| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ATVI Share Count |
|---|
| Ronald Blue Trust Inc. |
1,178 |
1,748 |
+570 |
+48.39% |
| 13F Filers Reporting New Positions In ATVI |
|---|
| Compagnie Lombard Odier SCmA |
0 |
0 |
UNCH |
100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| ZRC Wealth Management LLC |
0 |
1,325 |
+1,325 |
+100% |
| Valued Wealth Advisors LLC |
0 |
58 |
+58 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bandera Partners LLC |
525,000 |
525,000 |
UNCH |
0.00% |
| Ashburton Jersey Ltd |
500 |
500 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
844 |
844 |
UNCH |
0.00% |
| Fortis Group Advisors LLC |
47,202 |
47,202 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
133 |
133 |
UNCH |
0.00% |
| 13F Filers Decreasing ATVI Share Count |
|---|
| Huntington National Bank |
129,104 |
1 |
-129,103 |
-100.00% |
| Greenwood Gearhart Inc. |
74,210 |
35 |
-74,175 |
-99.95% |
| Close Asset Management Ltd |
120,382 |
800 |
-119,582 |
-99.34% |
| IFP Advisors Inc |
25,141 |
18,626 |
-6,515 |
-25.91% |
| Value Partners Investments Inc. |
756,919 |
752,228 |
-4,691 |
-0.62% |
| 13F Filers Exiting ATVI |
|---|
| Bartlett & CO. Wealth Management LLC |
4,354 |
0 |
-4,354 |
-100.00% |
| E. Ohman J or Asset Management AB |
36,200 |
0 |
-36,200 |
-100.00% |
| West Paces Advisors Inc. |
1,205 |
0 |
-1,205 |
-100.00% |
| Financial Perspectives Inc |
34 |
0 |
-34 |
-100.00% |
| NEOS Investment Management LLC |
6,732 |
0 |
-6,732 |
-100.00% |
| Prosperitas Financial LLC |
14,811 |
0 |
-14,811 |
-100.00% |
| TD Waterhouse Canada Inc. |
1,623 |
0 |
-1,623 |
-100.00% |
| Syon Capital LLC |
2,471 |
0 |
-2,471 |
-100.00% |
| Annis Gardner Whiting Capital Advisors LLC |
1,120 |
0 |
-1,120 |
-100.00% |
| Etesian Wealth Advisors Inc. |
7,505 |
0 |
-7,505 |
-100.00% |
| TIAA Trust National Association |
11,815 |
0 |
-11,815 |
-100.00% |
| QRG Capital Management Inc. |
4,320 |
0 |
-4,320 |
-100.00% |
| Farther Finance Advisors LLC |
1,524 |
0 |
-1,524 |
-100.00% |
| CGC Financial Services LLC |
201 |
0 |
-201 |
-100.00% |
| Strategic Advocates LLC |
8,105 |
0 |
-8,105 |
-100.00% |
| UniSuper Management Pty Ltd |
5,600 |
0 |
-5,600 |
-100.00% |
| Arcataur Capital Management LLC |
5,422 |
0 |
-5,422 |
-100.00% |
| Kure Advisory LLC |
12,195 |
0 |
-12,195 |
-100.00% |
| Cherry Tree Wealth Management LLC |
52 |
0 |
-52 |
-100.00% |
| Nemes Rush Group LLC |
54 |
0 |
-54 |
-100.00% |
| ORG Partners LLC |
3,657 |
0 |
-3,657 |
-100.00% |
| Empower Advisory Group LLC |
5,669 |
0 |
-5,669 |
-100.00% |
| Quintet Private Bank Europe S.A. |
534 |
0 |
-534 |
-100.00% |
| Buck Wealth Strategies LLC |
151 |
0 |
-151 |
-100.00% |
| Vinva Investment Management Ltd |
20,789 |
0 |
-20,789 |
-100.00% |
| Authentikos Wealth Advisory LLC |
22 |
0 |
-22 |
-100.00% |
| Silverlake Wealth Management LLC |
14,412 |
0 |
-14,412 |
-100.00% |
| Park Place Capital Corp |
114 |
0 |
-114 |
-100.00% |
| Linden Thomas Advisory Services LLC |
25,725 |
0 |
-25,725 |
-100.00% |
| LGT Financial Advisors LLC |
13 |
0 |
-13 |
-100.00% |
| Petredis Investment Advisors LLC |
23,657 |
0 |
-23,657 |
-100.00% |
| Glass Jacobson Investment Advisors llc |
5 |
0 |
-5 |
-100.00% |
| Loup Funds LLC |
5,331 |
0 |
-5,331 |
-100.00% |
| Trium Capital LLP |
220,261 |
0 |
-220,261 |
-100.00% |
| Koesten Hirschmann & Crabtree INC. |
100 |
0 |
-100 |
-100.00% |
| Gavilan Investment Partners LLC |
178,500 |
0 |
-178,500 |
-100.00% |
| Riverview Capital Advisers LLC |
2,350 |
0 |
-2,350 |
-100.00% |
| Trifecta Capital Advisors LLC |
3,252 |
0 |
-3,252 |
-100.00% |
| DoubleLine ETF Adviser LP |
16,046 |
0 |
-16,046 |
-100.00% |
| RIA Advisory Group LLC |
9,286 |
0 |
-9,286 |
-100.00% |
| Hilltop Partners LLC |
9,264 |
0 |
-9,264 |
-100.00% |
| RFP Financial Group LLC |
90 |
0 |
-90 |
-100.00% |
| Hoxton Planning & Management LLC |
2,994 |
0 |
-2,994 |
-100.00% |
| Colonial Trust Co SC |
613 |
0 |
-613 |
-100.00% |
| Schechter Investment Advisors LLC |
10,642 |
0 |
-10,642 |
-100.00% |
| AJ Advisors LLC |
2,317 |
0 |
-2,317 |
-100.00% |
| Point72 Middle East FZE |
18,885 |
0 |
-18,885 |
-100.00% |
| CI Private Wealth LLC |
189,013 |
0 |
-189,013 |
-100.00% |
| Coston McIsaac & Partners |
56 |
0 |
-56 |
-100.00% |
| Sea Otter Advisors LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Cape Investment Advisory Inc. |
348 |
0 |
-348 |
-100.00% |
| V Square Quantitative Management LLC |
2,112 |
0 |
-2,112 |
-100.00% |
| First National Advisers LLC |
15,113 |
0 |
-15,113 |
-100.00% |
| Greenfield Savings Bank |
3,218 |
0 |
-3,218 |
-100.00% |
| Bleakley Financial Group LLC |
14,218 |
0 |
-14,218 |
-100.00% |
| Ritter Daniher Financial Advisory LLC DE |
100 |
0 |
-100 |
-100.00% |
| Armstrong Advisory Group Inc. |
2,375 |
0 |
-2,375 |
-100.00% |
| Argonautica Private Wealth Management Inc. |
4,005 |
0 |
-4,005 |
-100.00% |
| Seaside Wealth Management Inc. |
3,861 |
0 |
-3,861 |
-100.00% |
| Quantum Private Wealth LLC |
51,151 |
0 |
-51,151 |
-100.00% |
| Balboa Wealth Partners |
2,377 |
0 |
-2,377 |
-100.00% |
| Twenty Acre Capital LP |
53,200 |
0 |
-53,200 |
-100.00% |
| Fund Management at Engine No. 1 LLC |
10,229 |
0 |
-10,229 |
-100.00% |
| Atria Wealth Solutions Inc. |
22,355 |
0 |
-22,355 |
-100.00% |
| Catalyst Financial Partners LLC |
2,746 |
0 |
-2,746 |
-100.00% |
| Provence Wealth Management Group |
697 |
0 |
-697 |
-100.00% |
| Walter Public Investments Inc. |
54,940 |
0 |
-54,940 |
-100.00% |
| Waycross Investment Management Co |
11,202 |
0 |
-11,202 |
-100.00% |
| Glassy Mountain Advisors Inc. |
76,243 |
0 |
-76,243 |
-100.00% |
| Brown Shipley& Co Ltd |
1,554 |
0 |
-1,554 |
-100.00% |
| Psagot Value Holdings Ltd. Israel |
25 |
0 |
-25 |
-100.00% |
| Quent Capital LLC |
2,437 |
0 |
-2,437 |
-100.00% |
| Global Wealth Strategies & Associates |
25 |
0 |
-25 |
-100.00% |
| Forum Financial Management LP |
82,723 |
0 |
-82,723 |
-100.00% |
| Omni Event Management Ltd |
2,249,767 |
0 |
-2,249,767 |
-100.00% |
| Raleigh Capital Management Inc. |
71 |
0 |
-71 |
-100.00% |
| Byrne Asset Management LLC |
13,267 |
0 |
-13,267 |
-100.00% |
| HB Wealth Management LLC |
7,920 |
0 |
-7,920 |
-100.00% |
| William Allan LLC |
4,336 |
0 |
-4,336 |
-100.00% |
| Paragon Financial Partners Inc. |
5,112 |
0 |
-5,112 |
-100.00% |
| City State Bank |
200 |
0 |
-200 |
-100.00% |
| Troluce Capital Advisors LLC |
160,433 |
0 |
-160,433 |
-100.00% |
| Chemistry Wealth Management LLC |
3,686 |
0 |
-3,686 |
-100.00% |
| MY.Alpha Management HK Advisors Ltd |
490,335 |
0 |
-490,335 |
-100.00% |
| Covestor Ltd |
11,227 |
0 |
-11,227 |
-100.00% |
| Operose Advisors LLC |
635 |
0 |
-635 |
-100.00% |
| Carson Advisory Inc. |
2,837 |
0 |
-2,837 |
-100.00% |
| Beaird Harris Wealth Management LLC |
19 |
0 |
-19 |
-100.00% |
| Czech National Bank |
125,038 |
0 |
-125,038 |
-100.00% |
| PayPay Securities Corp |
34 |
0 |
-34 |
-100.00% |
| Missouri Trust & Investment Co |
480 |
0 |
-480 |
-100.00% |
| Oliver Lagore Vanvalin Investment Group |
50 |
0 |
-50 |
-100.00% |
| Financial Connections Group Inc. |
144 |
0 |
-144 |
-100.00% |
| Solidarilty Wealth LLC |
43,196 |
0 |
-43,196 |
-100.00% |
| Synergy Financial Group LTD |
3,094 |
0 |
-3,094 |
-100.00% |
| Meteora Capital LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Wedmont Private Capital |
9,253 |
0 |
-9,253 |
-100.00% |
| Northcape Wealth Management LLC |
6,115 |
0 |
-6,115 |
-100.00% |
| Varenne Capital Partners |
210,066 |
0 |
-210,066 |
-100.00% |
| CarsonAllaria Wealth Management Ltd. |
281 |
0 |
-281 |
-100.00% |
| Readystate Asset Management LP |
89,232 |
0 |
-89,232 |
-100.00% |
| Carmel Capital Partners LLC |
1,103 |
0 |
-1,103 |
-100.00% |
| DGS Capital Management LLC |
3,635 |
0 |
-3,635 |
-100.00% |
| Greenland Capital Management LP |
56,473 |
0 |
-56,473 |
-100.00% |
| SJS Investment Consulting Inc. |
41 |
0 |
-41 |
-100.00% |
| NorthCrest Asset Manangement LLC |
98,421 |
0 |
-98,421 |
-100.00% |
| Crystalline Management Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| Independent Wealth Network Inc. |
3,420 |
0 |
-3,420 |
-100.00% |
| Allspring Global Investments Holdings LLC |
106,724 |
0 |
-106,724 |
-100.00% |
| Bell Investment Advisors Inc |
398 |
0 |
-398 |
-100.00% |
| Essex LLC |
3,220 |
0 |
-3,220 |
-100.00% |
| RPO LLC |
124,204 |
0 |
-124,204 |
-100.00% |
| Nekton Capital Ltd. |
140,371 |
0 |
-140,371 |
-100.00% |
| Riverwater Partners LLC |
2,922 |
0 |
-2,922 |
-100.00% |
| Householder Group Estate & Retirement Specialist LLC |
166 |
0 |
-166 |
-100.00% |
| Palliser Capital UK Ltd |
25,976 |
0 |
-25,976 |
-100.00% |
| Newbridge Financial Services Group Inc. |
12,172 |
0 |
-12,172 |
-100.00% |
| Delos Wealth Advisors LLC |
3 |
0 |
-3 |
-100.00% |
| Twelve Points Wealth Management LLC |
5,384 |
0 |
-5,384 |
-100.00% |
| Border to Coast Pensions Partnership Ltd |
298,184 |
0 |
-298,184 |
-100.00% |
| CenterBook Partners LP |
29,269 |
0 |
-29,269 |
-100.00% |
| Y.D. More Investments Ltd |
1,386 |
0 |
-1,386 |
-100.00% |
| Invst LLC |
3,048 |
0 |
-3,048 |
-100.00% |
| Eagle Bay Advisors LLC |
196 |
0 |
-196 |
-100.00% |
| Deuterium Capital Management LLC |
35,483 |
0 |
-35,483 |
-100.00% |
| Yousif Capital Management LLC |
103,975 |
0 |
-103,975 |
-100.00% |
| Spire Wealth Management |
4,679 |
0 |
-4,679 |
-100.00% |
| Fifth Lane Capital LP |
62,862 |
0 |
-62,862 |
-100.00% |
| Connectus Wealth LLC |
8,079 |
0 |
-8,079 |
-100.00% |
| Siemens Fonds Invest GmbH |
25,718 |
0 |
-25,718 |
-100.00% |
| Flow State Investments L.P. |
274,207 |
0 |
-274,207 |
-100.00% |
| SOA Wealth Advisors LLC. |
137 |
0 |
-137 |
-100.00% |
| Coppell Advisory Solutions LLC |
3,825 |
0 |
-3,825 |
-100.00% |
| SkyView Investment Advisors LLC |
31 |
0 |
-31 |
-100.00% |
| B. Metzler seel. Sohn & Co. AG |
20,329 |
0 |
-20,329 |
-100.00% |
| Orion Capital Management LLC |
5,135 |
0 |
-5,135 |
-100.00% |
| Sovereign Financial Group Inc. |
2,640 |
0 |
-2,640 |
-100.00% |
| Sittner & Nelson LLC |
9,233 |
0 |
-9,233 |
-100.00% |
| Privium Fund Management UK Ltd |
90,300 |
0 |
-90,300 |
-100.00% |
| Veriti Management LLC |
8,386 |
0 |
-8,386 |
-100.00% |
| CoreFirst Bank & Trust |
1,700 |
0 |
-1,700 |
-100.00% |
| Cowa LLC |
15,191 |
0 |
-15,191 |
-100.00% |
| Cannon Global Investment Management LLC |
13,000 |
0 |
-13,000 |
-100.00% |
| Financial Avengers Inc. |
774 |
0 |
-774 |
-100.00% |
| Oakwell Private Wealth Management LLC |
3,737 |
0 |
-3,737 |
-100.00% |
| Addison Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Vantage Consulting Group Inc |
3,563 |
0 |
-3,563 |
-100.00% |
| Tradition Wealth Management LLC |
289 |
0 |
-289 |
-100.00% |
| Hoese & Co LLP |
42 |
0 |
-42 |
-100.00% |
| Murchinson Ltd. |
964,916 |
0 |
-964,916 |
-100.00% |
| Sage Mountain Advisors LLC |
2,844 |
0 |
-2,844 |
-100.00% |
| Te Ahumairangi Investment Management Ltd |
6,406 |
0 |
-6,406 |
-100.00% |
| Wolff Wiese Magana LLC |
643 |
0 |
-643 |
-100.00% |
| Jump Financial LLC |
15,853 |
0 |
-15,853 |
-100.00% |
| Hexagon Capital Partners LLC |
203 |
0 |
-203 |
-100.00% |
| Rise Advisors LLC |
133 |
0 |
-133 |
-100.00% |
| Kestra Advisory Services LLC |
31,259 |
0 |
-31,259 |
-100.00% |
| XTX Topco Ltd |
30,754 |
0 |
-30,754 |
-100.00% |
| TFC Financial Management |
31 |
0 |
-31 |
-100.00% |
| NinePointTwo Capital |
2,259 |
0 |
-2,259 |
-100.00% |
| Cornerstone Planning Group LLC |
348 |
0 |
-348 |
-100.00% |
| State of Wyoming |
22,272 |
0 |
-22,272 |
-100.00% |
| GWM Asset Management Ltd |
594,101 |
0 |
-594,101 |
-100.00% |
| Mechanics Financial Corp |
100 |
0 |
-100 |
-100.00% |
| Bellwether Advisors LLC |
6,959 |
0 |
-6,959 |
-100.00% |
| BCK Capital Management LP |
638,269 |
0 |
-638,269 |
-100.00% |
| International Assets Investment Management LLC |
5,958 |
0 |
-5,958 |
-100.00% |
| Concord Wealth Partners |
112 |
0 |
-112 |
-100.00% |
| Rosenberg Matthew Hamilton |
2,946 |
0 |
-2,946 |
-100.00% |
| Veracity Capital LLC |
29,894 |
0 |
-29,894 |
-100.00% |
| Eudaimonia Partners LLC |
20,848 |
0 |
-20,848 |
-100.00% |
| Hunter Perkins Capital Management LLC |
14,255 |
0 |
-14,255 |
-100.00% |
| U.S. Capital Wealth Advisors LLC |
49,811 |
0 |
-49,811 |
-100.00% |
| Systematic Alpha Investments LLC |
3,908 |
0 |
-3,908 |
-100.00% |
| Archer Investment Corp |
5,989 |
0 |
-5,989 |
-100.00% |
| Center for Financial Planning Inc. |
97 |
0 |
-97 |
-100.00% |
| Sculati Wealth Management LLC |
16,786 |
0 |
-16,786 |
-100.00% |
| Regent Peak Wealth Advisors LLC |
3,292 |
0 |
-3,292 |
-100.00% |
| Mine & Arao Wealth Creation & Management LLC. |
91 |
0 |
-91 |
-100.00% |
| Caas Capital Management LP |
201,482 |
0 |
-201,482 |
-100.00% |
| Orion Portfolio Solutions LLC |
9,466 |
0 |
-9,466 |
-100.00% |
| Soltis Investment Advisors LLC |
8,313 |
0 |
-8,313 |
-100.00% |
| HighMark Wealth Management LLC |
352 |
0 |
-352 |
-100.00% |
| Steel Peak Wealth Management LLC |
21,941 |
0 |
-21,941 |
-100.00% |
| Key Financial Inc |
224 |
0 |
-224 |
-100.00% |
| AXS Investments LLC |
16,346 |
0 |
-16,346 |
-100.00% |
| Summit Place Financial Advisors LLC |
3,940 |
0 |
-3,940 |
-100.00% |
| Arkadios Wealth Advisors |
2,363 |
0 |
-2,363 |
-100.00% |
| Tsfg LLC |
24 |
0 |
-24 |
-100.00% |
| Live Oak Private Wealth LLC |
12,766 |
0 |
-12,766 |
-100.00% |
| Cedar Mountain Advisors LLC |
38 |
0 |
-38 |
-100.00% |
| Kapitalo Investimentos Ltda |
1,292,864 |
0 |
-1,292,864 |
-100.00% |
| Avalon Trust Co |
660 |
0 |
-660 |
-100.00% |
| Maryland State Retirement & Pension System |
55,957 |
0 |
-55,957 |
-100.00% |
| JNB Advisors LLC |
4,533 |
0 |
-4,533 |
-100.00% |
| Banque Cantonale Vaudoise |
1,629 |
0 |
-1,629 |
-100.00% |
| Evoke Wealth LLC |
3,016 |
0 |
-3,016 |
-100.00% |
| Avion Wealth |
37 |
0 |
-37 |
-100.00% |
| Pavion Blue Capital LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Meeder Advisory Services Inc. |
9,714 |
0 |
-9,714 |
-100.00% |
| Kingsview Wealth Management LLC |
4,471 |
0 |
-4,471 |
-100.00% |
| Delta Financial Advisors LLC |
2,685 |
0 |
-2,685 |
-100.00% |
| Deseret Mutual Benefit Administrators |
2,090 |
0 |
-2,090 |
-100.00% |
| Samson Rock Capital LLP |
1,475,000 |
0 |
-1,475,000 |
-100.00% |
| Aperture Investors LLC |
42,773 |
0 |
-42,773 |
-100.00% |
| Cinctive Capital Management LP |
407,957 |
0 |
-407,957 |
-100.00% |
| Keebeck Alpha LP |
21,903 |
0 |
-21,903 |
-100.00% |
| Woodline Partners LP |
2,538,016 |
0 |
-2,538,016 |
-100.00% |
| Red Door Wealth Management LLC |
4,481 |
0 |
-4,481 |
-100.00% |
| Ethic Inc. |
59,623 |
0 |
-59,623 |
-100.00% |
| Ieq Capital LLC |
26,967 |
0 |
-26,967 |
-100.00% |
| PSI Advisors LLC |
10 |
0 |
-10 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
18,826 |
0 |
-18,826 |
-100.00% |
| Leelyn Smith LLC |
9,548 |
0 |
-9,548 |
-100.00% |
| Core Alternative Capital |
60,457 |
0 |
-60,457 |
-100.00% |
| Coastal Investment Advisors Inc. |
2,463 |
0 |
-2,463 |
-100.00% |
| Cornerstone Advisors LLC |
11,400 |
0 |
-11,400 |
-100.00% |
| Wesleyan Assurance Society |
116,000 |
0 |
-116,000 |
-100.00% |
| Yarra Square Partners LP |
53,960 |
0 |
-53,960 |
-100.00% |
| Y Intercept Hong Kong Ltd |
5,379 |
0 |
-5,379 |
-100.00% |
| Prestige Wealth Management Group LLC |
6,095 |
0 |
-6,095 |
-100.00% |
| Sagefield Capital LP |
16,300 |
0 |
-16,300 |
-100.00% |
| Quilter Plc |
1,205 |
0 |
-1,205 |
-100.00% |
| Great Valley Advisor Group Inc. |
3,353 |
0 |
-3,353 |
-100.00% |
| Qtron Investments LLC |
10,006 |
0 |
-10,006 |
-100.00% |
| Ostrum Asset Management |
33,938 |
0 |
-33,938 |
-100.00% |
| Western Wealth Management LLC |
4,430 |
0 |
-4,430 |
-100.00% |
| Davide Leone & Partners Investment Co Ltd. |
270,000 |
0 |
-270,000 |
-100.00% |
| Strategic Blueprint LLC |
2,590 |
0 |
-2,590 |
-100.00% |
| Yarbrough Capital LLC |
110,373 |
0 |
-110,373 |
-100.00% |
| Public Investment Fund |
37,909,164 |
0 |
-37,909,164 |
-100.00% |
| Aspire Private Capital LLC |
31 |
0 |
-31 |
-100.00% |
| JustInvest LLC |
52,424 |
0 |
-52,424 |
-100.00% |
| Cedar Brook Financial Partners LLC |
7,475 |
0 |
-7,475 |
-100.00% |
| Garrison Point Advisors LLC |
4,655 |
0 |
-4,655 |
-100.00% |
| Lindbrook Capital LLC |
6,049 |
0 |
-6,049 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
4,275 |
0 |
-4,275 |
-100.00% |
| Syquant Capital Sas |
763,211 |
0 |
-763,211 |
-100.00% |
| Geneos Wealth Management Inc. |
990 |
0 |
-990 |
-100.00% |
| Apollon Wealth Management LLC |
15,509 |
0 |
-15,509 |
-100.00% |
| Wealthfront Advisers LLC |
69,865 |
0 |
-69,865 |
-100.00% |
| Townsquare Capital LLC |
5,566 |
0 |
-5,566 |
-100.00% |
| Treasurer of the State of North Carolina |
319,413 |
0 |
-319,413 |
-100.00% |
| Cresset Asset Management LLC |
95,027 |
0 |
-95,027 |
-100.00% |
| Global Strategic Investment Solutions LLC |
3,248 |
0 |
-3,248 |
-100.00% |
| Quantinno Capital Management LP |
25,826 |
0 |
-25,826 |
-100.00% |
| Shorepoint Capital Partners LLC |
16,900 |
0 |
-16,900 |
-100.00% |
| Walleye Capital LLC |
561,564 |
0 |
-561,564 |
-100.00% |
| Laurel Wealth Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Asset Advisors Investment Management LLC |
58,065 |
0 |
-58,065 |
-100.00% |
| XN LP |
519,435 |
0 |
-519,435 |
-100.00% |
| RVW Wealth LLC |
239 |
0 |
-239 |
-100.00% |
| Next Capital Management LLC |
4,800 |
0 |
-4,800 |
-100.00% |
| VisionPoint Advisory Group LLC |
61,679 |
0 |
-61,679 |
-100.00% |
| Truvestments Capital LLC |
170 |
0 |
-170 |
-100.00% |
| HHM Wealth Advisors LLC |
798 |
0 |
-798 |
-100.00% |
| Global Retirement Partners LLC |
4,058 |
0 |
-4,058 |
-100.00% |
| Machina Capital S.A.S. |
3,355 |
0 |
-3,355 |
-100.00% |
| Vident Advisory LLC |
165,229 |
0 |
-165,229 |
-100.00% |
| Beacon Pointe Advisors LLC |
11,089 |
0 |
-11,089 |
-100.00% |
| FNY Investment Advisers LLC |
316,811 |
0 |
-316,811 |
-100.00% |
| Dundas Partners LLP |
260,273 |
0 |
-260,273 |
-100.00% |
| Retirement Group LLC |
825 |
0 |
-825 |
-100.00% |
| Vista Investment Management |
15,961 |
0 |
-15,961 |
-100.00% |
| Elo Mutual Pension Insurance Co |
65,798 |
0 |
-65,798 |
-100.00% |
| Change Path LLC |
24,709 |
0 |
-24,709 |
-100.00% |
| Rockefeller Capital Management L.P. |
510,447 |
0 |
-510,447 |
-100.00% |
| West Branch Capital LLC |
255 |
0 |
-255 |
-100.00% |
| Integrated Wealth Concepts LLC |
4,208 |
0 |
-4,208 |
-100.00% |
| CX Institutional |
5,164 |
0 |
-5,164 |
-100.00% |
| Castleview Partners LLC |
2,160 |
0 |
-2,160 |
-100.00% |
| ExodusPoint Capital Management LP |
14,419 |
0 |
-14,419 |
-100.00% |
| Versant Capital Management Inc |
403 |
0 |
-403 |
-100.00% |
| Avitas Wealth Management LLC |
32,167 |
0 |
-32,167 |
-100.00% |
| Centerpoint Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| CNB Bank |
100 |
0 |
-100 |
-100.00% |
| GPS Wealth Strategies Group LLC |
3,632 |
0 |
-3,632 |
-100.00% |
| Prime Capital Investment Advisors LLC |
10,212 |
0 |
-10,212 |
-100.00% |
| We Are One Seven LLC |
19,646 |
0 |
-19,646 |
-100.00% |
| Larson Financial Group LLC |
32 |
0 |
-32 |
-100.00% |
| Sound Income Strategies LLC |
10 |
0 |
-10 |
-100.00% |
| Legacy Financial Advisors Inc. |
3,732 |
0 |
-3,732 |
-100.00% |
| Solstein Capital LLC |
18 |
0 |
-18 |
-100.00% |
| Independence Bank of Kentucky |
1,356 |
0 |
-1,356 |
-100.00% |
| Northwest Capital Management Inc |
4 |
0 |
-4 |
-100.00% |
| Financial Advocates Investment Management |
2,447 |
0 |
-2,447 |
-100.00% |
| Qube Research & Technologies Ltd |
1,398,338 |
0 |
-1,398,338 |
-100.00% |
| DDD Partners LLC |
70,750 |
0 |
-70,750 |
-100.00% |
| Global Trust Asset Management LLC |
3 |
0 |
-3 |
-100.00% |
| X Square Capital LLC |
7,810 |
0 |
-7,810 |
-100.00% |
| Front Row Advisors LLC |
43 |
0 |
-43 |
-100.00% |
| Kovack Advisors Inc. |
66,227 |
0 |
-66,227 |
-100.00% |
| IFG Advisory LLC |
33,850 |
0 |
-33,850 |
-100.00% |
| Aequim Alternative Investments LP |
100,000 |
0 |
-100,000 |
-100.00% |
| Castle Rock Wealth Management LLC |
9,878 |
0 |
-9,878 |
-100.00% |
| Quadrant Private Wealth Management LLC |
4,856 |
0 |
-4,856 |
-100.00% |
| Pinnacle Wealth Planning Services Inc. |
7,728 |
0 |
-7,728 |
-100.00% |
| Lester Murray Antman dba SimplyRich |
10,036 |
0 |
-10,036 |
-100.00% |
| Manning & Napier Group LLC |
2,389 |
0 |
-2,389 |
-100.00% |
| Shay Capital LLC |
103,100 |
0 |
-103,100 |
-100.00% |
| Steward Partners Investment Advisory LLC |
6,650 |
0 |
-6,650 |
-100.00% |
| Valeo Financial Advisors LLC |
5,414 |
0 |
-5,414 |
-100.00% |
| Sage Rock Capital Management LP |
11,200 |
0 |
-11,200 |
-100.00% |
| Belpointe Asset Management LLC |
3,488 |
0 |
-3,488 |
-100.00% |
| Beryl Capital Management LLC |
1,450,960 |
0 |
-1,450,960 |
-100.00% |
| Capital Markets Trading UK LLP |
24,756 |
0 |
-24,756 |
-100.00% |
| Diametric Capital LP |
24,836 |
0 |
-24,836 |
-100.00% |
| Standard Life Aberdeen plc |
251,064 |
0 |
-251,064 |
-100.00% |
| Vazirani Asset Management LLC |
160,000 |
0 |
-160,000 |
-100.00% |
| Bogart Wealth LLC |
72 |
0 |
-72 |
-100.00% |
| Csenge Advisory Group |
2,308 |
0 |
-2,308 |
-100.00% |
| AlphaCore Capital LLC |
2,275 |
0 |
-2,275 |
-100.00% |
| Melqart Asset Management UK Ltd |
2,416,385 |
0 |
-2,416,385 |
-100.00% |
| EverSource Wealth Advisors LLC |
1,148 |
0 |
-1,148 |
-100.00% |
| PenderFund Capital Management Ltd. |
3,250 |
0 |
-3,250 |
-100.00% |
| Family Legacy Inc. |
27,442 |
0 |
-27,442 |
-100.00% |
| Pinnacle Bank |
457 |
0 |
-457 |
-100.00% |
| Tamar Securities LLC |
93,932 |
0 |
-93,932 |
-100.00% |
| McIlrath & Eck LLC |
573 |
0 |
-573 |
-100.00% |
| Arena Investors LP |
45,399 |
0 |
-45,399 |
-100.00% |
| TFO TDC LLC |
13 |
0 |
-13 |
-100.00% |
| Summit Trail Advisors LLC |
5,301 |
0 |
-5,301 |
-100.00% |
| IFM Investors Pty Ltd |
157,280 |
0 |
-157,280 |
-100.00% |
| Ritholtz Wealth Management |
14,542 |
0 |
-14,542 |
-100.00% |
| Maso Capital Partners Ltd |
70,000 |
0 |
-70,000 |
-100.00% |
| Capco Asset Management LLC |
1 |
0 |
-1 |
-100.00% |
| Moloney Securities Asset Management LLC |
6,005 |
0 |
-6,005 |
-100.00% |
| Achmea Investment Management B.V. |
65,137 |
0 |
-65,137 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
43,408 |
0 |
-43,408 |
-100.00% |
| AE Wealth Management LLC |
7,249 |
0 |
-7,249 |
-100.00% |
| HCR Wealth Advisors |
5,518 |
0 |
-5,518 |
-100.00% |
| Symmetry Partners LLC |
6,477 |
0 |
-6,477 |
-100.00% |
| Fortis Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Hunting Hill Global Capital LLC |
542,295 |
0 |
-542,295 |
-100.00% |
| Perennial Advisors LLC |
128,805 |
0 |
-128,805 |
-100.00% |
| Meridian Wealth Management LLC |
12,789 |
0 |
-12,789 |
-100.00% |
| Chescapmanager LLC |
347,709 |
0 |
-347,709 |
-100.00% |
| Independent Advisor Alliance |
11,066 |
0 |
-11,066 |
-100.00% |
| Level Four Advisory Services LLC |
2,631 |
0 |
-2,631 |
-100.00% |
| Stone House Investment Management LLC |
18 |
0 |
-18 |
-100.00% |
| Mascoma Wealth Management LLC |
25 |
0 |
-25 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
705 |
0 |
-705 |
-100.00% |
| Harvest Fund Management Co. Ltd |
4,395 |
0 |
-4,395 |
-100.00% |
| Centiva Capital LP |
1,275,987 |
0 |
-1,275,987 |
-100.00% |
| Russell Investments Group Ltd. |
172,327 |
0 |
-172,327 |
-100.00% |
| Simon Quick Advisors LLC |
3,611 |
0 |
-3,611 |
-100.00% |
| Glenview Trust Co |
13,129 |
0 |
-13,129 |
-100.00% |
| Flagship Harbor Advisors LLC |
8,575 |
0 |
-8,575 |
-100.00% |
| Resources Investment Advisors LLC. |
33,740 |
0 |
-33,740 |
-100.00% |
| Parallel Advisors LLC |
6,310 |
0 |
-6,310 |
-100.00% |
| Patton Fund Management Inc. |
33,884 |
0 |
-33,884 |
-100.00% |
| Fort Baker Capital Management LP |
850,000 |
0 |
-850,000 |
-100.00% |
| Harbor Advisors LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Lyell Wealth Management LP |
3,124 |
0 |
-3,124 |
-100.00% |
| Athos Capital Ltd |
168,118 |
0 |
-168,118 |
-100.00% |
| RSM US Wealth Management LLC |
2,398 |
0 |
-2,398 |
-100.00% |
| Advisor Group Holdings Inc. |
81,148 |
0 |
-81,148 |
-100.00% |
| Probity Advisors Inc. |
5,839 |
0 |
-5,839 |
-100.00% |
| Wealthsource Partners LLC |
6,990 |
0 |
-6,990 |
-100.00% |
| Institutional & Family Asset Management LLC |
194 |
0 |
-194 |
-100.00% |
| Morningstar Investment Management LLC |
25,732 |
0 |
-25,732 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
365,500 |
0 |
-365,500 |
-100.00% |
| Sheaff Brock Investment Advisors LLC |
4,557 |
0 |
-4,557 |
-100.00% |
| Zions Bancorporation N.A. |
363 |
0 |
-363 |
-100.00% |
| Cetera Investment Advisers |
32,640 |
0 |
-32,640 |
-100.00% |
| Mint Tower Capital Management B.V. |
131,402 |
0 |
-131,402 |
-100.00% |
| Venturi Wealth Management LLC |
561 |
0 |
-561 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
373,369 |
0 |
-373,369 |
-100.00% |
| Kovitz Investment Group Partners LLC |
17,126 |
0 |
-17,126 |
-100.00% |
| Sand Grove Capital Management LLP |
860,563 |
0 |
-860,563 |
-100.00% |
| Clarius Group LLC |
6,053 |
0 |
-6,053 |
-100.00% |
| Aptus Capital Advisors LLC |
5,552 |
0 |
-5,552 |
-100.00% |
| Klingman & Associates LLC |
3,925 |
0 |
-3,925 |
-100.00% |
| Grove Bank & Trust |
3,014 |
0 |
-3,014 |
-100.00% |
| Ilmarinen Mutual Pension Insurance Co |
75,000 |
0 |
-75,000 |
-100.00% |
| Integrated Advisors Network LLC |
3,142 |
0 |
-3,142 |
-100.00% |
| Railway Pension Investments Ltd |
158,562 |
0 |
-158,562 |
-100.00% |
| Manitou Investment Management Ltd. |
35 |
0 |
-35 |
-100.00% |
| First Affirmative Financial Network |
2,555 |
0 |
-2,555 |
-100.00% |
| Teza Capital Management LLC |
2,176 |
0 |
-2,176 |
-100.00% |
| Nwam LLC |
3,401 |
0 |
-3,401 |
-100.00% |
| Proficio Capital Partners LLC |
2,610 |
0 |
-2,610 |
-100.00% |
| Quadrant Capital Group LLC |
10,330 |
0 |
-10,330 |
-100.00% |
| ARP Americas LP |
49,461 |
0 |
-49,461 |
-100.00% |
| Jackson Grant Investment Advisers Inc. |
28 |
0 |
-28 |
-100.00% |
| Tredje AP fonden |
145,541 |
0 |
-145,541 |
-100.00% |
| Lido Advisors LLC |
12,640 |
0 |
-12,640 |
-100.00% |
| Bristol Gate Capital Partners Inc. |
1,091,224 |
0 |
-1,091,224 |
-100.00% |
| Edmond DE Rothschild Holding S.A. |
2,526 |
0 |
-2,526 |
-100.00% |
| Kestra Private Wealth Services LLC |
7,145 |
0 |
-7,145 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
230 |
0 |
-230 |
-100.00% |
| Baird Financial Group Inc. |
92,606 |
0 |
-92,606 |
-100.00% |
| Perpetual Ltd |
14,089 |
0 |
-14,089 |
-100.00% |
| Sontag Advisory LLC |
7,056 |
0 |
-7,056 |
-100.00% |
| Fiduciary Group LLC |
5,129 |
0 |
-5,129 |
-100.00% |
| Mission Wealth Management LP |
5,135 |
0 |
-5,135 |
-100.00% |
| Governors Lane LP |
380,300 |
0 |
-380,300 |
-100.00% |
| Squarepoint Ops LLC |
399,036 |
0 |
-399,036 |
-100.00% |
| Roble Belko & Company Inc |
1 |
0 |
-1 |
-100.00% |
| Glassman Wealth Services |
1,123 |
0 |
-1,123 |
-100.00% |
| TradeLink Capital LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Xponance Inc. |
97,157 |
0 |
-97,157 |
-100.00% |
| Man Group plc |
1,172,305 |
0 |
-1,172,305 |
-100.00% |
| Anchor Investment Management LLC |
107 |
0 |
-107 |
-100.00% |
| USA Financial Portformulas Corp |
139 |
0 |
-139 |
-100.00% |
| AllSquare Wealth Management LLC |
180 |
0 |
-180 |
-100.00% |
| Fort L.P. |
3,263 |
0 |
-3,263 |
-100.00% |
| GWM Advisors LLC |
10,779 |
0 |
-10,779 |
-100.00% |
| RFG Advisory LLC |
5,217 |
0 |
-5,217 |
-100.00% |
| MV Capital Management Inc. |
395 |
0 |
-395 |
-100.00% |
| Quinn Opportunity Partners LLC |
73,094 |
0 |
-73,094 |
-100.00% |
| Maven Securities LTD |
737,900 |
0 |
-737,900 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
66,185 |
0 |
-66,185 |
-100.00% |
| Sunbelt Securities Inc. |
13,698 |
0 |
-13,698 |
-100.00% |
| Community Bank N.A. |
58,065 |
0 |
-58,065 |
-100.00% |
| NorthRock Partners LLC |
2,277 |
0 |
-2,277 |
-100.00% |
| Pinnacle Wealth Management Advisory Group LLC |
3,635 |
0 |
-3,635 |
-100.00% |
| Bray Capital Advisors |
850 |
0 |
-850 |
-100.00% |
| Dakota Wealth Management |
4,633 |
0 |
-4,633 |
-100.00% |
| Crescent Park Management L.P. |
96,057 |
0 |
-96,057 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
22,581 |
0 |
-22,581 |
-100.00% |
| Verde Servicos Internacionais S.A. |
65,000 |
0 |
-65,000 |
-100.00% |
| Boston Private Wealth LLC |
4,606 |
0 |
-4,606 |
-100.00% |
| Argent Trust Co |
4,023 |
0 |
-4,023 |
-100.00% |
| Capital Analysts LLC |
449 |
0 |
-449 |
-100.00% |
| Plimoth Trust Co. LLC |
7,714 |
0 |
-7,714 |
-100.00% |
| PSquared Asset Management AG |
3,210,849 |
0 |
-3,210,849 |
-100.00% |
| Merit Financial Group LLC |
2,335 |
0 |
-2,335 |
-100.00% |
| Pacer Advisors Inc. |
50,284 |
0 |
-50,284 |
-100.00% |
| Bardin Hill Management Partners LP |
213,993 |
0 |
-213,993 |
-100.00% |
| Garde Capital Inc. |
3,301 |
0 |
-3,301 |
-100.00% |
| Boussard & Gavaudan Investment Management LLP |
1,164,303 |
0 |
-1,164,303 |
-100.00% |
| Stratos Wealth Partners LTD. |
6,541 |
0 |
-6,541 |
-100.00% |
| CAPROCK Group Inc. |
11,104 |
0 |
-11,104 |
-100.00% |
| UBS Group AG |
3,955,778 |
0 |
-3,955,778 |
-100.00% |
| Mengis Capital Management Inc. |
6,850 |
0 |
-6,850 |
-100.00% |
| Grassi Investment Management |
128,845 |
0 |
-128,845 |
-100.00% |
| Trust Asset Management LLC |
8,177 |
0 |
-8,177 |
-100.00% |
| National Pension Service |
1,471,915 |
0 |
-1,471,915 |
-100.00% |
| Vivaldi Asset Management LLC |
2,650,659 |
0 |
-2,650,659 |
-100.00% |
| Point72 Asset Management L.P. |
243,657 |
0 |
-243,657 |
-100.00% |
| Cubist Systematic Strategies LLC |
97,050 |
0 |
-97,050 |
-100.00% |
| Forsta AP Fonden |
143,600 |
0 |
-143,600 |
-100.00% |
| Malaga Cove Capital LLC |
31,264 |
0 |
-31,264 |
-100.00% |
| MCF Advisors LLC |
192 |
0 |
-192 |
-100.00% |
| Lighthouse Investment Partners LLC |
152,233 |
0 |
-152,233 |
-100.00% |
| Van Hulzen Asset Management LLC |
5,744 |
0 |
-5,744 |
-100.00% |
| Toroso Investments LLC |
80,490 |
0 |
-80,490 |
-100.00% |
| Stonebridge Capital Advisors LLC |
110 |
0 |
-110 |
-100.00% |
| Sequoia Financial Advisors LLC |
9,203 |
0 |
-9,203 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
5,832 |
0 |
-5,832 |
-100.00% |
| Dynamic Advisor Solutions LLC |
3,805 |
0 |
-3,805 |
-100.00% |
| Barbara Oil Co. |
12,000 |
0 |
-12,000 |
-100.00% |
| Tortoise Investment Management LLC |
2 |
0 |
-2 |
-100.00% |
| Joel Isaacson & Co. LLC |
9,854 |
0 |
-9,854 |
-100.00% |
| Gulf International Bank UK Ltd |
68,426 |
0 |
-68,426 |
-100.00% |
| JJJ Advisors Inc. |
929 |
0 |
-929 |
-100.00% |
| Checchi Capital Advisers LLC |
6,742 |
0 |
-6,742 |
-100.00% |
| Waldron Private Wealth LLC |
18,146 |
0 |
-18,146 |
-100.00% |
| Hoertkorn Richard Charles |
1 |
0 |
-1 |
-100.00% |
| Capital Advisors Ltd. LLC |
1,933 |
0 |
-1,933 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
99,346 |
0 |
-99,346 |
-100.00% |
| Jane Street Group LLC |
481,932 |
0 |
-481,932 |
-100.00% |
| Aristides Capital LLC |
36,350 |
0 |
-36,350 |
-100.00% |
| Davidson Kempner Capital Management LP |
14,617,620 |
0 |
-14,617,620 |
-100.00% |
| Metis Global Partners LLC |
31,144 |
0 |
-31,144 |
-100.00% |
| TAM Capital Management Inc. |
266,049 |
0 |
-266,049 |
-100.00% |
| Beta Wealth Group Inc. |
16,629 |
0 |
-16,629 |
-100.00% |
| Riverview Trust Co |
268 |
0 |
-268 |
-100.00% |
| Claar Advisors LLC |
55,000 |
0 |
-55,000 |
-100.00% |
| Penserra Capital Management LLC |
14,981 |
0 |
-14,981 |
-100.00% |
| Retirement Systems of Alabama |
161,760 |
0 |
-161,760 |
-100.00% |
| Empowered Funds LLC |
6,285 |
0 |
-6,285 |
-100.00% |
| Formidable Asset Management LLC |
41,618 |
0 |
-41,618 |
-100.00% |
| Yelin Lapidot Holdings Management Ltd. |
121,500 |
0 |
-121,500 |
-100.00% |
| Black Maple Capital Management LP |
92,416 |
0 |
-92,416 |
-100.00% |
| Oakworth Capital Inc. |
285 |
0 |
-285 |
-100.00% |
| First Horizon Advisors Inc. |
715 |
0 |
-715 |
-100.00% |
| Private Capital Management LLC |
7,992 |
0 |
-7,992 |
-100.00% |
| Vontobel Holding Ltd. |
51,881 |
0 |
-51,881 |
-100.00% |
| State of Tennessee Treasury Department |
263,120 |
0 |
-263,120 |
-100.00% |
| USS Investment Management Ltd |
160,026 |
0 |
-160,026 |
-100.00% |
| Blume Capital Management Inc. |
350 |
0 |
-350 |
-100.00% |
| SRS Capital Advisors Inc. |
4 |
0 |
-4 |
-100.00% |
| Balentine LLC |
10,203 |
0 |
-10,203 |
-100.00% |
| Focused Wealth Management Inc |
3 |
0 |
-3 |
-100.00% |
| Miracle Mile Advisors LLC |
3,805 |
0 |
-3,805 |
-100.00% |
| Winch Advisory Services LLC |
705 |
0 |
-705 |
-100.00% |
| Kentucky Retirement Systems Insurance Trust Fund |
25,785 |
0 |
-25,785 |
-100.00% |
| Yakira Capital Management Inc. |
150,700 |
0 |
-150,700 |
-100.00% |
| Central Asset Investments & Management Holdings HK Ltd |
4,200 |
0 |
-4,200 |
-100.00% |
| Alaska Permanent Fund Corp |
7,168 |
0 |
-7,168 |
-100.00% |
| Swiss National Bank |
2,528,600 |
0 |
-2,528,600 |
-100.00% |
| Alpine Global Management LLC |
120,000 |
0 |
-120,000 |
-100.00% |
| Carlson Capital Management |
3,787 |
0 |
-3,787 |
-100.00% |
| Chicago Capital Management LLC |
86,334 |
0 |
-86,334 |
-100.00% |
| DLD Asset Management LP |
17,000 |
0 |
-17,000 |
-100.00% |
| Exencial Wealth Advisors LLC |
265,585 |
0 |
-265,585 |
-100.00% |
| Flossbach Von Storch AG |
4,438,891 |
0 |
-4,438,891 |
-100.00% |
| Perigon Wealth Management LLC |
2,902 |
0 |
-2,902 |
-100.00% |
| LVZ Advisors Inc. |
3,628 |
0 |
-3,628 |
-100.00% |
| Advisory Services Network LLC |
21,924 |
0 |
-21,924 |
-100.00% |
| Empirical Finance LLC |
13,435 |
0 |
-13,435 |
-100.00% |
| Janney Capital Management LLC |
3,434 |
0 |
-3,434 |
-100.00% |
| Carmignac Gestion |
109,460 |
0 |
-109,460 |
-100.00% |
| Kinneret Advisory LLC |
6,942 |
0 |
-6,942 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
282,638 |
0 |
-282,638 |
-100.00% |
| JNBA Financial Advisors |
400 |
0 |
-400 |
-100.00% |
| Covington Investment Advisors Inc. |
35,378 |
0 |
-35,378 |
-100.00% |
| Alpha Family Trust |
2,670 |
0 |
-2,670 |
-100.00% |
| Sather Financial Group Inc |
64,279 |
0 |
-64,279 |
-100.00% |
| West Family Investments Inc. |
8,083 |
0 |
-8,083 |
-100.00% |
| Financial Management Professionals Inc. |
200 |
0 |
-200 |
-100.00% |
| JFS Wealth Advisors LLC |
359 |
0 |
-359 |
-100.00% |
| Colonial Trust Advisors |
37 |
0 |
-37 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
121,468 |
0 |
-121,468 |
-100.00% |
| Private Advisor Group LLC |
36,315 |
0 |
-36,315 |
-100.00% |
| Cerity Partners LLC |
28,145 |
0 |
-28,145 |
-100.00% |
| Desjardins Global Asset Management Inc. |
7,672 |
0 |
-7,672 |
-100.00% |
| Capital International Investors |
553,859 |
0 |
-553,859 |
-100.00% |
| Horizon Investments LLC |
5,098 |
0 |
-5,098 |
-100.00% |
| Arizona State Retirement System |
222,524 |
0 |
-222,524 |
-100.00% |
| Capula Management Ltd |
360,000 |
0 |
-360,000 |
-100.00% |
| Voloridge Investment Management LLC |
1,088,397 |
0 |
-1,088,397 |
-100.00% |
| Consolidated Investment Group LLC |
49,100 |
0 |
-49,100 |
-100.00% |
| Kemnay Advisory Services Inc. |
106,523 |
0 |
-106,523 |
-100.00% |
| Allworth Financial LP |
2,365 |
0 |
-2,365 |
-100.00% |
| Kellner Capital LLC |
150,072 |
0 |
-150,072 |
-100.00% |
| Bartlett & Co. LLC |
4,354 |
0 |
-4,354 |
-100.00% |
| Boothbay Fund Management LLC |
499,963 |
0 |
-499,963 |
-100.00% |
| Utah Retirement Systems |
125,310 |
0 |
-125,310 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
907 |
0 |
-907 |
-100.00% |
| Dorsal Capital Management LLC |
1,764,455 |
0 |
-1,764,455 |
-100.00% |
| NewSquare Capital LLC |
193 |
0 |
-193 |
-100.00% |
| PARK CIRCLE Co |
3,000 |
0 |
-3,000 |
-100.00% |
| Baystate Wealth Management LLC |
35 |
0 |
-35 |
-100.00% |
| Assenagon Asset Management S.A. |
23,549 |
0 |
-23,549 |
-100.00% |
| Segantii Capital Management Ltd |
13,735,999 |
0 |
-13,735,999 |
-100.00% |
| Bank Julius Baer & Co. Ltd Zurich |
15,961 |
0 |
-15,961 |
-100.00% |
| Buckingham Strategic Wealth LLC |
5,977 |
0 |
-5,977 |
-100.00% |
| Gradient Investments LLC |
584 |
0 |
-584 |
-100.00% |
| Illinois Municipal Retirement Fund |
146,662 |
0 |
-146,662 |
-100.00% |
| Copeland Capital Management LLC |
62 |
0 |
-62 |
-100.00% |
| Prospera Financial Services Inc |
4,028 |
0 |
-4,028 |
-100.00% |
| Triangle Securities Wealth Management |
4,011 |
0 |
-4,011 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
195,755 |
0 |
-195,755 |
-100.00% |
| Makaira Partners LLC |
976,584 |
0 |
-976,584 |
-100.00% |
| EP Wealth Advisors LLC |
14,814 |
0 |
-14,814 |
-100.00% |
| Creative Planning |
95,954 |
0 |
-95,954 |
-100.00% |
| United Asset Strategies Inc. |
5,353 |
0 |
-5,353 |
-100.00% |
| Crossmark Global Holdings Inc. |
54,931 |
0 |
-54,931 |
-100.00% |
| Picton Mahoney Asset Management |
1,098,231 |
0 |
-1,098,231 |
-100.00% |
| Mirabella Financial Services LLP |
26,660 |
0 |
-26,660 |
-100.00% |
| South Dakota Investment Council |
8,283 |
0 |
-8,283 |
-100.00% |
| Westside Investment Management Inc. |
100 |
0 |
-100 |
-100.00% |
| Kentucky Retirement Systems |
57,753 |
0 |
-57,753 |
-100.00% |
| DT Investment Partners LLC |
64 |
0 |
-64 |
-100.00% |
| Candriam Luxembourg S.C.A. |
38,141 |
0 |
-38,141 |
-100.00% |
| Vestcor Inc |
495,850 |
0 |
-495,850 |
-100.00% |
| JGP Global Gestao de Recursos Ltda. |
53,000 |
0 |
-53,000 |
-100.00% |
| Alta Advisers Ltd |
2,100 |
0 |
-2,100 |
-100.00% |
| Crestline Management LP |
5,000 |
0 |
-5,000 |
-100.00% |
| Atria Investments LLC |
15,752 |
0 |
-15,752 |
-100.00% |
| CWM LLC |
14,481 |
0 |
-14,481 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
325,000 |
0 |
-325,000 |
-100.00% |
| Andra AP fonden |
96,400 |
0 |
-96,400 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
2,053,824 |
0 |
-2,053,824 |
-100.00% |
| Allianz Asset Management GmbH |
216,449 |
0 |
-216,449 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
191,399 |
0 |
-191,399 |
-100.00% |
| Cetera Advisor Networks LLC |
12,118 |
0 |
-12,118 |
-100.00% |
| Cetera Advisors LLC |
5,649 |
0 |
-5,649 |
-100.00% |
| Cutler Group LP |
8,416 |
0 |
-8,416 |
-100.00% |
| Institute for Wealth Management LLC. |
6,381 |
0 |
-6,381 |
-100.00% |
| Zweig DiMenna Associates LLC |
115,400 |
0 |
-115,400 |
-100.00% |
| Sompo Asset Management Co. Ltd. |
2,430 |
0 |
-2,430 |
-100.00% |
| Tower Research Capital LLC TRC |
47,882 |
0 |
-47,882 |
-100.00% |
| Pinebridge Investments L.P. |
10,605 |
0 |
-10,605 |
-100.00% |
| Clear Street Markets LLC |
11,700 |
0 |
-11,700 |
-100.00% |
| MetLife Investment Management LLC |
177,175 |
0 |
-177,175 |
-100.00% |
| Mather Group LLC. |
8,906 |
0 |
-8,906 |
-100.00% |
| Nuveen Asset Management LLC |
2,074,899 |
0 |
-2,074,899 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
41,257 |
0 |
-41,257 |
-100.00% |
| Perkins Coie Trust Co |
24 |
0 |
-24 |
-100.00% |
| Mizuho Securities USA LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Brookmont Capital Management |
2,206 |
0 |
-2,206 |
-100.00% |
| Brevan Howard Capital Management LP |
68,523 |
0 |
-68,523 |
-100.00% |
| Motley Fool Asset Management LLC |
21,943 |
0 |
-21,943 |
-100.00% |
| Westchester Capital Management LLC |
3,322,782 |
0 |
-3,322,782 |
-100.00% |
| BSW Wealth Partners |
4,662 |
0 |
-4,662 |
-100.00% |
| Maplelane Capital LLC |
110,000 |
0 |
-110,000 |
-100.00% |
| Route One Investment Company L.P. |
832,750 |
0 |
-832,750 |
-100.00% |
| Captrust Financial Advisors |
48,763 |
0 |
-48,763 |
-100.00% |
| Kepos Capital LP |
650,000 |
0 |
-650,000 |
-100.00% |
| Carnegie Capital Asset Management LLC |
34,045 |
0 |
-34,045 |
-100.00% |
| Patton Albertson Miller Group LLC |
41,441 |
0 |
-41,441 |
-100.00% |
| Contour Asset Management LLC |
871,056 |
0 |
-871,056 |
-100.00% |
| Sarasin & Partners LLP |
367,024 |
0 |
-367,024 |
-100.00% |
| Gotham Asset Management LLC |
59,234 |
0 |
-59,234 |
-100.00% |
| ACR Alpine Capital Research LLC |
32,626 |
0 |
-32,626 |
-100.00% |
| Wellington Shields & Co. LLC |
251 |
0 |
-251 |
-100.00% |
| Wellington Shields Capital Management LLC |
2,100 |
0 |
-2,100 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
222,784 |
0 |
-222,784 |
-100.00% |
| Transamerica Financial Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Norinchukin Bank The |
27,382 |
0 |
-27,382 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
31,000 |
0 |
-31,000 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
40,565 |
0 |
-40,565 |
-100.00% |
| Anson Funds Management LP |
105,000 |
0 |
-105,000 |
-100.00% |
| Simplex Trading LLC |
251,735 |
0 |
-251,735 |
-100.00% |
| Sawtooth Solutions LLC |
14,218 |
0 |
-14,218 |
-100.00% |
| HAP Trading LLC |
12,607 |
0 |
-12,607 |
-100.00% |
| Alecta Pensionsforsakring Omsesidigt |
728,000 |
0 |
-728,000 |
-100.00% |
| Rock Creek Group LP |
219 |
0 |
-219 |
-100.00% |
| Botty Investors LLC |
90,260 |
0 |
-90,260 |
-100.00% |
| NJ State Employees Deferred Compensation Plan |
47,000 |
0 |
-47,000 |
-100.00% |
| State of New Jersey Common Pension Fund D |
440,384 |
0 |
-440,384 |
-100.00% |
| Supplemental Annuity Collective Trust of NJ |
12,000 |
0 |
-12,000 |
-100.00% |
| Savant Capital LLC |
3,118 |
0 |
-3,118 |
-100.00% |
| DRW Securities LLC |
25,075 |
0 |
-25,075 |
-100.00% |
| Daiwa Securities Group Inc. |
64,550 |
0 |
-64,550 |
-100.00% |
| Two Sigma Advisers LP |
292,800 |
0 |
-292,800 |
-100.00% |
| Johnson Financial Group Inc. |
716 |
0 |
-716 |
-100.00% |
| Roundview Capital LLC |
7,701 |
0 |
-7,701 |
-100.00% |
| Asset Dedication LLC |
897 |
0 |
-897 |
-100.00% |
| HRT Financial LP |
1,480,229 |
0 |
-1,480,229 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,963,102 |
0 |
-1,963,102 |
-100.00% |
| STA Wealth Management LLC |
3,432 |
0 |
-3,432 |
-100.00% |
| Bronte Capital Management Pty Ltd. |
69,715 |
0 |
-69,715 |
-100.00% |
| Freestone Capital Holdings LLC |
42,136 |
0 |
-42,136 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
887,510 |
0 |
-887,510 |
-100.00% |
| Harbor Investment Advisory LLC |
66 |
0 |
-66 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
683,701 |
0 |
-683,701 |
-100.00% |
| Neuberger Berman Group LLC |
2,945,649 |
0 |
-2,945,649 |
-100.00% |
| National Asset Management Inc. |
30,049 |
0 |
-30,049 |
-100.00% |
| Scharf Investments LLC |
1,690,766 |
0 |
-1,690,766 |
-100.00% |
| Alberta Investment Management Corp |
897,959 |
0 |
-897,959 |
-100.00% |
| United Capital Financial Advisers LLC |
17,446 |
0 |
-17,446 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
129,477 |
0 |
-129,477 |
-100.00% |
| HighTower Advisors LLC |
175,804 |
0 |
-175,804 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
558,992 |
0 |
-558,992 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
402,132 |
0 |
-402,132 |
-100.00% |
| K2 Principal Fund L.P. |
105,000 |
0 |
-105,000 |
-100.00% |
| Freshford Capital Management LLC |
729,988 |
0 |
-729,988 |
-100.00% |
| Sandy Spring Bank |
1,848 |
0 |
-1,848 |
-100.00% |
| Exchange Traded Concepts LLC |
35,217 |
0 |
-35,217 |
-100.00% |
| DNB Asset Management AS |
1,361,704 |
0 |
-1,361,704 |
-100.00% |
| DekaBank Deutsche Girozentrale |
538,959 |
0 |
-538,959 |
-100.00% |
| Signaturefd LLC |
9,846 |
0 |
-9,846 |
-100.00% |
| IMA Wealth Inc. |
7,274 |
0 |
-7,274 |
-100.00% |
| Parkside Financial Bank & Trust |
1,333 |
0 |
-1,333 |
-100.00% |
| Calamos Wealth Management LLC |
11,537 |
0 |
-11,537 |
-100.00% |
| Ensign Peak Advisors Inc |
280,308 |
0 |
-280,308 |
-100.00% |
| Verition Fund Management LLC |
986,045 |
0 |
-986,045 |
-100.00% |
| GTS Securities LLC |
102,424 |
0 |
-102,424 |
-100.00% |
| B & T Capital Management DBA Alpha Capital Management |
43,373 |
0 |
-43,373 |
-100.00% |
| Sigma Planning Corp |
3,503 |
0 |
-3,503 |
-100.00% |
| Moore Capital Management LP |
210,000 |
0 |
-210,000 |
-100.00% |
| Aldebaran Capital LLC |
24,671 |
0 |
-24,671 |
-100.00% |
| Susquehanna International Group LLP |
1,821,420 |
0 |
-1,821,420 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
116,079 |
0 |
-116,079 |
-100.00% |
| Ancora Advisors LLC |
2,295 |
0 |
-2,295 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
6,046 |
0 |
-6,046 |
-100.00% |
| Tributary Capital Management LLC |
5,295 |
0 |
-5,295 |
-100.00% |
| Korea Investment CORP |
1,307,407 |
0 |
-1,307,407 |
-100.00% |
| GAM Holding AG |
12,071 |
0 |
-12,071 |
-100.00% |
| APG Asset Management N.V. |
1,515,458 |
0 |
-1,515,458 |
-100.00% |
| Baker Avenue Asset Management LP |
321 |
0 |
-321 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
305 |
0 |
-305 |
-100.00% |
| Northwest Investment Counselors LLC |
114 |
0 |
-114 |
-100.00% |
| Diversified Investment Strategies LLC |
18,425 |
0 |
-18,425 |
-100.00% |
| Capstone Investment Advisors LLC |
571,000 |
0 |
-571,000 |
-100.00% |
| Pentwater Capital Management LP |
30,374,600 |
0 |
-30,374,600 |
-100.00% |
| Plante Moran Financial Advisors LLC |
132 |
0 |
-132 |
-100.00% |
| O Shaughnessy Asset Management LLC |
29,747 |
0 |
-29,747 |
-100.00% |
| Citadel Advisors LLC |
15,021,642 |
0 |
-15,021,642 |
-100.00% |
| Capital World Investors |
938,032 |
0 |
-938,032 |
-100.00% |
| Putnam Investments LLC |
2,577 |
0 |
-2,577 |
-100.00% |
| CIBC World Markets Inc. |
17,749 |
0 |
-17,749 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
49,768 |
0 |
-49,768 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
215,634 |
0 |
-215,634 |
-100.00% |
| Capital Investment Counsel Inc |
8,709 |
0 |
-8,709 |
-100.00% |
| Macquarie Group Ltd. |
36,643 |
0 |
-36,643 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
13 |
0 |
-13 |
-100.00% |
| MidWestOne Financial Group Inc. |
13,012 |
0 |
-13,012 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
75,071 |
0 |
-75,071 |
-100.00% |
| KBC Group NV |
60,508 |
0 |
-60,508 |
-100.00% |
| AdvisorNet Financial Inc |
493 |
0 |
-493 |
-100.00% |
| Envestnet Asset Management Inc. |
221,509 |
0 |
-221,509 |
-100.00% |
| Cutter & CO Brokerage Inc. |
2,328 |
0 |
-2,328 |
-100.00% |
| J.W. Cole Advisors Inc. |
4,028 |
0 |
-4,028 |
-100.00% |
| LPL Financial LLC |
399,154 |
0 |
-399,154 |
-100.00% |
| Handelsbanken Fonder AB |
171,185 |
0 |
-171,185 |
-100.00% |
| Alpine Associates Management Inc. |
2,622,461 |
0 |
-2,622,461 |
-100.00% |
| Public Sector Pension Investment Board |
276,632 |
0 |
-276,632 |
-100.00% |
| Hanson & Doremus Investment Management |
2,920 |
0 |
-2,920 |
-100.00% |
| Hudson Bay Capital Management LP |
7,316,027 |
0 |
-7,316,027 |
-100.00% |
| Manchester Capital Management LLC |
3,002 |
0 |
-3,002 |
-100.00% |
| Bank of New York Mellon Corp |
4,677,791 |
0 |
-4,677,791 |
-100.00% |
| Laurion Capital Management LP |
4,267,469 |
0 |
-4,267,469 |
-100.00% |
| Taconic Capital Advisors LP |
4,815,000 |
0 |
-4,815,000 |
-100.00% |
| Allen Operations LLC |
294,900 |
0 |
-294,900 |
-100.00% |
| Rafferty Asset Management LLC |
53,297 |
0 |
-53,297 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
121,000 |
0 |
-121,000 |
-100.00% |
| ClariVest Asset Management LLC |
5 |
0 |
-5 |
-100.00% |
| Harber Asset Management LLC |
204,195 |
0 |
-204,195 |
-100.00% |
| Prelude Capital Management LLC |
222,303 |
0 |
-222,303 |
-100.00% |
| Ionic Capital Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Boston Partners |
24,494 |
0 |
-24,494 |
-100.00% |
| Dorsey & Whitney Trust CO LLC |
2,150 |
0 |
-2,150 |
-100.00% |
| Alps Advisors Inc. |
2,667 |
0 |
-2,667 |
-100.00% |
| Ballentine Partners LLC |
7,593 |
0 |
-7,593 |
-100.00% |
| Mariner LLC |
210,195 |
0 |
-210,195 |
-100.00% |
| State of Alaska Department of Revenue |
168,507 |
0 |
-168,507 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
152,501 |
0 |
-152,501 |
-100.00% |
| Contravisory Investment Management Inc. |
4,446 |
0 |
-4,446 |
-100.00% |
| Dividend Assets Capital LLC |
100 |
0 |
-100 |
-100.00% |
| BlackRock Inc. |
54,974,647 |
0 |
-54,974,647 |
-100.00% |
| GSA Capital Partners LLP |
4,284 |
0 |
-4,284 |
-100.00% |
| Brighton Jones LLC |
2,966 |
0 |
-2,966 |
-100.00% |
| TIG Advisors LLC |
3,491,507 |
0 |
-3,491,507 |
-100.00% |
| ProShare Advisors LLC |
103,265 |
0 |
-103,265 |
-100.00% |
| Weiss Asset Management LP |
2,884,772 |
0 |
-2,884,772 |
-100.00% |
| Indiana Trust & Investment Management CO |
109 |
0 |
-109 |
-100.00% |
| Geller Advisors LLC |
5,598 |
0 |
-5,598 |
-100.00% |
| Magnetar Financial LLC |
798,758 |
0 |
-798,758 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
800,439 |
0 |
-800,439 |
-100.00% |
| Rathbone Brothers plc |
271,987 |
0 |
-271,987 |
-100.00% |
| WestEnd Advisors LLC |
7 |
0 |
-7 |
-100.00% |
| Twin Securities Inc. |
2,058,368 |
0 |
-2,058,368 |
-100.00% |
| Clearbridge Investments LLC |
884,612 |
0 |
-884,612 |
-100.00% |
| VR Advisory Services Ltd |
28,300 |
0 |
-28,300 |
-100.00% |
| Brown Advisory Inc. |
3,382 |
0 |
-3,382 |
-100.00% |
| Advisors Capital Management LLC |
2,877 |
0 |
-2,877 |
-100.00% |
| Estabrook Capital Management |
95 |
0 |
-95 |
-100.00% |
| Assetmark Inc. |
13,348 |
0 |
-13,348 |
-100.00% |
| Waverton Investment Management Ltd |
10,135 |
0 |
-10,135 |
-100.00% |
| North Star Investment Management Corp. |
351 |
0 |
-351 |
-100.00% |
| Scotia Capital Inc. |
7,624 |
0 |
-7,624 |
-100.00% |
| HighVista Strategies LLC |
61,520 |
0 |
-61,520 |
-100.00% |
| Equitable Holdings Inc. |
31,151 |
0 |
-31,151 |
-100.00% |
| Amundi |
3,004,139 |
0 |
-3,004,139 |
-100.00% |
| Janney Montgomery Scott LLC |
54,787 |
0 |
-54,787 |
-100.00% |
| Polar Asset Management Partners Inc. |
560,000 |
0 |
-560,000 |
-100.00% |
| Coastline Trust Co |
17,405 |
0 |
-17,405 |
-100.00% |
| Marshall Wace LLP |
1,084,424 |
0 |
-1,084,424 |
-100.00% |
| BOK Financial Private Wealth Inc. |
50 |
0 |
-50 |
-100.00% |
| Kamunting Street Capital Management L.P. |
80,000 |
0 |
-80,000 |
-100.00% |
| Empyrean Capital Partners LP |
1,414,000 |
0 |
-1,414,000 |
-100.00% |
| Calamos Advisors LLC |
417,229 |
0 |
-417,229 |
-100.00% |
| Edgemoor Investment Advisors Inc. |
22,307 |
0 |
-22,307 |
-100.00% |
| SG Americas Securities LLC |
184,732 |
0 |
-184,732 |
-100.00% |
| Lafayette Investments Inc. |
4,250 |
0 |
-4,250 |
-100.00% |
| Motco |
55 |
0 |
-55 |
-100.00% |
| Avantax Advisory Services Inc. |
4,005 |
0 |
-4,005 |
-100.00% |
| CIBC Private Wealth Group LLC |
10,815 |
0 |
-10,815 |
-100.00% |
| Advisors Asset Management Inc. |
573 |
0 |
-573 |
-100.00% |
| Basso Capital Management L.P. |
6,184 |
0 |
-6,184 |
-100.00% |
| Canada Pension Plan Investment Board |
715,658 |
0 |
-715,658 |
-100.00% |
| Guggenheim Capital LLC |
37,728 |
0 |
-37,728 |
-100.00% |
| Regions Financial Corp |
14,572 |
0 |
-14,572 |
-100.00% |
| Wolverine Asset Management LLC |
45,616 |
0 |
-45,616 |
-100.00% |
| Wetherby Asset Management Inc. |
16,900 |
0 |
-16,900 |
-100.00% |
| Deroy & Devereaux Private Investment Counsel Inc. |
4,455 |
0 |
-4,455 |
-100.00% |
| Destination Wealth Management |
2,699 |
0 |
-2,699 |
-100.00% |
| Jet Capital Investors L P |
79,292 |
0 |
-79,292 |
-100.00% |
| Private Trust Co. NA |
1,413 |
0 |
-1,413 |
-100.00% |
| Natixis |
713,777 |
0 |
-713,777 |
-100.00% |
| Janus Henderson Group PLC |
763,122 |
0 |
-763,122 |
-100.00% |
| Millennium Management LLC |
15,372,528 |
0 |
-15,372,528 |
-100.00% |
| American National Bank |
2,409 |
0 |
-2,409 |
-100.00% |
| Hilltop Holdings Inc. |
24,409 |
0 |
-24,409 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
6,044 |
0 |
-6,044 |
-100.00% |
| Evergreen Capital Management LLC |
5,916 |
0 |
-5,916 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
71,480 |
0 |
-71,480 |
-100.00% |
| Texas Permanent School Fund |
147,857 |
0 |
-147,857 |
-100.00% |
| Water Island Capital LLC |
1,107,205 |
0 |
-1,107,205 |
-100.00% |
| Mason Capital Management LLC |
1,833,194 |
0 |
-1,833,194 |
-100.00% |
| Balyasny Asset Management LLC |
6,683,654 |
0 |
-6,683,654 |
-100.00% |
| Nordea Investment Management AB |
120,743 |
0 |
-120,743 |
-100.00% |
| Steadfast Capital Management LP |
2,348,485 |
0 |
-2,348,485 |
-100.00% |
| Geode Capital Management LLC |
16,289,725 |
0 |
-16,289,725 |
-100.00% |
| Shell Asset Management Co. |
17,548 |
0 |
-17,548 |
-100.00% |
| Lazard Asset Management LLC |
123,144 |
0 |
-123,144 |
-100.00% |
| Credit Agricole S A |
12,858 |
0 |
-12,858 |
-100.00% |
| Holderness Investments Co. |
3,603 |
0 |
-3,603 |
-100.00% |
| Two Sigma Investments LP |
22,000 |
0 |
-22,000 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
184,281 |
0 |
-184,281 |
-100.00% |
| Central Bank & Trust Co. |
1,157 |
0 |
-1,157 |
-100.00% |
| Albert D Mason Inc. |
10,433 |
0 |
-10,433 |
-100.00% |
| AQR Capital Management LLC |
411,494 |
0 |
-411,494 |
-100.00% |
| CNH Partners LLC |
387,403 |
0 |
-387,403 |
-100.00% |
| BNP Paribas Arbitrage SA |
411,510 |
0 |
-411,510 |
-100.00% |
| Towerview LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
3,505,323 |
0 |
-3,505,323 |
-100.00% |
| Tealwood Asset Management Inc. |
25,062 |
0 |
-25,062 |
-100.00% |
| Nomura Holdings Inc. |
2,765,000 |
0 |
-2,765,000 |
-100.00% |
| CI Investments Inc. |
22,435 |
0 |
-22,435 |
-100.00% |
| Greenleaf Trust |
11,513 |
0 |
-11,513 |
-100.00% |
| Hollencrest Capital Management |
1,605 |
0 |
-1,605 |
-100.00% |
| Bluefin Capital Management LLC |
10,500 |
0 |
-10,500 |
-100.00% |
| Equitec Proprietary Markets LLC |
64,469 |
0 |
-64,469 |
-100.00% |
| Wedbush Securities Inc. |
23,590 |
0 |
-23,590 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
27,788 |
0 |
-27,788 |
-100.00% |
| Harvest Management LLC |
439,500 |
0 |
-439,500 |
-100.00% |
| Aviva PLC |
326,161 |
0 |
-326,161 |
-100.00% |
| Glenview Capital Management LLC |
1,181,744 |
0 |
-1,181,744 |
-100.00% |
| Whittier Trust Co. |
19,037 |
0 |
-19,037 |
-100.00% |
| Prudential Financial Inc. |
644,539 |
0 |
-644,539 |
-100.00% |
| Hyman Charles D |
3,515 |
0 |
-3,515 |
-100.00% |
| Trust Co. of Vermont |
46,779 |
0 |
-46,779 |
-100.00% |
| New York Life Investment Management LLC |
111,915 |
0 |
-111,915 |
-100.00% |
| UBS Oconnor LLC |
11,360,963 |
0 |
-11,360,963 |
-100.00% |
| Itau Unibanco Holding S.A. |
243 |
0 |
-243 |
-100.00% |
| Wade G W & Inc. |
11,967 |
0 |
-11,967 |
-100.00% |
| Eagle Global Advisors LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| First Community Trust NA |
650 |
0 |
-650 |
-100.00% |
| Profund Advisors LLC |
9,870 |
0 |
-9,870 |
-100.00% |
| Dupont Capital Management Corp |
87,100 |
0 |
-87,100 |
-100.00% |
| Principal Financial Group Inc. |
824,366 |
0 |
-824,366 |
-100.00% |
| First Trust Advisors LP |
2,863 |
0 |
-2,863 |
-100.00% |
| First Interstate Bank |
34,683 |
0 |
-34,683 |
-100.00% |
| Independent Investors Inc. |
11,550 |
0 |
-11,550 |
-100.00% |
| Fairfield Bush & CO. |
8,646 |
0 |
-8,646 |
-100.00% |
| Rhumbline Advisers |
1,487,491 |
0 |
-1,487,491 |
-100.00% |
| Pinnacle Financial Partners Inc. |
190 |
0 |
-190 |
-100.00% |
| Gateway Investment Advisers LLC |
4,069 |
0 |
-4,069 |
-100.00% |
| Philadelphia Trust Co. |
141,877 |
0 |
-141,877 |
-100.00% |
| Alliancebernstein L.P. |
1,336,166 |
0 |
-1,336,166 |
-100.00% |
| Chatham Capital Group Inc. |
3,916 |
0 |
-3,916 |
-100.00% |
| Penn Davis Mcfarland Inc. |
319,872 |
0 |
-319,872 |
-100.00% |
| Oregon Public Employees Retirement Fund |
55,386 |
0 |
-55,386 |
-100.00% |
| Webster Bank N. A. |
193 |
0 |
-193 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
1,719 |
0 |
-1,719 |
-100.00% |
| CSS LLC IL |
66,900 |
0 |
-66,900 |
-100.00% |
| Earnest Partners LLC |
425 |
0 |
-425 |
-100.00% |
| Markel Corp |
650,600 |
0 |
-650,600 |
-100.00% |
| Pin Oak Investment Advisors Inc. |
128 |
0 |
-128 |
-100.00% |
| Moody National Bank Trust Division |
14,202 |
0 |
-14,202 |
-100.00% |
| Intrepid Capital Management Inc. |
5,544 |
0 |
-5,544 |
-100.00% |
| Norris Perne & French LLP MI |
173,577 |
0 |
-173,577 |
-100.00% |
| First Citizens Bank & Trust Co. |
2,376 |
0 |
-2,376 |
-100.00% |
| C M Bidwell & Associates Ltd. |
1,210 |
0 |
-1,210 |
-100.00% |
| Keybank National Association OH |
8,170 |
0 |
-8,170 |
-100.00% |
| Roanoke Asset Management Corp NY |
44,290 |
0 |
-44,290 |
-100.00% |
| Raymond James Trust N.A. |
6,772 |
0 |
-6,772 |
-100.00% |
| Schroder Investment Management Group |
87,329 |
0 |
-87,329 |
-100.00% |
| Intech Investment Management LLC |
269,990 |
0 |
-269,990 |
-100.00% |
| First National Bank Sioux Falls |
4,772 |
0 |
-4,772 |
-100.00% |
| Raymond James & Associates |
168,234 |
0 |
-168,234 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
143,845 |
0 |
-143,845 |
-100.00% |
| GW&K Investment Management LLC |
234 |
0 |
-234 |
-100.00% |
| Coldstream Capital Management Inc. |
10,770 |
0 |
-10,770 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
2,211 |
0 |
-2,211 |
-100.00% |
| Gabelli Funds LLC |
502,396 |
0 |
-502,396 |
-100.00% |
| California State Teachers Retirement System |
1,234,008 |
0 |
-1,234,008 |
-100.00% |
| Selway Asset Management |
48,800 |
0 |
-48,800 |
-100.00% |
| D.A. Davidson & CO. |
66,200 |
0 |
-66,200 |
-100.00% |
| WASHINGTON TRUST Co |
2,467 |
0 |
-2,467 |
-100.00% |
| Greenlight Capital Inc. |
256,740 |
0 |
-256,740 |
-100.00% |
| Howland Capital Management LLC |
2,211 |
0 |
-2,211 |
-100.00% |
| Glazer Capital LLC |
1,889,519 |
0 |
-1,889,519 |
-100.00% |
| Park Avenue Securities LLC |
3,269 |
0 |
-3,269 |
-100.00% |
| Asset Management One Co. Ltd. |
372,342 |
0 |
-372,342 |
-100.00% |
| Voya Investment Management LLC |
863,759 |
0 |
-863,759 |
-100.00% |
| Evermay Wealth Management LLC |
330 |
0 |
-330 |
-100.00% |
| Cornercap Investment Counsel Inc. |
11,844 |
0 |
-11,844 |
-100.00% |
| Twin Capital Management Inc. |
16,279 |
0 |
-16,279 |
-100.00% |
| Carlson Capital L P |
1,075,000 |
0 |
-1,075,000 |
-100.00% |
| Everence Capital Management Inc. |
13,870 |
0 |
-13,870 |
-100.00% |
| North Star Asset Management Inc. |
15,898 |
0 |
-15,898 |
-100.00% |
| Cibc World Markets Corp |
233,742 |
0 |
-233,742 |
-100.00% |
| Federated Hermes Inc. |
14,498 |
0 |
-14,498 |
-100.00% |
| TD Asset Management Inc. |
304,210 |
0 |
-304,210 |
-100.00% |
| Ameritas Investment Partners Inc. |
38,494 |
0 |
-38,494 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
196,915 |
0 |
-196,915 |
-100.00% |
| Appleton Partners Inc. MA |
6,534 |
0 |
-6,534 |
-100.00% |
| Sculptor Capital LP |
5,316,731 |
0 |
-5,316,731 |
-100.00% |
| Adirondack Trust Co. |
2,447 |
0 |
-2,447 |
-100.00% |
| Bessemer Group Inc. |
11,859 |
0 |
-11,859 |
-100.00% |
| Sanders Morris Harris LLC |
9,255 |
0 |
-9,255 |
-100.00% |
| LVM Capital Management Ltd. MI |
20,455 |
0 |
-20,455 |
-100.00% |
| Peapack Gladstone Financial Corp |
17,659 |
0 |
-17,659 |
-100.00% |
| LSV Asset Management |
173,100 |
0 |
-173,100 |
-100.00% |
| Community Trust & Investment Co. |
283,758 |
0 |
-283,758 |
-100.00% |
| Great West Life Assurance Co. Can |
631,169 |
0 |
-631,169 |
-100.00% |
| Atwood & Palmer Inc. |
5 |
0 |
-5 |
-100.00% |
| Patten & Patten Inc. TN |
5,677 |
0 |
-5,677 |
-100.00% |
| Ingalls & Snyder LLC |
21,370 |
0 |
-21,370 |
-100.00% |
| P Schoenfeld Asset Management LP |
1,697,350 |
0 |
-1,697,350 |
-100.00% |
| MAI Capital Management |
51,717 |
0 |
-51,717 |
-100.00% |
| Victory Capital Management Inc. |
229,022 |
0 |
-229,022 |
-100.00% |
| ING Groep NV |
512,749 |
0 |
-512,749 |
-100.00% |
| Optimum Investment Advisors |
300 |
0 |
-300 |
-100.00% |
| Renaissance Technologies LLC |
270,100 |
0 |
-270,100 |
-100.00% |
| Eads & Heald Wealth Management |
2,171 |
0 |
-2,171 |
-100.00% |
| Securian Asset Management Inc |
51,337 |
0 |
-51,337 |
-100.00% |
| Pittenger & Anderson Inc. |
1,075 |
0 |
-1,075 |
-100.00% |
| Intrust Bank NA |
8,426 |
0 |
-8,426 |
-100.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
15,750 |
0 |
-15,750 |
-100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co |
3,369 |
0 |
-3,369 |
-100.00% |
| Soros Fund Management LLC |
3,000,001 |
0 |
-3,000,001 |
-100.00% |
| Cantor Fitzgerald L. P. |
52,707 |
0 |
-52,707 |
-100.00% |
| CIBC Asset Management Inc |
105,733 |
0 |
-105,733 |
-100.00% |
| United Services Automobile Association |
18,401 |
0 |
-18,401 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
53 |
0 |
-53 |
-100.00% |
| Duncker Streett & Co. Inc. |
4 |
0 |
-4 |
-100.00% |
| Smithfield Trust Co. |
1,566 |
0 |
-1,566 |
-100.00% |
| Natixis Advisors L.P. |
445,301 |
0 |
-445,301 |
-100.00% |
| Roberts Glore & Co. Inc. IL |
7,229 |
0 |
-7,229 |
-100.00% |
| Wedge Capital Management L L P NC |
2,167 |
0 |
-2,167 |
-100.00% |
| Cortland Associates Inc. MO |
257,989 |
0 |
-257,989 |
-100.00% |
| D. E. Shaw & Co. Inc. |
5,182,037 |
0 |
-5,182,037 |
-100.00% |
| Commerce Bank |
23,314 |
0 |
-23,314 |
-100.00% |
| Palisade Capital Management LLC NJ |
7,770 |
0 |
-7,770 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
52,020 |
0 |
-52,020 |
-100.00% |
| Public Employees Retirement System of Ohio |
466,013 |
0 |
-466,013 |
-100.00% |
| AGF Management Ltd. |
32,805 |
0 |
-32,805 |
-100.00% |
| Shelton Capital Management |
4,667 |
0 |
-4,667 |
-100.00% |
| Royal Bank of Canada |
739,979 |
0 |
-739,979 |
-100.00% |
| Financial Counselors Inc. |
4,443 |
0 |
-4,443 |
-100.00% |
| Deutsche Bank AG |
6,202,230 |
0 |
-6,202,230 |
-100.00% |
| Toronto Dominion Bank |
576,690 |
0 |
-576,690 |
-100.00% |
| Hartline Investment Corp |
28,049 |
0 |
-28,049 |
-100.00% |
| Hutner Capital Management Inc. |
2,550 |
0 |
-2,550 |
-100.00% |
| 1832 Asset Management L.P. |
23,386 |
0 |
-23,386 |
-100.00% |
| Gardner Lewis Asset Management L P |
101,430 |
0 |
-101,430 |
-100.00% |
| Driehaus Capital Management LLC |
174,639 |
0 |
-174,639 |
-100.00% |
| State Board of Administration of Florida Retirement System |
875,169 |
0 |
-875,169 |
-100.00% |
| Nisa Investment Advisors LLC |
400,447 |
0 |
-400,447 |
-100.00% |
| Heritage Investors Management Corp |
2,308 |
0 |
-2,308 |
-100.00% |
| Heartland Advisors Inc. |
120,091 |
0 |
-120,091 |
-100.00% |
| Martingale Asset Management L P |
64,635 |
0 |
-64,635 |
-100.00% |
| Matthew Goff Investment Advisor LLC |
53,598 |
0 |
-53,598 |
-100.00% |
| Peoples Bank OH |
3,724 |
0 |
-3,724 |
-100.00% |
| Maverick Capital Ltd. |
8,172 |
0 |
-8,172 |
-100.00% |
| UMB Bank N A MO |
2,532 |
0 |
-2,532 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
453,672 |
0 |
-453,672 |
-100.00% |
| HM Payson & Co. |
215 |
0 |
-215 |
-100.00% |
| The Manufacturers Life Insurance Company |
508,327 |
0 |
-508,327 |
-100.00% |
| Bank of Montreal Can |
1,914,023 |
0 |
-1,914,023 |
-100.00% |
| Wolverine Trading LLC |
26,453 |
0 |
-26,453 |
-100.00% |
| National Bank of Canada FI |
611,256 |
0 |
-611,256 |
-100.00% |
| Tudor Investment Corp Et Al |
3,035,625 |
0 |
-3,035,625 |
-100.00% |
| Hartford Investment Management Co. |
48,759 |
0 |
-48,759 |
-100.00% |
| Mutual of America Capital Management LLC |
100,196 |
0 |
-100,196 |
-100.00% |
| Mackenzie Financial Corp |
71,493 |
0 |
-71,493 |
-100.00% |
| Allen Holding Inc. NY |
460,000 |
0 |
-460,000 |
-100.00% |
| Alerus Financial NA |
36,648 |
0 |
-36,648 |
-100.00% |
| Amalgamated Bank |
183,015 |
0 |
-183,015 |
-100.00% |
| California Public Employees Retirement System |
4,436,187 |
0 |
-4,436,187 |
-100.00% |
| Rosenblum Silverman Sutton S F Inc. CA |
96,394 |
0 |
-96,394 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
27,800 |
0 |
-27,800 |
-100.00% |
| Invesco Ltd. |
1,981,535 |
0 |
-1,981,535 |
-100.00% |
| Farallon Capital Management LLC |
20,320,000 |
0 |
-20,320,000 |
-100.00% |
| Pacific Global Investment Management CO |
18,901 |
0 |
-18,901 |
-100.00% |
| Moseley Investment Management Inc. |
2,355 |
0 |
-2,355 |
-100.00% |
| Gilder Gagnon Howe & Co. LLC |
18,922 |
0 |
-18,922 |
-100.00% |
| Wellington Management Group LLP |
113,071 |
0 |
-113,071 |
-100.00% |
| Comerica Bank |
110,522 |
0 |
-110,522 |
-100.00% |
| Allstate Corp |
2,702 |
0 |
-2,702 |
-100.00% |
| AXA S.A. |
262,703 |
0 |
-262,703 |
-100.00% |
| Prudential PLC |
31,398 |
0 |
-31,398 |
-100.00% |
| NBT Bank N A NY |
14,934 |
0 |
-14,934 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
10,775 |
0 |
-10,775 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
223,223 |
0 |
-223,223 |
-100.00% |
| Congress Asset Management Co. MA |
5,715 |
0 |
-5,715 |
-100.00% |
| Morgan Stanley |
10,982,125 |
0 |
-10,982,125 |
-100.00% |
| Davis R M Inc. |
247,953 |
0 |
-247,953 |
-100.00% |
| Factory Mutual Insurance Co. |
98,800 |
0 |
-98,800 |
-100.00% |
| DAVENPORT & Co LLC |
7,664 |
0 |
-7,664 |
-100.00% |
| Barrett & Company Inc. |
100 |
0 |
-100 |
-100.00% |
| Goldman Sachs Group Inc. |
6,821,044 |
0 |
-6,821,044 |
-100.00% |
| Charles Schwab Investment Management Inc. |
3,659,538 |
0 |
-3,659,538 |
-100.00% |
| Salem Investment Counselors Inc. |
2,270 |
0 |
-2,270 |
-100.00% |
| Tocqueville Asset Management L.P. |
3,570 |
0 |
-3,570 |
-100.00% |
| Fulton Bank N.A. |
5,821 |
0 |
-5,821 |
-100.00% |
| Panagora Asset Management Inc. |
40,594 |
0 |
-40,594 |
-100.00% |
| Wendell David Associates Inc. |
2,250 |
0 |
-2,250 |
-100.00% |
| Hsbc Holdings PLC |
1,377,265 |
0 |
-1,377,265 |
-100.00% |
| Bahl & Gaynor Inc. |
2,510 |
0 |
-2,510 |
-100.00% |
| Navellier & Associates Inc |
5,320 |
0 |
-5,320 |
-100.00% |
| Chapin Davis Inc. |
9,845 |
0 |
-9,845 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
89,520 |
0 |
-89,520 |
-100.00% |
| Monetta Financial Services Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Van ECK Associates Corp |
241,891 |
0 |
-241,891 |
-100.00% |
| Royal London Asset Management Ltd. |
286,462 |
0 |
-286,462 |
-100.00% |
| New Mexico Educational Retirement Board |
37,200 |
0 |
-37,200 |
-100.00% |
| UBS Asset Management Americas Inc. |
4,591,491 |
0 |
-4,591,491 |
-100.00% |
| Delta Asset Management LLC TN |
1,648 |
0 |
-1,648 |
-100.00% |
| Capital Advisors Inc. OK |
3,456 |
0 |
-3,456 |
-100.00% |
| Angelo Gordon & CO. L.P. |
209,225 |
0 |
-209,225 |
-100.00% |
| Aristotle Capital Management LLC |
8,031 |
0 |
-8,031 |
-100.00% |
| State of Wisconsin Investment Board |
1,025,539 |
0 |
-1,025,539 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
20,378 |
0 |
-20,378 |
-100.00% |
| Fisher Asset Management LLC |
4,321 |
0 |
-4,321 |
-100.00% |
| Clearstead Advisors LLC |
2,666 |
0 |
-2,666 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
275,003 |
0 |
-275,003 |
-100.00% |
| PDS Planning Inc |
2,531 |
0 |
-2,531 |
-100.00% |
| Oak Associates Ltd. OH |
24,087 |
0 |
-24,087 |
-100.00% |
| Citigroup Inc. |
892,717 |
0 |
-892,717 |
-100.00% |
| Montag A & Associates Inc. |
2,299 |
0 |
-2,299 |
-100.00% |
| Credit Suisse AG |
1,620,787 |
0 |
-1,620,787 |
-100.00% |
| Oppenheimer & Co. Inc. |
94,216 |
0 |
-94,216 |
-100.00% |
| Johnson Investment Counsel Inc. |
2,427 |
0 |
-2,427 |
-100.00% |
| Strs Ohio |
314,794 |
0 |
-314,794 |
-100.00% |
| Ameriprise Financial Inc. |
3,991,079 |
0 |
-3,991,079 |
-100.00% |
| Creative Financial Designs Inc. ADV |
815 |
0 |
-815 |
-100.00% |
| Jones Financial Companies Lllp |
1,215 |
0 |
-1,215 |
-100.00% |
| New York State Common Retirement Fund |
1,230,786 |
0 |
-1,230,786 |
-100.00% |
| Harbour Investments Inc. |
904 |
0 |
-904 |
-100.00% |
| Gamco Investors INC. ET AL |
34,391 |
0 |
-34,391 |
-100.00% |
| Power Corp of Canada |
53,608 |
0 |
-53,608 |
-100.00% |
| Conning Inc. |
4,960 |
0 |
-4,960 |
-100.00% |
| Teacher Retirement System of Texas |
60,915 |
0 |
-60,915 |
-100.00% |
| NBC Securities Inc. |
225 |
0 |
-225 |
-100.00% |
| Eagle Asset Management Inc. |
6,294 |
0 |
-6,294 |
-100.00% |
| Valley National Advisers Inc. |
260 |
0 |
-260 |
-100.00% |
| Sit Investment Associates Inc. |
56,387 |
0 |
-56,387 |
-100.00% |
| First Hawaiian Bank |
5,641 |
0 |
-5,641 |
-100.00% |
| Legal & General Group Plc |
4,809,637 |
0 |
-4,809,637 |
-100.00% |
| Primecap Management Co. CA |
4,618,105 |
0 |
-4,618,105 |
-100.00% |
| State of Michigan Retirement System |
203,821 |
0 |
-203,821 |
-100.00% |
| Citizens Financial Group Inc RI |
2,330 |
0 |
-2,330 |
-100.00% |
| Stephens Inc. AR |
12,399 |
0 |
-12,399 |
-100.00% |
| Proequities Inc. |
103 |
0 |
-103 |
-100.00% |
| Bailard Inc. |
3,552 |
0 |
-3,552 |
-100.00% |
| Hancock Whitney Corp |
26,445 |
0 |
-26,445 |
-100.00% |
| Resources Management Corp CT ADV |
8,613 |
0 |
-8,613 |
-100.00% |
| American Century Companies Inc. |
30,518 |
0 |
-30,518 |
-100.00% |
| Pinnacle Associates Ltd. |
30,442 |
0 |
-30,442 |
-100.00% |
| Metropolitan Life Insurance Co NY |
29,599 |
0 |
-29,599 |
-100.00% |
| First Manhattan Co. |
1,010,972 |
0 |
-1,010,972 |
-100.00% |
| Stifel Financial Corp |
169,395 |
0 |
-169,395 |
-100.00% |
| Westpac Banking Corp |
4,779 |
0 |
-4,779 |
-100.00% |
| Arrow Financial Corp |
36,053 |
0 |
-36,053 |
-100.00% |
| First Financialcorp IN |
345 |
0 |
-345 |
-100.00% |
| German American Bancorp Inc. |
50,342 |
0 |
-50,342 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
65,393 |
0 |
-65,393 |
-100.00% |
| The PNC Financial Services Group Inc. |
153,901 |
0 |
-153,901 |
-100.00% |
| OLD National Bancorp IN |
7,976 |
0 |
-7,976 |
-100.00% |
| MML Investors Services LLC |
8,575 |
0 |
-8,575 |
-100.00% |
| 1ST Source Bank |
17,985 |
0 |
-17,985 |
-100.00% |
| Dimensional Fund Advisors LP |
3,256,116 |
0 |
-3,256,116 |
-100.00% |
| Sei Investments Co. |
61,787 |
0 |
-61,787 |
-100.00% |
| FIL Ltd |
2,284,000 |
0 |
-2,284,000 |
-100.00% |
| Public Employees Retirement Association of Colorado |
9,584 |
0 |
-9,584 |
-100.00% |
| FMR LLC |
13,950,675 |
0 |
-13,950,675 |
-100.00% |
| Pitcairn Co. |
5,836 |
0 |
-5,836 |
-100.00% |
| Thrivent Financial for Lutherans |
30,071 |
0 |
-30,071 |
-100.00% |
| New York State Teachers Retirement System |
703,230 |
0 |
-703,230 |
-100.00% |
| Glenmede Trust Co. NA |
12,813 |
0 |
-12,813 |
-100.00% |
| Commonwealth Equity Services LLC |
98,248 |
0 |
-98,248 |
-100.00% |
| Barclays PLC |
4,454,680 |
0 |
-4,454,680 |
-100.00% |
| Rowland & Co. Investment Counsel ADV |
4,540 |
0 |
-4,540 |
-100.00% |
| Romano Brothers AND Company |
9,450 |
0 |
-9,450 |
-100.00% |
| Vanguard Group Inc. |
60,267,366 |
0 |
-60,267,366 |
-100.00% |
| Jefferies Financial Group Inc. |
176,945 |
0 |
-176,945 |
-100.00% |
| State Street Corp |
30,924,902 |
0 |
-30,924,902 |
-100.00% |
| Truist Financial Corp |
146,959 |
0 |
-146,959 |
-100.00% |
| Sentry Investment Management LLC |
4,144 |
0 |
-4,144 |
-100.00% |
| Price T Rowe Associates Inc. MD |
3,129,112 |
0 |
-3,129,112 |
-100.00% |
| Northern Trust Corp |
7,657,602 |
0 |
-7,657,602 |
-100.00% |
| Wells Fargo & Company MN |
696,466 |
0 |
-696,466 |
-100.00% |
| Bank of America Corp DE |
2,468,843 |
0 |
-2,468,843 |
-100.00% |
| Lincoln National Corp |
2,489 |
0 |
-2,489 |
-100.00% |
| Jennison Associates LLC |
118,418 |
0 |
-118,418 |
-100.00% |
| Cigna Investments Inc. New |
7,829 |
0 |
-7,829 |
-100.00% |
| Cowen AND Company LLC |
64,379 |
0 |
-64,379 |
-100.00% |
| Hazlett Burt & Watson Inc. |
23 |
0 |
-23 |
-100.00% |
| Meyer Handelman Co. |
34,852 |
0 |
-34,852 |
-100.00% |
| CENTRAL TRUST Co |
11,257 |
0 |
-11,257 |
-100.00% |
| Cullen Frost Bankers Inc. |
4,463 |
0 |
-4,463 |
-100.00% |
| Franklin Resources Inc. |
4,555,626 |
0 |
-4,555,626 |
-100.00% |
| First National Bank of Omaha |
56,281 |
0 |
-56,281 |
-100.00% |
| M&T Bank Corp |
185,304 |
0 |
-185,304 |
-100.00% |
| US Bancorp DE |
45,464 |
0 |
-45,464 |
-100.00% |
| Fifth Third Bancorp |
63,477 |
0 |
-63,477 |
-100.00% |
| Fiduciary Trust Co. |
36,364 |
0 |
-36,364 |
-100.00% |
| Cooke & Bieler LP |
1,069,216 |
0 |
-1,069,216 |
-100.00% |
| JPMorgan Chase & Co. |
11,275,826 |
0 |
-11,275,826 |
-100.00% |
| Synovus Financial Corp |
9,537 |
0 |
-9,537 |
-100.00% |
| Brown Brothers Harriman & Co. |
1,485 |
0 |
-1,485 |
-100.00% |
| Bank of Nova Scotia |
1,444,834 |
0 |
-1,444,834 |
-100.00% |
| American International Group Inc. |
186,298 |
0 |
-186,298 |
-100.00% |
HoldingsChannel.com
