HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CTL Share Count | ||||
| NuWave Investment Management LLC | 177 | 15,654 | +15,477 | +8744.07% |
| Strategic Investment Advisors MI | 12,143 | 59,181 | +47,038 | +387.37% |
| Ellis Investment Partners LLC | 250 | 535 | +285 | +114.00% |
| TRUE Private Wealth Advisors | 1,070 | 2,000 | +930 | +86.92% |
| Cutler Group LP | 56,653 | 98,600 | +41,947 | +74.04% |
| Sound Income Strategies LLC | 157 | 267 | +110 | +70.06% |
| Foundation Resource Management Inc. | 912,514 | 1,466,255 | +553,741 | +60.68% |
| Congress Park Capital LLC | 10,500 | 16,000 | +5,500 | +52.38% |
| Crossmark Global Holdings Inc. | 72,962 | 106,884 | +33,922 | +46.49% |
| North Star Investment Management Corp. | 1,251 | 1,751 | +500 | +39.97% |
| Park Avenue Securities LLC | 38,851 | 53,036 | +14,185 | +36.51% |
| Sowell Financial Services LLC | 12,447 | 16,418 | +3,971 | +31.90% |
| Patriot Financial Group Insurance Agency LLC | 3,061 | 4,003 | +942 | +30.77% |
| Redpoint Investment Management Pty Ltd | 24,895 | 32,540 | +7,645 | +30.71% |
| Arkfeld Wealth Strategies L.L.C. | 38,414 | 50,129 | +11,715 | +30.50% |
| Tsfg LLC | 3,850 | 4,987 | +1,137 | +29.53% |
| Louisiana State Employees Retirement System | 50,200 | 61,300 | +11,100 | +22.11% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,206 | 1,464 | +258 | +21.39% |
| IFM Investors Pty Ltd | 74,696 | 89,400 | +14,704 | +19.69% |
| Kestra Advisory Services LLC | 78,906 | 93,519 | +14,613 | +18.52% |
| SOL Capital Management CO | 185,489 | 218,842 | +33,353 | +17.98% |
| OneAscent Financial Services LLC | 32,570 | 36,788 | +4,218 | +12.95% |
| Insight Folios Inc | 308,281 | 338,587 | +30,306 | +9.83% |
| Kestra Private Wealth Services LLC | 10,823 | 11,840 | +1,017 | +9.40% |
| Gilman Hill Asset Management LLC | 482,635 | 505,537 | +22,902 | +4.75% |
| Huntington National Bank | 19,591 | 20,234 | +643 | +3.28% |
| Centerpoint Advisors LLC | 42 | 43 | +1 | +2.38% |
| Sterling Investment Advisors Ltd. | 560 | 573 | +13 | +2.32% |
| Regal Wealth Group Inc. | 153 | 156 | +3 | +1.96% |
| ACR Alpine Capital Research LLC | 9,117,827 | 9,185,023 | +67,196 | +0.74% |
| Global Retirement Partners LLC | 3,377 | 3,401 | +24 | +0.71% |
| Professional Financial Advisors LLC | 9,745 | 9,777 | +32 | +0.33% |
| Horst & Graben Wealth Management LLC | 29,035 | 29,037 | +2 | +0.01% |
| 13F Filers Reporting New Positions In CTL | ||||
| Hudson Valley Investment Advisors Inc. ADV | 0 | 15,000 | +15,000 | +100% |
| Cypress Capital Group | 0 | 15,260 | +15,260 | +100% |
| ELM Advisors LLC | 0 | 16 | +16 | +100% |
| Miracle Mile Advisors LLC | 0 | 13,045 | +13,045 | +100% |
| Nwam LLC | 0 | 20,425 | +20,425 | +100% |
| Horizon Financial Services LLC | 0 | 18 | +18 | +100% |
| Crescent Capital Consulting LLC | 0 | 6,000 | +6,000 | +100% |
| Polianta Ltd | 0 | 124,700 | +124,700 | +100% |
| Johnson Midwest Financial LLC | 0 | 16 | +16 | +100% |
| Kinloch Capital LLC | 0 | 130 | +130 | +100% |
| Iron Horse Wealth Management LLC | 0 | 850 | +850 | +100% |
| Clearview Wealth Advisors LLC | 0 | 1,206 | +1,206 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Creative Financial Designs Inc. ADV | 743 | 743 | UNCH | 0.00% |
| Burns J W & Co. Inc. NY | 34,247 | 34,247 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 1,523 | 1,523 | UNCH | 0.00% |
| Arlington Partners LLC | 474 | 474 | UNCH | 0.00% |
| Sonora Investment Management LLC | 748 | 748 | UNCH | 0.00% |
| Rocky Mountain Advisers LLC | 1,910 | 1,910 | UNCH | 0.00% |
| Westside Investment Management Inc. | 42 | 42 | UNCH | 0.00% |
| Gradient Investments LLC | 2,859 | 2,859 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 1,605 | 1,605 | UNCH | 0.00% |
| Norway Savings Bank | 185 | 185 | UNCH | 0.00% |
| First Command Bank | 112 | 112 | UNCH | 0.00% |
| First Command Financial Services Inc. | 112 | 112 | UNCH | 0.00% |
| Pinnacle Bank | 113 | 113 | UNCH | 0.00% |
| Investors Research Corp | 415 | 415 | UNCH | 0.00% |
| Hoey Investments Inc. | 9 | 9 | UNCH | 0.00% |
| 13F Filers Decreasing CTL Share Count | ||||
| Pflug Koory LLC | 1,657 | 253 | -1,404 | -84.73% |
| Exchange Traded Concepts LLC | 2,845 | 747 | -2,098 | -73.74% |
| Selective Wealth Management Inc. | 700 | 209 | -491 | -70.14% |
| Avantax Advisory Services Inc. | 53,329 | 23,309 | -30,020 | -56.29% |
| Mirador Capital Partners LP | 41,504 | 23,072 | -18,432 | -44.41% |
| City Holding Co. | 5,645 | 3,189 | -2,456 | -43.51% |
| TCI Wealth Advisors Inc. | 1,045 | 636 | -409 | -39.14% |
| Holloway Wealth Management LLC | 212 | 163 | -49 | -23.11% |
| Lawson Kroeker Investment Management Inc. NE | 671,577 | 550,012 | -121,565 | -18.10% |
| KG&L Capital Management LLC | 32,017 | 26,567 | -5,450 | -17.02% |
| International Assets Investment Management LLC | 66,444 | 55,598 | -10,846 | -16.32% |
| CX Institutional | 3,813 | 3,283 | -530 | -13.90% |
| Kovack Advisors Inc. | 14,310 | 12,410 | -1,900 | -13.28% |
| DAVENPORT & Co LLC | 36,362 | 31,766 | -4,596 | -12.64% |
| Ritholtz Wealth Management | 27,523 | 24,090 | -3,433 | -12.47% |
| Hohimer Wealth Management LLC | 108,718 | 96,615 | -12,103 | -11.13% |
| Pacer Advisors Inc. | 67,690 | 60,982 | -6,708 | -9.91% |
| Baystate Wealth Management LLC | 12 | 11 | -1 | -8.33% |
| State of Alaska Department of Revenue | 799,143 | 734,365 | -64,778 | -8.11% |
| OLD National Bancorp IN | 54,640 | 50,432 | -4,208 | -7.70% |
| Candriam Luxembourg S.C.A. | 69,841 | 64,974 | -4,867 | -6.97% |
| Diversified Trust Co | 48,776 | 46,005 | -2,771 | -5.68% |
| DNB Asset Management AS | 145,077 | 139,797 | -5,280 | -3.64% |
| Wedge Capital Management L L P NC | 1,548,394 | 1,497,568 | -50,826 | -3.28% |
| Powell Investment Advisors LLC | 12,550 | 12,378 | -172 | -1.37% |
| We Are One Seven LLC | 11,555 | 11,448 | -107 | -0.93% |
| Global Trust Asset Management LLC | 2,660 | 2,637 | -23 | -0.86% |
| Endurance Wealth Management Inc. | 32,050 | 32,000 | -50 | -0.16% |
| Gateway Investment Advisers LLC | 611,549 | 611,537 | -12 | -0.00% |
| 13F Filers Exiting CTL | ||||
| Founders Financial Alliance LLC | 8,843 | 0 | -8,843 | -100.00% |
| Baron Financial Group LLC | 5 | 0 | -5 | -100.00% |
| Jump Financial LLC | 27,835 | 0 | -27,835 | -100.00% |
| Hexagon Capital Partners LLC | 3,843 | 0 | -3,843 | -100.00% |
| Planned Solutions Inc. | 12 | 0 | -12 | -100.00% |
| TFC Financial Management | 51 | 0 | -51 | -100.00% |
| Paces Ferry Wealth Advisors LLC | 661 | 0 | -661 | -100.00% |
| Atlas Private Wealth Advisors | 841 | 0 | -841 | -100.00% |
| Jackson Square Capital LLC | 165 | 0 | -165 | -100.00% |
| Wealth Advisors Inc. | 29,439 | 0 | -29,439 | -100.00% |
| Archer Investment Corp | 11 | 0 | -11 | -100.00% |
| Pacific Capital Wealth Advisors Inc. | 250 | 0 | -250 | -100.00% |
| Carolinas Wealth Consulting LLC | 176 | 0 | -176 | -100.00% |
| Capital Advisory Group Advisory Services LLC | 385 | 0 | -385 | -100.00% |
| Adams Wealth Management | 24,307 | 0 | -24,307 | -100.00% |
| Emerald Advisors LLC | 10,524 | 0 | -10,524 | -100.00% |
| Stonebridge Financial Planning Group LLC | 34 | 0 | -34 | -100.00% |
| Indie Asset Partners LLC | 20,000 | 0 | -20,000 | -100.00% |
| Arkadios Wealth Advisors | 9 | 0 | -9 | -100.00% |
| XML Financial LLC | 14,265 | 0 | -14,265 | -100.00% |
| Capital Square LLC | 43,175 | 0 | -43,175 | -100.00% |
| Banque Cantonale Vaudoise | 24,424 | 0 | -24,424 | -100.00% |
| Evoke Wealth LLC | 636 | 0 | -636 | -100.00% |
| Pacitti Group Inc. | 2,000 | 0 | -2,000 | -100.00% |
| Fiduciary Planning LLC | 18 | 0 | -18 | -100.00% |
| Gyon Technologies Capital Management LP | 11,821 | 0 | -11,821 | -100.00% |
| Savior LLC | 94 | 0 | -94 | -100.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 8,000 | 0 | -8,000 | -100.00% |
| Weaver Consulting Group | 5 | 0 | -5 | -100.00% |
| Prestige Wealth Management Group LLC | 5,718 | 0 | -5,718 | -100.00% |
| Occidental Asset Management LLC | 13,026 | 0 | -13,026 | -100.00% |
| Quilter Plc | 33,710 | 0 | -33,710 | -100.00% |
| Invenomic Capital Management LP | 26,866 | 0 | -26,866 | -100.00% |
| Liberty Wealth Management LLC | 4,468 | 0 | -4,468 | -100.00% |
| Bay Harbor Wealth Management LLC | 10 | 0 | -10 | -100.00% |
| Western Wealth Management LLC | 16,844 | 0 | -16,844 | -100.00% |
| Global Wealth Management Investment Advisory Inc. | 116 | 0 | -116 | -100.00% |
| Seeyond | 91,076 | 0 | -91,076 | -100.00% |
| Ossiam | 14,383 | 0 | -14,383 | -100.00% |
| Aspire Private Capital LLC | 134 | 0 | -134 | -100.00% |
| WealthBridge Capital Management LLC | 11,539 | 0 | -11,539 | -100.00% |
| Semmax Financial Advisors Inc. | 6 | 0 | -6 | -100.00% |
| Lindbrook Capital LLC | 627 | 0 | -627 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 935 | 0 | -935 | -100.00% |
| Coastal Capital Group Inc. | 1,674 | 0 | -1,674 | -100.00% |
| Wealthfront Advisers LLC | 93,411 | 0 | -93,411 | -100.00% |
| Treasurer of the State of North Carolina | 417,924 | 0 | -417,924 | -100.00% |
| Principal Street Partners LLC | 385,863 | 0 | -385,863 | -100.00% |
| PEAK6 Investments LLC | 126,870 | 0 | -126,870 | -100.00% |
| Nachman Norwood & Parrott Inc | 473 | 0 | -473 | -100.00% |
| Vectors Research Management LLC | 116 | 0 | -116 | -100.00% |
| Impax Asset Management Group plc | 25,551 | 0 | -25,551 | -100.00% |
| Worldquant Millennium Advisors LLC | 666,345 | 0 | -666,345 | -100.00% |
| Unigestion Holding SA | 77,114 | 0 | -77,114 | -100.00% |
| Principle Wealth Partners LLC | 11,375 | 0 | -11,375 | -100.00% |
| First National Bank of South Miami | 126 | 0 | -126 | -100.00% |
| Rockefeller Capital Management L.P. | 25,208 | 0 | -25,208 | -100.00% |
| Silvant Capital Management LLC | 1,657 | 0 | -1,657 | -100.00% |
| Vestmark Advisory Solutions Inc. | 39,528 | 0 | -39,528 | -100.00% |
| ExodusPoint Capital Management LP | 19,210 | 0 | -19,210 | -100.00% |
| Versant Capital Management Inc | 1,851 | 0 | -1,851 | -100.00% |
| Private Capital Group LLC | 25,948 | 0 | -25,948 | -100.00% |
| All Terrain Financial Advisors LLC | 26,628 | 0 | -26,628 | -100.00% |
| Bedel Financial Consulting Inc. | 3,462 | 0 | -3,462 | -100.00% |
| Trustcore Financial Services LLC | 2,008 | 0 | -2,008 | -100.00% |
| Crewe Advisors LLC | 670 | 0 | -670 | -100.00% |
| Red Cedar Capital LLC | 1 | 0 | -1 | -100.00% |
| Qube Research & Technologies Ltd | 53,599 | 0 | -53,599 | -100.00% |
| Foresight Wealth Management LLC | 15,790 | 0 | -15,790 | -100.00% |
| Front Row Advisors LLC | 4,741 | 0 | -4,741 | -100.00% |
| SeaCrest Wealth Management LLC | 17,785 | 0 | -17,785 | -100.00% |
| Blueshift Asset Management LLC | 524,518 | 0 | -524,518 | -100.00% |
| Quadrant Private Wealth Management LLC | 97,373 | 0 | -97,373 | -100.00% |
| One Wealth Advisors LLC | 10,116 | 0 | -10,116 | -100.00% |
| Steward Partners Investment Advisory LLC | 37,935 | 0 | -37,935 | -100.00% |
| Valeo Financial Advisors LLC | 8,249 | 0 | -8,249 | -100.00% |
| Berman Capital Advisors LLC | 3,004 | 0 | -3,004 | -100.00% |
| Verdence Capital Advisors LLC | 76,234 | 0 | -76,234 | -100.00% |
| Redwood Investment Management LLC | 56,091 | 0 | -56,091 | -100.00% |
| Standard Life Aberdeen plc | 769,044 | 0 | -769,044 | -100.00% |
| MPS Loria Financial Planners LLC | 132 | 0 | -132 | -100.00% |
| Csenge Advisory Group | 17,952 | 0 | -17,952 | -100.00% |
| BDO Wealth Advisors LLC | 1 | 0 | -1 | -100.00% |
| Intercontinental Wealth Advisors LLC | 4,500 | 0 | -4,500 | -100.00% |
| McIlrath & Eck LLC | 660 | 0 | -660 | -100.00% |
| OmniStar Financial Group Inc. | 65,299 | 0 | -65,299 | -100.00% |
| Pacific Center for Financial Services | 15 | 0 | -15 | -100.00% |
| Moloney Securities Asset Management LLC | 10,380 | 0 | -10,380 | -100.00% |
| Achmea Investment Management B.V. | 122,924 | 0 | -122,924 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 10,813 | 0 | -10,813 | -100.00% |
| AE Wealth Management LLC | 75,480 | 0 | -75,480 | -100.00% |
| Symmetry Partners LLC | 47,364 | 0 | -47,364 | -100.00% |
| Nvwm LLC | 9 | 0 | -9 | -100.00% |
| Level Four Advisory Services LLC | 120,387 | 0 | -120,387 | -100.00% |
| Harvest Group Wealth Management LLC | 553 | 0 | -553 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,356,871 | 0 | -1,356,871 | -100.00% |
| AustralianSuper Pty Ltd | 172,826 | 0 | -172,826 | -100.00% |
| Harvest Fund Management Co. Ltd | 781 | 0 | -781 | -100.00% |
| Mutual Advisors LLC | 113,926 | 0 | -113,926 | -100.00% |
| First Bank & Trust | 158 | 0 | -158 | -100.00% |
| Russell Investments Group Ltd. | 518,169 | 0 | -518,169 | -100.00% |
| Flagship Harbor Advisors LLC | 606 | 0 | -606 | -100.00% |
| Parallel Advisors LLC | 7,750 | 0 | -7,750 | -100.00% |
| Jacobi Capital Management LLC | 24 | 0 | -24 | -100.00% |
| Corient Capital Partners LLC | 44,653 | 0 | -44,653 | -100.00% |
| Front Street Capital Management Inc. | 2,086,828 | 0 | -2,086,828 | -100.00% |
| Advisor Group Holdings Inc. | 867,151 | 0 | -867,151 | -100.00% |
| Silver Rock Financial LP | 1,222,397 | 0 | -1,222,397 | -100.00% |
| Cornerstone Wealth Management LLC | 24,007 | 0 | -24,007 | -100.00% |
| Institutional & Family Asset Management LLC | 12,778 | 0 | -12,778 | -100.00% |
| Sheaff Brock Investment Advisors LLC | 11,193 | 0 | -11,193 | -100.00% |
| Zions Bancorporation N.A. | 821 | 0 | -821 | -100.00% |
| RPG Investment Advisory LLC | 214 | 0 | -214 | -100.00% |
| Sugarloaf Wealth Management LLC | 3,394 | 0 | -3,394 | -100.00% |
| Ilmarinen Mutual Pension Insurance Co | 99,900 | 0 | -99,900 | -100.00% |
| BerganKDV Wealth Management LLC | 99 | 0 | -99 | -100.00% |
| Railway Pension Investments Ltd | 183,400 | 0 | -183,400 | -100.00% |
| Teza Capital Management LLC | 71,231 | 0 | -71,231 | -100.00% |
| Sciencast Management LP | 16,258 | 0 | -16,258 | -100.00% |
| Quadrature Capital Ltd | 184,157 | 0 | -184,157 | -100.00% |
| Optimal Asset Management Inc. | 198,141 | 0 | -198,141 | -100.00% |
| Quadrant Capital Group LLC | 1,743 | 0 | -1,743 | -100.00% |
| ARP Americas LP | 72,900 | 0 | -72,900 | -100.00% |
| Hosking Partners LLP | 742,605 | 0 | -742,605 | -100.00% |
| Scion Asset Management LLC | 800,000 | 0 | -800,000 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 12 | 0 | -12 | -100.00% |
| Baird Financial Group Inc. | 260,827 | 0 | -260,827 | -100.00% |
| Sontag Advisory LLC | 10,315 | 0 | -10,315 | -100.00% |
| ETF Managers Group LLC | 27,251 | 0 | -27,251 | -100.00% |
| Ellevest Inc. | 127 | 0 | -127 | -100.00% |
| Squarepoint Ops LLC | 97,453 | 0 | -97,453 | -100.00% |
| River Wealth Advisors LLC | 32,360 | 0 | -32,360 | -100.00% |
| Glassman Wealth Services | 107 | 0 | -107 | -100.00% |
| IFP Advisors Inc | 9,213 | 0 | -9,213 | -100.00% |
| Ropes Wealth Advisors LLC | 2,081 | 0 | -2,081 | -100.00% |
| WealthPLAN Partners LLC | 10,946 | 0 | -10,946 | -100.00% |
| Xponance Inc. | 39,569 | 0 | -39,569 | -100.00% |
| Man Group plc | 697,921 | 0 | -697,921 | -100.00% |
| Vident Investment Advisory LLC | 248,471 | 0 | -248,471 | -100.00% |
| Cypress Capital Management LLC WY | 2,814 | 0 | -2,814 | -100.00% |
| Intersect Capital LLC | 23,129 | 0 | -23,129 | -100.00% |
| Rampart Investment Management Company LLC | 24,466 | 0 | -24,466 | -100.00% |
| AllSquare Wealth Management LLC | 3,801 | 0 | -3,801 | -100.00% |
| GWM Advisors LLC | 22,290 | 0 | -22,290 | -100.00% |
| AlphaCrest Capital Management LLC | 28,272 | 0 | -28,272 | -100.00% |
| Kwmg LLC | 233,187 | 0 | -233,187 | -100.00% |
| CMT Capital Markets Trading GmbH | 70,000 | 0 | -70,000 | -100.00% |
| Credit Capital Investments LLC | 509,533 | 0 | -509,533 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 54,262 | 0 | -54,262 | -100.00% |
| FormulaFolio Investments LLC | 23,290 | 0 | -23,290 | -100.00% |
| Boston Private Wealth LLC | 50,728 | 0 | -50,728 | -100.00% |
| Capital Analysts LLC | 566 | 0 | -566 | -100.00% |
| Exane Derivatives | 1,635 | 0 | -1,635 | -100.00% |
| FinTrust Capital Advisors LLC | 320 | 0 | -320 | -100.00% |
| Engineers Gate Manager LP | 88,236 | 0 | -88,236 | -100.00% |
| NEXT Financial Group Inc | 5,875 | 0 | -5,875 | -100.00% |
| HighPoint Advisor Group LLC | 14,878 | 0 | -14,878 | -100.00% |
| Tradewinds Capital Management LLC | 2,630 | 0 | -2,630 | -100.00% |
| Stratos Wealth Partners LTD. | 79,218 | 0 | -79,218 | -100.00% |
| BTC Capital Management Inc. | 65,582 | 0 | -65,582 | -100.00% |
| UBS Group AG | 2,210,499 | 0 | -2,210,499 | -100.00% |
| National Pension Service | 220,641 | 0 | -220,641 | -100.00% |
| Gemmer Asset Management LLC | 492 | 0 | -492 | -100.00% |
| Cubist Systematic Strategies LLC | 547,177 | 0 | -547,177 | -100.00% |
| Forsta AP Fonden | 188,800 | 0 | -188,800 | -100.00% |
| Arete Wealth Advisors LLC | 33,650 | 0 | -33,650 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 30,845 | 0 | -30,845 | -100.00% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 21,775 | 0 | -21,775 | -100.00% |
| Tarbox Family Office Inc. | 239 | 0 | -239 | -100.00% |
| Tortoise Investment Management LLC | 1,110 | 0 | -1,110 | -100.00% |
| Capstone Financial Advisors Inc. | 45,302 | 0 | -45,302 | -100.00% |
| Gulf International Bank UK Ltd | 228,503 | 0 | -228,503 | -100.00% |
| Checchi Capital Advisers LLC | 14,420 | 0 | -14,420 | -100.00% |
| Parkwood LLC | 109,792 | 0 | -109,792 | -100.00% |
| Winslow Evans & Crocker Inc. | 39,260 | 0 | -39,260 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 122,183 | 0 | -122,183 | -100.00% |
| Jane Street Group LLC | 161,623 | 0 | -161,623 | -100.00% |
| Penserra Capital Management LLC | 297,499 | 0 | -297,499 | -100.00% |
| Retirement Systems of Alabama | 398,121 | 0 | -398,121 | -100.00% |
| Quantitative Systematic Strategies LLC | 33,826 | 0 | -33,826 | -100.00% |
| Oakworth Capital Inc. | 2,000 | 0 | -2,000 | -100.00% |
| First Horizon Advisors Inc. | 319 | 0 | -319 | -100.00% |
| State of Tennessee Treasury Department | 199,460 | 0 | -199,460 | -100.00% |
| USS Investment Management Ltd | 221,458 | 0 | -221,458 | -100.00% |
| SRS Capital Advisors Inc. | 419 | 0 | -419 | -100.00% |
| Focused Wealth Management Inc | 10,348 | 0 | -10,348 | -100.00% |
| Winch Advisory Services LLC | 102 | 0 | -102 | -100.00% |
| Horan Capital Advisors LLC. | 700 | 0 | -700 | -100.00% |
| Alaska Permanent Fund Corp | 205,600 | 0 | -205,600 | -100.00% |
| Swiss National Bank | 3,631,150 | 0 | -3,631,150 | -100.00% |
| Alpha Cubed Investments LLC | 11,711 | 0 | -11,711 | -100.00% |
| Matarin Capital Management LLC | 283,022 | 0 | -283,022 | -100.00% |
| Advisory Alpha LLC | 380 | 0 | -380 | -100.00% |
| Beacon Capital Management Inc. | 308 | 0 | -308 | -100.00% |
| Perigon Wealth Management LLC | 20,765 | 0 | -20,765 | -100.00% |
| Seven Eight Capital LP | 142,636 | 0 | -142,636 | -100.00% |
| Advisory Services Network LLC | 48,011 | 0 | -48,011 | -100.00% |
| Paragon Capital Management Ltd | 24,570 | 0 | -24,570 | -100.00% |
| Kinneret Advisory LLC | 31,862 | 0 | -31,862 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 660,231 | 0 | -660,231 | -100.00% |
| Ergoteles LLC | 43,100 | 0 | -43,100 | -100.00% |
| JNBA Financial Advisors | 116 | 0 | -116 | -100.00% |
| West Family Investments Inc. | 1,267,548 | 0 | -1,267,548 | -100.00% |
| Financial Management Professionals Inc. | 47 | 0 | -47 | -100.00% |
| Horizon Investments LLC | 15,533 | 0 | -15,533 | -100.00% |
| Arizona State Retirement System | 283,859 | 0 | -283,859 | -100.00% |
| SNS Financial Group LLC | 14,820 | 0 | -14,820 | -100.00% |
| Allworth Financial LP | 3,946 | 0 | -3,946 | -100.00% |
| Column Capital Advisors LLC | 117 | 0 | -117 | -100.00% |
| Utah Retirement Systems | 209,644 | 0 | -209,644 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 10,344 | 0 | -10,344 | -100.00% |
| Iowa State Bank | 14,001 | 0 | -14,001 | -100.00% |
| PARK CIRCLE Co | 321,000 | 0 | -321,000 | -100.00% |
| Bank Julius Baer & Co. Ltd Zurich | 1,002 | 0 | -1,002 | -100.00% |
| Hudock Inc. | 36 | 0 | -36 | -100.00% |
| Cipher Capital LP | 26,009 | 0 | -26,009 | -100.00% |
| Mraz Amerine & Associates Inc. | 167,638 | 0 | -167,638 | -100.00% |
| Illinois Municipal Retirement Fund | 60,463 | 0 | -60,463 | -100.00% |
| Kistler Tiffany Companies LLC | 500 | 0 | -500 | -100.00% |
| Pendal Group Limited | 64,679 | 0 | -64,679 | -100.00% |
| Prospera Financial Services Inc | 5,410 | 0 | -5,410 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 158,902 | 0 | -158,902 | -100.00% |
| Creative Planning | 178,538 | 0 | -178,538 | -100.00% |
| San Francisco Sentry Investment Group CA | 140 | 0 | -140 | -100.00% |
| Vestcor Inc | 20,496 | 0 | -20,496 | -100.00% |
| Atria Investments LLC | 221,516 | 0 | -221,516 | -100.00% |
| CWM LLC | 2,205 | 0 | -2,205 | -100.00% |
| AMP Capital Investors Ltd | 686,577 | 0 | -686,577 | -100.00% |
| Lombard Odier Asset Management Switzerland SA | 112,167 | 0 | -112,167 | -100.00% |
| Twin Tree Management LP | 13,365 | 0 | -13,365 | -100.00% |
| Andra AP fonden | 499,100 | 0 | -499,100 | -100.00% |
| Allianz Asset Management GmbH | 305,448 | 0 | -305,448 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 198,834 | 0 | -198,834 | -100.00% |
| Cetera Advisor Networks LLC | 40,213 | 0 | -40,213 | -100.00% |
| Tower Research Capital LLC TRC | 24,999 | 0 | -24,999 | -100.00% |
| CapWealth Advisors LLC | 43,078 | 0 | -43,078 | -100.00% |
| Pinebridge Investments L.P. | 131,771 | 0 | -131,771 | -100.00% |
| Cove Street Capital LLC | 579,135 | 0 | -579,135 | -100.00% |
| Clear Street Markets LLC | 24,300 | 0 | -24,300 | -100.00% |
| MetLife Investment Management LLC | 250,446 | 0 | -250,446 | -100.00% |
| Tobam | 3,776 | 0 | -3,776 | -100.00% |
| Clean Yield Group | 350 | 0 | -350 | -100.00% |
| Usca Ria LLC | 196,761 | 0 | -196,761 | -100.00% |
| Nuveen Asset Management LLC | 4,898,800 | 0 | -4,898,800 | -100.00% |
| Parallax Volatility Advisers L.P. | 405,733 | 0 | -405,733 | -100.00% |
| Affinity Investment Advisors LLC | 27,204 | 0 | -27,204 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366,800 | 0 | -366,800 | -100.00% |
| Captrust Financial Advisors | 10,915 | 0 | -10,915 | -100.00% |
| Clear Harbor Asset Management LLC | 700 | 0 | -700 | -100.00% |
| Pathstone Family Office LLC | 1,199 | 0 | -1,199 | -100.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 92,486 | 0 | -92,486 | -100.00% |
| Gotham Asset Management LLC | 116,883 | 0 | -116,883 | -100.00% |
| American Research & Management Co. | 104 | 0 | -104 | -100.00% |
| Wellington Shields & Co. LLC | 16,655 | 0 | -16,655 | -100.00% |
| QS Investors LLC | 31,380 | 0 | -31,380 | -100.00% |
| Norinchukin Bank The | 90,049 | 0 | -90,049 | -100.00% |
| Simplex Trading LLC | 88,897 | 0 | -88,897 | -100.00% |
| Sawtooth Solutions LLC | 77,329 | 0 | -77,329 | -100.00% |
| TCTC Holdings LLC | 317 | 0 | -317 | -100.00% |
| TD Capital Management LLC | 205 | 0 | -205 | -100.00% |
| CSat Investment Advisory L.P. | 6,742 | 0 | -6,742 | -100.00% |
| NJ State Employees Deferred Compensation Plan | 20,550 | 0 | -20,550 | -100.00% |
| State of New Jersey Common Pension Fund D | 575,596 | 0 | -575,596 | -100.00% |
| Evercore Wealth Management LLC | 16,109 | 0 | -16,109 | -100.00% |
| Sageworth Trust Co | 156 | 0 | -156 | -100.00% |
| Corrado Advisors LLC | 113,090 | 0 | -113,090 | -100.00% |
| Daiwa Securities Group Inc. | 44,110 | 0 | -44,110 | -100.00% |
| AGF Investments LLC | 273 | 0 | -273 | -100.00% |
| Asset Dedication LLC | 62 | 0 | -62 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 7,295,547 | 0 | -7,295,547 | -100.00% |
| Freestone Capital Holdings LLC | 1,262 | 0 | -1,262 | -100.00% |
| Harbor Investment Advisory LLC | 750 | 0 | -750 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 253,078 | 0 | -253,078 | -100.00% |
| National Asset Management Inc. | 29,377 | 0 | -29,377 | -100.00% |
| United Capital Financial Advisers LLC | 115,222 | 0 | -115,222 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 187,946 | 0 | -187,946 | -100.00% |
| HighTower Advisors LLC | 469,627 | 0 | -469,627 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 1,537,156 | 0 | -1,537,156 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 732,448 | 0 | -732,448 | -100.00% |
| Sandy Spring Bank | 100 | 0 | -100 | -100.00% |
| DekaBank Deutsche Girozentrale | 97,936 | 0 | -97,936 | -100.00% |
| Advisor Partners LLC | 57,438 | 0 | -57,438 | -100.00% |
| Signaturefd LLC | 1,296 | 0 | -1,296 | -100.00% |
| LS Investment Advisors LLC | 24,160 | 0 | -24,160 | -100.00% |
| IMA Wealth Inc. | 1,791 | 0 | -1,791 | -100.00% |
| Parkside Financial Bank & Trust | 2,761 | 0 | -2,761 | -100.00% |
| Ensign Peak Advisors Inc | 1,981,795 | 0 | -1,981,795 | -100.00% |
| Poplar Forest Capital LLC | 2,466,056 | 0 | -2,466,056 | -100.00% |
| Verition Fund Management LLC | 22,546 | 0 | -22,546 | -100.00% |
| Two Sigma Securities LLC | 10,769 | 0 | -10,769 | -100.00% |
| Sigma Planning Corp | 33,340 | 0 | -33,340 | -100.00% |
| Susquehanna International Group LLP | 890,074 | 0 | -890,074 | -100.00% |
| Susquehanna Fundamental Investments LLC | 979,313 | 0 | -979,313 | -100.00% |
| Ancora Advisors LLC | 24,619 | 0 | -24,619 | -100.00% |
| Quantitative Investment Management LLC | 287,699 | 0 | -287,699 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 149 | 0 | -149 | -100.00% |
| Korea Investment CORP | 335,300 | 0 | -335,300 | -100.00% |
| APG Asset Management N.V. | 1,882,569 | 0 | -1,882,569 | -100.00% |
| Atlas Capital Advisors LLC | 20,958 | 0 | -20,958 | -100.00% |
| Northwest Investment Counselors LLC | 5,000 | 0 | -5,000 | -100.00% |
| Argent Advisors Inc. | 98,742 | 0 | -98,742 | -100.00% |
| Capstone Investment Advisors LLC | 29,054 | 0 | -29,054 | -100.00% |
| Voya Financial Advisors Inc. | 18,703 | 0 | -18,703 | -100.00% |
| O Shaughnessy Asset Management LLC | 2,809,374 | 0 | -2,809,374 | -100.00% |
| Citadel Advisors LLC | 1,870,266 | 0 | -1,870,266 | -100.00% |
| Capital Research Global Investors | 3,554,518 | 0 | -3,554,518 | -100.00% |
| CIBC World Markets Inc. | 37,377 | 0 | -37,377 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 252,472 | 0 | -252,472 | -100.00% |
| Robeco Institutional Asset Management B.V. | 3,937,279 | 0 | -3,937,279 | -100.00% |
| Macquarie Group Ltd. | 167,538 | 0 | -167,538 | -100.00% |
| First Republic Investment Management Inc. | 122,267 | 0 | -122,267 | -100.00% |
| IndexIQ Advisors LLC | 8,122 | 0 | -8,122 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 23,651 | 0 | -23,651 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 60,380 | 0 | -60,380 | -100.00% |
| KBC Group NV | 910,509 | 0 | -910,509 | -100.00% |
| AdvisorNet Financial Inc | 8,185 | 0 | -8,185 | -100.00% |
| Envestnet Asset Management Inc. | 1,476,527 | 0 | -1,476,527 | -100.00% |
| J.W. Cole Advisors Inc. | 107,291 | 0 | -107,291 | -100.00% |
| LPL Financial LLC | 253,991 | 0 | -253,991 | -100.00% |
| Meitav Dash Investments Ltd. | 76,648 | 0 | -76,648 | -100.00% |
| Handelsbanken Fonder AB | 242,070 | 0 | -242,070 | -100.00% |
| WBI Investments | 184,216 | 0 | -184,216 | -100.00% |
| Public Sector Pension Investment Board | 128,695 | 0 | -128,695 | -100.00% |
| Hanson & Doremus Investment Management | 12,416 | 0 | -12,416 | -100.00% |
| Manchester Capital Management LLC | 2,088 | 0 | -2,088 | -100.00% |
| Lee Financial Co | 43 | 0 | -43 | -100.00% |
| Bank of New York Mellon Corp | 9,841,195 | 0 | -9,841,195 | -100.00% |
| Westchester Capital Management Inc. | 75 | 0 | -75 | -100.00% |
| Southeast Asset Advisors Inc. | 933,251 | 0 | -933,251 | -100.00% |
| World Asset Management Inc | 81,187 | 0 | -81,187 | -100.00% |
| Walleye Trading LLC | 97,410 | 0 | -97,410 | -100.00% |
| Prelude Capital Management LLC | 58,381 | 0 | -58,381 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 16,538 | 0 | -16,538 | -100.00% |
| Arrow Investment Advisors LLC | 25,042 | 0 | -25,042 | -100.00% |
| Alps Advisors Inc. | 1,744,397 | 0 | -1,744,397 | -100.00% |
| Mariner LLC | 56,730 | 0 | -56,730 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 236,302 | 0 | -236,302 | -100.00% |
| BlackRock Inc. | 91,620,160 | 0 | -91,620,160 | -100.00% |
| Aperio Group LLC | 645,525 | 0 | -645,525 | -100.00% |
| Reilly Financial Advisors LLC | 137 | 0 | -137 | -100.00% |
| GSA Capital Partners LLP | 24,119 | 0 | -24,119 | -100.00% |
| Brinker Capital Investments LLC | 21,125 | 0 | -21,125 | -100.00% |
| ProShare Advisors LLC | 271,622 | 0 | -271,622 | -100.00% |
| Alpha Windward LLC | 37,440 | 0 | -37,440 | -100.00% |
| Parsec Financial Management Inc. | 10,481 | 0 | -10,481 | -100.00% |
| Estabrook Capital Management | 1,500 | 0 | -1,500 | -100.00% |
| Assetmark Inc. | 2,598,738 | 0 | -2,598,738 | -100.00% |
| Janney Montgomery Scott LLC | 504,894 | 0 | -504,894 | -100.00% |
| Cornerstone Investment Partners LLC | 136,727 | 0 | -136,727 | -100.00% |
| Knoll Capital Management LP | 220,000 | 0 | -220,000 | -100.00% |
| Covington Capital Management | 20 | 0 | -20 | -100.00% |
| SFE Investment Counsel | 129,129 | 0 | -129,129 | -100.00% |
| Essex Financial Services Inc. | 13,391 | 0 | -13,391 | -100.00% |
| A.R.T. Advisors LLC | 23,920 | 0 | -23,920 | -100.00% |
| SG Americas Securities LLC | 86,094 | 0 | -86,094 | -100.00% |
| Balasa Dinverno & Foltz LLC | 31,285 | 0 | -31,285 | -100.00% |
| Motco | 23 | 0 | -23 | -100.00% |
| Truehand Inc | 48 | 0 | -48 | -100.00% |
| Rock Point Advisors LLC | 1,054,316 | 0 | -1,054,316 | -100.00% |
| Veritable L.P. | 11,217 | 0 | -11,217 | -100.00% |
| Madison Asset Management LLC | 403,000 | 0 | -403,000 | -100.00% |
| CIBC Private Wealth Group LLC | 14,058 | 0 | -14,058 | -100.00% |
| Advisors Asset Management Inc. | 983,704 | 0 | -983,704 | -100.00% |
| Pictet Asset Management Ltd. | 469,868 | 0 | -469,868 | -100.00% |
| Canada Pension Plan Investment Board | 105,672 | 0 | -105,672 | -100.00% |
| Guggenheim Capital LLC | 681,507 | 0 | -681,507 | -100.00% |
| Regions Financial Corp | 161,268 | 0 | -161,268 | -100.00% |
| Wolverine Asset Management LLC | 6,854 | 0 | -6,854 | -100.00% |
| Wetherby Asset Management Inc. | 13,697 | 0 | -13,697 | -100.00% |
| First National Trust Co | 34,600 | 0 | -34,600 | -100.00% |
| Natixis | 1,659,374 | 0 | -1,659,374 | -100.00% |
| Janus Henderson Group PLC | 8,333,253 | 0 | -8,333,253 | -100.00% |
| Millennium Management LLC | 151,685 | 0 | -151,685 | -100.00% |
| Oppenheimer Asset Management Inc. | 2,897,991 | 0 | -2,897,991 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 328 | 0 | -328 | -100.00% |
| Snow Capital Management LP | 355,901 | 0 | -355,901 | -100.00% |
| Platinum Investment Management Ltd. | 60,907 | 0 | -60,907 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,797 | 0 | -161,797 | -100.00% |
| Alpine Woods Capital Investors LLC | 20,000 | 0 | -20,000 | -100.00% |
| Texas Permanent School Fund | 181,414 | 0 | -181,414 | -100.00% |
| Balyasny Asset Management LLC | 854,805 | 0 | -854,805 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 32,963 | 0 | -32,963 | -100.00% |
| Nordea Investment Management AB | 59,833 | 0 | -59,833 | -100.00% |
| Geode Capital Management LLC | 18,465,248 | 0 | -18,465,248 | -100.00% |
| Shell Asset Management Co. | 35,533 | 0 | -35,533 | -100.00% |
| Lazard Asset Management LLC | 153,427 | 0 | -153,427 | -100.00% |
| Credit Agricole S A | 6 | 0 | -6 | -100.00% |
| Hussman Strategic Advisors Inc. | 62,000 | 0 | -62,000 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 842,762 | 0 | -842,762 | -100.00% |
| Mason Street Advisors LLC | 138,736 | 0 | -138,736 | -100.00% |
| AQR Capital Management LLC | 1,664,662 | 0 | -1,664,662 | -100.00% |
| BNP Paribas Arbitrage SA | 1,760,600 | 0 | -1,760,600 | -100.00% |
| Green Square Capital Advisors LLC | 167,102 | 0 | -167,102 | -100.00% |
| Chesley Taft & Associates LLC | 20,024 | 0 | -20,024 | -100.00% |
| Nomura Holdings Inc. | 748,933 | 0 | -748,933 | -100.00% |
| CI Investments Inc. | 25,520 | 0 | -25,520 | -100.00% |
| Meiji Yasuda Life Insurance Co | 16,900 | 0 | -16,900 | -100.00% |
| Rational Advisors LLC | 177 | 0 | -177 | -100.00% |
| Wedbush Securities Inc. | 36,342 | 0 | -36,342 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 22,520 | 0 | -22,520 | -100.00% |
| Harvest Management LLC | 12,540 | 0 | -12,540 | -100.00% |
| Aviva PLC | 354,087 | 0 | -354,087 | -100.00% |
| S. Muoio & CO. LLC | 52,850 | 0 | -52,850 | -100.00% |
| Whittier Trust Co. | 1,319 | 0 | -1,319 | -100.00% |
| Prudential Financial Inc. | 2,124,464 | 0 | -2,124,464 | -100.00% |
| Coatue Management LLC | 716,117 | 0 | -716,117 | -100.00% |
| Hyman Charles D | 13,400 | 0 | -13,400 | -100.00% |
| Stevens Capital Management LP | 21,140 | 0 | -21,140 | -100.00% |
| Dowling & Yahnke LLC | 37,444 | 0 | -37,444 | -100.00% |
| Monetary Management Group Inc. | 50,250 | 0 | -50,250 | -100.00% |
| Profund Advisors LLC | 43,799 | 0 | -43,799 | -100.00% |
| Dupont Capital Management Corp | 438,492 | 0 | -438,492 | -100.00% |
| Karpas Strategies LLC | 662,250 | 0 | -662,250 | -100.00% |
| Principal Financial Group Inc. | 1,416,455 | 0 | -1,416,455 | -100.00% |
| First Trust Advisors LP | 18,484,504 | 0 | -18,484,504 | -100.00% |
| Rhumbline Advisers | 1,816,916 | 0 | -1,816,916 | -100.00% |
| Alliancebernstein L.P. | 1,715,425 | 0 | -1,715,425 | -100.00% |
| Oregon Public Employees Retirement Fund | 696,968 | 0 | -696,968 | -100.00% |
| Bridgeway Capital Management Inc. | 1,864,000 | 0 | -1,864,000 | -100.00% |
| Webster Bank N. A. | 45,558 | 0 | -45,558 | -100.00% |
| Paloma Partners Management Co | 97,099 | 0 | -97,099 | -100.00% |
| Massmutual Trust Co. FSB ADV | 300 | 0 | -300 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 4,100,890 | 0 | -4,100,890 | -100.00% |
| Earnest Partners LLC | 505 | 0 | -505 | -100.00% |
| OLD Point Trust & Financial Services N A | 121,321 | 0 | -121,321 | -100.00% |
| Sun Life Financial INC | 89,460 | 0 | -89,460 | -100.00% |
| Moody National Bank Trust Division | 74,926 | 0 | -74,926 | -100.00% |
| HighTower Trust Services LTA | 35,517 | 0 | -35,517 | -100.00% |
| Markston International LLC | 75 | 0 | -75 | -100.00% |
| Raymond James Trust N.A. | 11,132 | 0 | -11,132 | -100.00% |
| First Foundation Advisors | 789,627 | 0 | -789,627 | -100.00% |
| Schroder Investment Management Group | 1,394,252 | 0 | -1,394,252 | -100.00% |
| Raymond James & Associates | 1,419,735 | 0 | -1,419,735 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 91,523 | 0 | -91,523 | -100.00% |
| Portland Investment Counsel Inc. | 661,234 | 0 | -661,234 | -100.00% |
| Gabelli Funds LLC | 1,404,600 | 0 | -1,404,600 | -100.00% |
| California State Teachers Retirement System | 2,047,962 | 0 | -2,047,962 | -100.00% |
| Marco Investment Management LLC | 37,650 | 0 | -37,650 | -100.00% |
| D.A. Davidson & CO. | 14,503 | 0 | -14,503 | -100.00% |
| Bruni J V & Co. Co. | 1,692,980 | 0 | -1,692,980 | -100.00% |
| Eaton Vance Management | 32,368 | 0 | -32,368 | -100.00% |
| Asset Management One Co. Ltd. | 665,991 | 0 | -665,991 | -100.00% |
| Voya Investment Management LLC | 693,441 | 0 | -693,441 | -100.00% |
| Cibc World Markets Corp | 732,555 | 0 | -732,555 | -100.00% |
| Federated Hermes Inc. | 15,787 | 0 | -15,787 | -100.00% |
| TD Asset Management Inc. | 345,179 | 0 | -345,179 | -100.00% |
| Ameritas Investment Partners Inc. | 16,009 | 0 | -16,009 | -100.00% |
| Nomura Asset Management Co. Ltd. | 269,698 | 0 | -269,698 | -100.00% |
| Bessemer Group Inc. | 14,134 | 0 | -14,134 | -100.00% |
| Sanders Morris Harris LLC | 26,220 | 0 | -26,220 | -100.00% |
| LSV Asset Management | 2,981,585 | 0 | -2,981,585 | -100.00% |
| Great West Life Assurance Co. Can | 784,307 | 0 | -784,307 | -100.00% |
| MAI Capital Management | 10,493 | 0 | -10,493 | -100.00% |
| Victory Capital Management Inc. | 1,402,761 | 0 | -1,402,761 | -100.00% |
| ING Groep NV | 44,301 | 0 | -44,301 | -100.00% |
| Securian Asset Management Inc | 89,859 | 0 | -89,859 | -100.00% |
| Intrust Bank NA | 22,039 | 0 | -22,039 | -100.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 7,592 | 0 | -7,592 | -100.00% |
| Enterprise Financial Services Corp | 4,164 | 0 | -4,164 | -100.00% |
| Temasek Holdings Private Ltd | 97,259,407 | 0 | -97,259,407 | -100.00% |
| CIBC Asset Management Inc | 90,804 | 0 | -90,804 | -100.00% |
| Kayne Anderson Rudnick Investment Management LLC | 543 | 0 | -543 | -100.00% |
| Smithfield Trust Co. | 274 | 0 | -274 | -100.00% |
| IBM Retirement Fund | 35,543 | 0 | -35,543 | -100.00% |
| Natixis Advisors L.P. | 432,718 | 0 | -432,718 | -100.00% |
| Dixon Hubard Feinour & Brown Inc. VA | 13,397 | 0 | -13,397 | -100.00% |
| AJO LP | 525,283 | 0 | -525,283 | -100.00% |
| MUFG Americas Holdings Corp | 3 | 0 | -3 | -100.00% |
| HBK Investments L P | 18,517 | 0 | -18,517 | -100.00% |
| D. E. Shaw & Co. Inc. | 1,026,487 | 0 | -1,026,487 | -100.00% |
| Commerce Bank | 13,485 | 0 | -13,485 | -100.00% |
| Public Employees Retirement System of Ohio | 532,876 | 0 | -532,876 | -100.00% |
| Honkamp Krueger Financial Services Inc. | 11,002 | 0 | -11,002 | -100.00% |
| Royal Bank of Canada | 1,917,127 | 0 | -1,917,127 | -100.00% |
| Deutsche Bank AG | 1,943,935 | 0 | -1,943,935 | -100.00% |
| Toronto Dominion Bank | 613,759 | 0 | -613,759 | -100.00% |
| Lee Danner & Bass Inc. | 1,025,586 | 0 | -1,025,586 | -100.00% |
| State Board of Administration of Florida Retirement System | 1,424,307 | 0 | -1,424,307 | -100.00% |
| Nisa Investment Advisors LLC | 213,870 | 0 | -213,870 | -100.00% |
| Parametric Portfolio Associates LLC | 6,890,448 | 0 | -6,890,448 | -100.00% |
| Group One Trading L.P. | 552,513 | 0 | -552,513 | -100.00% |
| The Manufacturers Life Insurance Company | 1,590,865 | 0 | -1,590,865 | -100.00% |
| Bank of Montreal Can | 615,239 | 0 | -615,239 | -100.00% |
| Wolverine Trading LLC | 160,530 | 0 | -160,530 | -100.00% |
| Tudor Investment Corp Et Al | 111,995 | 0 | -111,995 | -100.00% |
| M&G Investment Management Ltd. | 1,085,694 | 0 | -1,085,694 | -100.00% |
| Hartford Investment Management Co. | 102,746 | 0 | -102,746 | -100.00% |
| Mutual of America Capital Management LLC | 128,767 | 0 | -128,767 | -100.00% |
| Mackenzie Financial Corp | 478,294 | 0 | -478,294 | -100.00% |
| Amalgamated Bank | 60,838 | 0 | -60,838 | -100.00% |
| California Public Employees Retirement System | 2,640,624 | 0 | -2,640,624 | -100.00% |
| Acadian Asset Management LLC | 141,766 | 0 | -141,766 | -100.00% |
| Fairfax Financial Holdings Ltd Can | 2,359,100 | 0 | -2,359,100 | -100.00% |
| Invesco Ltd. | 15,059,243 | 0 | -15,059,243 | -100.00% |
| American National Insurance Co. | 63,050 | 0 | -63,050 | -100.00% |
| OLD Second National Bank of Aurora | 137 | 0 | -137 | -100.00% |
| Blair William & Co. IL | 36,535 | 0 | -36,535 | -100.00% |
| Wellington Management Group LLP | 1,133,517 | 0 | -1,133,517 | -100.00% |
| Comerica Bank | 353,638 | 0 | -353,638 | -100.00% |
| AXA S.A. | 25,291 | 0 | -25,291 | -100.00% |
| Prudential PLC | 8,137,001 | 0 | -8,137,001 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 541,696 | 0 | -541,696 | -100.00% |
| Morgan Stanley | 5,494,903 | 0 | -5,494,903 | -100.00% |
| Goldman Sachs Group Inc. | 12,717,162 | 0 | -12,717,162 | -100.00% |
| Charles Schwab Investment Management Inc. | 6,094,004 | 0 | -6,094,004 | -100.00% |
| Salem Investment Counselors Inc. | 1,101 | 0 | -1,101 | -100.00% |
| Tocqueville Asset Management L.P. | 148,106 | 0 | -148,106 | -100.00% |
| Griffin Asset Management Inc. | 14,802 | 0 | -14,802 | -100.00% |
| Panagora Asset Management Inc. | 565,749 | 0 | -565,749 | -100.00% |
| Hsbc Holdings PLC | 1,495,303 | 0 | -1,495,303 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 112,206 | 0 | -112,206 | -100.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 49,224 | 0 | -49,224 | -100.00% |
| Royal London Asset Management Ltd. | 385,096 | 0 | -385,096 | -100.00% |
| New Mexico Educational Retirement Board | 63,327 | 0 | -63,327 | -100.00% |
| Washington Trust Bank | 13,429 | 0 | -13,429 | -100.00% |
| UBS Asset Management Americas Inc. | 4,614,325 | 0 | -4,614,325 | -100.00% |
| Delta Asset Management LLC TN | 1 | 0 | -1 | -100.00% |
| State of Wisconsin Investment Board | 829,501 | 0 | -829,501 | -100.00% |
| Mercer Global Advisors Inc. ADV | 551,527 | 0 | -551,527 | -100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. | 33,224 | 0 | -33,224 | -100.00% |
| Citigroup Inc. | 27,209,135 | 0 | -27,209,135 | -100.00% |
| Credit Suisse AG | 2,595,914 | 0 | -2,595,914 | -100.00% |
| Oppenheimer & Co. Inc. | 309,929 | 0 | -309,929 | -100.00% |
| Johnson Investment Counsel Inc. | 44,005 | 0 | -44,005 | -100.00% |
| Strs Ohio | 185,819 | 0 | -185,819 | -100.00% |
| Ameriprise Financial Inc. | 1,097,380 | 0 | -1,097,380 | -100.00% |
| Flippin Bruce & Porter Inc. | 82,335 | 0 | -82,335 | -100.00% |
| James Investment Research Inc. | 3,140 | 0 | -3,140 | -100.00% |
| New York State Common Retirement Fund | 1,678,486 | 0 | -1,678,486 | -100.00% |
| Meeder Asset Management Inc. | 14,921 | 0 | -14,921 | -100.00% |
| Southeastern Asset Management Inc. TN | 62,945,997 | 0 | -62,945,997 | -100.00% |
| Gamco Investors INC. ET AL | 94,100 | 0 | -94,100 | -100.00% |
| Conning Inc. | 11,491 | 0 | -11,491 | -100.00% |
| Teacher Retirement System of Texas | 195,951 | 0 | -195,951 | -100.00% |
| Comerica Securities Inc. | 40,155 | 0 | -40,155 | -100.00% |
| Howe & Rusling Inc. | 2,509 | 0 | -2,509 | -100.00% |
| Legal & General Group Plc | 7,595,577 | 0 | -7,595,577 | -100.00% |
| State of Michigan Retirement System | 297,062 | 0 | -297,062 | -100.00% |
| Stephens Inc. AR | 604,661 | 0 | -604,661 | -100.00% |
| Proequities Inc. | 7,089 | 0 | -7,089 | -100.00% |
| Hancock Whitney Corp | 37,363 | 0 | -37,363 | -100.00% |
| American Century Companies Inc. | 671,801 | 0 | -671,801 | -100.00% |
| Pinnacle Associates Ltd. | 31,296 | 0 | -31,296 | -100.00% |
| Metropolitan Life Insurance Co NY | 136,968 | 0 | -136,968 | -100.00% |
| First Manhattan Co. | 69,369 | 0 | -69,369 | -100.00% |
| Stifel Financial Corp | 1,921,677 | 0 | -1,921,677 | -100.00% |
| Westpac Banking Corp | 72,310 | 0 | -72,310 | -100.00% |
| First Financialcorp IN | 500 | 0 | -500 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 89,161 | 0 | -89,161 | -100.00% |
| The PNC Financial Services Group Inc. | 129,646 | 0 | -129,646 | -100.00% |
| Cozad Asset Management Inc. | 98,569 | 0 | -98,569 | -100.00% |
| MML Investors Services LLC | 92,616 | 0 | -92,616 | -100.00% |
| Dimensional Fund Advisors LP | 19,455,887 | 0 | -19,455,887 | -100.00% |
| Sei Investments Co. | 157,497 | 0 | -157,497 | -100.00% |
| Mcrae Capital Management Inc. | 20,000 | 0 | -20,000 | -100.00% |
| FIL Ltd | 429 | 0 | -429 | -100.00% |
| Public Employees Retirement Association of Colorado | 136,469 | 0 | -136,469 | -100.00% |
| FMR LLC | 80,652 | 0 | -80,652 | -100.00% |
| Pitcairn Co. | 111,780 | 0 | -111,780 | -100.00% |
| Thrivent Financial for Lutherans | 571,935 | 0 | -571,935 | -100.00% |
| New York State Teachers Retirement System | 1,420,101 | 0 | -1,420,101 | -100.00% |
| Glenmede Trust Co. NA | 113,075 | 0 | -113,075 | -100.00% |
| BP PLC | 103,500 | 0 | -103,500 | -100.00% |
| Commonwealth Equity Services LLC | 468,274 | 0 | -468,274 | -100.00% |
| Barclays PLC | 3,793,432 | 0 | -3,793,432 | -100.00% |
| Essex Investment Management Co. LLC | 41 | 0 | -41 | -100.00% |
| Vanguard Group Inc. | 127,429,506 | 0 | -127,429,506 | -100.00% |
| State Street Corp | 60,752,486 | 0 | -60,752,486 | -100.00% |
| Truist Financial Corp | 2,117,575 | 0 | -2,117,575 | -100.00% |
| Sentry Investment Management LLC | 48,682 | 0 | -48,682 | -100.00% |
| Price T Rowe Associates Inc. MD | 1,751,187 | 0 | -1,751,187 | -100.00% |
| Northern Trust Corp | 11,681,644 | 0 | -11,681,644 | -100.00% |
| Wells Fargo & Company MN | 3,033,256 | 0 | -3,033,256 | -100.00% |
| Bank of America Corp DE | 14,087,777 | 0 | -14,087,777 | -100.00% |
| Mackay Shields LLC | 163,972 | 0 | -163,972 | -100.00% |
| Lincoln National Corp | 36,525 | 0 | -36,525 | -100.00% |
| Cigna Investments Inc. New | 32,242 | 0 | -32,242 | -100.00% |
| CENTRAL TRUST Co | 610 | 0 | -610 | -100.00% |
| Cullen Frost Bankers Inc. | 708 | 0 | -708 | -100.00% |
| Franklin Resources Inc. | 36,383 | 0 | -36,383 | -100.00% |
| First Horizon National Corp | 2,385 | 0 | -2,385 | -100.00% |
| M&T Bank Corp | 36,411 | 0 | -36,411 | -100.00% |
| US Bancorp DE | 51,342 | 0 | -51,342 | -100.00% |
| Fifth Third Bancorp | 219,672 | 0 | -219,672 | -100.00% |
| JPMorgan Chase & Co. | 4,184,961 | 0 | -4,184,961 | -100.00% |
| Synovus Financial Corp | 16,601 | 0 | -16,601 | -100.00% |
| Brown Brothers Harriman & Co. | 85,040 | 0 | -85,040 | -100.00% |
| Beck Mack & Oliver LLC | 6,541,199 | 0 | -6,541,199 | -100.00% |
| Bank of Nova Scotia | 1,386,559 | 0 | -1,386,559 | -100.00% |
| Barings LLC | 51,063 | 0 | -51,063 | -100.00% |
| American International Group Inc. | 14,321,144 | 0 | -14,321,144 | -100.00% |
See Summary: Institutional Holders of CTL
See Details: Top 10 Hedge Funds Holding CTL
Also See: CTL Insider Buying
