| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,395 | Increased | 0.76 | 0.01 | 766,000.00 | 27.88 | 174.29 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,043 | Increased | 0.10 | 0.04 | 182,000.00 | 27.27 | 174.50 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 162.79 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 33 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 181.82 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 107,924 | Decreased | -55.96 | 0.22 | 18,798,000.00 | -44.10 | 174.18 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 5,972 | Increased | 17.95 | 0.24 | 1,040,000.00 | 49.64 | 174.15 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 168 | Maintained | 0.00 | 0.02 | 29,000.00 | 26.09 | 172.62 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 493 | Decreased | -6.27 | 0.03 | 85,000.00 | 18.06 | 344.23 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 306 | Decreased | -8.66 | 0.00 | 53,000.00 | 15.22 | 173.20 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 5,648 | Decreased | -0.49 | 0.02 | 984,000.00 | 26.32 | 349.73 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 174.76 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 99 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 171.72 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 107 | New! | 0.00 | 0.02 | 18,637,000.00 | 0.00 | 174,177.57 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 175.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,205 | Decreased | -6.42 | 0.01 | 558,000.00 | 18.72 | 174.10 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 131,234 | Increased | 0.19 | 0.09 | 22,858,000.00 | 27.17 | 174.18 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 116 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 172.41 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 373 | Maintained | 0.00 | 0.01 | 65,000.00 | 27.45 | 174.26 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 510 | Maintained | 0.00 | 0.01 | 89,000.00 | 27.14 | 174.51 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 272 | Increased | 277.78 | 0.00 | 47,000.00 | 370.00 | 172.79 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 159 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 176.10 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 176.47 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 13,649 | Increased | 12.53 | 0.03 | 2,377,000.00 | 42.85 | 174.15 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 142 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 176.06 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 175.68 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 203 | Maintained | 0.00 | 0.01 | 35,000.00 | 25.00 | 172.41 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 302 | Maintained | 0.00 | 0.01 | 53,000.00 | 29.27 | 175.50 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 59,315 | Decreased | -3.70 | 0.02 | 10,331,000.00 | 22.23 | 174.17 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 600 | Increased | 29.03 | 0.04 | 105,000.00 | 64.06 | 175.00 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,281 | Maintained | 0.00 | 0.00 | 223,000.00 | 26.70 | 174.08 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,675 | Decreased | -0.30 | 0.09 | 292,000.00 | 26.41 | 174.33 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 8 | New! | 0.00 | 0.91 | 1,393,000.00 | 0.00 | 174,125.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 315 | Maintained | 0.00 | 0.00 | 55,000.00 | 27.91 | 174.60 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 105 | Increased | 5.00 | 0.00 | 18,000.00 | 28.57 | 171.43 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 139 | Maintained | 0.00 | 0.94 | 24,000.00 | 26.32 | 344.20 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 5,900 | Decreased | -13.24 | 0.00 | 1,027,000.00 | 10.08 | 174.07 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 861 | Maintained | 0.00 | 0.00 | 150,000.00 | 27.12 | 174.22 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 2,919 | Decreased | -14.32 | 0.00 | 508,000.00 | 8.55 | 174.03 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 109 | Decreased | -89.17 | 0.00 | 18,000.00 | -86.96 | 165.14 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 112,805 | New! | 0.00 | 0.08 | 19,648,000.00 | 0.00 | 174.18 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,200 | Decreased | -4.00 | 0.05 | 1,254,000.00 | 84.14 | 174.17 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,420 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 173.94 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 25,343 | Decreased | -21.88 | 0.03 | 4,414,000.00 | -0.85 | 174.17 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,895 | Decreased | -92.07 | 0.00 | 330,000.00 | -89.94 | 174.14 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,073 | New! | 0.00 | 0.01 | 624,000.00 | 0.00 | 581.55 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 24,478 | Decreased | -6.97 | 0.01 | 4,264,000.00 | 18.08 | 174.20 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 73 | Decreased | -34.82 | 0.00 | 13,000.00 | -13.33 | 178.08 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 9,067 | Maintained | 0.00 | 0.07 | 1,579,000.00 | 26.93 | 174.15 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,465 | Maintained | 0.00 | 0.01 | 255,000.00 | 26.87 | 174.06 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,919 | Decreased | -60.72 | 0.01 | 334,000.00 | -50.22 | 174.05 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 7,057 | Increased | 12.43 | 0.01 | 1,229,000.00 | 42.74 | 174.15 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 178.57 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 328 | Maintained | 0.00 | 0.01 | 57,000.00 | 26.67 | 173.78 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 43,000.00 | 26.47 | 344.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,683 | Increased | 11.98 | 0.05 | 467,000.00 | 41.95 | 174.06 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 414 | Maintained | 0.00 | 0.04 | 72,000.00 | 26.32 | 173.91 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 175.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 10,594 | Increased | 1.48 | 0.00 | 1,844,000.00 | 28.77 | 346.68 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 187.50 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 38,141 | Decreased | -20.37 | 9.99 | 6,827,000.00 | 2.57 | 178.99 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 2,086 | Increased | 40.00 | 0.02 | 363,000.00 | 77.94 | 174.02 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 17,687 | Increased | 179.95 | 0.07 | 3,081,000.00 | 255.36 | 174.20 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 7,577 | Maintained | 0.00 | 0.01 | 1,320,000.00 | 26.92 | 174.21 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 404 | Maintained | 0.00 | 0.00 | 70,000.00 | 27.27 | 173.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 78 | Increased | 136.36 | 0.01 | 14,000.00 | 180.00 | 179.49 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 41,845 | New! | 0.00 | 0.95 | 7,288,000.00 | 0.00 | 348.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 252 | Maintained | 0.00 | 0.01 | 44,000.00 | 25.71 | 174.60 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 174.17 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.01 | 1,742,000.00 | 0.00 | 174.20 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 5,450 | Increased | 9.00 | 0.37 | 949,000.00 | 38.34 | 174.13 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 275 | Increased | 25.00 | 0.00 | 48,000.00 | 60.00 | 174.55 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 38 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,823 | Increased | 2.47 | 0.00 | 492,000.00 | 30.16 | 174.28 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 13 | Decreased | -99.27 | 0.65 | 2,264,000.00 | -99.07 | 174,153.85 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,185 | Increased | 42.43 | 0.00 | 206,000.00 | 80.70 | 173.84 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 55 | Increased | 205.56 | 0.00 | 10,000.00 | 400.00 | 181.82 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 884 | Decreased | -9.15 | 0.02 | 154,000.00 | 14.93 | 174.21 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,477 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 174.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 30,778 | Decreased | -6.65 | 0.07 | 5,361,000.00 | 18.50 | 174.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 4,392 | Decreased | -11.15 | 0.00 | 765,000.00 | 12.83 | 174.18 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,758 | Maintained | 0.00 | 0.02 | 306,000.00 | 26.97 | 345.72 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 7,988 | Maintained | 0.00 | 0.67 | 1,391,000.00 | 26.92 | 174.14 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 761 | Increased | 46.63 | 0.02 | 133,000.00 | 87.32 | 174.77 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 175.32 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 6,321 | New! | 0.00 | 0.25 | 1,143,000.00 | 0.00 | 180.83 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 15,225 | Increased | 2.01 | 0.02 | 2,652,000.00 | 29.49 | 174.19 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 57,315 | Decreased | -0.63 | 1.16 | 9,983,000.00 | 26.13 | 174.18 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 153 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 176.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 67,975 | Decreased | -6.14 | 0.01 | 11,840,000.00 | 19.15 | 174.18 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 435,929 | Increased | 94.89 | 0.07 | 75,931,000.00 | 147.38 | 348.38 | Form 13 |
| Security National Trust Co | 03-31-2021 | E Ccom | 84 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 178.57 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.15 | 226,000.00 | 0.00 | 173.85 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 11,985 | Increased | 20.89 | 0.00 | 2,088,000.00 | 53.53 | 174.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 793 | Increased | 29.79 | 0.00 | 138,000.00 | 64.29 | 174.02 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 161,327 | Decreased | -0.84 | 1.51 | 28,100,000.00 | 25.87 | 174.18 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,399 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 174.41 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 173.91 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 4,577 | Increased | 19.72 | 0.00 | 797,000.00 | 52.10 | 174.13 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 140,781 | Decreased | -5.16 | 0.01 | 24,521,000.00 | 20.38 | 174.18 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 138,568 | Decreased | -2.90 | 0.03 | 24,136,000.00 | 23.26 | 174.18 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 1,375 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 173.82 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 11,953 | Increased | 0.39 | 0.02 | 2,082,000.00 | 27.42 | 174.18 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 4,869 | New! | 0.00 | 0.03 | 848,000.00 | 0.00 | 174.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 48 | Decreased | -99.56 | 0.04 | 4,000.00 | -99.79 | 83.33 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,423 | New! | 0.00 | 0.00 | 770,000.00 | 0.00 | 174.09 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 4,031 | Decreased | -12.24 | 0.04 | 702,000.00 | 11.43 | 174.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 24,438 | Increased | 95.21 | 6.23 | 4,256,611,000.00 | 147.79 | 174,180.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,821,435 | Increased | 5.85 | 0.03 | 839,796,000.00 | 34.36 | 2,959.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,887 | Maintained | 0.00 | 0.01 | 677,000.00 | 27.02 | 174.17 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 143,520 | Increased | 16.91 | 0.02 | 24,999,000.00 | 48.40 | 348.42 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 6,354 | Decreased | -0.78 | 0.02 | 1,107,000.00 | 25.94 | 174.22 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,900 | Increased | 19.05 | 0.03 | 337,000.00 | 53.88 | 177.37 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 3,669 | New! | 0.00 | 0.07 | 639,000.00 | 0.00 | 174.16 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 252 | Maintained | 0.00 | 0.01 | 44,000.00 | 25.71 | 174.60 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,758 | Increased | 1.29 | 0.00 | 480,000.00 | 29.03 | 174.04 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,897 | Decreased | -7.59 | 0.02 | 505,000.00 | 17.44 | 174.32 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 23,000 | New! | 0.00 | 0.22 | 4,006,000.00 | 0.00 | 174.17 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 12,818 | Decreased | -7.64 | 0.01 | 2,233,000.00 | 17.28 | 174.21 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 113,788 | New! | 0.00 | 9.99 | 19,820,000.00 | 0.00 | 174.18 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,473 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 174.47 | Form 13 |
| Eam Investors, Llc | 03-31-2021 | Common Stock | 13,320 | New! | 0.00 | 0.35 | 2,320,000.00 | 0.00 | 174.17 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 1,959 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 174.07 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 180.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 177.78 | Form 13 |
| Asset Planning Services, Ltd. | 03-31-2021 | Com | 1,190 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 173.95 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 58 | Increased | 176.19 | 0.00 | 10,000.00 | 400.00 | 172.41 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 76 | Increased | 8.57 | 0.00 | 13,000.00 | 44.44 | 171.05 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 488,235 | New! | 0.00 | 0.17 | 85,041,000.00 | 0.00 | 174.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 12,920 | Decreased | -1.16 | 0.00 | 2,250,000.00 | 25.49 | 348.24 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 672,520 | Increased | 8.71 | 0.02 | 117,139,000.00 | 37.99 | 174.18 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 138,500 | New! | 0.00 | 0.21 | 24,124,000.00 | 0.00 | 174.18 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,881 | Maintained | 0.00 | 0.04 | 676,000.00 | 26.83 | 174.18 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 3,528 | Decreased | -18.77 | 0.01 | 615,000.00 | 3.19 | 174.32 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 38,368 | Maintained | 0.00 | 0.01 | 6,683,000.00 | 26.93 | 174.18 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 16,261 | New! | 0.00 | 0.00 | 2,832,000.00 | 0.00 | 174.16 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,506 | Maintained | 0.00 | 0.00 | 437,000.00 | 0.00 | 174.38 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 9,417 | Increased | 0.04 | 0.00 | 1,640,000.00 | 26.93 | 348.30 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 72,786 | Decreased | -23.03 | 0.03 | 12,678,000.00 | -2.30 | 174.18 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 686 | New! | 0.00 | 0.00 | 119,000.00 | 0.00 | 344.06 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 31,806 | Increased | 1936.24 | 0.04 | 5,540,000.00 | 2,488.79 | 348.30 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 15,483 | Increased | 150.25 | 0.01 | 2,697,000.00 | 217.67 | 174.19 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 5,061 | New! | 0.00 | 0.00 | 882,000.00 | 0.00 | 174.27 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 473,876 | Maintained | 0.00 | 0.02 | 82,539,000.00 | 0.00 | 2,092.81 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 176.47 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 13,580 | Increased | 10.01 | 0.11 | 2,365,000.00 | 39.61 | 174.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,664 | Decreased | -18.63 | 0.02 | 290,000.00 | 3.20 | 174.28 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 40,362 | Increased | 60.54 | 0.01 | 7,031,000.00 | 103.80 | 348.63 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 1,742,000.00 | 0.00 | 174.20 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 32,097 | Increased | 2.42 | 0.19 | 5,591,000.00 | 30.02 | 174.19 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,435 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 174.22 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 7,812 | Increased | 86.62 | 0.00 | 1,361,000.00 | 137.11 | 174.22 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 19,699 | Increased | 229.69 | 0.00 | 3,431,000.00 | 317.40 | 1,567.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 348 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 172.41 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 409.72 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 39,091 | Increased | 185.61 | 0.00 | 6,809,000.00 | 262.57 | 174.18 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 735,383 | Decreased | -1.66 | 0.40 | 128,089,000.00 | 24.82 | 522.50 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,228 | New! | 0.00 | 0.00 | 911,000.00 | 0.00 | 174.25 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 185,146 | Increased | 115.26 | 0.01 | 32,249,000.00 | 173.25 | 870.83 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 20 | Increased | 100.00 | 0.00 | 3,000.00 | 200.00 | 150.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 26,223 | Decreased | -18.11 | 0.00 | 4,567,000.00 | 3.98 | 490.28 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 5,735 | Decreased | -0.49 | 0.04 | 999,000.00 | 26.30 | 174.19 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 3,948 | Decreased | -6.64 | 0.03 | 688,000.00 | 18.62 | 174.27 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 152,086 | Increased | 0.48 | 0.28 | 26,490,000.00 | 27.54 | 174.18 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 5,582 | Decreased | -45.81 | 0.00 | 950,000.00 | -34.26 | 1,070.38 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 13,016 | Increased | 547.24 | 9.99 | 2,268,000.00 | 721.74 | 174.25 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 117,081 | Increased | 8.05 | 0.01 | 20,393,000.00 | 37.15 | 1,228.88 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,090 | Maintained | 0.00 | 0.01 | 364,000.00 | 26.83 | 174.16 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 83,805 | Increased | 51.49 | 0.80 | 14,597,000.00 | 92.29 | 174.18 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 488 | Increased | 1184.21 | 0.06 | 85,000.00 | 1,600.00 | 174.18 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,503 | Decreased | -12.21 | 0.00 | 262,000.00 | 11.49 | 174.32 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,769,403 | Increased | 3.02 | 0.02 | 656,555,000.00 | 30.77 | 872.89 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,693 | Decreased | -0.72 | 0.10 | 2,559,000.00 | 26.00 | 174.16 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,600 | Decreased | -15.79 | 0.00 | 279,000.00 | 6.90 | 174.38 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 27,396 | Increased | 239.40 | 0.00 | 4,772,000.00 | 330.69 | 174.19 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 26,005 | Maintained | 0.00 | 0.04 | 4,530,000.00 | 0.00 | 348.39 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 37,880 | New! | 0.00 | 0.95 | 6,598,000.00 | 0.00 | 174.18 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,129 | Increased | 34.10 | 0.03 | 719,000.00 | 69.98 | 174.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 2,284 | Maintained | 0.00 | 0.00 | 398,000.00 | 27.16 | 174.26 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 336,960 | Increased | 1.84 | 2.00 | 58,692,000.00 | 29.28 | 174.18 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 279,983 | Increased | 0.15 | 0.50 | 48,767,000.00 | 27.13 | 174.18 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 895,174 | Decreased | -3.46 | 4.91 | 155,921,000.00 | 22.54 | 174.18 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 31 | Increased | 34.78 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 14,153 | Increased | 14.61 | 0.01 | 2,465,000.00 | 45.43 | 174.17 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 9,706 | Increased | 6.73 | 0.13 | 1,691,000.00 | 35.50 | 174.22 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 28,636 | Decreased | -25.70 | 0.11 | 4,988,000.00 | -5.67 | 174.19 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 1,369 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 173.85 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.03 | 2,613,000.00 | 0.00 | 174.20 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 3,571 | Maintained | 0.00 | 0.01 | 622,000.00 | 26.94 | 174.18 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,579 | Decreased | -21.40 | 0.00 | 275,000.00 | -0.36 | 174.16 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.27 | 1,742,000.00 | 26.97 | 174.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 3,077 | Decreased | -10.68 | 0.01 | 536,000.00 | 13.32 | 174.20 | Form 13 |
| Rk Capital Management, Llc | 03-31-2021 | Com | 54,720 | Decreased | -19.17 | 1.90 | 9,531,000.00 | 2.59 | 174.18 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 177.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 4,246 | Decreased | -7.03 | 0.00 | 740,000.00 | 18.02 | 174.28 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 2,782 | Decreased | -1.35 | 0.00 | 485,000.00 | 25.32 | 174.34 | Form 13 |
| Nantahala Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 6,745 | Maintained | 0.00 | 0.53 | 1,175,000.00 | 26.89 | 174.20 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 149,146 | Increased | 0.22 | 0.88 | 25,978,000.00 | 27.22 | 174.18 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Berkom & Associates Inc. | 03-31-2021 | Com | 712,251 | Decreased | -14.06 | 2.71 | 124,060,000.00 | 9.09 | 174.18 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 36,432 | Decreased | -5.01 | 0.03 | 6,346,000.00 | 20.58 | 174.19 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 25,230 | Increased | 21.22 | 0.44 | 4,395,000.00 | 53.89 | 174.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,872 | Decreased | -51.32 | 0.02 | 1,197,000.00 | -38.20 | 174.19 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Com | 23,490 | New! | 0.00 | 2.63 | 4,091,000.00 | 0.00 | 174.16 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 53,161 | Increased | 2.39 | 0.97 | 9,260,000.00 | 29.98 | 174.19 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 604 | Decreased | -30.09 | 0.01 | 105,000.00 | -11.02 | 173.84 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 1,662 | Decreased | -5.08 | 0.09 | 289,000.00 | 20.42 | 173.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 156 | Decreased | -1.89 | 0.48 | 27,126,000.00 | 123,200.00 | 173,884.62 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 1,450 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 174.48 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 26,400 | Maintained | 0.00 | 0.01 | 4,598,000.00 | 0.00 | 174.17 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 173.55 | Form 13 |
| Hickory Lane Capital Management Lp | 03-31-2021 | Com | 25,500 | New! | 0.00 | 2.89 | 4,442,000.00 | 0.00 | 174.20 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 1,380 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 173.91 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,324 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 174.47 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 707,265 | Decreased | -11.88 | 0.01 | 123,191,000.00 | 11.85 | 697.73 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 144,299 | New! | 0.00 | 0.03 | 25,134,000.00 | 0.00 | 348.37 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,571,057 | Decreased | -17.61 | 0.09 | 273,650,000.00 | 4.59 | 174.18 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 454,778 | Increased | 120.84 | 0.01 | 79,214,000.00 | 180.32 | 1,188.78 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,766 | Increased | 11.03 | 0.00 | 655,000.00 | 40.56 | 516.53 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 18 | Decreased | -99.90 | 0.05 | 3,065,000.00 | 24.09 | 170,277.78 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 62,692 | Decreased | -13.05 | 0.05 | 10,922,000.00 | 10.40 | 174.22 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,966 | Decreased | -5.30 | 0.00 | 342,000.00 | 20.00 | 173.96 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 100,411 | Increased | 93.28 | 0.01 | 17,489,000.00 | 145.32 | 1,043.79 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 46,629 | Decreased | -3.24 | 3.59 | 8,121,841,000.00 | 22.82 | 870,901.94 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 6,886 | Increased | 63.80 | 0.00 | 1,198,000.00 | 105.84 | 347.81 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 71,312 | Increased | 99.64 | 0.25 | 12,421,000.00 | 153.44 | 174.18 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 1,539 | Maintained | 0.00 | 0.03 | 268,000.00 | 0.00 | 174.14 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 4,500 | Decreased | -88.52 | 0.00 | 784,000.00 | -85.42 | 174.22 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 95,206 | Decreased | -0.60 | 0.01 | 16,583,000.00 | 90.65 | 174.18 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 50,900 | New! | 0.00 | 0.01 | 8,866,000.00 | 0.00 | 174.18 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,680 | Maintained | 0.00 | 0.00 | 471,000.00 | 0.00 | 351.49 | Form 13 |
