HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BBT Share Count | ||||
| UNIVEST FINANCIAL Corp | 13,655 | 86,225 | +72,570 | +531.45% |
| Gulf International Bank UK Ltd | 176,918 | 315,532 | +138,614 | +78.35% |
| Macquarie Group Ltd. | 15,572,301 | 16,099,174 | +526,873 | +3.38% |
| Coastal Investment Advisors Inc. | 3,526 | 3,599 | +73 | +2.07% |
| 13F Filers Reporting New Positions In BBT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Investment Research & Advisory Group Inc. | 0 | 4,195 | +4,195 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Tompkins Financial Corp | 705 | 705 | UNCH | 0.00% |
| First Citizens Bank & Trust Co. | 91,183 | 91,183 | UNCH | 0.00% |
| OLD Point Trust & Financial Services N A | 73,702 | 73,702 | UNCH | 0.00% |
| Barrett Asset Management LLC | 900 | 900 | UNCH | 0.00% |
| Unified Trust Company N.A. | 26,374 | 26,374 | UNCH | 0.00% |
| 13F Filers Decreasing BBT Share Count | ||||
| Barclays PLC | 1,364,490 | 32 | -1,364,458 | -100.00% |
| ERTS Wealth Advisors LLC | 4,705 | 3,420 | -1,285 | -27.31% |
| Banyan Capital Management Inc. | 58,793 | 58,630 | -163 | -0.28% |
| 13F Filers Exiting BBT | ||||
| Evoke Wealth LLC | 2,912 | 0 | -2,912 | -100.00% |
| Winning Points Advisors LLC | 5,645 | 0 | -5,645 | -100.00% |
| Pacitti Group Inc. | 11,873 | 0 | -11,873 | -100.00% |
| Kingsview Wealth Management LLC | 81,223 | 0 | -81,223 | -100.00% |
| Williams Jones Wealth Management LLC. | 4,150 | 0 | -4,150 | -100.00% |
| Sound View Wealth Advisors Group LLC | 7,704 | 0 | -7,704 | -100.00% |
| Arden Trust Co | 7,392 | 0 | -7,392 | -100.00% |
| Weaver Consulting Group | 217 | 0 | -217 | -100.00% |
| Patriot Investment Management Inc. | 4,406 | 0 | -4,406 | -100.00% |
| C J Advisory Inc. | 300 | 0 | -300 | -100.00% |
| Prestige Wealth Management Group LLC | 5,761 | 0 | -5,761 | -100.00% |
| 63,547 | 0 | -63,547 | -100.00% | |
| KG&L Capital Management LLC | 6,092 | 0 | -6,092 | -100.00% |
| Liberty Wealth Management LLC | 289 | 0 | -289 | -100.00% |
| Atwater Malick LLC | 5,224 | 0 | -5,224 | -100.00% |
| Foster Victor Wealth Advisors LLC | 32,144 | 0 | -32,144 | -100.00% |
| Meridian Wealth Advisors LLC | 11,995 | 0 | -11,995 | -100.00% |
| Bay Harbor Wealth Management LLC | 280 | 0 | -280 | -100.00% |
| Inscription Capital LLC | 18,027 | 0 | -18,027 | -100.00% |
| BT Wealth Management LLC | 4,540 | 0 | -4,540 | -100.00% |
| Global Wealth Management Investment Advisory Inc. | 788 | 0 | -788 | -100.00% |
| Seeyond | 12,373 | 0 | -12,373 | -100.00% |
| Strategic Blueprint LLC | 3,913 | 0 | -3,913 | -100.00% |
| Miramar Capital LLC | 51,443 | 0 | -51,443 | -100.00% |
| Anderson Fisher LLC | 565 | 0 | -565 | -100.00% |
| Princeton Global Asset Management LLC | 335 | 0 | -335 | -100.00% |
| Aspire Private Capital LLC | 1,409 | 0 | -1,409 | -100.00% |
| Semmax Financial Advisors Inc. | 34,911 | 0 | -34,911 | -100.00% |
| Edge Capital Group LLC | 10,310 | 0 | -10,310 | -100.00% |
| Outlook Wealth Advisors LLC | 7,155 | 0 | -7,155 | -100.00% |
| Lindbrook Capital LLC | 1,861 | 0 | -1,861 | -100.00% |
| Brooks Moore & Associates Inc. | 46,887 | 0 | -46,887 | -100.00% |
| Paradigm Financial Partners LLC | 29,743 | 0 | -29,743 | -100.00% |
| TrinityPoint Wealth LLC | 4,188 | 0 | -4,188 | -100.00% |
| Fortem Financial Group LLC | 11,549 | 0 | -11,549 | -100.00% |
| Personal Wealth Partners | 73 | 0 | -73 | -100.00% |
| Salomon & Ludwin LLC | 375 | 0 | -375 | -100.00% |
| Galibier Capital Management Ltd. | 35,593 | 0 | -35,593 | -100.00% |
| Bernardo Wealth Planning LLC | 4,768 | 0 | -4,768 | -100.00% |
| Ellis Investment Partners LLC | 1,309 | 0 | -1,309 | -100.00% |
| Brandywine Oak Private Wealth LLC | 5,011 | 0 | -5,011 | -100.00% |
| Wealthfront Advisers LLC | 54,805 | 0 | -54,805 | -100.00% |
| Meridian Financial Partners LLC | 4,534 | 0 | -4,534 | -100.00% |
| Cynosure Management LLC | 8,154 | 0 | -8,154 | -100.00% |
| Evolution Wealth Advisors LLC | 407 | 0 | -407 | -100.00% |
| Weather Gauge Advisory LLC | 78,448 | 0 | -78,448 | -100.00% |
| Treasurer of the State of North Carolina | 350,062 | 0 | -350,062 | -100.00% |
| Cresset Asset Management LLC | 5,702 | 0 | -5,702 | -100.00% |
| Old North State Trust LLC | 39,991 | 0 | -39,991 | -100.00% |
| Graves Light Private Wealth Management Inc. | 52,378 | 0 | -52,378 | -100.00% |
| Inlet Private Wealth LLC | 20,000 | 0 | -20,000 | -100.00% |
| Kavar Capital Partners LLC | 56,301 | 0 | -56,301 | -100.00% |
| Laurel Wealth Advisors LLC | 27,863 | 0 | -27,863 | -100.00% |
| Asset Advisors Investment Management LLC | 42,020 | 0 | -42,020 | -100.00% |
| Dougherty Wealth Advisers LLC | 987 | 0 | -987 | -100.00% |
| Canton Hathaway LLC | 600 | 0 | -600 | -100.00% |
| Selective Wealth Management Inc. | 1,779 | 0 | -1,779 | -100.00% |
| Monte Financial Group LLC | 11,372 | 0 | -11,372 | -100.00% |
| Nachman Norwood & Parrott Inc | 219,767 | 0 | -219,767 | -100.00% |
| Essex Savings Bank | 4,552 | 0 | -4,552 | -100.00% |
| Vectors Research Management LLC | 94 | 0 | -94 | -100.00% |
| Truvestments Capital LLC | 654 | 0 | -654 | -100.00% |
| Strategic Wealth Management Group LLC | 4,742 | 0 | -4,742 | -100.00% |
| Global Retirement Partners LLC | 27,037 | 0 | -27,037 | -100.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,023 | 0 | -5,023 | -100.00% |
| Little House Capital LLC | 8,514 | 0 | -8,514 | -100.00% |
| Worldquant Millennium Advisors LLC | 61,596 | 0 | -61,596 | -100.00% |
| FNY Investment Advisers LLC | 45,325 | 0 | -45,325 | -100.00% |
| Financial Gravity Asset Management Inc. | 733 | 0 | -733 | -100.00% |
| Duality Advisers LP | 61,170 | 0 | -61,170 | -100.00% |
| Gables Capital Management Inc. | 968 | 0 | -968 | -100.00% |
| Pflug Koory LLC | 320 | 0 | -320 | -100.00% |
| First National Bank of South Miami | 3,026 | 0 | -3,026 | -100.00% |
| Rockefeller Capital Management L.P. | 5,737 | 0 | -5,737 | -100.00% |
| KC Investment Advisors LLC | 5,865 | 0 | -5,865 | -100.00% |
| Silvant Capital Management LLC | 1,280 | 0 | -1,280 | -100.00% |
| CX Institutional | 93,047 | 0 | -93,047 | -100.00% |
| Vestmark Advisory Solutions Inc. | 19,056 | 0 | -19,056 | -100.00% |
| Cornell Pochily Investment Advisors Inc. | 14,153 | 0 | -14,153 | -100.00% |
| Wealth Alliance Advisory Group LLC | 16,224 | 0 | -16,224 | -100.00% |
| Versant Capital Management Inc | 1,351 | 0 | -1,351 | -100.00% |
| Rossmore Private Capital | 18,658 | 0 | -18,658 | -100.00% |
| Private Capital Group LLC | 3,692 | 0 | -3,692 | -100.00% |
| Redpoint Investment Management Pty Ltd | 64,413 | 0 | -64,413 | -100.00% |
| Tlwm | 11,477 | 0 | -11,477 | -100.00% |
| CNB Bank | 231 | 0 | -231 | -100.00% |
| Certified Advisory Corp | 7,736 | 0 | -7,736 | -100.00% |
| Prime Capital Investment Advisors LLC | 750 | 0 | -750 | -100.00% |
| Stony Point Wealth Management Inc. | 10,085 | 0 | -10,085 | -100.00% |
| Strategic Capital Advisers Inc. | 46,442 | 0 | -46,442 | -100.00% |
| Biltmore Family Office LLC | 6,000 | 0 | -6,000 | -100.00% |
| Larson Financial Group LLC | 50 | 0 | -50 | -100.00% |
| Secrest Blakey & Associates LLC | 7,183 | 0 | -7,183 | -100.00% |
| 180 Wealth Advisors LLC | 9,049 | 0 | -9,049 | -100.00% |
| Providence Capital Advisors LLC | 133 | 0 | -133 | -100.00% |
| Legacy Financial Advisors Inc. | 42,918 | 0 | -42,918 | -100.00% |
| Investors Research Corp | 24,691 | 0 | -24,691 | -100.00% |
| Athanor Capital LP | 20,300 | 0 | -20,300 | -100.00% |
| Bedel Financial Consulting Inc. | 162 | 0 | -162 | -100.00% |
| Independence Bank of Kentucky | 18,758 | 0 | -18,758 | -100.00% |
| Ballast Inc. | 16,785 | 0 | -16,785 | -100.00% |
| Wealthstreet Investment Advisors LLC | 10,482 | 0 | -10,482 | -100.00% |
| Chesapeake Wealth Management | 3,750 | 0 | -3,750 | -100.00% |
| Trustcore Financial Services LLC | 1,945 | 0 | -1,945 | -100.00% |
| Banco de Sabadell S.A | 20,982 | 0 | -20,982 | -100.00% |
| DiMeo Schneider & Associates L.L.C. | 11,009 | 0 | -11,009 | -100.00% |
| Global Trust Asset Management LLC | 500 | 0 | -500 | -100.00% |
| Garrett Wealth Advisory Group LLC | 76 | 0 | -76 | -100.00% |
| WealthShield Partners LLC | 25,196 | 0 | -25,196 | -100.00% |
| Front Row Advisors LLC | 1,492 | 0 | -1,492 | -100.00% |
| Kovack Advisors Inc. | 19,684 | 0 | -19,684 | -100.00% |
| IFG Advisory LLC | 5,406 | 0 | -5,406 | -100.00% |
| SeaCrest Wealth Management LLC | 8,859 | 0 | -8,859 | -100.00% |
| Taylor Hoffman Wealth Management | 18,018 | 0 | -18,018 | -100.00% |
| McCollum Christoferson Group LLC | 89,162 | 0 | -89,162 | -100.00% |
| Quadrant Private Wealth Management LLC | 9,179 | 0 | -9,179 | -100.00% |
| Manning & Napier Group LLC | 184,820 | 0 | -184,820 | -100.00% |
| Fulcrum Capital LLC | 666 | 0 | -666 | -100.00% |
| Steward Partners Investment Advisory LLC | 17,037 | 0 | -17,037 | -100.00% |
| Valeo Financial Advisors LLC | 5,746 | 0 | -5,746 | -100.00% |
| Aevitas Wealth Management Inc. | 16,453 | 0 | -16,453 | -100.00% |
| 521 | 0 | -521 | -100.00% | |
| Berman Capital Advisors LLC | 329 | 0 | -329 | -100.00% |
| Verdence Capital Advisors LLC | 51,834 | 0 | -51,834 | -100.00% |
| Standard Life Aberdeen plc | 776,527 | 0 | -776,527 | -100.00% |
| Arlington Financial Advisors LLC | 6,362 | 0 | -6,362 | -100.00% |
| Bogart Wealth LLC | 12,560 | 0 | -12,560 | -100.00% |
| Capital Bank & Trust Co | 784 | 0 | -784 | -100.00% |
| FLC Capital Advisors | 13,360 | 0 | -13,360 | -100.00% |
| BDO Wealth Advisors LLC | 6,609 | 0 | -6,609 | -100.00% |
| TIAA FSB | 223,817 | 0 | -223,817 | -100.00% |
| BHK Investment Advisors LLC | 22,059 | 0 | -22,059 | -100.00% |
| Intercontinental Wealth Advisors LLC | 3,869 | 0 | -3,869 | -100.00% |
| Aua Capital Management LLC | 6,680 | 0 | -6,680 | -100.00% |
| Heritage Trust Co | 41,481 | 0 | -41,481 | -100.00% |
| Family Legacy Inc. | 7,650 | 0 | -7,650 | -100.00% |
| 5,004 | 0 | -5,004 | -100.00% | |
| Founders Capital Management | 225 | 0 | -225 | -100.00% |
| Pinnacle Bank | 393 | 0 | -393 | -100.00% |
| Moneywise Inc. | 3,994 | 0 | -3,994 | -100.00% |
| McIlrath & Eck LLC | 585 | 0 | -585 | -100.00% |
| Sterling Investment Advisors Ltd. | 16,341 | 0 | -16,341 | -100.00% |
| Holocene Advisors LP | 598,342 | 0 | -598,342 | -100.00% |
| Wsfs Capital Management LLC | 5,596 | 0 | -5,596 | -100.00% |
| IFM Investors Pty Ltd | 82,495 | 0 | -82,495 | -100.00% |
| Doyle Wealth Management | 4,205 | 0 | -4,205 | -100.00% |
| 210,781 | 0 | -210,781 | -100.00% | |
| CAMG Solamere Management LLC | 4,239 | 0 | -4,239 | -100.00% |
| Gillson Capital LP | 1,201,126 | 0 | -1,201,126 | -100.00% |
| Point72 Europe London LLP | 79,700 | 0 | -79,700 | -100.00% |
| Moloney Securities Asset Management LLC | 9,611 | 0 | -9,611 | -100.00% |
| Camden National Bank | 169,873 | 0 | -169,873 | -100.00% |
| Marietta Wealth Management LLC | 70,871 | 0 | -70,871 | -100.00% |
| Achmea Investment Management B.V. | 13,224 | 0 | -13,224 | -100.00% |
| Summit X LLC | 9,573 | 0 | -9,573 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 65,265 | 0 | -65,265 | -100.00% |
| AE Wealth Management LLC | 15,961 | 0 | -15,961 | -100.00% |
| Symmetry Partners LLC | 12,487 | 0 | -12,487 | -100.00% |
| IHT Wealth Management LLC | 15,524 | 0 | -15,524 | -100.00% |
| Fortis Advisors LLC | 618 | 0 | -618 | -100.00% |
| Meridian Wealth Management LLC | 12,461 | 0 | -12,461 | -100.00% |
| Independent Advisor Alliance | 62,050 | 0 | -62,050 | -100.00% |
| Radnor Capital Management LLC | 5,769 | 0 | -5,769 | -100.00% |
| Level Four Advisory Services LLC | 62,734 | 0 | -62,734 | -100.00% |
| Good Life Advisors LLC | 8,501 | 0 | -8,501 | -100.00% |
| Ambassador Advisors LLC | 14,297 | 0 | -14,297 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 500 | 0 | -500 | -100.00% |
| Tandem Investment Advisors Inc. | 7,607 | 0 | -7,607 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,400 | 0 | -4,400 | -100.00% |
| Armor Investment Advisors LLC | 4,345 | 0 | -4,345 | -100.00% |
| First Command Financial Services Inc. | 6,275 | 0 | -6,275 | -100.00% |
| First Command Bank | 6,275 | 0 | -6,275 | -100.00% |
| Russell Investments Group Ltd. | 331,427 | 0 | -331,427 | -100.00% |
| Norway Savings Bank | 1,010 | 0 | -1,010 | -100.00% |
| Glenview Trust Co | 27,646 | 0 | -27,646 | -100.00% |
| Flagship Harbor Advisors LLC | 1,075 | 0 | -1,075 | -100.00% |
| Resources Investment Advisors LLC. | 6,259 | 0 | -6,259 | -100.00% |
| Parallel Advisors LLC | 8,456 | 0 | -8,456 | -100.00% |
| Jacobi Capital Management LLC | 13,182 | 0 | -13,182 | -100.00% |
| JT Stratford LLC | 35,967 | 0 | -35,967 | -100.00% |
| Corient Capital Partners LLC | 49,576 | 0 | -49,576 | -100.00% |
| Wealthcare Advisory Partners LLC | 1,763 | 0 | -1,763 | -100.00% |
| Transform Wealth LLC | 34,458 | 0 | -34,458 | -100.00% |
| Cascade Investment Advisors Inc. | 277 | 0 | -277 | -100.00% |
| 78,902 | 0 | -78,902 | -100.00% | |
| 157,477 | 0 | -157,477 | -100.00% | |
| Probity Advisors Inc. | 19,218 | 0 | -19,218 | -100.00% |
| Simmons Bank | 17,916 | 0 | -17,916 | -100.00% |
| SevenBridge Financial Group LLC | 4,857 | 0 | -4,857 | -100.00% |
| Douglas Lane & Associates LLC | 1,427,474 | 0 | -1,427,474 | -100.00% |
| Bridge Creek Capital Management LLC | 75,220 | 0 | -75,220 | -100.00% |
| NN Investment Partners Holdings N.V. | 117,050 | 0 | -117,050 | -100.00% |
| Cribstone Capital Management LLC | 2,898 | 0 | -2,898 | -100.00% |
| CWA Asset Management Group LLC | 8,747 | 0 | -8,747 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 678,700 | 0 | -678,700 | -100.00% |
| Sheaff Brock Investment Advisors LLC | 24,836 | 0 | -24,836 | -100.00% |
| Zions Bancorporation N.A. | 2,280 | 0 | -2,280 | -100.00% |
| Canal Capital Management LLC | 8,925 | 0 | -8,925 | -100.00% |
| Wealthspire Advisors L.P. | 14,439 | 0 | -14,439 | -100.00% |
| Venturi Wealth Management LLC | 411 | 0 | -411 | -100.00% |
| Laurel Wealth Advisors Inc. | 9,820 | 0 | -9,820 | -100.00% |
| Alpha Omega Wealth Management LLC | 84,351 | 0 | -84,351 | -100.00% |
| Physicians Financial Services Inc. | 44,194 | 0 | -44,194 | -100.00% |
| Schonfeld Strategic Advisors LLC | 40,100 | 0 | -40,100 | -100.00% |
| Kovitz Investment Group Partners LLC | 113,507 | 0 | -113,507 | -100.00% |
| Clarius Group LLC | 3,776 | 0 | -3,776 | -100.00% |
| Aptus Capital Advisors LLC | 22,068 | 0 | -22,068 | -100.00% |
| Ilmarinen Mutual Pension Insurance Co | 183,000 | 0 | -183,000 | -100.00% |
| V Wealth Advisors LLC | 11,305 | 0 | -11,305 | -100.00% |
| BerganKDV Wealth Management LLC | 537 | 0 | -537 | -100.00% |
| Capital Investment Advisory Services LLC | 21,272 | 0 | -21,272 | -100.00% |
| Nwam LLC | 4,504 | 0 | -4,504 | -100.00% |
| First PREMIER Bank | 2,540 | 0 | -2,540 | -100.00% |
| Gratus Capital LLC | 5,149 | 0 | -5,149 | -100.00% |
| Arcus Capital Partners LLC | 30,319 | 0 | -30,319 | -100.00% |
| Quadrant Capital Group LLC | 3,864 | 0 | -3,864 | -100.00% |
| Jackson Grant Investment Advisers Inc. | 429 | 0 | -429 | -100.00% |
| Tredje AP fonden | 96,998 | 0 | -96,998 | -100.00% |
| Lido Advisors LLC | 4,605 | 0 | -4,605 | -100.00% |
| Westbourne Investment Advisors Inc. | 3,777 | 0 | -3,777 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 671 | 0 | -671 | -100.00% |
| Baird Financial Group Inc. | 498,951 | 0 | -498,951 | -100.00% |
| Perpetual Ltd | 4,518 | 0 | -4,518 | -100.00% |
| D Orazio & Associates Inc. | 3,904 | 0 | -3,904 | -100.00% |
| Ellevest Inc. | 3,000 | 0 | -3,000 | -100.00% |
| River Wealth Advisors LLC | 62,777 | 0 | -62,777 | -100.00% |
| Glassman Wealth Services | 3,973 | 0 | -3,973 | -100.00% |
| IFP Advisors Inc | 11,136 | 0 | -11,136 | -100.00% |
| Ropes Wealth Advisors LLC | 335 | 0 | -335 | -100.00% |
| Empire Life Investments Inc. | 264,389 | 0 | -264,389 | -100.00% |
| Westhampton Capital LLC | 10,337 | 0 | -10,337 | -100.00% |
| Man Group plc | 500,221 | 0 | -500,221 | -100.00% |
| Clear Investment Research LLC | 3,007 | 0 | -3,007 | -100.00% |
| Vident Investment Advisory LLC | 11,984 | 0 | -11,984 | -100.00% |
| First Personal Financial Services | 5,910 | 0 | -5,910 | -100.00% |
| Sowell Financial Services LLC | 1,246 | 0 | -1,246 | -100.00% |
| Rampart Investment Management Company LLC | 8,809 | 0 | -8,809 | -100.00% |
| AllSquare Wealth Management LLC | 513 | 0 | -513 | -100.00% |
| GWM Advisors LLC | 38,586 | 0 | -38,586 | -100.00% |
| RFG Advisory LLC | 5,703 | 0 | -5,703 | -100.00% |
| AlphaCrest Capital Management LLC | 4,425 | 0 | -4,425 | -100.00% |
| Patten Group Inc. | 6,723 | 0 | -6,723 | -100.00% |
| Lakeview Capital Partners LLC | 7,976 | 0 | -7,976 | -100.00% |
| Sunbelt Securities Inc. | 115,529 | 0 | -115,529 | -100.00% |
| Blue Chip Partners Inc. | 10,715 | 0 | -10,715 | -100.00% |
| Summit Financial Wealth Advisors LLC | 105,947 | 0 | -105,947 | -100.00% |
| Community Bank N.A. | 17,060 | 0 | -17,060 | -100.00% |
| Mitchell Mcleod Pugh & Williams Inc. | 6,788 | 0 | -6,788 | -100.00% |
| Bray Capital Advisors | 81,666 | 0 | -81,666 | -100.00% |
| Leisure Capital Management | 12,819 | 0 | -12,819 | -100.00% |
| Dakota Wealth Management | 6,170 | 0 | -6,170 | -100.00% |
| PM CAPITAL Ltd | 411,405 | 0 | -411,405 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 29,177 | 0 | -29,177 | -100.00% |
| Boston Private Wealth LLC | 73,913 | 0 | -73,913 | -100.00% |
| Argent Trust Co | 18,609 | 0 | -18,609 | -100.00% |
| Capital Analysts LLC | 28,875 | 0 | -28,875 | -100.00% |
| Plimoth Trust Co. LLC | 27,517 | 0 | -27,517 | -100.00% |
| FinTrust Capital Advisors LLC | 150,670 | 0 | -150,670 | -100.00% |
| Davy Global Fund Management Ltd | 72,123 | 0 | -72,123 | -100.00% |
| Pacer Advisors Inc. | 80,718 | 0 | -80,718 | -100.00% |
| NEXT Financial Group Inc | 1,173 | 0 | -1,173 | -100.00% |
| Chartwell Investment Partners LLC | 133,644 | 0 | -133,644 | -100.00% |
| HighPoint Advisor Group LLC | 3,380 | 0 | -3,380 | -100.00% |
| Tradewinds Capital Management LLC | 215 | 0 | -215 | -100.00% |
| Compagnie Lombard Odier SCmA | 3,360 | 0 | -3,360 | -100.00% |
| Ironsides Asset Advisors LLC | 5,861 | 0 | -5,861 | -100.00% |
| Stratos Wealth Partners LTD. | 69,663 | 0 | -69,663 | -100.00% |
| WINTON GROUP Ltd | 390,996 | 0 | -390,996 | -100.00% |
| Burt Wealth Advisors | 5,484 | 0 | -5,484 | -100.00% |
| CAPROCK Group Inc. | 7,473 | 0 | -7,473 | -100.00% |
| UBS Group AG | 891,150 | 0 | -891,150 | -100.00% |
| National Pension Service | 964,912 | 0 | -964,912 | -100.00% |
| 73,345 | 0 | -73,345 | -100.00% | |
| Gemmer Asset Management LLC | 459 | 0 | -459 | -100.00% |
| Moors & Cabot Inc. | 58,857 | 0 | -58,857 | -100.00% |
| St. Johns Investment Management Company LLC | 25,359 | 0 | -25,359 | -100.00% |
| RKL Wealth Management LLC | 31,209 | 0 | -31,209 | -100.00% |
| 65,927 | 0 | -65,927 | -100.00% | |
| Point72 Asset Management L.P. | 120,400 | 0 | -120,400 | -100.00% |
| Forsta AP Fonden | 83,100 | 0 | -83,100 | -100.00% |
| First Western Capital Management Co | 4,678 | 0 | -4,678 | -100.00% |
| MCF Advisors LLC | 63,442 | 0 | -63,442 | -100.00% |
| Abacus Planning Group Inc. | 7,713 | 0 | -7,713 | -100.00% |
| Stanley Laman Group Ltd. | 41,965 | 0 | -41,965 | -100.00% |
| Riggs Asset Managment Co. Inc. | 561 | 0 | -561 | -100.00% |
| CKW Financial Group | 1,400 | 0 | -1,400 | -100.00% |
| Signet Financial Management LLC | 7,500 | 0 | -7,500 | -100.00% |
| Stonebridge Capital Advisors LLC | 188,036 | 0 | -188,036 | -100.00% |
| Sullivan Bruyette Speros & Blaney LLC | 13,961 | 0 | -13,961 | -100.00% |
| Sequoia Financial Advisors LLC | 9,804 | 0 | -9,804 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 529 | 0 | -529 | -100.00% |
| Hamel Associates Inc. | 96,379 | 0 | -96,379 | -100.00% |
| Dynamic Advisor Solutions LLC | 11,303 | 0 | -11,303 | -100.00% |
| Tarbox Family Office Inc. | 239 | 0 | -239 | -100.00% |
| Brookstone Capital Management | 3,964 | 0 | -3,964 | -100.00% |
| Checchi Capital Advisers LLC | 5,638 | 0 | -5,638 | -100.00% |
| MUFG Securities EMEA plc | 600,000 | 0 | -600,000 | -100.00% |
| Loudon Investment Management LLC | 9,900 | 0 | -9,900 | -100.00% |
| D. Scott Neal Inc. | 7,971 | 0 | -7,971 | -100.00% |
| New England Research & Management Inc. | 15,875 | 0 | -15,875 | -100.00% |
| Field & Main Bank | 200 | 0 | -200 | -100.00% |
| Cordasco Financial Network | 85,951 | 0 | -85,951 | -100.00% |
| Riverview Trust Co | 6,382 | 0 | -6,382 | -100.00% |
| Penserra Capital Management LLC | 25,531 | 0 | -25,531 | -100.00% |
| Retirement Systems of Alabama | 335,515 | 0 | -335,515 | -100.00% |
| Formidable Asset Management LLC | 9,538 | 0 | -9,538 | -100.00% |
| Heritage Wealth Advisors | 9,692 | 0 | -9,692 | -100.00% |
| Interval Partners LP | 198,750 | 0 | -198,750 | -100.00% |
| Arbor Investment Advisors LLC | 77,680 | 0 | -77,680 | -100.00% |
| Municipal Employees Retirement System of Michigan | 36,680 | 0 | -36,680 | -100.00% |
| Oakworth Capital Inc. | 3,436 | 0 | -3,436 | -100.00% |
| First Horizon Advisors Inc. | 95,312 | 0 | -95,312 | -100.00% |
| State of Tennessee Treasury Department | 465,143 | 0 | -465,143 | -100.00% |
| SVA Wealth Management LLC | 11,001 | 0 | -11,001 | -100.00% |
| USS Investment Management Ltd | 213,800 | 0 | -213,800 | -100.00% |
| SRS Capital Advisors Inc. | 5,430 | 0 | -5,430 | -100.00% |
| Miracle Mile Advisors LLC | 5,998 | 0 | -5,998 | -100.00% |
| Horan Capital Advisors LLC. | 2,750 | 0 | -2,750 | -100.00% |
| TCI Wealth Advisors Inc. | 82 | 0 | -82 | -100.00% |
| Capital Investment Advisors LLC | 12,944 | 0 | -12,944 | -100.00% |
| Naples Global Advisors LLC | 13,334 | 0 | -13,334 | -100.00% |
| Sustainable Insight Capital Management LLC | 61,502 | 0 | -61,502 | -100.00% |
| Cerebellum GP LLC | 2,467 | 0 | -2,467 | -100.00% |
| 23,805 | 0 | -23,805 | -100.00% | |
| Rikoon Group LLC | 115,660 | 0 | -115,660 | -100.00% |
| Lowe Wealth Advisors LLC | 130 | 0 | -130 | -100.00% |
| Advisory Services Network LLC | 50,109 | 0 | -50,109 | -100.00% |
| Alexandria Capital LLC | 82,678 | 0 | -82,678 | -100.00% |
| Bank OZK | 50,156 | 0 | -50,156 | -100.00% |
| Kinneret Advisory LLC | 18,943 | 0 | -18,943 | -100.00% |
| American Asset Management Inc. | 5,102 | 0 | -5,102 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 26,286 | 0 | -26,286 | -100.00% |
| NINE MASTS CAPITAL Ltd | 42,735 | 0 | -42,735 | -100.00% |
| Lenox Wealth Advisors LLC | 2,700 | 0 | -2,700 | -100.00% |
| Strategic Advisors LLC | 33,386 | 0 | -33,386 | -100.00% |
| 4,625 | 0 | -4,625 | -100.00% | |
| Stearns Financial Services Group | 38,867 | 0 | -38,867 | -100.00% |
| ACG Wealth | 4,535 | 0 | -4,535 | -100.00% |
| Colonial Trust Advisors | 124,874 | 0 | -124,874 | -100.00% |
| Carroll Financial Associates Inc. | 163,716 | 0 | -163,716 | -100.00% |
| Private Advisor Group LLC | 38,597 | 0 | -38,597 | -100.00% |
| Edge Wealth Management LLC | 9,747 | 0 | -9,747 | -100.00% |
| FDx Advisors Inc. | 59,109 | 0 | -59,109 | -100.00% |
| Newman Dignan & Sheerar Inc. | 26,239 | 0 | -26,239 | -100.00% |
| DC Investments Management LLC | 4,790 | 0 | -4,790 | -100.00% |
| Thomasville National Bank | 18,715 | 0 | -18,715 | -100.00% |
| 12,132 | 0 | -12,132 | -100.00% | |
| Arizona State Retirement System | 199,410 | 0 | -199,410 | -100.00% |
| Voloridge Investment Management LLC | 147,945 | 0 | -147,945 | -100.00% |
| Sandhill Capital Partners LLC | 14,412 | 0 | -14,412 | -100.00% |
| Allworth Financial LP | 1,880 | 0 | -1,880 | -100.00% |
| AMF Pensionsforsakring AB | 1,472,058 | 0 | -1,472,058 | -100.00% |
| Macroview Investment Management LLC | 1,391 | 0 | -1,391 | -100.00% |
| Goelzer Investment Management Inc. | 56,935 | 0 | -56,935 | -100.00% |
| Diligent Investors LLC | 5,255 | 0 | -5,255 | -100.00% |
| Utah Retirement Systems | 145,349 | 0 | -145,349 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 8,886 | 0 | -8,886 | -100.00% |
| NewSquare Capital LLC | 355 | 0 | -355 | -100.00% |
| Baystate Wealth Management LLC | 417 | 0 | -417 | -100.00% |
| Assenagon Asset Management S.A. | 55,038 | 0 | -55,038 | -100.00% |
| Adviser Investments LLC | 85,145 | 0 | -85,145 | -100.00% |
| Hudock Inc. | 462 | 0 | -462 | -100.00% |
| Buckingham Strategic Wealth LLC | 40,997 | 0 | -40,997 | -100.00% |
| Gradient Investments LLC | 3,106 | 0 | -3,106 | -100.00% |
| Modera Wealth Management LLC | 19,784 | 0 | -19,784 | -100.00% |
| Verity & Verity LLC | 207,352 | 0 | -207,352 | -100.00% |
| Kistler Tiffany Companies LLC | 2,165 | 0 | -2,165 | -100.00% |
| Pendal Group Limited | 47,609 | 0 | -47,609 | -100.00% |
| Prospera Financial Services Inc | 14,071 | 0 | -14,071 | -100.00% |
| Minerva Advisors LLC | 8,488 | 0 | -8,488 | -100.00% |
| Triangle Securities Wealth Management | 44,720 | 0 | -44,720 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 198,704 | 0 | -198,704 | -100.00% |
| EP Wealth Advisors LLC | 254,686 | 0 | -254,686 | -100.00% |
| Creative Planning | 178,984 | 0 | -178,984 | -100.00% |
| San Francisco Sentry Investment Group CA | 1,212 | 0 | -1,212 | -100.00% |
| United Asset Strategies Inc. | 126,858 | 0 | -126,858 | -100.00% |
| Crossmark Global Holdings Inc. | 55,093 | 0 | -55,093 | -100.00% |
| Picton Mahoney Asset Management | 89,800 | 0 | -89,800 | -100.00% |
| South Dakota Investment Council | 42,470 | 0 | -42,470 | -100.00% |
| FineMark National Bank & Trust | 4,272 | 0 | -4,272 | -100.00% |
| Louisiana State Employees Retirement System | 36,800 | 0 | -36,800 | -100.00% |
| Candriam Luxembourg S.C.A. | 74,554 | 0 | -74,554 | -100.00% |
| NuWave Investment Management LLC | 1,391 | 0 | -1,391 | -100.00% |
| Atria Investments LLC | 6,582 | 0 | -6,582 | -100.00% |
| CWM LLC | 1,027 | 0 | -1,027 | -100.00% |
| Lombard Odier Asset Management Europe Ltd | 8,626 | 0 | -8,626 | -100.00% |
| AMP Capital Investors Ltd | 234,380 | 0 | -234,380 | -100.00% |
| Element Capital Management LLC | 35,245 | 0 | -35,245 | -100.00% |
| Andra AP fonden | 90,700 | 0 | -90,700 | -100.00% |
| Allianz Asset Management GmbH | 52,567 | 0 | -52,567 | -100.00% |
| Boston Trust Walden Corp | 915,638 | 0 | -915,638 | -100.00% |
| Spectrum Management Group LLC | 100 | 0 | -100 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 121,524 | 0 | -121,524 | -100.00% |
| Cetera Advisor Networks LLC | 34,731 | 0 | -34,731 | -100.00% |
| Cetera Advisors LLC | 7,521 | 0 | -7,521 | -100.00% |
| Sompo Asset Management Co. Ltd. | 105,630 | 0 | -105,630 | -100.00% |
| Tower Research Capital LLC TRC | 16,812 | 0 | -16,812 | -100.00% |
| Pinebridge Investments L.P. | 179,116 | 0 | -179,116 | -100.00% |
| MetLife Investment Management LLC | 208,501 | 0 | -208,501 | -100.00% |
| Usca Ria LLC | 37,128 | 0 | -37,128 | -100.00% |
| Wills Financial Group Inc. | 13,762 | 0 | -13,762 | -100.00% |
| Nuveen Asset Management LLC | 3,309,552 | 0 | -3,309,552 | -100.00% |
| Parallax Volatility Advisers L.P. | 1,778 | 0 | -1,778 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,051 | 0 | -39,051 | -100.00% |
| Highlander Capital Management LLC | 2,722 | 0 | -2,722 | -100.00% |
| FAI Wealth Management | 631 | 0 | -631 | -100.00% |
| American National Registered Investment Advisor Inc. | 9,458 | 0 | -9,458 | -100.00% |
| Perkins Coie Trust Co | 41,034 | 0 | -41,034 | -100.00% |
| First Allied Advisory Services Inc. | 13,491 | 0 | -13,491 | -100.00% |
| Nelson Roberts Investment Advisors LLC | 500 | 0 | -500 | -100.00% |
| ETRADE Capital Management LLC | 93,918 | 0 | -93,918 | -100.00% |
| Captrust Financial Advisors | 124,575 | 0 | -124,575 | -100.00% |
| Carnegie Capital Asset Management LLC | 7,877 | 0 | -7,877 | -100.00% |
| Pathstone Family Office LLC | 543 | 0 | -543 | -100.00% |
| Patton Albertson Miller Group LLC | 8,819 | 0 | -8,819 | -100.00% |
| Gotham Asset Management LLC | 30,282 | 0 | -30,282 | -100.00% |
| American Research & Management Co. | 2,200 | 0 | -2,200 | -100.00% |
| Wellington Shields Capital Management LLC | 7,250 | 0 | -7,250 | -100.00% |
| Homrich & Berg | 8,308 | 0 | -8,308 | -100.00% |
| 186,692 | 0 | -186,692 | -100.00% | |
| Charles Schwab Investment Advisory Inc. | 7,858,579 | 0 | -7,858,579 | -100.00% |
| QS Investors LLC | 14,225 | 0 | -14,225 | -100.00% |
| Norinchukin Bank The | 57,419 | 0 | -57,419 | -100.00% |
| JCIC Asset Management Inc. | 139 | 0 | -139 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 23,575 | 0 | -23,575 | -100.00% |
| Sawtooth Solutions LLC | 4,569 | 0 | -4,569 | -100.00% |
| Shayne & CO. LLC | 7,404 | 0 | -7,404 | -100.00% |
| CSat Investment Advisory L.P. | 9,337 | 0 | -9,337 | -100.00% |
| Westover Capital Advisors LLC | 73,081 | 0 | -73,081 | -100.00% |
| Kingfisher Capital LLC | 9,874 | 0 | -9,874 | -100.00% |
| State of New Jersey Common Pension Fund D | 576,300 | 0 | -576,300 | -100.00% |
| Evercore Wealth Management LLC | 4,969 | 0 | -4,969 | -100.00% |
| Smith Salley & Associates | 108,972 | 0 | -108,972 | -100.00% |
| Verus Financial Partners Inc. | 5,362 | 0 | -5,362 | -100.00% |
| Daiwa Securities Group Inc. | 31,529 | 0 | -31,529 | -100.00% |
| WMS Partners LLC | 3,788 | 0 | -3,788 | -100.00% |
| Two Sigma Advisers LP | 935,035 | 0 | -935,035 | -100.00% |
| Morningstar Investment Services LLC | 434,641 | 0 | -434,641 | -100.00% |
| Johnson Financial Group Inc. | 1,543 | 0 | -1,543 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,880,834 | 0 | -2,880,834 | -100.00% |
| PGGM Investments | 942,555 | 0 | -942,555 | -100.00% |
| Northwest Bancshares Inc. | 9,190 | 0 | -9,190 | -100.00% |
| Highland Capital Management Fund Advisors L.P. | 105,500 | 0 | -105,500 | -100.00% |
| Zeke Capital Advisors LLC | 18,368 | 0 | -18,368 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 118,385 | 0 | -118,385 | -100.00% |
| Neuberger Berman Group LLC | 302,173 | 0 | -302,173 | -100.00% |
| National Asset Management Inc. | 13,215 | 0 | -13,215 | -100.00% |
| 281 | 0 | -281 | -100.00% | |
| Ipswich Investment Management Co. Inc. | 4,060 | 0 | -4,060 | -100.00% |
| Alberta Investment Management Corp | 71,017 | 0 | -71,017 | -100.00% |
| United Capital Financial Advisers LLC | 210,894 | 0 | -210,894 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 297,465 | 0 | -297,465 | -100.00% |
| HighTower Advisors LLC | 335,786 | 0 | -335,786 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 686,520 | 0 | -686,520 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 707,294 | 0 | -707,294 | -100.00% |
| Sandy Spring Bank | 16,976 | 0 | -16,976 | -100.00% |
| DNB Asset Management AS | 99,879 | 0 | -99,879 | -100.00% |
| DekaBank Deutsche Girozentrale | 124,693 | 0 | -124,693 | -100.00% |
| Advisor Partners LLC | 23,608 | 0 | -23,608 | -100.00% |
| Signaturefd LLC | 14,620 | 0 | -14,620 | -100.00% |
| Reynders McVeigh Capital Management LLC | 25,750 | 0 | -25,750 | -100.00% |
| LS Investment Advisors LLC | 45,924 | 0 | -45,924 | -100.00% |
| IMA Wealth Inc. | 1,961 | 0 | -1,961 | -100.00% |
| Shelter Mutual Insurance Co | 104,350 | 0 | -104,350 | -100.00% |
| Parkside Financial Bank & Trust | 763 | 0 | -763 | -100.00% |
| Biondo Investment Advisors LLC | 56,680 | 0 | -56,680 | -100.00% |
| Susquehanna International Group LLP | 9,355 | 0 | -9,355 | -100.00% |
| Quantitative Investment Management LLC | 132,445 | 0 | -132,445 | -100.00% |
| Eagle Ridge Investment Management | 4,127 | 0 | -4,127 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 13,274 | 0 | -13,274 | -100.00% |
| Welch Group LLC | 8,960 | 0 | -8,960 | -100.00% |
| Intact Investment Management Inc. | 83,600 | 0 | -83,600 | -100.00% |
| Korea Investment CORP | 618,505 | 0 | -618,505 | -100.00% |
| Palladium Partners LLC | 142,410 | 0 | -142,410 | -100.00% |
| Altavista Wealth Management Inc. | 10,721 | 0 | -10,721 | -100.00% |
| Cardinal Capital Management | 89,158 | 0 | -89,158 | -100.00% |
| APG Asset Management N.V. | 139,251 | 0 | -139,251 | -100.00% |
| Aspiriant LLC | 5,738 | 0 | -5,738 | -100.00% |
| Strategic Financial Services Inc | 103,573 | 0 | -103,573 | -100.00% |
| Northwest Investment Counselors LLC | 756 | 0 | -756 | -100.00% |
| Dana Investment Advisors Inc. | 149,621 | 0 | -149,621 | -100.00% |
| Busey Wealth Management | 7,445 | 0 | -7,445 | -100.00% |
| Barnett & Company Inc. | 2,775 | 0 | -2,775 | -100.00% |
| PCJ Investment Counsel Ltd. | 15,000 | 0 | -15,000 | -100.00% |
| Capstone Investment Advisors LLC | 265 | 0 | -265 | -100.00% |
| WealthTrust Axiom LLC | 7,078 | 0 | -7,078 | -100.00% |
| Vigilant Capital Management LLC | 100 | 0 | -100 | -100.00% |
| Plante Moran Financial Advisors LLC | 650 | 0 | -650 | -100.00% |
| Voya Financial Advisors Inc. | 56,080 | 0 | -56,080 | -100.00% |
| Birch Hill Investment Advisors LLC | 4,006 | 0 | -4,006 | -100.00% |
| Citadel Advisors LLC | 7,446 | 0 | -7,446 | -100.00% |
| Capital Research Global Investors | 1,366,216 | 0 | -1,366,216 | -100.00% |
| Putnam Investments LLC | 2,054,595 | 0 | -2,054,595 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 126,252 | 0 | -126,252 | -100.00% |
| Robeco Institutional Asset Management B.V. | 198,702 | 0 | -198,702 | -100.00% |
| Capital Investment Counsel Inc | 39,426 | 0 | -39,426 | -100.00% |
| First Republic Investment Management Inc. | 28,781 | 0 | -28,781 | -100.00% |
| Financial Architects Inc | 733 | 0 | -733 | -100.00% |
| IndexIQ Advisors LLC | 70,365 | 0 | -70,365 | -100.00% |
| Pinnacle Holdings LLC | 1,970 | 0 | -1,970 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 89,489 | 0 | -89,489 | -100.00% |
| KBC Group NV | 69,612 | 0 | -69,612 | -100.00% |
| BBVA USA Bancshares Inc. | 8,285 | 0 | -8,285 | -100.00% |
| AdvisorNet Financial Inc | 4,951 | 0 | -4,951 | -100.00% |
| Envestnet Asset Management Inc. | 882,761 | 0 | -882,761 | -100.00% |
| LPL Financial LLC | 225,538 | 0 | -225,538 | -100.00% |
| GHP Investment Advisors Inc. | 56,525 | 0 | -56,525 | -100.00% |
| Employees Retirement System of Texas | 226,500 | 0 | -226,500 | -100.00% |
| WBI Investments | 69,677 | 0 | -69,677 | -100.00% |
| Rodgers Brothers Inc. | 7,864 | 0 | -7,864 | -100.00% |
| Public Sector Pension Investment Board | 778,800 | 0 | -778,800 | -100.00% |
| Penobscot Investment Management Company Inc. | 45,330 | 0 | -45,330 | -100.00% |
| Hanson & Doremus Investment Management | 116 | 0 | -116 | -100.00% |
| Manchester Capital Management LLC | 2,122 | 0 | -2,122 | -100.00% |
| Lee Financial Co | 74 | 0 | -74 | -100.00% |
| Bank of New York Mellon Corp | 5,816,545 | 0 | -5,816,545 | -100.00% |
| Pineno Levin & Ford Asset Management Inc. | 107,968 | 0 | -107,968 | -100.00% |
| Brown Advisory Securities LLC | 5,703 | 0 | -5,703 | -100.00% |
| Rafferty Asset Management LLC | 122,239 | 0 | -122,239 | -100.00% |
| World Asset Management Inc | 51,212 | 0 | -51,212 | -100.00% |
| BLB&B Advisors LLC | 5,509 | 0 | -5,509 | -100.00% |
| AMG National Trust Bank | 4,848 | 0 | -4,848 | -100.00% |
| Paragon Capital Management LLC | 6,361 | 0 | -6,361 | -100.00% |
| Novare Capital Management LLC | 18,702 | 0 | -18,702 | -100.00% |
| Aull & Monroe Investment Management Corp | 23,613 | 0 | -23,613 | -100.00% |
| LaFleur & Godfrey LLC | 144,755 | 0 | -144,755 | -100.00% |
| Richard C. Young & CO. LTD. | 210,170 | 0 | -210,170 | -100.00% |
| Boston Partners | 6,780,654 | 0 | -6,780,654 | -100.00% |
| Redwood Investments LLC | 147,010 | 0 | -147,010 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 5,919 | 0 | -5,919 | -100.00% |
| HBK Sorce Advisory LLC | 9,318 | 0 | -9,318 | -100.00% |
| Livingston Group Asset Management CO operating as Southport Capital Management | 20,643 | 0 | -20,643 | -100.00% |
| Employers Holdings Inc. | 9,868 | 0 | -9,868 | -100.00% |
| People s United Financial Inc. | 81,813 | 0 | -81,813 | -100.00% |
| Alps Advisors Inc. | 6,918 | 0 | -6,918 | -100.00% |
| Ballentine Partners LLC | 6,488 | 0 | -6,488 | -100.00% |
| Mariner LLC | 188,867 | 0 | -188,867 | -100.00% |
| State of Alaska Department of Revenue | 202,501 | 0 | -202,501 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 170,586 | 0 | -170,586 | -100.00% |
| Kempen Capital Management N.V. | 16,591 | 0 | -16,591 | -100.00% |
| Dividend Assets Capital LLC | 13,414 | 0 | -13,414 | -100.00% |
| BlackRock Inc. | 52,194,137 | 0 | -52,194,137 | -100.00% |
| Aperio Group LLC | 482,937 | 0 | -482,937 | -100.00% |
| Cullen Capital Management LLC | 28,645 | 0 | -28,645 | -100.00% |
| Brighton Jones LLC | 7,609 | 0 | -7,609 | -100.00% |
| Brinker Capital Investments LLC | 3,971 | 0 | -3,971 | -100.00% |
| ProShare Advisors LLC | 183,142 | 0 | -183,142 | -100.00% |
| Maryland Capital Management | 61,525 | 0 | -61,525 | -100.00% |
| Alpha Windward LLC | 6,414 | 0 | -6,414 | -100.00% |
| Benin Management CORP | 9,725 | 0 | -9,725 | -100.00% |
| Hartford Financial Management Inc. | 5,618 | 0 | -5,618 | -100.00% |
| Clark Capital Management Group Inc. | 7,247 | 0 | -7,247 | -100.00% |
| WestEnd Advisors LLC | 19 | 0 | -19 | -100.00% |
| Parsec Financial Management Inc. | 191,618 | 0 | -191,618 | -100.00% |
| AlphaMark Advisors LLC | 4,713 | 0 | -4,713 | -100.00% |
| Haverford Financial Services Inc. | 128,956 | 0 | -128,956 | -100.00% |
| Brown Advisory Inc. | 85,250 | 0 | -85,250 | -100.00% |
| Estabrook Capital Management | 275 | 0 | -275 | -100.00% |
| Assetmark Inc. | 7,136 | 0 | -7,136 | -100.00% |
| North Star Investment Management Corp. | 4,229 | 0 | -4,229 | -100.00% |
| Cypress Capital Group | 13,695 | 0 | -13,695 | -100.00% |
| River Road Asset Management LLC | 2,299,077 | 0 | -2,299,077 | -100.00% |
| RMB Capital Management LLC | 18,539 | 0 | -18,539 | -100.00% |
| Texas Yale Capital Corp. | 5,572 | 0 | -5,572 | -100.00% |
| Opus Capital Group LLC | 24,561 | 0 | -24,561 | -100.00% |
| Janney Montgomery Scott LLC | 239,661 | 0 | -239,661 | -100.00% |
| Bragg Financial Advisors Inc | 53,131 | 0 | -53,131 | -100.00% |
| First Eagle Investment Management LLC | 12,974,524 | 0 | -12,974,524 | -100.00% |
| Coastline Trust Co | 44,025 | 0 | -44,025 | -100.00% |
| Sabal Trust CO | 600,623 | 0 | -600,623 | -100.00% |
| Foyston Gordon & Payne Inc | 222,254 | 0 | -222,254 | -100.00% |
| Stadion Money Management LLC | 14,068 | 0 | -14,068 | -100.00% |
| Argyle Capital Management Inc. | 47,600 | 0 | -47,600 | -100.00% |
| Farmers Trust Co. | 55,751 | 0 | -55,751 | -100.00% |
| Zebra Capital Management LLC | 6,215 | 0 | -6,215 | -100.00% |
| 4,818 | 0 | -4,818 | -100.00% | |
| Burgundy Asset Management Ltd. | 8,726,811 | 0 | -8,726,811 | -100.00% |
| Edgemoor Investment Advisors Inc. | 6,858 | 0 | -6,858 | -100.00% |
| SG Americas Securities LLC | 8,300 | 0 | -8,300 | -100.00% |
| Linscomb & Williams Inc. | 74,877 | 0 | -74,877 | -100.00% |
| Willis Investment Counsel | 485,000 | 0 | -485,000 | -100.00% |
| Ledyard National Bank | 20,294 | 0 | -20,294 | -100.00% |
| Lafayette Investments Inc. | 5,996 | 0 | -5,996 | -100.00% |
| Motco | 100,588 | 0 | -100,588 | -100.00% |
| Epoch Investment Partners Inc. | 2,299,351 | 0 | -2,299,351 | -100.00% |
| ProVise Management Group LLC | 5,123 | 0 | -5,123 | -100.00% |
| Avantax Advisory Services Inc. | 11,995 | 0 | -11,995 | -100.00% |
| Rock Point Advisors LLC | 4,730 | 0 | -4,730 | -100.00% |
| Veritable L.P. | 31,265 | 0 | -31,265 | -100.00% |
| CIBC Private Wealth Group LLC | 147,925 | 0 | -147,925 | -100.00% |
| Letko Brosseau & Associates Inc. | 1,251,021 | 0 | -1,251,021 | -100.00% |
| Advisors Asset Management Inc. | 255,674 | 0 | -255,674 | -100.00% |
| Pictet Asset Management Ltd. | 419,273 | 0 | -419,273 | -100.00% |
| United Bank | 55,401 | 0 | -55,401 | -100.00% |
| NTV Asset Management LLC | 186,154 | 0 | -186,154 | -100.00% |
| Canada Pension Plan Investment Board | 80,667 | 0 | -80,667 | -100.00% |
| Guggenheim Capital LLC | 127,598 | 0 | -127,598 | -100.00% |
| Regions Financial Corp | 1,130,898 | 0 | -1,130,898 | -100.00% |
| Quantum Capital Management | 24,418 | 0 | -24,418 | -100.00% |
| Wetherby Asset Management Inc. | 17,707 | 0 | -17,707 | -100.00% |
| Tower Bridge Advisors | 284,572 | 0 | -284,572 | -100.00% |
| Private Trust Co. NA | 9,377 | 0 | -9,377 | -100.00% |
| First National Trust Co | 121,680 | 0 | -121,680 | -100.00% |
| Janus Henderson Group PLC | 261,922 | 0 | -261,922 | -100.00% |
| Millennium Management LLC | 576,731 | 0 | -576,731 | -100.00% |
| Montgomery Investment Management Inc. | 538,679 | 0 | -538,679 | -100.00% |
| 11,877 | 0 | -11,877 | -100.00% | |
| Oppenheimer Asset Management Inc. | 181,229 | 0 | -181,229 | -100.00% |
| Hilltop Holdings Inc. | 5,292 | 0 | -5,292 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 2,372 | 0 | -2,372 | -100.00% |
| Snow Capital Management LP | 43,100 | 0 | -43,100 | -100.00% |
| Farmers & Merchants Investments Inc. | 108,851 | 0 | -108,851 | -100.00% |
| First Mercantile Trust Co. | 1,993 | 0 | -1,993 | -100.00% |
| Silvercrest Asset Management Group LLC | 14,738 | 0 | -14,738 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,294 | 0 | -175,294 | -100.00% |
| Culbertson A N & Co. Inc. | 68,497 | 0 | -68,497 | -100.00% |
| Texas Permanent School Fund | 118,084 | 0 | -118,084 | -100.00% |
| Avalon Investment & Advisory | 319,159 | 0 | -319,159 | -100.00% |
| Nordea Investment Management AB | 336,682 | 0 | -336,682 | -100.00% |
| Regentatlantic Capital LLC | 5,244 | 0 | -5,244 | -100.00% |
| Geode Capital Management LLC | 10,313,749 | 0 | -10,313,749 | -100.00% |
| Shell Asset Management Co. | 46,110 | 0 | -46,110 | -100.00% |
| Lazard Asset Management LLC | 430,994 | 0 | -430,994 | -100.00% |
| Holderness Investments Co. | 31,090 | 0 | -31,090 | -100.00% |
| Cim Investment Mangement Inc. | 9,027 | 0 | -9,027 | -100.00% |
| Two Sigma Investments LP | 560,610 | 0 | -560,610 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 7,257 | 0 | -7,257 | -100.00% |
| Central Bank & Trust Co. | 7,492 | 0 | -7,492 | -100.00% |
| Cadence Capital Management LLC | 51,794 | 0 | -51,794 | -100.00% |
| Mason Street Advisors LLC | 109,154 | 0 | -109,154 | -100.00% |
| AQR Capital Management LLC | 104,867 | 0 | -104,867 | -100.00% |
| 11,537 | 0 | -11,537 | -100.00% | |
| BNP Paribas Arbitrage SA | 293,644 | 0 | -293,644 | -100.00% |
| Woodley Farra Manion Portfolio Management Inc. | 56,275 | 0 | -56,275 | -100.00% |
| Adage Capital Partners GP L.L.C. | 321,200 | 0 | -321,200 | -100.00% |
| Westwood Holdings Group Inc. | 606,118 | 0 | -606,118 | -100.00% |
| Chesley Taft & Associates LLC | 447,504 | 0 | -447,504 | -100.00% |
| Arrowstreet Capital Limited Partnership | 1,146,600 | 0 | -1,146,600 | -100.00% |
| Kanawha Capital Management LLC | 206,485 | 0 | -206,485 | -100.00% |
| Foster & Motley Inc. | 29,872 | 0 | -29,872 | -100.00% |
| Greenleaf Trust | 4,650 | 0 | -4,650 | -100.00% |
| Cullinan Associates Inc. | 193,770 | 0 | -193,770 | -100.00% |
| Security National Trust Co. | 31,112 | 0 | -31,112 | -100.00% |
| Sheets Smith Wealth Management | 96,478 | 0 | -96,478 | -100.00% |
| Meiji Yasuda Life Insurance Co | 10,290 | 0 | -10,290 | -100.00% |
| Rational Advisors LLC | 2,154 | 0 | -2,154 | -100.00% |
| Wedbush Securities Inc. | 4,416 | 0 | -4,416 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 59,401 | 0 | -59,401 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 55,337 | 0 | -55,337 | -100.00% |
| Cypress Capital Management LLC | 218,962 | 0 | -218,962 | -100.00% |
| Aviva PLC | 269,871 | 0 | -269,871 | -100.00% |
| Whittier Trust Co. | 389 | 0 | -389 | -100.00% |
| Prudential Financial Inc. | 997,002 | 0 | -997,002 | -100.00% |
| White Pine Capital LLC | 6,950 | 0 | -6,950 | -100.00% |
| Trust Co. of Virginia VA | 22,084 | 0 | -22,084 | -100.00% |
| Hyman Charles D | 146,285 | 0 | -146,285 | -100.00% |
| Trust Co. of Vermont | 68,154 | 0 | -68,154 | -100.00% |
| Woodmont Investment Counsel LLC | 65,863 | 0 | -65,863 | -100.00% |
| OLD Dominion Capital Management Inc. | 73,748 | 0 | -73,748 | -100.00% |
| Dowling & Yahnke LLC | 8,559 | 0 | -8,559 | -100.00% |
| Profund Advisors LLC | 32,077 | 0 | -32,077 | -100.00% |
| Dupont Capital Management Corp | 87,870 | 0 | -87,870 | -100.00% |
| Pettyjohn Wood & White Inc. | 77,614 | 0 | -77,614 | -100.00% |
| Zurich Insurance Group Ltd FI | 122,990 | 0 | -122,990 | -100.00% |
| Eastern Bank | 59,634 | 0 | -59,634 | -100.00% |
| Principal Financial Group Inc. | 1,088,772 | 0 | -1,088,772 | -100.00% |
| First Trust Advisors LP | 1,326,871 | 0 | -1,326,871 | -100.00% |
| First Interstate Bank | 6,593 | 0 | -6,593 | -100.00% |
| Proffitt & Goodson Inc. | 586 | 0 | -586 | -100.00% |
| Jarislowsky Fraser Ltd | 27,393 | 0 | -27,393 | -100.00% |
| Hall Capital Management Co. Inc. | 17,634 | 0 | -17,634 | -100.00% |
| Logan Capital Management Inc. | 173,981 | 0 | -173,981 | -100.00% |
| 14,290 | 0 | -14,290 | -100.00% | |
| Tdam USA Inc. | 139,518 | 0 | -139,518 | -100.00% |
| AMG Funds LLC | 37,980 | 0 | -37,980 | -100.00% |
| Rhumbline Advisers | 1,457,002 | 0 | -1,457,002 | -100.00% |
| Pinnacle Financial Partners Inc. | 158,321 | 0 | -158,321 | -100.00% |
| Gateway Investment Advisers LLC | 8,334 | 0 | -8,334 | -100.00% |
| Philadelphia Trust Co. | 181,348 | 0 | -181,348 | -100.00% |
| Alliancebernstein L.P. | 1,223,401 | 0 | -1,223,401 | -100.00% |
| Oregon Public Employees Retirement Fund | 77,290 | 0 | -77,290 | -100.00% |
| Webster Bank N. A. | 1,499 | 0 | -1,499 | -100.00% |
| North Point Portfolio Managers Corp OH | 248,934 | 0 | -248,934 | -100.00% |
| Paloma Partners Management Co | 32,192 | 0 | -32,192 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 1,162,264 | 0 | -1,162,264 | -100.00% |
| Earnest Partners LLC | 423 | 0 | -423 | -100.00% |
| Burke & Herbert Bank & Trust Co. | 6,918 | 0 | -6,918 | -100.00% |
| Opus Investment Management Inc. | 108,100 | 0 | -108,100 | -100.00% |
| Pin Oak Investment Advisors Inc. | 302 | 0 | -302 | -100.00% |
| Martin Currie Ltd. | 266,883 | 0 | -266,883 | -100.00% |
| Moody National Bank Trust Division | 90,472 | 0 | -90,472 | -100.00% |
| Norris Perne & French LLP MI | 4,300 | 0 | -4,300 | -100.00% |
| Smith Asset Management Group LP | 290 | 0 | -290 | -100.00% |
| Thoroughbred Financial Services LLC | 7,182 | 0 | -7,182 | -100.00% |
| Keybank National Association OH | 28,761 | 0 | -28,761 | -100.00% |
| Raymond James Trust N.A. | 189,329 | 0 | -189,329 | -100.00% |
| Parthenon LLC | 11,312 | 0 | -11,312 | -100.00% |
| Schroder Investment Management Group | 613,892 | 0 | -613,892 | -100.00% |
| Raymond James & Associates | 2,495,727 | 0 | -2,495,727 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,096 | 0 | -49,096 | -100.00% |
| Smith Chas P & Associates PA Cpas | 5,354 | 0 | -5,354 | -100.00% |
| 32,076 | 0 | -32,076 | -100.00% | |
| California State Teachers Retirement System | 1,189,462 | 0 | -1,189,462 | -100.00% |
| Colony Group LLC | 13,824 | 0 | -13,824 | -100.00% |
| Cadence Bank NA | 40,798 | 0 | -40,798 | -100.00% |
| Mitchell Capital Management Co. | 33,390 | 0 | -33,390 | -100.00% |
| 20,450 | 0 | -20,450 | -100.00% | |
| D.A. Davidson & CO. | 42,415 | 0 | -42,415 | -100.00% |
| Signature Estate & Investment Advisors LLC | 7,449 | 0 | -7,449 | -100.00% |
| Mcmillion Capital Management Inc. | 79,451 | 0 | -79,451 | -100.00% |
| WASHINGTON TRUST Co | 209,321 | 0 | -209,321 | -100.00% |
| Bowen Hanes & Co. Inc. | 43,025 | 0 | -43,025 | -100.00% |
| Oakwood Capital Management LLC CA | 127,939 | 0 | -127,939 | -100.00% |
| Eaton Vance Management | 1,612,618 | 0 | -1,612,618 | -100.00% |
| Advanced Asset Management Advisors Inc | 40,751 | 0 | -40,751 | -100.00% |
| Capital Management Corp VA | 4,305 | 0 | -4,305 | -100.00% |
| Cambridge Trust Co. | 7,070 | 0 | -7,070 | -100.00% |
| Canandaigua National Bank & Trust Co. | 25,180 | 0 | -25,180 | -100.00% |
| Bainco International Investors | 166,086 | 0 | -166,086 | -100.00% |
| Park Avenue Securities LLC | 23,002 | 0 | -23,002 | -100.00% |
| Asset Management One Co. Ltd. | 533,774 | 0 | -533,774 | -100.00% |
| Voya Investment Management LLC | 285,565 | 0 | -285,565 | -100.00% |
| Evermay Wealth Management LLC | 10,896 | 0 | -10,896 | -100.00% |
| Vaughan David Investments LLC IL | 499,348 | 0 | -499,348 | -100.00% |
| Cornercap Investment Counsel Inc. | 6,226 | 0 | -6,226 | -100.00% |
| Salzhauer Michael | 58,277 | 0 | -58,277 | -100.00% |
| M&R Capital Management Inc. | 1,425 | 0 | -1,425 | -100.00% |
| Peoples Financial Services CORP. | 750 | 0 | -750 | -100.00% |
| Everence Capital Management Inc. | 22,443 | 0 | -22,443 | -100.00% |
| Schafer Cullen Capital Management Inc | 7,860 | 0 | -7,860 | -100.00% |
| Cibc World Markets Corp | 87,258 | 0 | -87,258 | -100.00% |
| Federated Hermes Inc. | 15,213 | 0 | -15,213 | -100.00% |
| TD Asset Management Inc. | 458,141 | 0 | -458,141 | -100.00% |
| Ameritas Investment Partners Inc. | 13,480 | 0 | -13,480 | -100.00% |
| Nomura Asset Management Co. Ltd. | 156,732 | 0 | -156,732 | -100.00% |
| Cape Cod Five Cents Savings Bank | 100,803 | 0 | -100,803 | -100.00% |
| Bessemer Group Inc. | 175,823 | 0 | -175,823 | -100.00% |
| KDI Capital Partners LLC | 212,653 | 0 | -212,653 | -100.00% |
| Peapack Gladstone Financial Corp | 306,194 | 0 | -306,194 | -100.00% |
| LSV Asset Management | 3,134,546 | 0 | -3,134,546 | -100.00% |
| Morgan Dempsey Capital Management LLC | 227 | 0 | -227 | -100.00% |
| Community Trust & Investment Co. | 14,676 | 0 | -14,676 | -100.00% |
| Great West Life Assurance Co. Can | 650,696 | 0 | -650,696 | -100.00% |
| Patten & Patten Inc. TN | 66,560 | 0 | -66,560 | -100.00% |
| Ingalls & Snyder LLC | 182,026 | 0 | -182,026 | -100.00% |
| Victory Capital Management Inc. | 920,685 | 0 | -920,685 | -100.00% |
| Abner Herrman & Brock LLC | 25,123 | 0 | -25,123 | -100.00% |
| Renaissance Technologies LLC | 480,262 | 0 | -480,262 | -100.00% |
| Eads & Heald Wealth Management | 32,781 | 0 | -32,781 | -100.00% |
| Charter Trust Co. | 3,848 | 0 | -3,848 | -100.00% |
| Securian Asset Management Inc | 78,353 | 0 | -78,353 | -100.00% |
| Farr Miller & Washington LLC DC | 792,412 | 0 | -792,412 | -100.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI | 160,860 | 0 | -160,860 | -100.00% |
| Cobblestone Capital Advisors LLC NY | 8,041 | 0 | -8,041 | -100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 5,600 | 0 | -5,600 | -100.00% |
| 74,688 | 0 | -74,688 | -100.00% | |
| Soros Fund Management LLC | 90,674 | 0 | -90,674 | -100.00% |
| Enterprise Financial Services Corp | 5,077 | 0 | -5,077 | -100.00% |
| CIBC Asset Management Inc | 72,854 | 0 | -72,854 | -100.00% |
| Baldwin Brothers Inc. MA | 1 | 0 | -1 | -100.00% |
| United Services Automobile Association | 36,267 | 0 | -36,267 | -100.00% |
| Keating Investment Counselors Inc. | 150,113 | 0 | -150,113 | -100.00% |
| Smithfield Trust Co. | 2,515 | 0 | -2,515 | -100.00% |
| IBM Retirement Fund | 11,755 | 0 | -11,755 | -100.00% |
| Natixis Advisors L.P. | 424,361 | 0 | -424,361 | -100.00% |
| Matrix Asset Advisors Inc. NY | 354,219 | 0 | -354,219 | -100.00% |
| Brandes Investment Partners LP | 198,351 | 0 | -198,351 | -100.00% |
| First Quadrant L P CA | 9,656 | 0 | -9,656 | -100.00% |
| Dixon Hubard Feinour & Brown Inc. VA | 52,573 | 0 | -52,573 | -100.00% |
| MUFG Americas Holdings Corp | 9,852 | 0 | -9,852 | -100.00% |
| Franklin Street Advisors Inc. NC | 20,885 | 0 | -20,885 | -100.00% |
| FCG Advisors LLC | 8,098 | 0 | -8,098 | -100.00% |
| Sand Hill Global Advisors LLC | 12,924 | 0 | -12,924 | -100.00% |
| D. E. Shaw & Co. Inc. | 5,900 | 0 | -5,900 | -100.00% |
| Commerce Bank | 495,416 | 0 | -495,416 | -100.00% |
| Investment Management of Virginia LLC | 15,545 | 0 | -15,545 | -100.00% |
| Fort Washington Investment Advisors Inc. OH | 104,851 | 0 | -104,851 | -100.00% |
| Schmidt P J Investment Management Inc. | 13,285 | 0 | -13,285 | -100.00% |
| Deprince Race & Zollo Inc. | 727,405 | 0 | -727,405 | -100.00% |
| Thompson Siegel & Walmsley LLC | 11,028 | 0 | -11,028 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 52,568 | 0 | -52,568 | -100.00% |
| Public Employees Retirement System of Ohio | 524,493 | 0 | -524,493 | -100.00% |
| Segall Bryant & Hamill LLC | 8,970 | 0 | -8,970 | -100.00% |
| New England Asset Management Inc. | 2,340 | 0 | -2,340 | -100.00% |
| Shelton Capital Management | 6,347 | 0 | -6,347 | -100.00% |
| Royal Bank of Canada | 8,195,112 | 0 | -8,195,112 | -100.00% |
| Deutsche Bank AG | 2,332,522 | 0 | -2,332,522 | -100.00% |
| Olstein Capital Management L.P. | 75,000 | 0 | -75,000 | -100.00% |
| Toronto Dominion Bank | 474,899 | 0 | -474,899 | -100.00% |
| 1832 Asset Management L.P. | 2,304,425 | 0 | -2,304,425 | -100.00% |
| Hudson Valley Investment Advisors Inc. ADV | 28,741 | 0 | -28,741 | -100.00% |
| Moody Lynn & Lieberson LLC | 10,000 | 0 | -10,000 | -100.00% |
| Ameritas Investment Company LLC | 1,416 | 0 | -1,416 | -100.00% |
| State Board of Administration of Florida Retirement System | 1,023,418 | 0 | -1,023,418 | -100.00% |
| Sumitomo Life Insurance Co. | 37,547 | 0 | -37,547 | -100.00% |
| Nisa Investment Advisors LLC | 281,954 | 0 | -281,954 | -100.00% |
| Ontario Teachers Pension Plan Board | 16,239 | 0 | -16,239 | -100.00% |
| Heartland Advisors Inc. | 161,216 | 0 | -161,216 | -100.00% |
| Doheny Asset Management CA | 4,905 | 0 | -4,905 | -100.00% |
| DF Dent & Co. Inc. | 11,700 | 0 | -11,700 | -100.00% |
| Peoples Bank OH | 8,533 | 0 | -8,533 | -100.00% |
| UMB Bank N A MO | 286,262 | 0 | -286,262 | -100.00% |
| Parametric Portfolio Associates LLC | 2,210,303 | 0 | -2,210,303 | -100.00% |
| Guyasuta Investment Advisors Inc. | 6,389 | 0 | -6,389 | -100.00% |
| HM Payson & Co. | 47,142 | 0 | -47,142 | -100.00% |
| The Manufacturers Life Insurance Company | 732,125 | 0 | -732,125 | -100.00% |
| Bank of Montreal Can | 1,452,318 | 0 | -1,452,318 | -100.00% |
| Leavell Investment Management Inc. | 44,628 | 0 | -44,628 | -100.00% |
| Hallmark Capital Management Inc. | 44,062 | 0 | -44,062 | -100.00% |
| Hartford Investment Management Co. | 102,229 | 0 | -102,229 | -100.00% |
| Mutual of America Capital Management LLC | 102,584 | 0 | -102,584 | -100.00% |
| Mackenzie Financial Corp | 77,073 | 0 | -77,073 | -100.00% |
| Payden & Rygel | 9,800 | 0 | -9,800 | -100.00% |
| Amalgamated Bank | 107,615 | 0 | -107,615 | -100.00% |
| California Public Employees Retirement System | 1,639,520 | 0 | -1,639,520 | -100.00% |
| Birmingham Capital Management Co. Inc. AL | 7,309 | 0 | -7,309 | -100.00% |
| Acadian Asset Management LLC | 20,271 | 0 | -20,271 | -100.00% |
| Badgley Phelps & Bell Inc. | 188,593 | 0 | -188,593 | -100.00% |
| Invesco Ltd. | 9,165,183 | 0 | -9,165,183 | -100.00% |
| Massachusetts Financial Services Co. MA | 29,799,250 | 0 | -29,799,250 | -100.00% |
| Schwartz Investment Counsel Inc. | 501,500 | 0 | -501,500 | -100.00% |
| American National Insurance Co. | 95,190 | 0 | -95,190 | -100.00% |
| OLD Second National Bank of Aurora | 42,729 | 0 | -42,729 | -100.00% |
| Advisory Research Inc. | 344,675 | 0 | -344,675 | -100.00% |
| Blair William & Co. IL | 47,861 | 0 | -47,861 | -100.00% |
| Wellington Management Group LLP | 9,290,509 | 0 | -9,290,509 | -100.00% |
| 2,242 | 0 | -2,242 | -100.00% | |
| Comerica Bank | 221,655 | 0 | -221,655 | -100.00% |
| BRYN MAWR TRUST Co | 394,725 | 0 | -394,725 | -100.00% |
| Allstate Corp | 128,986 | 0 | -128,986 | -100.00% |
| AXA S.A. | 382,698 | 0 | -382,698 | -100.00% |
| Prudential PLC | 21,100 | 0 | -21,100 | -100.00% |
| Kempner Capital Management Inc. | 40,382 | 0 | -40,382 | -100.00% |
| Kornitzer Capital Management Inc. KS | 769,875 | 0 | -769,875 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 98,513 | 0 | -98,513 | -100.00% |
| Lockheed Martin Investment Management Co. | 299,630 | 0 | -299,630 | -100.00% |
| Morgan Stanley | 2,120,681 | 0 | -2,120,681 | -100.00% |
| Centaurus Financial Inc. | 11,112 | 0 | -11,112 | -100.00% |
| Davis R M Inc. | 9,918 | 0 | -9,918 | -100.00% |
| DAVENPORT & Co LLC | 210,806 | 0 | -210,806 | -100.00% |
| Godsey & Gibb Associates | 347,241 | 0 | -347,241 | -100.00% |
| Goldman Sachs Group Inc. | 8,746,906 | 0 | -8,746,906 | -100.00% |
| Charles Schwab Investment Management Inc. | 3,783,960 | 0 | -3,783,960 | -100.00% |
| Salem Investment Counselors Inc. | 319,620 | 0 | -319,620 | -100.00% |
| Tocqueville Asset Management L.P. | 28,100 | 0 | -28,100 | -100.00% |
| Atlantic Union Bankshares Corp | 258,877 | 0 | -258,877 | -100.00% |
| Griffin Asset Management Inc. | 92,602 | 0 | -92,602 | -100.00% |
| Fulton Bank N.A. | 9,798 | 0 | -9,798 | -100.00% |
| Panagora Asset Management Inc. | 30,619 | 0 | -30,619 | -100.00% |
| Wesbanco Bank Inc. | 202,253 | 0 | -202,253 | -100.00% |
| Campbell Newman Asset Management Inc. | 256,227 | 0 | -256,227 | -100.00% |
| Hsbc Holdings PLC | 1,656,386 | 0 | -1,656,386 | -100.00% |
| First Midwest Bank Trust Division | 9,138 | 0 | -9,138 | -100.00% |
| Bahl & Gaynor Inc. | 6,818,966 | 0 | -6,818,966 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 89,247 | 0 | -89,247 | -100.00% |
| Ferguson Wellman Capital Management Inc. | 284,785 | 0 | -284,785 | -100.00% |
| Van ECK Associates Corp | 27,489 | 0 | -27,489 | -100.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 9,552 | 0 | -9,552 | -100.00% |
| Toth Financial Advisory Corp | 6,621 | 0 | -6,621 | -100.00% |
| Manchester Financial Inc. | 4,358 | 0 | -4,358 | -100.00% |
| Royal London Asset Management Ltd. | 298,350 | 0 | -298,350 | -100.00% |
| New Mexico Educational Retirement Board | 59,066 | 0 | -59,066 | -100.00% |
| UBS Asset Management Americas Inc. | 2,516,528 | 0 | -2,516,528 | -100.00% |
| Trustmark National Bank Trust Department | 5,227 | 0 | -5,227 | -100.00% |
| Delta Asset Management LLC TN | 773 | 0 | -773 | -100.00% |
| Gardner Russo & Gardner LLC | 10,250 | 0 | -10,250 | -100.00% |
| State of Wisconsin Investment Board | 369,121 | 0 | -369,121 | -100.00% |
| Mercer Global Advisors Inc. ADV | 33,480 | 0 | -33,480 | -100.00% |
| Fisher Asset Management LLC | 4,431 | 0 | -4,431 | -100.00% |
| Dean Investment Associates LLC | 76,081 | 0 | -76,081 | -100.00% |
| Haverford Trust Co. | 745,530 | 0 | -745,530 | -100.00% |
| ZWJ Investment Counsel Inc. | 28,388 | 0 | -28,388 | -100.00% |
| Clearstead Advisors LLC | 20,401 | 0 | -20,401 | -100.00% |
| Crawford Investment Counsel Inc. | 13,372 | 0 | -13,372 | -100.00% |
| Citigroup Inc. | 520,825 | 0 | -520,825 | -100.00% |
| Montag A & Associates Inc. | 28,900 | 0 | -28,900 | -100.00% |
| Brandywine Global Investment Management LLC | 616,754 | 0 | -616,754 | -100.00% |
| Quest Capital Management Inc. ADV | 3,431 | 0 | -3,431 | -100.00% |
| Orrstown Financial Services Inc. | 460 | 0 | -460 | -100.00% |
| Whitener Capital Management Inc. | 37,795 | 0 | -37,795 | -100.00% |
| Credit Suisse AG | 884,705 | 0 | -884,705 | -100.00% |
| Oppenheimer & Co. Inc. | 130,394 | 0 | -130,394 | -100.00% |
| Johnson Investment Counsel Inc. | 8,928 | 0 | -8,928 | -100.00% |
| Strs Ohio | 601,937 | 0 | -601,937 | -100.00% |
| Ameriprise Financial Inc. | 7,820,826 | 0 | -7,820,826 | -100.00% |
| Creative Financial Designs Inc. ADV | 1,609 | 0 | -1,609 | -100.00% |
| Anchor Capital Advisors LLC | 434,389 | 0 | -434,389 | -100.00% |
| Capital Investment Services of America Inc. | 227,381 | 0 | -227,381 | -100.00% |
| Flippin Bruce & Porter Inc. | 221,744 | 0 | -221,744 | -100.00% |
| New York State Common Retirement Fund | 1,719,337 | 0 | -1,719,337 | -100.00% |
| Meeder Asset Management Inc. | 7,514 | 0 | -7,514 | -100.00% |
| Papp L Roy & Associates | 5,476 | 0 | -5,476 | -100.00% |
| Gamco Investors INC. ET AL | 6,500 | 0 | -6,500 | -100.00% |
| Conning Inc. | 873,075 | 0 | -873,075 | -100.00% |
| Teacher Retirement System of Texas | 128,941 | 0 | -128,941 | -100.00% |
| Eagle Asset Management Inc. | 41,094 | 0 | -41,094 | -100.00% |
| Chemung Canal Trust Co. | 14,909 | 0 | -14,909 | -100.00% |
| Augustine Asset Management Inc. | 10,950 | 0 | -10,950 | -100.00% |
| Valley National Advisers Inc. | 64,551 | 0 | -64,551 | -100.00% |
| Woodard & Co. Asset Management Group Inc. ADV | 28,621 | 0 | -28,621 | -100.00% |
| First Hawaiian Bank | 25,841 | 0 | -25,841 | -100.00% |
| Legal & General Group Plc | 4,706,844 | 0 | -4,706,844 | -100.00% |
| South State CORP. | 39,307 | 0 | -39,307 | -100.00% |
| State of Michigan Retirement System | 184,161 | 0 | -184,161 | -100.00% |
| Citizens Financial Group Inc RI | 1,300 | 0 | -1,300 | -100.00% |
| Stephens Inc. AR | 69,695 | 0 | -69,695 | -100.00% |
| Walter & Keenan Financial Consulting Co. MI ADV | 3,880 | 0 | -3,880 | -100.00% |
| Hancock Whitney Corp | 38,564 | 0 | -38,564 | -100.00% |
| Resources Management Corp CT ADV | 14,139 | 0 | -14,139 | -100.00% |
| American Century Companies Inc. | 8,386,666 | 0 | -8,386,666 | -100.00% |
| Mid Atlantic Financial Management Inc. ADV | 9,696 | 0 | -9,696 | -100.00% |
| Pinnacle Associates Ltd. | 122,435 | 0 | -122,435 | -100.00% |
| Stock Yards Bank & Trust Co. | 19,412 | 0 | -19,412 | -100.00% |
| Metropolitan Life Insurance Co NY | 116,063 | 0 | -116,063 | -100.00% |
| First Manhattan Co. | 12,081 | 0 | -12,081 | -100.00% |
| City Holding Co. | 46,996 | 0 | -46,996 | -100.00% |
| Stifel Financial Corp | 537,088 | 0 | -537,088 | -100.00% |
| Westpac Banking Corp | 65,776 | 0 | -65,776 | -100.00% |
| Arrow Financial Corp | 3,490 | 0 | -3,490 | -100.00% |
| First Financialcorp IN | 1,100 | 0 | -1,100 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 75,178 | 0 | -75,178 | -100.00% |
| The PNC Financial Services Group Inc. | 1,156,674 | 0 | -1,156,674 | -100.00% |
| First Merchants Corp | 116,669 | 0 | -116,669 | -100.00% |
| Searle & CO. | 23,950 | 0 | -23,950 | -100.00% |
| OLD National Bancorp IN | 11,190 | 0 | -11,190 | -100.00% |
| MML Investors Services LLC | 29,349 | 0 | -29,349 | -100.00% |
| 1ST Source Bank | 6,789 | 0 | -6,789 | -100.00% |
| PFS Investments Inc. | 53,083 | 0 | -53,083 | -100.00% |
| Dimensional Fund Advisors LP | 4,856,180 | 0 | -4,856,180 | -100.00% |
| Sei Investments Co. | 508,746 | 0 | -508,746 | -100.00% |
| Mcrae Capital Management Inc. | 181,890 | 0 | -181,890 | -100.00% |
| FIL Ltd | 27 | 0 | -27 | -100.00% |
| Gofen & Glossberg LLC IL | 246,373 | 0 | -246,373 | -100.00% |
| Public Employees Retirement Association of Colorado | 140,622 | 0 | -140,622 | -100.00% |
| Bank of Hawaii | 10,555 | 0 | -10,555 | -100.00% |
| FMR LLC | 2,117,990 | 0 | -2,117,990 | -100.00% |
| Pitcairn Co. | 14,233 | 0 | -14,233 | -100.00% |
| Thrivent Financial for Lutherans | 46,723 | 0 | -46,723 | -100.00% |
| New York State Teachers Retirement System | 1,025,279 | 0 | -1,025,279 | -100.00% |
| Glenmede Trust Co. NA | 243,830 | 0 | -243,830 | -100.00% |
| BP PLC | 79,000 | 0 | -79,000 | -100.00% |
| Loomis Sayles & Co. L P | 1,193 | 0 | -1,193 | -100.00% |
| Commonwealth Equity Services LLC | 387,711 | 0 | -387,711 | -100.00% |
| King Luther Capital Management Corp | 6,200 | 0 | -6,200 | -100.00% |
| Rowland & Co. Investment Counsel ADV | 122,786 | 0 | -122,786 | -100.00% |
| Dodge & Cox | 24,508,516 | 0 | -24,508,516 | -100.00% |
| Wright Investors Service Inc. | 11,717 | 0 | -11,717 | -100.00% |
| Wiley BROS. Aintree Capital LLC | 5,171 | 0 | -5,171 | -100.00% |
| Welch & Forbes LLC | 14,029 | 0 | -14,029 | -100.00% |
| Vanguard Group Inc. | 61,615,355 | 0 | -61,615,355 | -100.00% |
| State Street Corp | 33,987,794 | 0 | -33,987,794 | -100.00% |
| Truist Financial Corp | 3,009,080 | 0 | -3,009,080 | -100.00% |
| Sentry Investment Management LLC | 43,671 | 0 | -43,671 | -100.00% |
| Rockland Trust Co. | 4,581 | 0 | -4,581 | -100.00% |
| Price T Rowe Associates Inc. MD | 1,660,537 | 0 | -1,660,537 | -100.00% |
| Northern Trust Corp | 11,244,069 | 0 | -11,244,069 | -100.00% |
| Wells Fargo & Company MN | 5,687,310 | 0 | -5,687,310 | -100.00% |
| Neville Rodie & Shaw Inc. | 95,946 | 0 | -95,946 | -100.00% |
| Bank of America Corp DE | 19,587,521 | 0 | -19,587,521 | -100.00% |
| Mackay Shields LLC | 153,899 | 0 | -153,899 | -100.00% |
| Lincoln National Corp | 13,600 | 0 | -13,600 | -100.00% |
| Jennison Associates LLC | 2,378,271 | 0 | -2,378,271 | -100.00% |
| Cigna Investments Inc. New | 22,456 | 0 | -22,456 | -100.00% |
| Huntington National Bank | 123,505 | 0 | -123,505 | -100.00% |
| Meyer Handelman Co. | 9,100 | 0 | -9,100 | -100.00% |
| CENTRAL TRUST Co | 13,442 | 0 | -13,442 | -100.00% |
| Cullen Frost Bankers Inc. | 59,471 | 0 | -59,471 | -100.00% |
| Franklin Resources Inc. | 4,789,926 | 0 | -4,789,926 | -100.00% |
| M&T Bank Corp | 148,256 | 0 | -148,256 | -100.00% |
| US Bancorp DE | 373,416 | 0 | -373,416 | -100.00% |
| Fifth Third Bancorp | 195,234 | 0 | -195,234 | -100.00% |
| Fiduciary Trust Co. | 54,499 | 0 | -54,499 | -100.00% |
| Equitable Trust Co. | 4,258 | 0 | -4,258 | -100.00% |
| Lowe Brockenbrough & Co. Inc. | 35,080 | 0 | -35,080 | -100.00% |
| JPMorgan Chase & Co. | 12,982,992 | 0 | -12,982,992 | -100.00% |
| Synovus Financial Corp | 54,329 | 0 | -54,329 | -100.00% |
| Brown Brothers Harriman & Co. | 51,109 | 0 | -51,109 | -100.00% |
| Boenning & Scattergood Inc. | 17,540 | 0 | -17,540 | -100.00% |
| BOKF NA | 138,234 | 0 | -138,234 | -100.00% |
| Bank of Nova Scotia | 157,253 | 0 | -157,253 | -100.00% |
| Barings LLC | 5,097 | 0 | -5,097 | -100.00% |
| Associated Banc Corp | 109,262 | 0 | -109,262 | -100.00% |
| American International Group Inc. | 325,798 | 0 | -325,798 | -100.00% |
See Summary: Institutional Holders of BBT
See Details: Top 10 Hedge Funds Holding BBT
Also See: BBT Insider Buying
