109Maintained0.000.054,092,000.0025.95177.07Form 13
Cribstone Capital Management, Llc03-31-2021Cs580Decreased-3.330.07103,000.0022.62177.59Form 13
Parallel Advisors, Llc03-31-2021Stock870Increased20.670.01154,000.0052.48177.01Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,753Decreased-31.920.11488,000.00-14.24177.26Form 13
Hhm Wealth Advisors, Llc03-31-2021Com941Maintained0.000.05167,000.0026.52177.47Form 13
Arden Trust Co03-31-2021Common Stock3,096Increased81.260.09548,000.00128.33354.38Form 13
Central Trust Co03-31-2021Common Stock18,910Increased7.329.993,349,000.0035.20358.92Form 13
Conning Inc.03-31-2021Com1,440Decreased-9.430.01255,000.0013.84177.08Form 13
Strs Ohio03-31-2021Com12,229Decreased-49.460.012,165,000.00-36.34177.04Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock5,337Decreased-5.770.11945,000.0018.72177.07Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,709Decreased-0.670.041,719,000.0025.11177.05Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities79Increased38.600.0014,000.0075.00177.22Form 13
Kbc Group Nv03-31-2021Com128,028Decreased-7.020.0922,672,000.0017.13354.51Form 13
Clean Yield Group03-31-2021Stock3,804Decreased-20.480.25674,000.000.15177.18Form 13
Cutler Group Lp03-31-2021Call2,000Decreased-60.000.0025,000.00-80.6212.50Form 13
Copeland Capital Management, Llc03-31-2021Com96,296Increased6.390.6317,051,000.0034.01531.20Form 13
Hudock, Inc.03-31-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
Assenagon Asset Management S.a.03-31-2021Com1,607Decreased-9.820.00285,000.0013.55177.35Form 13
Financial Management Professionals, Inc.03-31-2021Com32Maintained0.000.006,000.0050.00187.50Form 13
Lenox Wealth Advisors, Llc03-31-2021Com102Maintained0.000.0018,000.0028.57176.47Form 13
Gwm Advisors Llc03-31-2021Common Stock2,991Increased38.920.02530,000.0074.92177.20Form 13
Mascoma Wealth Management Llc03-31-2021Stock300New!0.000.0053,000.000.00176.67Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc03-31-2021Com8,261Decreased-10.640.941,463,000.0012.54177.10Form 13
Chesapeake Wealth Management03-31-2021Com5,773Increased39.550.341,022,000.0075.90350.41Form 13
Maj Invest Holding A/s03-31-2021Com1,752,876Increased84.945.72310,398,000.00132.95177.08Form 13
Riverstone Advisors, Llc03-31-2021Com44,060Increased5.714.087,802,000.0033.14177.08Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com2,040New!0.000.15361,000.000.00176.96Form 13
Arkadios Wealth Advisors03-31-2021Stock241Decreased-3.210.0142,000.0020.00174.27Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,037Maintained0.000.09146,000.000.00140.79Form 13
Triagen Wealth Management Llc03-31-2021Com10,946New!0.001.111,938,000.000.00177.05Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8Increased14.290.001,000.000.00125.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,300Decreased-1.350.051,293,000.0021.87177.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com28,010Decreased-47.050.034,960,000.00-33.30177.08Form 13
First Quadrant L P/ca03-31-2021Common15,303Maintained0.000.292,710,000.0025.99177.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock23,116Increased64.640.024,093,000.00107.35177.06Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,379New!0.000.02816,000.000.00591.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com69,630Decreased-7.150.0412,330,000.0016.96177.08Form 13
Usca Ria Llc03-31-2021Com5,990Maintained0.000.071,061,000.0026.01177.13Form 13
Cwm, Llc03-31-2021Com497Increased7.110.0088,000.0035.38177.06Form 13
Illinois Municipal Retirement Fund03-31-2021Com44,498Decreased-7.710.357,880,000.0016.26177.09Form 13
Tarbox Family Office, Inc.03-31-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,678Increased5.710.062,245,000.0033.16177.08Form 13
Donald L. Hagan, Llc03-31-2021Com1,136New!0.000.13201,000.000.00176.94Form 13
Clarius Group, Llc03-31-2021Com4,285New!0.000.07759,000.000.00177.13Form 13
Ae Wealth Management Llc03-31-2021Com3,877Decreased-69.880.01687,000.00-62.04177.20Form 13
Ridgewood Investments Llc03-31-2021Com4,000Maintained0.000.43708,000.0023.56177.00Form 13
Versant Capital Management, Inc03-31-2021Stock29Maintained0.000.005,000.0025.00172.41Form 13
Savior Llc03-31-2021Stock265Maintained0.000.0547,000.0027.03177.36Form 13
Duncker Streett & Co Inc03-31-2021Com950Decreased-24.000.03168,000.00-4.00176.84Form 13
Park Avenue Securities Llc03-31-2021Com1,924Increased32.690.00341,000.0067.16177.23Form 13
Washington Trust Co03-31-2021Com62New!0.000.0011,000.000.00177.42Form 13
Gw Henssler & Associates Ltd03-31-2021Com82,961Decreased-2.811.0514,691,000.0022.42177.08Form 13
J.w. Cole Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com23,955Increased14.910.014,220,000.0042.09352.99Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com139Increased57.950.0125,000.00108.33179.86Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com46,244Decreased-12.330.048,188,000.0010.42354.13Form 13
Probity Advisors, Inc.03-31-2021Com1,568Decreased-9.310.06278,000.0012.10177.30Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,560Decreased-18.320.05276,000.002.60176.92Form 13
Csenge Advisory Group03-31-2021Com15,924Increased0.020.292,830,000.0026.45177.72Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com700Increased133.330.07123,000.00192.86175.71Form 13
Lindbrook Capital, Llc03-31-2021Stock304Increased18.290.0154,000.0050.00177.63Form 13
Justinvest Llc03-31-2021Com3,497Increased32.970.09619,000.0067.30177.01Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,628Increased1.750.07288,000.0028.00176.90Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock52,610Decreased-2.210.029,317,000.0023.19531.28Form 13
Meeder Asset Management Inc03-31-2021Com1,418Increased36.480.01252,000.0072.60510.72Form 13
Delta Asset Management Llc/tn03-31-2021Com900Decreased-10.000.02159,000.0011.19176.67Form 13
Davenport & Co Llc03-31-2021Com1,960Increased1.770.00347,000.0028.04177.04Form 13
Comerica Bank03-31-2021Com56,239Increased4.869.9910,651,000.0027.60403.67Form 13
Eads & Heald Wealth Management03-31-2021Com3,411New!0.000.00604,000.000.00177.07Form 13
Sawgrass Asset Management Llc03-31-2021Com61,010Decreased-10.270.8710,804,000.0013.02177.09Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00846,710Decreased-22.660.208,271,000.00-2.59177.07Form 13
Dearborn Partners Llc03-31-2021Com226,526Increased1.701.7140,113,000.0028.11177.08Form 13
Handelsbanken Fonder Ab03-31-2021Com28,456Increased4.790.035,039,000.0031.98177.08Form 13
Candriam Luxembourg S.c.a.03-31-2021Com41,742Decreased-0.020.055,637,000.00-3.95135.04Form 13
Allworth Financial Lp03-31-2021Com90Increased1.120.0016,000.0023.08177.78Form 13
Tci Wealth Advisors, Inc.03-31-2021Com59Increased883.330.0010,000.00900.00169.49Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,230New!0.000.05218,000.000.00177.24Form 13
Caprock Group, Inc.03-31-2021Com2,261Decreased-0.400.04400,000.0025.39176.91Form 13
Legacy Bridge, Llc03-31-2021Com70Maintained0.000.0112,000.0020.00171.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,619Increased151.790.07287,000.00218.89364.56Form 13
We Are One Seven, Llc03-31-2021Com1,354New!0.000.04239,000.000.00176.51Form 13
Virginia Retirement Systems Et Al03-31-2021Com86,300New!0.000.1515,282,000.000.00177.08Form 13
Mufg Americas Holdings Corp03-31-2021Com998Decreased-0.400.00177,000.0025.53177.35Form 13
Arcadia Investment Management Corp/mi03-31-2021Com30,462Decreased-10.401.085,394,000.0012.87177.07Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,423Decreased-4.360.17606,000.0020.48177.04Form 13
Greenleaf Trust03-31-2021Com1,486New!0.000.00263,000.000.00176.99Form 13
British Columbia Investment Management Corp03-31-2021Com19,065Decreased-2.670.023,376,000.0022.59177.08Form 13
Ifrah Financial Services, Inc.03-31-2021Com3,362Decreased-6.820.18595,000.0017.36176.98Form 13
Signaturefd, Llc03-31-2021Com845Increased30.000.01150,000.0064.84177.51Form 13
Pggm Investments03-31-2021Com195,814Decreased-19.350.1534,675,000.001.59177.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com764,189Increased80.720.08135,323,000.00127.65177.08Form 13
Smith, Salley & Associates03-31-2021Com3,629Increased4.160.06643,000.0031.22377.09Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com30,385Decreased-2.870.465,381,000.0022.35177.09Form 13
Thomas Story & Son Llc03-31-2021Cs89,484Decreased-0.475.9815,846,000.0025.36177.08Form 13
Creative Planning03-31-2021Com15,054Decreased-1.380.012,666,000.0024.23177.10Form 13
Exane Derivatives03-31-2021Stock3,488Decreased-17.239.99617,658,000.004.26177,080.85Form 13
Ifp Advisors, Inc03-31-2021Stock1,125Decreased-51.800.00200,000.00-39.21177.78Form 13
Cwm Advisors, Llc03-31-2021Com7,743Increased70.440.211,371,000.00114.55177.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common102New!0.000.0018,000.000.00176.47Form 13
Trustcore Financial Services, Llc03-31-2021Com4,108Increased0.020.08727,000.0026.00176.97Form 13
Morganrosel Wealth Management, Llc03-31-2021Com3,880Decreased-1.720.43687,000.0023.78177.06Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,395Increased5.200.14247,000.0032.80177.06Form 13
Jones Financial Companies Lllp03-31-2021Com5,219Increased58.630.00924,000.0099.57177.05Form 13
Centaurus Financial, Inc.03-31-2021Com1,092Decreased-3.360.02193,000.0021.38176.74Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com177,556Increased7.410.5031,442,000.0035.30177.08Form 13
Mastrapasqua Asset Management Inc03-31-2021Com20,831Increased17.650.433,689,000.0048.21177.09Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,962Increased101.120.02702,000.00153.43355.65Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Decreased-29.760.532,550,000.00-11.52177.08Form 13
Texas Permanent School Fund03-31-2021Com19,421Decreased-2.020.043,439,000.0023.44177.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com377,607Decreased-3.240.4066,867,000.0021.89177.08Form 13
Sandy Spring Bank03-31-2021Com15Decreased-97.900.003,000.00-97.00200.00Form 13
Asset Dedication, Llc03-31-2021Equities33Maintained0.000.006,000.0020.00181.82Form 13
Daiwa Securities Group Inc.03-31-2021Com8,376Increased42.330.011,483,000.0079.32177.05Form 13
Capwealth Advisors, Llc03-31-2021Com53,673Increased0.621.089,504,000.0026.74177.07Form 13
Hendershot Investments Inc.03-31-2021Com40,785Decreased-10.371.677,222,000.0012.90177.07Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com154Maintained0.000.0127,000.0022.73175.32Form 13
Symmetry Partners, Llc03-31-2021Com5,621Decreased-2.260.07995,000.0023.14177.01Form 13
Treasurer Of The State Of North Carolina03-31-2021Com44,164Decreased-0.340.057,821,000.0025.54177.09Form 13
Ellis Investment Partners, Llc03-31-2021Com639Maintained0.000.03113,000.0025.56176.84Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com12,575Increased0.601.182,227,000.0026.32177.10Form 13
State Of Michigan Retirement System03-31-2021Com31,689Decreased-0.310.045,611,000.0025.55177.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com167,435Decreased-45.360.0229,649,000.00-31.17708.18Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock13,000Maintained0.000.152,302,000.0025.93177.08Form 13
Victory Capital Management Inc03-31-2021Com112,615Decreased-33.520.0219,942,000.00-16.26177.08Form 13
Envestnet Asset Management Inc03-31-2021Com416,160Increased17.590.0573,694,000.0048.12177.08Form 13
Palisade Asset Management, Llc03-31-2021Com7,682Maintained0.000.181,360,000.0025.93177.04Form 13
Savant Capital, Llc03-31-2021Com1,188Maintained0.000.01210,000.000.00176.77Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,400Maintained0.000.19425,000.0026.11177.08Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com125Decreased-34.210.0122,000.00-18.52176.00Form 13
Kovack Advisors, Inc.03-31-2021Ord3,684Increased38.290.08652,000.0073.87176.98Form 13
D.b. Root & Company, Llc03-31-2021Com5,187Increased2.980.36918,000.0029.66176.98Form 13
Claret Asset Management Corp03-31-2021Com31,711Decreased-0.891.045,615,000.0024.83177.07Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,108Decreased-49.610.12905,000.00-36.49177.17Form 13
Laurel Wealth Advisors Llc03-31-2021Com400Maintained0.000.0271,000.0026.79177.50Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,643Decreased-47.270.16468,000.00-33.62177.07Form 13
Great Diamond Partners, Llc03-31-2021Com1,289New!0.000.07228,000.000.00176.88Form 13
Lloyd Advisory Services, Llc.03-31-2021Com33Decreased-35.290.006,000.00-14.29181.82Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com126New!0.000.0222,000.000.00174.60Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,787Decreased-13.690.012,618,000.008.72177.05Form 13
Toews Corp /adv03-31-2021Com5,300Maintained0.000.08939,000.000.00177.17Form 13
Commerce Bank03-31-2021Com33,183Decreased-18.700.045,877,000.002.42531.37Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com32,125Increased3.420.035,688,000.0030.28354.06Form 13
Los Angeles Capital Management Llc03-31-2021Com105,866Decreased-53.699.9918,747,000.00-41.66177.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock48Maintained0.000.008,000.0014.29166.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com125,983Decreased-2.080.0922,309,000.0023.35354.16Form 13
Charter Trust Co03-31-2021Com5,184Increased56.430.09918,000.0097.00177.08Form 13
Lincluden Management Ltd03-31-2021Com10,780Decreased-7.550.191,909,000.0016.47177.09Form 13
Twin Capital Management Inc03-31-2021Com4,180Increased11.470.07740,000.0040.42177.03Form 13
Todd Asset Management Llc03-31-2021Cs121,196Increased15.690.5021,461,000.0045.72177.08Form 13
Jensen Investment Management Inc03-31-2021Com11,000Increased9.020.021,948,000.0037.38177.09Form 13
Staley Capital Advisers Inc03-31-2021Com1,500Maintained0.000.01266,000.0026.07177.33Form 13
Alliancebernstein L.p.03-31-2021Com174,260Decreased-9.330.0130,858,000.0014.21177.08Form 13
Bar Harbor Trust Services03-31-2021Com39,755New!0.002.587,039,000.000.00177.06Form 13
Rhumbline Advisers03-31-2021Com218,712Decreased-4.270.0538,730,000.0020.58177.08Form 13
Fma Advisory Inc03-31-2021Com4,762Increased1.690.26843,000.0028.12177.03Form 13
Suncoast Equity Management03-31-2021Com89,217Increased1.972.3315,799,000.0028.45177.09Form 13
Altavista Wealth Management, Inc.03-31-2021Com60,735Maintained0.002.6210,755,000.0025.97177.08Form 13
Greenwich Wealth Management Llc03-31-2021Com1,171New!0.000.02207,000.000.00176.77Form 13
Grace Capital03-31-2021Com300Maintained0.000.0353,000.0026.19176.67Form 13
Sigma Planning Corp03-31-2021Stock2,122Maintained0.000.01376,000.000.00177.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com38,327Increased11.930.046,787,000.0040.98177.08Form 13
Ithaka Group Llc03-31-2021Com66,538Decreased-15.231.6011,783,000.006.78177.09Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com2,327Decreased-93.720.02412,000.00-92.10177.05Form 13
Prospera Financial Services Inc03-31-2021Com3,678Increased12.310.04652,000.0041.13177.27Form 13
Arizona State Retirement System03-31-2021Com33,589Increased0.790.055,948,000.0026.96177.08Form 13
Redmond Asset Management, Llc03-31-2021Com25,853Decreased-0.541.424,578,000.0025.29177.08Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,500Maintained0.000.10266,000.0026.07177.33Form 13
Trust Investment Advisors03-31-2021Com13,513Decreased-3.862.352,393,000.0021.10177.09Form 13
Usa Financial Portformulas Corp03-31-2021Com4Decreased-99.940.001,000.00-99.90250.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,046Increased0.060.061,602,000.0026.14177.09Form 13
Institutional & Family Asset Management, Llc03-31-2021Com74New!0.000.0013,000.000.00175.68Form 13
Simon Quick Advisors, Llc03-31-2021Com285Maintained0.000.0150,000.0025.00175.44Form 13
Standard Life Aberdeen Plc03-31-2021Com43,512Increased5.740.017,712,000.0033.24531.74Form 13
Ubp Investment Advisors Sa03-31-2021Com7,052Increased322.530.511,250,000.00431.91177.25Form 13
Blueshift Asset Management, Llc03-31-2021Com23,272Decreased-67.320.424,121,000.00-58.83177.08Form 13
Allred Capital Management, Llc03-31-2021Com607New!0.000.05107,488,000.000.00177,080.72Form 13
Grandview Asset Management Llc03-31-2021Com1,000Increased423.560.3027,000.00-20.5927.00Form 13
Avion Wealth03-31-2021Com28Maintained0.000.005,000.0025.00178.57Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com190,084Decreased-1.081.3933,660,000.0024.60177.08Form 13
Boston Financial Mangement Llc03-31-2021Com18,500Increased94.740.143,276,000.00145.21177.08Form 13
Cibc World Markets Corp03-31-2021Com11,083Decreased-48.370.011,963,000.00-34.96177.12Form 13
Keybank National Association/oh03-31-2021Com4,794Increased48.970.00849,000.0087.83177.10Form 13
Webster Bank, N. A.03-31-2021Com400Maintained0.000.0171,000.0026.79177.50Form 13
Trust Co Of Virginia /va03-31-2021Com1,575Decreased-10.000.03279,000.0013.41177.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,675Decreased-33.659.997,733,969,000.00-16.42177,080.00Form 13
Advisors Asset Management, Inc.03-31-2021Com16,835Increased15.520.052,981,000.0045.49177.07Form 13
Blackrock Inc.03-31-2021Com10,813,209Decreased-1.710.041,914,803,000.0023.813,540.03Form 13
Mariner, Llc03-31-2021Com13,346Decreased-22.860.022,363,000.00-2.84177.06Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,992Increased6.070.00353,000.0033.71177.21Form 13
Securian Asset Management, Inc03-31-2021Com10,087Decreased-4.720.041,786,000.0020.03177.06Form 13
Mai Capital Management03-31-2021Cs1,349New!0.000.01239,000.000.00177.17Form 13
Principal Financial Group Inc03-31-2021Com574,434Increased16.030.07101,721,000.0046.16354.16Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com39,980Increased27.710.147,080,000.0060.87177.09Form 13
Gsa Capital Partners Llp03-31-2021Com15,955Increased357.560.472,825,000.00476.53177.06Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,000Maintained0.000.05354,000.0025.98177.00Form 13
World Asset Management Inc03-31-2021Com3,322Decreased-9.580.06627,000.0021.51188.74Form 13
Rafferty Asset Management, Llc03-31-2021Com5,099Increased130.310.01903,000.00190.35177.09Form 13
L & S Advisors Inc03-31-2021Com27,725New!0.000.564,910,000.000.00177.10Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,345Decreased-33.719.99238,172,000.00-16.50177,079.55Form 13
Parkside Financial Bank & Trust03-31-2021Com81Maintained0.000.0014,000.0027.27172.84Form 13
Hightower Advisors, Llc03-31-2021Com8,333Increased14.640.001,482,000.0044.30177.85Form 13
Freedom Day Solutions, Llc03-31-2021Com13,951Increased0.531.312,470,000.0026.60177.05Form 13
Diversified Trust Co03-31-2021Com8,206Decreased-9.200.061,453,000.0014.41177.07Form 13
Td Capital Management Llc03-31-2021Com12,367Maintained0.000.292,190,000.0025.93177.08Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com580Decreased-1.690.00103,000.0024.10177.59Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,681Decreased-28.940.013,662,000.00-10.49177.07Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com21,719Decreased-3.280.423,846,000.0021.82358.89Form 13
Beck Mack & Oliver Llc03-31-2021Com3,720Decreased-1.330.02659,000.0024.34177.15Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs52,522Increased5.759.999,301,000.0033.21177.09Form 13
Holderness Investments Co03-31-2021Com1,955Maintained0.000.12346,000.0025.82176.98Form 13
Boston Research & Management Inc03-31-2021Com43,323Decreased-2.272.477,671,000.0023.11177.07Form 13
Yorktown Management & Research Co Inc03-31-2021Com6,208Increased34.960.911,099,000.0069.86177.03Form 13
Chilton Investment Co Llc03-31-2021Common Stock295,355Increased249.871.4452,301,000.00340.69177.08Form 13
Cim, Llc03-31-2021Com117,241Decreased-10.224.1122,944,000.0015.98195.70Form 13
Cibc World Markets Inc.03-31-2021Com7,008Increased224.900.001,241,000.00309.57177.08Form 13
Fiera Capital Corp03-31-2021Com32,270Decreased-92.470.025,715,000.00-90.51354.21Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares24,800Maintained0.000.324,392,000.0025.99177.10Form 13
Tobam03-31-2021Com396Maintained0.000.0070,000.0025.00176.77Form 13
Atria Investments Llc03-31-2021Com21,492Increased46.380.083,806,000.0084.40177.09Form 13
Landscape Capital Management, L.l.c.03-31-2021Com64,471Increased40.491.7911,417,000.0076.98177.09Form 13
Bollard Group Llc03-31-2021Com2,350Maintained0.000.01416,000.0026.06177.02Form 13
Vontobel Holding Ltd.03-31-2021Com86,080Increased7.050.1115,243,000.0020.56531.50Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock68Decreased-80.290.0012,000.00-74.47176.47Form 13
Waldron Private Wealth Llc03-31-2021Com2,128Decreased-6.630.03376,000.0017.50176.69Form 13
Forsta Ap-fonden03-31-2021Com32,300Decreased-28.220.085,720,000.00-9.58177.09Form 13
Davy Global Fund Management Ltd03-31-2021Com25,676Decreased-1.850.804,547,000.0023.63177.09Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com6,000New!0.000.331,062,000.000.00177.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock218Maintained0.000.0239,000.0025.81178.90Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,639Increased1.410.091,353,000,000.0025.86177,117.42Form 13
Bergankdv Wealth Management, Llc03-31-2021Com4,414Decreased-1.930.10782,000.0023.54177.16Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com21,278Maintained0.000.753,768,000.0025.98177.08Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,003Increased0.120.121,594,000.0026.11354.09Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,527New!0.000.03270,000.000.00176.82Form 13
Jacobi Capital Management Llc03-31-2021Com289Increased18.930.0151,000.0050.00176.47Form 13
Nvwm, Llc03-31-2021Com6,125Increased756.640.431,084,000.00973.27353.59Form 13
Achmea Investment Management B.v.03-31-2021Equity46,820Decreased-4.680.298,291,000.0020.06177.08Form 13
Berman Capital Advisors, Llc03-31-2021Stock330Increased65.000.0158,000.00107.14175.76Form 13
Keystone Financial Group03-31-2021Common Stock2,161Decreased-12.190.07383,000.0010.69177.23Form 13
Islay Capital Management, Llc03-31-2021Common2,199Increased193.200.32389,000.00270.48176.90Form 13
Rockefeller Capital Management L.p.03-31-2021Com26,490Increased17.330.034,690,000.0047.81330.92Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,146Decreased-4.750.13557,000.0010.96177.05Form 13
Princeton Global Asset Management Llc03-31-2021Stock307New!0.000.0254,000.000.00175.90Form 13
Banque Cantonale Vaudoise03-31-2021Com2,695Increased1.430.02478,000.0028.15177.37Form 13
Synovus Financial Corp03-31-2021Com3,184Decreased-8.190.00564,000.0015.81530.35Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,056New!0.000.10187,000.000.00177.08Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com665New!0.009.99117,758,000.000.00177,079.70Form 13
First Horizon Corp03-31-2021Common Stock231Decreased-52.760.0040,000.00-41.18173.16Form 13
Jennison Associates Llc03-31-2021Com14,956Maintained0.000.002,648,000.000.00177.05Form 13
Pittenger & Anderson Inc03-31-2021Com3,785Maintained0.000.04670,000.0025.94177.01Form 13
Ing Groep Nv03-31-2021Com7,700Decreased-0.350.031,364,000.0025.60177.14Form 13
Waddell & Reed Financial Inc03-31-2021Com469,036Decreased-45.320.1783,057,000.00-31.12177.08Form 13
Sun Life Financial Inc03-31-2021* Tractor Supply Co Com69Decreased-1.430.0012,000.0020.00173.91Form 13
Prudential Financial Inc03-31-2021Com115,917Increased15.160.0320,527,000.0045.07533.31Form 13
Geode Capital Management, Llc03-31-2021Com2,036,378Increased2.470.06359,667,000.0029.06176.62Form 13
Tower Bridge Advisors03-31-2021Common5,100Maintained0.000.07903,108,000.0025.96177,080.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com155,666Decreased-5.010.0727,566,000.0019.65354.10Form 13
Brinker Capital Investments, Llc03-31-2021Com4,768Decreased-84.080.01844,000.00-79.95177.01Form 13
Wbi Investments, Inc.03-31-2021Com5,673Decreased-73.690.161,005,000.00-66.84177.15Form 13
Ensign Peak Advisors, Inc03-31-2021Com15,695Decreased-16.810.012,780,000.004.83177.13Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com147,733Decreased-6.080.0523,834,000.007.79590.26Form 13
Norinchukin Bank, The03-31-2021Com9,692Increased1.650.021,716,000.0028.06177.05Form 13
Finemark National Bank & Trust03-31-2021Com10,016Decreased-8.430.071,774,000.0015.34177.12Form 13
Enterprise Financial Services Corp03-31-2021Common Stock292Increased6.570.0151,000.0034.21501.05Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc11,122Maintained0.000.001,970,000.000.00896.93Form 13
Federated Hermes, Inc.03-31-2021Com64,699Decreased-22.040.0211,456,000.00-1.80707.80Form 13
Lcnb Corp03-31-2021Common Stock2,460Decreased-4.650.24436,000.0020.11177.24Form 13
Aviva Plc03-31-2021Com45,779Decreased-3.250.048,107,000.0021.87177.09Form 13
Ci Investments Inc.03-31-2021Com1,146Decreased-28.330.00203,000.00-9.78177.14Form 13
Wolverine Asset Management Llc03-31-2021Com6Decreased-33.330.001,000.000.00166.67Form 13
Guggenheim Capital Llc03-31-2021Com42,696Decreased-4.100.057,561,000.0020.80708.39Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,327Increased19.820.01413,000.0050.73177.48Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com7,450Maintained0.000.041,319,000.0025.98177.05Form 13
Sg Americas Securities, Llc03-31-2021Com8,243Decreased-87.640.011,460,000.00-84.43177.12Form 13
Champlain Investment Partners, Llc03-31-2021Com1,487,660Decreased-18.361.37263,435,000.002.84177.08Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com3,141,699Increased156984.950.41556,332,000.00197,882.92177.08Form 13
Southeast Asset Advisors Inc.03-31-2021Com20,033Increased4.870.643,547,000.0032.10177.06Form 13
Bank Of New York Mellon Corp03-31-2021Com1,042,286Maintained0.000.03184,568,000.000.001,770.46Form 13
Manchester Capital Management Llc03-31-2021Com760Decreased-1.170.02135,000.0025.00177.63Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock15New!0.000.003,000.000.00200.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com49,415Decreased-12.270.408,750,000.0010.49177.07Form 13
Korea Investment Corp03-31-2021Com29,000Decreased-0.680.025,135,000.0025.09177.07Form 13
Ls Investment Advisors, Llc03-31-2021Com4,991Decreased-52.560.05884,000.00-40.23177.12Form 13
Advisor Partners Llc03-31-2021Com2,917Maintained0.000.03410,000.000.00140.56Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Com3,367Increased24.010.02579,000.0051.57171.96Form 13
Neuberger Berman Group Llc03-31-2021Common755,547Increased2.280.13132,519,000.0028.20310.21Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock52Increased550.000.009,000.00800.00173.08Form 13
Csat Investment Advisory, L.p.03-31-2021Com242Decreased-7.280.0443,000.0016.22177.69Form 13
Origin Asset Management Llp03-31-2021Com4,300Decreased-10.420.08761,000.0012.74176.98Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com8,745Decreased-21.190.021,549,000.00-0.71177.13Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,206Decreased-0.050.29745,000.0025.84177.13Form 13
Allianz Asset Management Gmbh03-31-2021Com382,043Increased4.940.0667,652,000.0032.18531.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,272Increased8.900.00225,000.0037.20176.89Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,839Decreased-0.390.00680,000.0025.46530.84Form 13
Kinneret Advisory, Llc03-31-2021Com3,312Maintained0.000.08586,000,000.00125,651.07176,932.37Form 13
Penserra Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com22,402Increased96.040.023,967,000.00147.01177.08Form 13
Capital Advisors, Ltd. Llc03-31-2021Com310Maintained0.000.0155,000.0025.00177.42Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common537,322Decreased-6.530.2795,149,000.0017.74177.08Form 13
Lido Advisors, Llc03-31-2021Com1,220New!0.000.01216,000.000.00177.05Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,435Increased113.970.06431,000.00169.38177.00Form 13
Zions Bancorporation, N.a.03-31-2021Com7,210Increased71.580.141,277,000.00116.07177.12Form 13
Cornerstone Advisory, Llc03-31-2021Com3,240Maintained0.000.10574,000.0025.88354.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com30,073Increased26.270.005,327,000.0059.061,594.22Form 13
Harvest Fund Management Co., Ltd03-31-2021Com544Increased267.570.0196,000.00380.00176.47Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,359New!0.000.00241,000.000.00177.34Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc03-31-2021Com1,287New!0.000.11228,000.000.00177.16Form 13
Virtue Capital Management, Llc03-31-2021Com3,793Maintained0.000.16672,000.000.00177.17Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,084Increased38.570.04900,000.0074.42177.03Form 13
Distillate Capital Partners Llc03-31-2021Com14,552Increased52.860.832,577,000.0089.62177.09Form 13
Duality Advisers, Lp03-31-2021Com7,771Increased47.540.121,376,000.0085.95177.07Form 13
Prestige Wealth Management Group Llc03-31-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Evoke Wealth, Llc03-31-2021Stock864Increased7100.000.01153,000.007,550.00177.08Form 13
Cascadia Advisory Services, Llc03-31-2021Com13,823New!0.000.542,448,000.000.00177.10Form 13
Rmr Wealth Builders03-31-2021Com3,268Maintained0.000.15579,000.0026.14177.17Form 13
Concord Wealth Partners03-31-2021Com31New!0.000.005,000.000.00161.29Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,628Increased12423.080.08288,000.0028,700.00176.90Form 13
Wealth Advisory Solutions, Llc03-31-2021Com27,554Decreased-40.091.435,000.00-99.920.18Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com217,294Increased53.300.0238,478,000.0093.11711.01Form 13
Bp Plc03-31-2021Com91,610Increased1316.580.5716,222,000.001,684.60177.08Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com166,693New!0.000.1429,518,000.000.00177.08Form 13
Franklin Resources Inc03-31-2021Com519,228Increased20.540.0391,863,000.0051.691,381.36Form 13
Westpac Banking Corp03-31-2021Com11,580Maintained0.009.992,050,586,000.0025.96354,159.90Form 13
Wells Fargo & Company/mn03-31-2021Com1,445,918Increased1.120.06256,044,000.0027.371,241.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share13,990Increased7.490.372,477,000.0035.36177.06Form 13
Proequities, Inc.03-31-2021Com1,225Decreased-21.070.02217,000.005.85177.14Form 13
Brandywine Global Investment Management, Llc03-31-2021Com88,146Decreased-7.260.1215,609,000.0016.83177.08Form 13
Citigroup Inc03-31-2021Com343,830Decreased-21.980.0360,885,000.00-1.73885.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock27,912Decreased-38.370.104,943,000.00-22.35177.09Form 13
Van Eck Associates Corp03-31-2021Com248,651Increased21.720.1244,031,000.0053.33354.18Form 13
Speece Thorson Capital Group Inc03-31-2021Com79,260Decreased-0.622.9614,035,000.0025.18177.08Form 13
Blair William & Co/il03-31-2021Com79,123Decreased-0.690.0514,011,000.0025.10177.08Form 13
American National Insurance Co03-31-2021Com25,500Maintained0.000.184,516,000.0025.97177.10Form 13
Pacific Global Investment Management Co03-31-2021Com5,183Decreased-2.990.19918,000.0022.24177.12Form 13
Schwartz Investment Counsel Inc03-31-2021Com90,000Decreased-37.930.6915,937,000.00-21.82177.08Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,554,886Decreased-20.830.08275,337,000.00-0.281,239.46Form 13
Amalgamated Bank03-31-2021Com7,111Decreased-4.550.051,259,000.0020.25177.05Form 13
Mutual Of America Capital Management Llc03-31-2021Equities20,217Increased1.150.043,580,000.0027.40177.08Form 13
Bank Of Montreal /can/03-31-2021Com520,486Decreased-15.930.0691,944,000.00-0.671,577.26Form 13
Martingale Asset Management L P03-31-2021Com7,250Decreased-60.019.991,284,000.00-49.63177.10Form 13
Burney Co/03-31-2021Com8,912Decreased-0.310.081,578,000.0025.54177.06Form 13
Deutsche Bank Ag\03-31-2021Com458,018Decreased-1.340.0481,106,000.0024.281,595.42Form 13
Shelton Capital Management03-31-2021Com3,120Decreased-92.770.02552,000.00-90.90353.84Form 13
Smithfield Trust Co03-31-2021Common Stock1,997Decreased-7.590.24354,000.0016.45358.01Form 13
Cibc Asset Management Inc03-31-2021Com24,299Increased129.340.024,303,000.00188.99177.09Form 13
Vanguard Group Inc03-31-2021Com13,030,359Increased3.730.062,307,415,000.0030.661,240.10Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,324New!0.000.01234,000.000.00176.74Form 13
Nomura Asset Management Co Ltd03-31-2021Com138,285Decreased-1.280.1624,487,000.0024.34354.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,162Decreased-5.550.01382,000.0018.63352.35Form 13
Td Asset Management Inc03-31-2021Com40,656Increased1.260.017,199,000.0027.53177.07Form 13
Asset Management One Co., Ltd.03-31-2021Com59,000Decreased-3.370.0410,447,000.0019.74177.07Form 13
Gabelli Funds Llc03-31-2021Com45,300Decreased-4.230.058,022,000.0020.65177.09Form 13
Raymond James & Associates03-31-2021Com400,665Increased34.760.0770,951,000.0069.75177.08Form 13
Southernsun Asset Management, Llc03-31-2021Com2,000Maintained0.000.04354,000.0025.98177.00Form 13
Castleark Management Llc03-31-2021Com1,025New!0.000.01182,000.000.00177.56Form 13
First Trust Advisors Lp03-31-2021Com1,049,628Decreased-8.000.23185,868,000.0015.89177.08Form 13
Profund Advisors Llc03-31-2021Com2,788Decreased-13.070.02494,000.009.53177.19Form 13
Flputnam Investment Management Co03-31-2021Com5,060Increased40.950.04896,000.0077.43177.08Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17,591Increased68.630.013,114,000.00112.41177.02Form 13
Agf Investments Inc.03-31-2021Com8,481Increased39.060.011,502,000.0075.26177.10Form 13
Greenwood Capital Associates Llc03-31-2021Common3,701Increased11.580.10655,000.0040.56353.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com326,628Decreased-32.990.0857,839,000.00-15.59177.08Form 13
Westwood Holdings Group Inc03-31-2021Com25,670Maintained0.000.054,546,000.0025.96177.09Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock310,584Decreased-8.070.0654,997,000.0015.80354.09Form 13
Natixis03-31-2021Co538,560Increased1392.890.3195,368,000.001,780.65177.08Form 13
Brant Point Investment Management Llc03-31-2021Com10,500Maintained0.000.251,859,000.0025.95177.05Form 13
Wetherby Asset Management Inc03-31-2021Com1,576Decreased-11.310.02279,000.0011.60358.82Form 13
Capital Fund Management S.a.03-31-2021Com15,600Maintained0.009.992,762,448,000.000.00177,080.00Form 13
Founders Financial Securities Llc03-31-2021Com1,316New!0.000.05233,000.000.00177.05Form 13
Assetmark, Inc03-31-2021Com91Increased184.380.0016,000.00220.00175.82Form 13
Brown Advisory Inc03-31-2021Com1,792Increased17.970.00316,000.0047.66351.55Form 13
Findlay Park Partners Llp03-31-2021Com780,463Increased45.880.96138,204,000.0083.76177.08Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,049Maintained0.000.33540,000.000.00177.11Form 13
Proshare Advisors Llc03-31-2021Com23,058Increased0.100.014,083,000.0026.10177.08Form 13
People's United Financial, Inc.03-31-2021Com3,765Decreased-73.040.02667,000.00-66.02177.16Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com11,033Increased20.540.011,954,000.0051.83177.11Form 13
Employees Retirement System Of Texas03-31-2021Com28,843Maintained0.000.075,108,000.0025.97177.10Form 13
First Republic Investment Management, Inc.03-31-2021Com4,046Decreased-2.530.00716,000.0022.60176.96Form 13
Macquarie Group Ltd03-31-2021Com145,102Increased139.660.0325,694,000.00201.89531.10Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,329Increased76.030.01235,000.00121.70176.82Form 13
Apg Asset Management N.v.03-31-2021Com649,055Decreased-9.410.1797,792,000.0018.79150.67Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com13,161Decreased-2.240.132,331,000.0023.14177.11Form 13
Benjamin Edwards Inc03-31-2021Com7,353Increased1.230.991,302,000.0027.52177.07Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com142,808Increased33.020.0625,290,000.0067.55177.09Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock203,322Decreased-6.070.2036,004,000.0018.31177.08Form 13
Agf Investments Llc03-31-2021Com3,900Decreased-31.120.08691,000.00-13.19177.18Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,832Maintained0.000.02324,000.000.00176.86Form 13
Srb Corp03-31-2021Com9,323Maintained0.000.111,651,000.000.00354.16Form 13
Pathstone Family Office, Llc03-31-2021Com3,730Increased3556.860.02660,000.004,300.00176.94Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Com11,811Increased10.070.052,091,000.0038.66177.04Form 13
Metlife Investment Management, Llc03-31-2021Com27,715Decreased-2.040.034,908,000.0023.41177.09Form 13
Pinebridge Investments, L.p.03-31-2021Com39,831Increased16.310.097,053,000.0046.51177.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com70,866Decreased-51.640.0812,549,000.00-39.08177.08Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,728Increased3.920.02483,000.0030.89177.05Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com6,599Maintained0.000.041,169,000.000.00177.15Form 13
Eqis Capital Management, Inc.03-31-2021Com5,779Increased29.840.081,023,000.0063.42177.02Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com163,765Decreased-0.145.4129,000,000.0025.79177.08Form 13
Shellback Capital, Lp03-31-2021Com50,000New!0.000.538,854,000.000.00177.08Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,954Decreased-5.450.064,241,000.0019.10177.05Form 13
National Pension Service03-31-2021Com196,813Decreased-3.680.0734,852,000.0021.33177.08Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,273Decreased-17.520.02934,000.003.89177.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,650Increased2.110.582,250,000.0029.53177.87Form 13
Fort, L.p.03-31-2021Com10,135Increased22.420.501,795,000.0054.21177.11Form 13
Vident Investment Advisory, Llc03-31-2021Com20,385Increased26.110.123,610,000.0058.82177.09Form 13
Pegasus Partners Ltd.03-31-2021Com4,943Decreased-1.240.19875,000.0024.29177.02Form 13
Proficio Capital Partners Llc03-31-2021Com1,376New!0.000.03244,000.000.00177.33Form 13
Railway Pension Investments Ltd03-31-2021Com200,136Decreased-15.780.6035,440,000.006.09177.08Form 13
Horan Securities, Inc.03-31-2021Stock77Maintained0.000.0114,000.0027.27181.82Form 13
Bell Asset Management Ltd03-31-2021Com45,818Decreased-9.241.748,113,000.0014.32177.07Form 13
Independent Advisor Alliance03-31-2021Com3,672Increased0.990.04650,000.0027.20177.02Form 13
Donoghue Forlines Llc03-31-2021Com10,939New!0.000.381,937,000.000.00177.07Form 13
Ferris Capital, Llc03-31-2021Com5,268Maintained0.000.23933,000.0025.91177.11Form 13
Belpointe Asset Management Llc03-31-2021Com1,313Decreased-14.460.02233,000.007.87177.46Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com11,107Increased354.469.991,966,886,000.00571,669.19177,085.26Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,193New!0.000.41211,000.000.00176.87Form 13
Peak6 Investments Llc03-31-2021Com134,000Increased294.110.0523,728,000.00396.40354.12Form 13
Wealthfront Advisers Llc03-31-2021Com11,669Decreased-0.260.012,066,000.0025.59177.05Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com40Decreased-13.040.008,000.0014.29200.00Form 13
Seeyond03-31-2021Common Stock16,203Decreased-17.840.292,869,000.003.50177.07Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,155New!0.000.03205,000.000.00177.49Form 13
Nwk Group, Inc.03-31-2021Com5,127Decreased-2.490.40908,000.0022.87177.10Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,028Increased4.270.14359,000.0031.50177.02Form 13
Archer Investment Corp03-31-2021Com2,559Increased55.090.19453,148,000.0095.36177,080.11Form 13
Alpha Paradigm Partners, Llc03-31-2021Com581Maintained0.000.04103,000,000.00125,509.76177,280.55Form 13
Castellan Group, Llc03-31-2021Com7,873Maintained0.000.741,394,000.0026.04177.06Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com711,382Increased5.105.91126,075,000.0032.43177.23Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com247,575New!0.002.494,489,000.000.0018.13Form 13
Bard Financial Services, Inc.03-31-2021Com1,190New!0.000.02211,000.000.00177.31Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com2,566Maintained0.000.04454,000.0025.76176.93Form 13
Fmr Llc03-31-2021Com255,236Decreased-46.060.0045,197,000.00-32.05354.16Form 13
Fil Ltd03-31-2021Com9Maintained0.000.002,000.00100.00222.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com913,491Increased0.120.05161,762,000.0026.10177.08Form 13
Winmill & Co. Inc03-31-2021Com44,300Maintained0.002.897,845,000.0025.96354.30Form 13
Mackay Shields Llc03-31-2021Com36,587Decreased-2.980.046,479,000.0022.20354.25Form 13
Mml Investors Services, Llc03-31-2021Com13,417Increased58.630.022,376,000.0099.83177.09Form 13
Bank Of America Corp /de/03-31-2021Com1,781,881Increased109.800.03315,536,000.00164.281,239.69Form 13
Stifel Financial Corp03-31-2021Com141,151Increased76.940.0424,996,000.00122.88910.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.910.063,563,000.0018.93178,150.00Form 13
American Century Companies Inc03-31-2021Com12,841Decreased-91.170.002,274,000.00-88.88177.09Form 13
Hancock Whitney Corp03-31-2021Com3,759Decreased-0.160.02666,000.0025.90177.17Form 13
Stephens Inc /ar/03-31-2021Com28,038Increased6.880.084,965,000.0034.63177.08Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,971Decreased-6.720.02349,000.0017.51177.07Form 13
Gamco Investors, Inc. Et Al03-31-2021Com73,790Decreased-3.790.1113,067,000.0021.19177.08Form 13
Credit Suisse Ag/03-31-2021Com425,816Increased14.780.0375,405,000.0044.581,842.08Form 13
Crawford Investment Counsel Inc03-31-2021Com1,148New!0.000.00203,000.000.00176.83Form 13
Clearstead Advisors, Llc03-31-2021Com3,129Increased0.260.05554,000.0026.20177.05Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm851,970Decreased-0.139.99149,973,327,000.0025.051,759,567.22Form 13
Hsbc Holdings Plc03-31-2021Com143,825Increased35.030.0325,517,000.0069.37863.05Form 13
Brown Capital Management Llc03-31-2021Com22,512Decreased-3.760.033,986,000.0021.23177.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,092,827Decreased-54.010.44193,518,000.00-42.06177.08Form 13
Axa S.a.03-31-2021Com26,251Decreased-68.660.014,649,000.00-60.51354.17Form 13
Allstate Corp03-31-2021Equ3,304Increased16.630.02585,000.0046.98177.06Form 13
California Public Employees Retirement System03-31-2021Com283,844Increased6.800.0450,263,000.0031.94177.08Form 13
Mackenzie Financial Corp03-31-2021Com5,924Decreased-86.420.001,049,000.00-82.90177.08Form 13
Wolverine Trading, Llc03-31-2021Com59,412Increased8.690.0210,519,000.0034.81531.17Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,374Decreased-31.820.01952,000.00-14.08177.15Form 13