| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In KSU |
|---|
| Kovitz Investment Group Partners LLC |
0 |
2,867 |
+2,867 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Scharf Investments LLC |
208,412 |
208,412 |
UNCH |
0.00% |
| JCIC Asset Management Inc. |
15 |
15 |
UNCH |
0.00% |
| First Command Bank |
33 |
33 |
UNCH |
0.00% |
| 13F Filers Decreasing KSU Share Count |
|---|
| Huntington National Bank |
205 |
1 |
-204 |
-99.51% |
| 13F Filers Exiting KSU |
|---|
| Bell Investment Advisors Inc |
18 |
0 |
-18 |
-100.00% |
| Accurate Wealth Management LLC |
975 |
0 |
-975 |
-100.00% |
| JTC Employer Solutions Trusteee Ltd |
519 |
0 |
-519 |
-100.00% |
| Heartland Bank & Trust Co |
2,113 |
0 |
-2,113 |
-100.00% |
| FourThought Financial LLC |
314 |
0 |
-314 |
-100.00% |
| Eagle Bay Advisors LLC |
512 |
0 |
-512 |
-100.00% |
| One One Wealth Management LLC |
1,958 |
0 |
-1,958 |
-100.00% |
| Emfo LLC |
62 |
0 |
-62 |
-100.00% |
| Capitolis Advisors LLC |
89,960 |
0 |
-89,960 |
-100.00% |
| Spire Wealth Management |
526 |
0 |
-526 |
-100.00% |
| Siemens Fonds Invest GmbH |
963 |
0 |
-963 |
-100.00% |
| Mayflower Financial Advisors LLC |
3,477 |
0 |
-3,477 |
-100.00% |
| SOA Wealth Advisors LLC. |
16 |
0 |
-16 |
-100.00% |
| Kowal Investment Group LLC |
297 |
0 |
-297 |
-100.00% |
| Freedman Financial Associates Inc. |
450 |
0 |
-450 |
-100.00% |
| Sage Private Wealth Group LLC |
129 |
0 |
-129 |
-100.00% |
| Insight Advisors LLC PA |
1,056 |
0 |
-1,056 |
-100.00% |
| Montis Financial LLC |
1,201 |
0 |
-1,201 |
-100.00% |
| Addison Advisors LLC |
62 |
0 |
-62 |
-100.00% |
| Latitude Advisors LLC |
1,681 |
0 |
-1,681 |
-100.00% |
| Lumature Wealth Partners LLC |
29 |
0 |
-29 |
-100.00% |
| Annapolis Financial Services LLC |
200 |
0 |
-200 |
-100.00% |
| InterOcean Capital Group LLC |
12,937 |
0 |
-12,937 |
-100.00% |
| WD Rutherford LLC |
1,005 |
0 |
-1,005 |
-100.00% |
| Sage Mountain Advisors LLC |
788 |
0 |
-788 |
-100.00% |
| Kestra Advisory Services LLC |
1,037 |
0 |
-1,037 |
-100.00% |
| Platform Technology Partners |
3,128 |
0 |
-3,128 |
-100.00% |
| XTX Topco Ltd |
2,223 |
0 |
-2,223 |
-100.00% |
| BCK Capital Management LP |
12,134 |
0 |
-12,134 |
-100.00% |
| International Assets Investment Management LLC |
875 |
0 |
-875 |
-100.00% |
| Concord Wealth Partners |
4 |
0 |
-4 |
-100.00% |
| Aaron Wealth Advisors |
1,547 |
0 |
-1,547 |
-100.00% |
| Rosenberg Matthew Hamilton |
267 |
0 |
-267 |
-100.00% |
| Hunter Perkins Capital Management LLC |
77,475 |
0 |
-77,475 |
-100.00% |
| Total Clarity Wealth Management Inc. |
3,825 |
0 |
-3,825 |
-100.00% |
| Center for Financial Planning Inc. |
12 |
0 |
-12 |
-100.00% |
| Carolinas Wealth Consulting LLC |
7 |
0 |
-7 |
-100.00% |
| Harrell Investment Partners LLC |
1,684 |
0 |
-1,684 |
-100.00% |
| Orion Portfolio Solutions LLC |
1,199 |
0 |
-1,199 |
-100.00% |
| Mattern Wealth Management LLC |
763 |
0 |
-763 |
-100.00% |
| Columbia Trust Co 01012016 |
1,000 |
0 |
-1,000 |
-100.00% |
| Key Financial Inc |
301 |
0 |
-301 |
-100.00% |
| Arkadios Wealth Advisors |
25 |
0 |
-25 |
-100.00% |
| XML Financial LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Resolute Partners Group |
26 |
0 |
-26 |
-100.00% |
| GPM Growth Investors Inc. |
12,967 |
0 |
-12,967 |
-100.00% |
| Professional Financial Advisors LLC |
125 |
0 |
-125 |
-100.00% |
| Maryland State Retirement & Pension System |
6,952 |
0 |
-6,952 |
-100.00% |
| Banque Cantonale Vaudoise |
2,300 |
0 |
-2,300 |
-100.00% |
| Evoke Wealth LLC |
26 |
0 |
-26 |
-100.00% |
| Avion Wealth |
122 |
0 |
-122 |
-100.00% |
| Deseret Mutual Benefit Administrators |
285 |
0 |
-285 |
-100.00% |
| Williams Jones Wealth Management LLC. |
2,760 |
0 |
-2,760 |
-100.00% |
| Samson Rock Capital LLP |
52,000 |
0 |
-52,000 |
-100.00% |
| Cinctive Capital Management LP |
28,800 |
0 |
-28,800 |
-100.00% |
| Sound View Wealth Advisors Group LLC |
2,973 |
0 |
-2,973 |
-100.00% |
| Woodline Partners LP |
50,631 |
0 |
-50,631 |
-100.00% |
| Ethic Inc. |
913 |
0 |
-913 |
-100.00% |
| Ieq Capital LLC |
1,269 |
0 |
-1,269 |
-100.00% |
| Prestige Wealth Management Group LLC |
13 |
0 |
-13 |
-100.00% |
| Quilter Plc |
1,300 |
0 |
-1,300 |
-100.00% |
| Meridian Wealth Advisors LLC |
816 |
0 |
-816 |
-100.00% |
| Knuff & Co LLC |
200 |
0 |
-200 |
-100.00% |
| Inscription Capital LLC |
1,381 |
0 |
-1,381 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
50 |
0 |
-50 |
-100.00% |
| Seeyond |
2,559 |
0 |
-2,559 |
-100.00% |
| JustInvest LLC |
3,329 |
0 |
-3,329 |
-100.00% |
| Garrison Point Advisors LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Lindbrook Capital LLC |
53 |
0 |
-53 |
-100.00% |
| Act Two Investors LLC |
761 |
0 |
-761 |
-100.00% |
| Fortem Financial Group LLC |
3,862 |
0 |
-3,862 |
-100.00% |
| 9258 Wealth Management LLC |
3,070 |
0 |
-3,070 |
-100.00% |
| Arabesque Asset Management Ltd |
14,890 |
0 |
-14,890 |
-100.00% |
| Geneos Wealth Management Inc. |
1,132 |
0 |
-1,132 |
-100.00% |
| Apollon Wealth Management LLC |
963 |
0 |
-963 |
-100.00% |
| Wealthfront Advisers LLC |
6,045 |
0 |
-6,045 |
-100.00% |
| Evolution Wealth Advisors LLC |
63 |
0 |
-63 |
-100.00% |
| Treasurer of the State of North Carolina |
32,655 |
0 |
-32,655 |
-100.00% |
| Cresset Asset Management LLC |
1,798 |
0 |
-1,798 |
-100.00% |
| Graves Light Private Wealth Management Inc. |
8 |
0 |
-8 |
-100.00% |
| Principal Street Partners LLC |
948 |
0 |
-948 |
-100.00% |
| Walleye Capital LLC |
7,785 |
0 |
-7,785 |
-100.00% |
| Sandbar Asset Management LLP |
8,513 |
0 |
-8,513 |
-100.00% |
| PEAK6 Investments LLC |
2 |
0 |
-2 |
-100.00% |
| Impax Asset Management Group plc |
18,518 |
0 |
-18,518 |
-100.00% |
| Global Retirement Partners LLC |
4 |
0 |
-4 |
-100.00% |
| Beacon Pointe Advisors LLC |
36,716 |
0 |
-36,716 |
-100.00% |
| O Dell Group LLC |
30 |
0 |
-30 |
-100.00% |
| Quad Cities Investment Group LLC |
4,127 |
0 |
-4,127 |
-100.00% |
| Gables Capital Management Inc. |
550 |
0 |
-550 |
-100.00% |
| Retirement Group LLC |
7 |
0 |
-7 |
-100.00% |
| Pflug Koory LLC |
75 |
0 |
-75 |
-100.00% |
| Rockefeller Capital Management L.P. |
9,401 |
0 |
-9,401 |
-100.00% |
| CX Institutional |
185 |
0 |
-185 |
-100.00% |
| CLARET ASSET MANAGEMENT Corp |
830 |
0 |
-830 |
-100.00% |
| Versant Capital Management Inc |
33 |
0 |
-33 |
-100.00% |
| Private Capital Group LLC |
19 |
0 |
-19 |
-100.00% |
| Redpoint Investment Management Pty Ltd |
20,363 |
0 |
-20,363 |
-100.00% |
| GPS Wealth Strategies Group LLC |
300 |
0 |
-300 |
-100.00% |
| Prime Capital Investment Advisors LLC |
3,973 |
0 |
-3,973 |
-100.00% |
| We Are One Seven LLC |
2,921 |
0 |
-2,921 |
-100.00% |
| Financial Partners Group Inc |
16,039 |
0 |
-16,039 |
-100.00% |
| Bedel Financial Consulting Inc. |
222 |
0 |
-222 |
-100.00% |
| Trustcore Financial Services LLC |
19 |
0 |
-19 |
-100.00% |
| Bigelow Investment Advisors LLC |
909 |
0 |
-909 |
-100.00% |
| Tower View Investment Management & Research LLC |
16,174 |
0 |
-16,174 |
-100.00% |
| IFG Advisory LLC |
751 |
0 |
-751 |
-100.00% |
| Blueshift Asset Management LLC |
18,798 |
0 |
-18,798 |
-100.00% |
| Neo Ivy Capital Management |
2,401 |
0 |
-2,401 |
-100.00% |
| Bluegrass Capital Partners LP |
45,000 |
0 |
-45,000 |
-100.00% |
| Bridgefront Capital LLC |
1,036 |
0 |
-1,036 |
-100.00% |
| Ovata Capital Management Ltd |
29,090 |
0 |
-29,090 |
-100.00% |
| Legacy Financial Strategies LLC |
3,647 |
0 |
-3,647 |
-100.00% |
| Shay Capital LLC |
21,184 |
0 |
-21,184 |
-100.00% |
| Steward Partners Investment Advisory LLC |
1,129 |
0 |
-1,129 |
-100.00% |
| Valeo Financial Advisors LLC |
763 |
0 |
-763 |
-100.00% |
| Standard Life Aberdeen plc |
60,791 |
0 |
-60,791 |
-100.00% |
| Garner Asset Management Corp |
1,170 |
0 |
-1,170 |
-100.00% |
| BDO Wealth Advisors LLC |
25 |
0 |
-25 |
-100.00% |
| Melqart Asset Management UK Ltd |
121,250 |
0 |
-121,250 |
-100.00% |
| Geneva Partners LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Fieldpoint Private Securities LLC |
1,420 |
0 |
-1,420 |
-100.00% |
| Keeley Teton Advisors LLC |
2,545 |
0 |
-2,545 |
-100.00% |
| IFM Investors Pty Ltd |
12,806 |
0 |
-12,806 |
-100.00% |
| Achmea Investment Management B.V. |
9,391 |
0 |
-9,391 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
11,916 |
0 |
-11,916 |
-100.00% |
| Ullmann Financial Group Inc. |
2,492 |
0 |
-2,492 |
-100.00% |
| AE Wealth Management LLC |
2,671 |
0 |
-2,671 |
-100.00% |
| Covenant Asset Management LLC |
6,459 |
0 |
-6,459 |
-100.00% |
| Symmetry Partners LLC |
1,721 |
0 |
-1,721 |
-100.00% |
| IHT Wealth Management LLC |
2,081 |
0 |
-2,081 |
-100.00% |
| Hunting Hill Global Capital LLC |
282,024 |
0 |
-282,024 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
20,327 |
0 |
-20,327 |
-100.00% |
| Harvest Fund Management Co. Ltd |
282 |
0 |
-282 |
-100.00% |
| First Command Financial Services Inc. |
33 |
0 |
-33 |
-100.00% |
| Centiva Capital LP |
39,336 |
0 |
-39,336 |
-100.00% |
| Russell Investments Group Ltd. |
100,185 |
0 |
-100,185 |
-100.00% |
| Norway Savings Bank |
500 |
0 |
-500 |
-100.00% |
| Resources Investment Advisors LLC. |
858 |
0 |
-858 |
-100.00% |
| Sloy Dahl & Holst LLC |
871 |
0 |
-871 |
-100.00% |
| Parallel Advisors LLC |
807 |
0 |
-807 |
-100.00% |
| Jacobi Capital Management LLC |
153 |
0 |
-153 |
-100.00% |
| Legacy Bridge LLC |
2,125 |
0 |
-2,125 |
-100.00% |
| Corient Capital Partners LLC |
1,883 |
0 |
-1,883 |
-100.00% |
| Harbor Advisors LLC |
6,500 |
0 |
-6,500 |
-100.00% |
| Vivaldi Capital Management LLC |
3,052 |
0 |
-3,052 |
-100.00% |
| Athos Capital Ltd |
40,880 |
0 |
-40,880 |
-100.00% |
| RSM US Wealth Management LLC |
1,535 |
0 |
-1,535 |
-100.00% |
| Intellectus Partners LLC |
843 |
0 |
-843 |
-100.00% |
| Advisor Group Holdings Inc. |
6,130 |
0 |
-6,130 |
-100.00% |
| Probity Advisors Inc. |
1,039 |
0 |
-1,039 |
-100.00% |
| CWM Advisors LLC |
1,403 |
0 |
-1,403 |
-100.00% |
| NN Investment Partners Holdings N.V. |
25,788 |
0 |
-25,788 |
-100.00% |
| WESCAP Management Group Inc. |
2,021 |
0 |
-2,021 |
-100.00% |
| Wimmer Associates 1 LLC |
1,165 |
0 |
-1,165 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
67,331 |
0 |
-67,331 |
-100.00% |
| Zions Bancorporation N.A. |
34 |
0 |
-34 |
-100.00% |
| Cetera Investment Advisers |
2,342 |
0 |
-2,342 |
-100.00% |
| Gerber Kawasaki Wealth & Investment Management |
1 |
0 |
-1 |
-100.00% |
| Mint Tower Capital Management B.V. |
7,970 |
0 |
-7,970 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Sand Grove Capital Management LLP |
655,934 |
0 |
-655,934 |
-100.00% |
| Sugarloaf Wealth Management LLC |
183 |
0 |
-183 |
-100.00% |
| V Wealth Advisors LLC |
1,763 |
0 |
-1,763 |
-100.00% |
| BerganKDV Wealth Management LLC |
32 |
0 |
-32 |
-100.00% |
| Quadrant Capital Group LLC |
540 |
0 |
-540 |
-100.00% |
| ARP Americas LP |
334,816 |
0 |
-334,816 |
-100.00% |
| Lido Advisors LLC |
1,013 |
0 |
-1,013 |
-100.00% |
| Hosking Partners LLP |
90,539 |
0 |
-90,539 |
-100.00% |
| Baird Financial Group Inc. |
5,432 |
0 |
-5,432 |
-100.00% |
| Governors Lane LP |
202,800 |
0 |
-202,800 |
-100.00% |
| Ellevest Inc. |
108 |
0 |
-108 |
-100.00% |
| Squarepoint Ops LLC |
13,297 |
0 |
-13,297 |
-100.00% |
| Glassman Wealth Services |
50 |
0 |
-50 |
-100.00% |
| IFP Advisors Inc |
523 |
0 |
-523 |
-100.00% |
| Xponance Inc. |
7,068 |
0 |
-7,068 |
-100.00% |
| Man Group plc |
246,423 |
0 |
-246,423 |
-100.00% |
| ETF Portfolio Partners Inc. |
800 |
0 |
-800 |
-100.00% |
| Vident Investment Advisory LLC |
2,193 |
0 |
-2,193 |
-100.00% |
| Cypress Capital Management LLC WY |
2,776 |
0 |
-2,776 |
-100.00% |
| USA Financial Portformulas Corp |
2 |
0 |
-2 |
-100.00% |
| GWM Advisors LLC |
4,062 |
0 |
-4,062 |
-100.00% |
| RFG Advisory LLC |
1,895 |
0 |
-1,895 |
-100.00% |
| MV Capital Management Inc. |
27 |
0 |
-27 |
-100.00% |
| Quinn Opportunity Partners LLC |
99,170 |
0 |
-99,170 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
4,606 |
0 |
-4,606 |
-100.00% |
| Argent Trust Co |
1,531 |
0 |
-1,531 |
-100.00% |
| Exane Derivatives |
4 |
0 |
-4 |
-100.00% |
| PSquared Asset Management AG |
594,800 |
0 |
-594,800 |
-100.00% |
| FinTrust Capital Advisors LLC |
13 |
0 |
-13 |
-100.00% |
| Cidel Asset Management Inc. |
1,625 |
0 |
-1,625 |
-100.00% |
| Pacer Advisors Inc. |
5,015 |
0 |
-5,015 |
-100.00% |
| NEXT Financial Group Inc |
326 |
0 |
-326 |
-100.00% |
| Bardin Hill Management Partners LP |
122,094 |
0 |
-122,094 |
-100.00% |
| Tradewinds Capital Management LLC |
48 |
0 |
-48 |
-100.00% |
| Boussard & Gavaudan Investment Management LLP |
190,209 |
0 |
-190,209 |
-100.00% |
| Stratos Wealth Partners LTD. |
827 |
0 |
-827 |
-100.00% |
| WINTON GROUP Ltd |
8,229 |
0 |
-8,229 |
-100.00% |
| UBS Group AG |
302,677 |
0 |
-302,677 |
-100.00% |
| National Pension Service |
142,268 |
0 |
-142,268 |
-100.00% |
| Gemmer Asset Management LLC |
82 |
0 |
-82 |
-100.00% |
| EagleClaw Capital Managment LLC |
1,725 |
0 |
-1,725 |
-100.00% |
| Moors & Cabot Inc. |
1,040 |
0 |
-1,040 |
-100.00% |
| Vivaldi Asset Management LLC |
155,948 |
0 |
-155,948 |
-100.00% |
| Cubist Systematic Strategies LLC |
1,082 |
0 |
-1,082 |
-100.00% |
| Forsta AP Fonden |
18,100 |
0 |
-18,100 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
17 |
0 |
-17 |
-100.00% |
| Toroso Investments LLC |
1,301 |
0 |
-1,301 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,005 |
0 |
-1,005 |
-100.00% |
| Point72 Hong Kong Ltd |
7,389 |
0 |
-7,389 |
-100.00% |
| Tarbox Family Office Inc. |
4 |
0 |
-4 |
-100.00% |
| Brookstone Capital Management |
3,944 |
0 |
-3,944 |
-100.00% |
| Cranbrook Wealth Management LLC |
15 |
0 |
-15 |
-100.00% |
| Gulf International Bank UK Ltd |
19,018 |
0 |
-19,018 |
-100.00% |
| JJJ Advisors Inc. |
8 |
0 |
-8 |
-100.00% |
| Checchi Capital Advisers LLC |
1,010 |
0 |
-1,010 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
13,861 |
0 |
-13,861 |
-100.00% |
| New England Research & Management Inc. |
7,247 |
0 |
-7,247 |
-100.00% |
| Jane Street Group LLC |
44,263 |
0 |
-44,263 |
-100.00% |
| Penserra Capital Management LLC |
327 |
0 |
-327 |
-100.00% |
| Retirement Systems of Alabama |
31,239 |
0 |
-31,239 |
-100.00% |
| Formidable Asset Management LLC |
2,595 |
0 |
-2,595 |
-100.00% |
| Oakworth Capital Inc. |
33 |
0 |
-33 |
-100.00% |
| First Horizon Advisors Inc. |
254 |
0 |
-254 |
-100.00% |
| Vontobel Holding Ltd. |
3,655 |
0 |
-3,655 |
-100.00% |
| State of Tennessee Treasury Department |
15,364 |
0 |
-15,364 |
-100.00% |
| USS Investment Management Ltd |
20,064 |
0 |
-20,064 |
-100.00% |
| Miracle Mile Advisors LLC |
1,194 |
0 |
-1,194 |
-100.00% |
| Kentucky Retirement Systems Insurance Trust Fund |
2,374 |
0 |
-2,374 |
-100.00% |
| Yakira Capital Management Inc. |
7,713 |
0 |
-7,713 |
-100.00% |
| TCI Wealth Advisors Inc. |
87 |
0 |
-87 |
-100.00% |
| Swiss National Bank |
359,488 |
0 |
-359,488 |
-100.00% |
| Alpine Global Management LLC |
23,852 |
0 |
-23,852 |
-100.00% |
| LMR Partners LLP |
180,100 |
0 |
-180,100 |
-100.00% |
| DLD Asset Management LP |
90,100 |
0 |
-90,100 |
-100.00% |
| Tiemann Investment Advisors LLC |
1,414 |
0 |
-1,414 |
-100.00% |
| Seven Eight Capital LP |
11,747 |
0 |
-11,747 |
-100.00% |
| Advisory Services Network LLC |
2,950 |
0 |
-2,950 |
-100.00% |
| Empirical Finance LLC |
888 |
0 |
-888 |
-100.00% |
| Kinneret Advisory LLC |
2,759 |
0 |
-2,759 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
477,293 |
0 |
-477,293 |
-100.00% |
| Ergoteles LLC |
55,520 |
0 |
-55,520 |
-100.00% |
| Antonetti Capital Management LLC |
110 |
0 |
-110 |
-100.00% |
| Financial Management Professionals Inc. |
22 |
0 |
-22 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
16,000 |
0 |
-16,000 |
-100.00% |
| Redmond Asset Management LLC |
22,028 |
0 |
-22,028 |
-100.00% |
| Carroll Financial Associates Inc. |
133 |
0 |
-133 |
-100.00% |
| Private Advisor Group LLC |
4,281 |
0 |
-4,281 |
-100.00% |
| Aft Forsyth & Sober LLC |
5,250 |
0 |
-5,250 |
-100.00% |
| Arizona State Retirement System |
25,520 |
0 |
-25,520 |
-100.00% |
| Voloridge Investment Management LLC |
184,088 |
0 |
-184,088 |
-100.00% |
| Allworth Financial LP |
757 |
0 |
-757 |
-100.00% |
| Kellner Capital LLC |
37,631 |
0 |
-37,631 |
-100.00% |
| Bartlett & Co. LLC |
121,117 |
0 |
-121,117 |
-100.00% |
| Boothbay Fund Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Utah Retirement Systems |
16,352 |
0 |
-16,352 |
-100.00% |
| Frontier Wealth Management LLC |
877 |
0 |
-877 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,846 |
0 |
-1,846 |
-100.00% |
| Baystate Wealth Management LLC |
85 |
0 |
-85 |
-100.00% |
| Assenagon Asset Management S.A. |
55,625 |
0 |
-55,625 |
-100.00% |
| Segantii Capital Management Ltd |
931,660 |
0 |
-931,660 |
-100.00% |
| Hudock Inc. |
16 |
0 |
-16 |
-100.00% |
| Granite Investment Partners LLC |
4,235 |
0 |
-4,235 |
-100.00% |
| Modera Wealth Management LLC |
1,783 |
0 |
-1,783 |
-100.00% |
| Illinois Municipal Retirement Fund |
2,618 |
0 |
-2,618 |
-100.00% |
| Pendal Group Limited |
1,673 |
0 |
-1,673 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
15,124 |
0 |
-15,124 |
-100.00% |
| Creative Planning |
13,286 |
0 |
-13,286 |
-100.00% |
| Crossmark Global Holdings Inc. |
4,810 |
0 |
-4,810 |
-100.00% |
| Picton Mahoney Asset Management |
143,829 |
0 |
-143,829 |
-100.00% |
| South Dakota Investment Council |
1,500 |
0 |
-1,500 |
-100.00% |
| Westside Investment Management Inc. |
95 |
0 |
-95 |
-100.00% |
| Kentucky Retirement Systems |
5,310 |
0 |
-5,310 |
-100.00% |
| FineMark National Bank & Trust |
1,426 |
0 |
-1,426 |
-100.00% |
| Louisiana State Employees Retirement System |
5,700 |
0 |
-5,700 |
-100.00% |
| Telemetry Investments L.L.C. |
1,000 |
0 |
-1,000 |
-100.00% |
| Candriam Luxembourg S.C.A. |
37,848 |
0 |
-37,848 |
-100.00% |
| Vestcor Inc |
1,341 |
0 |
-1,341 |
-100.00% |
| Crabel Capital Management LLC |
26,526 |
0 |
-26,526 |
-100.00% |
| NuWave Investment Management LLC |
1,169 |
0 |
-1,169 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
35,000 |
0 |
-35,000 |
-100.00% |
| AMP Capital Investors Ltd |
45,766 |
0 |
-45,766 |
-100.00% |
| Andra AP fonden |
29,300 |
0 |
-29,300 |
-100.00% |
| Allianz Asset Management GmbH |
19,326 |
0 |
-19,326 |
-100.00% |
| Edgestream Partners L.P. |
1,283 |
0 |
-1,283 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
18,029 |
0 |
-18,029 |
-100.00% |
| Cetera Advisor Networks LLC |
928 |
0 |
-928 |
-100.00% |
| Cetera Advisors LLC |
2,231 |
0 |
-2,231 |
-100.00% |
| Cutler Group LP |
1,200 |
0 |
-1,200 |
-100.00% |
| Institute for Wealth Management LLC. |
9,667 |
0 |
-9,667 |
-100.00% |
| Tower Research Capital LLC TRC |
3,666 |
0 |
-3,666 |
-100.00% |
| MetLife Investment Management LLC |
21,867 |
0 |
-21,867 |
-100.00% |
| Nuveen Asset Management LLC |
288,999 |
0 |
-288,999 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
50,967 |
0 |
-50,967 |
-100.00% |
| Eidelman Virant Capital |
4,800 |
0 |
-4,800 |
-100.00% |
| Westchester Capital Management LLC |
751,353 |
0 |
-751,353 |
-100.00% |
| Stone Run Capital LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| Sfmg LLC |
2,164 |
0 |
-2,164 |
-100.00% |
| Captrust Financial Advisors |
3,838 |
0 |
-3,838 |
-100.00% |
| Pathstone Family Office LLC |
1,696 |
0 |
-1,696 |
-100.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
1,062 |
0 |
-1,062 |
-100.00% |
| Gotham Asset Management LLC |
1,741 |
0 |
-1,741 |
-100.00% |
| Summit Asset Management LLC |
1,355 |
0 |
-1,355 |
-100.00% |
| Retirement Planning Group |
16,514 |
0 |
-16,514 |
-100.00% |
| Fiera Capital Corp |
2,402 |
0 |
-2,402 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
1,043 |
0 |
-1,043 |
-100.00% |
| Norinchukin Bank The |
7,794 |
0 |
-7,794 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
8,000 |
0 |
-8,000 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
954 |
0 |
-954 |
-100.00% |
| Simplex Trading LLC |
1,223 |
0 |
-1,223 |
-100.00% |
| WESPAC Advisors LLC |
800 |
0 |
-800 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
3,732 |
0 |
-3,732 |
-100.00% |
| NJ State Employees Deferred Compensation Plan |
3,000 |
0 |
-3,000 |
-100.00% |
| Tiedemann Advisors LLC |
8,380 |
0 |
-8,380 |
-100.00% |
| State of New Jersey Common Pension Fund D |
53,367 |
0 |
-53,367 |
-100.00% |
| Supplemental Annuity Collective Trust of NJ |
6,000 |
0 |
-6,000 |
-100.00% |
| Savant Capital LLC |
3,470 |
0 |
-3,470 |
-100.00% |
| Daiwa Securities Group Inc. |
5,239 |
0 |
-5,239 |
-100.00% |
| AGF Investments LLC |
2,108 |
0 |
-2,108 |
-100.00% |
| Two Sigma Advisers LP |
11,400 |
0 |
-11,400 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
260,597 |
0 |
-260,597 |
-100.00% |
| PGGM Investments |
81,020 |
0 |
-81,020 |
-100.00% |
| Freestone Capital Holdings LLC |
1,271 |
0 |
-1,271 |
-100.00% |
| Harbor Investment Advisory LLC |
210 |
0 |
-210 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
37,001 |
0 |
-37,001 |
-100.00% |
| Neuberger Berman Group LLC |
119,042 |
0 |
-119,042 |
-100.00% |
| National Asset Management Inc. |
1,544 |
0 |
-1,544 |
-100.00% |
| United Capital Financial Advisers LLC |
1,717 |
0 |
-1,717 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
123,765 |
0 |
-123,765 |
-100.00% |
| HighTower Advisors LLC |
15,975 |
0 |
-15,975 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
50,840 |
0 |
-50,840 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
56,718 |
0 |
-56,718 |
-100.00% |
| K2 Principal Fund L.P. |
33,510 |
0 |
-33,510 |
-100.00% |
| DNB Asset Management AS |
21,199 |
0 |
-21,199 |
-100.00% |
| DekaBank Deutsche Girozentrale |
73,987 |
0 |
-73,987 |
-100.00% |
| Advisor Partners LLC |
5,496 |
0 |
-5,496 |
-100.00% |
| Signaturefd LLC |
574 |
0 |
-574 |
-100.00% |
| Reynders McVeigh Capital Management LLC |
1,400 |
0 |
-1,400 |
-100.00% |
| Parkside Financial Bank & Trust |
181 |
0 |
-181 |
-100.00% |
| Calamos Wealth Management LLC |
4,040 |
0 |
-4,040 |
-100.00% |
| Appleton Group LLC |
1,192 |
0 |
-1,192 |
-100.00% |
| Verition Fund Management LLC |
235,788 |
0 |
-235,788 |
-100.00% |
| Cohen Klingenstein LLC |
87,100 |
0 |
-87,100 |
-100.00% |
| Alyeska Investment Group L.P. |
101,904 |
0 |
-101,904 |
-100.00% |
| Spring Creek Capital LLC |
72,800 |
0 |
-72,800 |
-100.00% |
| Moore Capital Management LP |
49,709 |
0 |
-49,709 |
-100.00% |
| CQS US LLC |
38,195 |
0 |
-38,195 |
-100.00% |
| Susquehanna International Group LLP |
38,617 |
0 |
-38,617 |
-100.00% |
| Ancora Advisors LLC |
1,400 |
0 |
-1,400 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
52 |
0 |
-52 |
-100.00% |
| Korea Investment CORP |
19,400 |
0 |
-19,400 |
-100.00% |
| GAM Holding AG |
10,734 |
0 |
-10,734 |
-100.00% |
| APG Asset Management N.V. |
6,480 |
0 |
-6,480 |
-100.00% |
| Atlas Capital Advisors LLC |
1,026 |
0 |
-1,026 |
-100.00% |
| Capital Directions Investment Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| First City Capital Management Inc. |
2,050 |
0 |
-2,050 |
-100.00% |
| Busey Wealth Management |
43,239 |
0 |
-43,239 |
-100.00% |
| Capstone Investment Advisors LLC |
203,989 |
0 |
-203,989 |
-100.00% |
| Pentwater Capital Management LP |
2,123,200 |
0 |
-2,123,200 |
-100.00% |
| Vigilant Capital Management LLC |
1,137 |
0 |
-1,137 |
-100.00% |
| Cubic Asset Management LLC |
900 |
0 |
-900 |
-100.00% |
| O Shaughnessy Asset Management LLC |
509 |
0 |
-509 |
-100.00% |
| Citadel Advisors LLC |
497,483 |
0 |
-497,483 |
-100.00% |
| CIBC World Markets Inc. |
18,009 |
0 |
-18,009 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
2,920 |
0 |
-2,920 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
26,302 |
0 |
-26,302 |
-100.00% |
| Seascape Capital Management |
9,626 |
0 |
-9,626 |
-100.00% |
| Macquarie Group Ltd. |
9,686 |
0 |
-9,686 |
-100.00% |
| First Republic Investment Management Inc. |
15,613 |
0 |
-15,613 |
-100.00% |
| Fruth Investment Management |
4,933 |
0 |
-4,933 |
-100.00% |
| IndexIQ Advisors LLC |
114,724 |
0 |
-114,724 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
5,766 |
0 |
-5,766 |
-100.00% |
| KBC Group NV |
18,429 |
0 |
-18,429 |
-100.00% |
| Envestnet Asset Management Inc. |
7,682 |
0 |
-7,682 |
-100.00% |
| Cutter & CO Brokerage Inc. |
4,990 |
0 |
-4,990 |
-100.00% |
| LPL Financial LLC |
17,191 |
0 |
-17,191 |
-100.00% |
| GHP Investment Advisors Inc. |
21,355 |
0 |
-21,355 |
-100.00% |
| Handelsbanken Fonder AB |
39,026 |
0 |
-39,026 |
-100.00% |
| Alpine Associates Management Inc. |
757,519 |
0 |
-757,519 |
-100.00% |
| Public Sector Pension Investment Board |
15,357 |
0 |
-15,357 |
-100.00% |
| Hanson & Doremus Investment Management |
202 |
0 |
-202 |
-100.00% |
| Hudson Bay Capital Management LP |
271,542 |
0 |
-271,542 |
-100.00% |
| Bank of New York Mellon Corp |
720,319 |
0 |
-720,319 |
-100.00% |
| Pineno Levin & Ford Asset Management Inc. |
2,153 |
0 |
-2,153 |
-100.00% |
| Taconic Capital Advisors LP |
457,205 |
0 |
-457,205 |
-100.00% |
| Rafferty Asset Management LLC |
24,658 |
0 |
-24,658 |
-100.00% |
| BLB&B Advisors LLC |
1,600 |
0 |
-1,600 |
-100.00% |
| Paragon Capital Management LLC |
1,342 |
0 |
-1,342 |
-100.00% |
| Hall Laurie J Trustee |
110 |
0 |
-110 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
131,847 |
0 |
-131,847 |
-100.00% |
| Prelude Capital Management LLC |
33,010 |
0 |
-33,010 |
-100.00% |
| Bath Savings Trust Co |
900 |
0 |
-900 |
-100.00% |
| People s United Financial Inc. |
928 |
0 |
-928 |
-100.00% |
| Mariner LLC |
70,396 |
0 |
-70,396 |
-100.00% |
| State of Alaska Department of Revenue |
36,082 |
0 |
-36,082 |
-100.00% |
| AMI Asset Management Corp |
1,179 |
0 |
-1,179 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
29,261 |
0 |
-29,261 |
-100.00% |
| Contravisory Investment Management Inc. |
1,627 |
0 |
-1,627 |
-100.00% |
| BlackRock Inc. |
7,014,401 |
0 |
-7,014,401 |
-100.00% |
| Reilly Financial Advisors LLC |
875 |
0 |
-875 |
-100.00% |
| Pictet Asset Management SA |
44,796 |
0 |
-44,796 |
-100.00% |
| Brinker Capital Investments LLC |
1,947 |
0 |
-1,947 |
-100.00% |
| TIG Advisors LLC |
805,773 |
0 |
-805,773 |
-100.00% |
| ProShare Advisors LLC |
13,560 |
0 |
-13,560 |
-100.00% |
| Levin Capital Strategies L.P. |
1,000 |
0 |
-1,000 |
-100.00% |
| Fulcrum Asset Management LLP |
4,683 |
0 |
-4,683 |
-100.00% |
| Aldebaran Financial Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Magnetar Financial LLC |
636,820 |
0 |
-636,820 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
358,185 |
0 |
-358,185 |
-100.00% |
| BBR Partners LLC |
983 |
0 |
-983 |
-100.00% |
| Matthew 25 Management Corp |
50,000 |
0 |
-50,000 |
-100.00% |
| Twin Securities Inc. |
273,375 |
0 |
-273,375 |
-100.00% |
| Private Capital Advisors Inc. |
3,300 |
0 |
-3,300 |
-100.00% |
| AlphaMark Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Brown Advisory Inc. |
1,800 |
0 |
-1,800 |
-100.00% |
| Scotia Capital Inc. |
1,233 |
0 |
-1,233 |
-100.00% |
| HighVista Strategies LLC |
12,910 |
0 |
-12,910 |
-100.00% |
| RMB Capital Management LLC |
12,075 |
0 |
-12,075 |
-100.00% |
| Chilton Investment Co. LLC |
649,641 |
0 |
-649,641 |
-100.00% |
| Amundi |
484,811 |
0 |
-484,811 |
-100.00% |
| Janney Montgomery Scott LLC |
29,230 |
0 |
-29,230 |
-100.00% |
| Coastline Trust Co |
4,085 |
0 |
-4,085 |
-100.00% |
| Pacific Heights Asset Management LLC |
53,000 |
0 |
-53,000 |
-100.00% |
| Sabal Trust CO |
2,150 |
0 |
-2,150 |
-100.00% |
| Covington Capital Management |
302 |
0 |
-302 |
-100.00% |
| Marshall Wace LLP |
51,834 |
0 |
-51,834 |
-100.00% |
| Saturna Capital CORP |
7,200 |
0 |
-7,200 |
-100.00% |
| Essex Financial Services Inc. |
1,225 |
0 |
-1,225 |
-100.00% |
| SG Americas Securities LLC |
17,821 |
0 |
-17,821 |
-100.00% |
| Lafayette Investments Inc. |
800 |
0 |
-800 |
-100.00% |
| Veritable L.P. |
4,159 |
0 |
-4,159 |
-100.00% |
| Country Club Trust Company n.a. |
5,786 |
0 |
-5,786 |
-100.00% |
| CIBC Private Wealth Group LLC |
30,313 |
0 |
-30,313 |
-100.00% |
| Pensionfund DSM Netherlands |
1,500 |
0 |
-1,500 |
-100.00% |
| Advisors Asset Management Inc. |
1,024 |
0 |
-1,024 |
-100.00% |
| Canada Pension Plan Investment Board |
130,537 |
0 |
-130,537 |
-100.00% |
| Guggenheim Capital LLC |
20,344 |
0 |
-20,344 |
-100.00% |
| Regions Financial Corp |
1,707 |
0 |
-1,707 |
-100.00% |
| Havens Advisors LLC |
21,500 |
0 |
-21,500 |
-100.00% |
| Wolverine Asset Management LLC |
8,655 |
0 |
-8,655 |
-100.00% |
| Wetherby Asset Management Inc. |
1,821 |
0 |
-1,821 |
-100.00% |
| Ramius Advisors LLC |
18,514 |
0 |
-18,514 |
-100.00% |
| Natixis |
66,106 |
0 |
-66,106 |
-100.00% |
| Janus Henderson Group PLC |
45,708 |
0 |
-45,708 |
-100.00% |
| Millennium Management LLC |
840,280 |
0 |
-840,280 |
-100.00% |
| Hilltop Holdings Inc. |
3,284 |
0 |
-3,284 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
1,200 |
0 |
-1,200 |
-100.00% |
| Farmers & Merchants Investments Inc. |
50 |
0 |
-50 |
-100.00% |
| WBH Advisory Inc. |
1,301 |
0 |
-1,301 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
16,802 |
0 |
-16,802 |
-100.00% |
| Texas Permanent School Fund |
14,054 |
0 |
-14,054 |
-100.00% |
| Water Island Capital LLC |
455,788 |
0 |
-455,788 |
-100.00% |
| Balyasny Asset Management LLC |
772,463 |
0 |
-772,463 |
-100.00% |
| Nordea Investment Management AB |
4,994 |
0 |
-4,994 |
-100.00% |
| Geode Capital Management LLC |
1,632,568 |
0 |
-1,632,568 |
-100.00% |
| Shell Asset Management Co. |
12,218 |
0 |
-12,218 |
-100.00% |
| Country Trust Bank |
906 |
0 |
-906 |
-100.00% |
| Two Sigma Investments LP |
11,933 |
0 |
-11,933 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
2,289 |
0 |
-2,289 |
-100.00% |
| Sonata Capital Group Inc. |
1,250 |
0 |
-1,250 |
-100.00% |
| AQR Capital Management LLC |
27,880 |
0 |
-27,880 |
-100.00% |
| CNH Partners LLC |
67,151 |
0 |
-67,151 |
-100.00% |
| BNP Paribas Arbitrage SA |
35,001 |
0 |
-35,001 |
-100.00% |
| Bill & Melinda Gates Foundation Trust |
2,190,000 |
0 |
-2,190,000 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
336,200 |
0 |
-336,200 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
35,100 |
0 |
-35,100 |
-100.00% |
| Nomura Holdings Inc. |
21,949 |
0 |
-21,949 |
-100.00% |
| CI Investments Inc. |
1,162 |
0 |
-1,162 |
-100.00% |
| Greenleaf Trust |
1,739 |
0 |
-1,739 |
-100.00% |
| AGF Investments Inc. |
600 |
0 |
-600 |
-100.00% |
| Equitec Proprietary Markets LLC |
63,289 |
0 |
-63,289 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
2,024 |
0 |
-2,024 |
-100.00% |
| Harvest Management LLC |
88,152 |
0 |
-88,152 |
-100.00% |
| Aviva PLC |
27,711 |
0 |
-27,711 |
-100.00% |
| S. Muoio & CO. LLC |
6,000 |
0 |
-6,000 |
-100.00% |
| Whittier Trust Co. |
74 |
0 |
-74 |
-100.00% |
| Prudential Financial Inc. |
78,225 |
0 |
-78,225 |
-100.00% |
| DE Burlo Group Inc. |
21,300 |
0 |
-21,300 |
-100.00% |
| Vestor Capital LLC |
23,791 |
0 |
-23,791 |
-100.00% |
| Itau Unibanco Holding S.A. |
215 |
0 |
-215 |
-100.00% |
| Profund Advisors LLC |
1,302 |
0 |
-1,302 |
-100.00% |
| Dupont Capital Management Corp |
18,479 |
0 |
-18,479 |
-100.00% |
| Principal Financial Group Inc. |
114,640 |
0 |
-114,640 |
-100.00% |
| First Trust Advisors LP |
15,862 |
0 |
-15,862 |
-100.00% |
| Rhumbline Advisers |
144,644 |
0 |
-144,644 |
-100.00% |
| Gateway Investment Advisers LLC |
1,029 |
0 |
-1,029 |
-100.00% |
| Alliancebernstein L.P. |
376,355 |
0 |
-376,355 |
-100.00% |
| KCM Investment Advisors LLC |
808 |
0 |
-808 |
-100.00% |
| Oregon Public Employees Retirement Fund |
31,586 |
0 |
-31,586 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
295 |
0 |
-295 |
-100.00% |
| Earnest Partners LLC |
71 |
0 |
-71 |
-100.00% |
| Sun Life Financial INC |
2,989 |
0 |
-2,989 |
-100.00% |
| Thomas White International Ltd. |
1,040 |
0 |
-1,040 |
-100.00% |
| Keybank National Association OH |
17,489 |
0 |
-17,489 |
-100.00% |
| Raymond James Trust N.A. |
7,665 |
0 |
-7,665 |
-100.00% |
| Jefferies Group LLC |
43,042 |
0 |
-43,042 |
-100.00% |
| Raymond James & Associates |
298,681 |
0 |
-298,681 |
-100.00% |
| Hendley & Co. Inc. |
12,985 |
0 |
-12,985 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
37,322 |
0 |
-37,322 |
-100.00% |
| Coldstream Capital Management Inc. |
6,379 |
0 |
-6,379 |
-100.00% |
| Fuller & Thaler Asset Management Inc. |
4,531 |
0 |
-4,531 |
-100.00% |
| Gabelli Funds LLC |
17,100 |
0 |
-17,100 |
-100.00% |
| California State Teachers Retirement System |
158,859 |
0 |
-158,859 |
-100.00% |
| Colony Group LLC |
2,600 |
0 |
-2,600 |
-100.00% |
| D.A. Davidson & CO. |
23,497 |
0 |
-23,497 |
-100.00% |
| WASHINGTON TRUST Co |
29,985 |
0 |
-29,985 |
-100.00% |
| Great Lakes Advisors LLC |
12,178 |
0 |
-12,178 |
-100.00% |
| Glazer Capital LLC |
1 |
0 |
-1 |
-100.00% |
| Eaton Vance Management |
43,989 |
0 |
-43,989 |
-100.00% |
| Lcnb Corp |
776 |
0 |
-776 |
-100.00% |
| Asset Management One Co. Ltd. |
39,843 |
0 |
-39,843 |
-100.00% |
| Voya Investment Management LLC |
42,460 |
0 |
-42,460 |
-100.00% |
| Carlson Capital L P |
166,500 |
0 |
-166,500 |
-100.00% |
| Cibc World Markets Corp |
26,221 |
0 |
-26,221 |
-100.00% |
| Murphy Capital Management Inc. |
1,650 |
0 |
-1,650 |
-100.00% |
| Federated Hermes Inc. |
1,298 |
0 |
-1,298 |
-100.00% |
| TD Asset Management Inc. |
33,692 |
0 |
-33,692 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,277 |
0 |
-1,277 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
18,473 |
0 |
-18,473 |
-100.00% |
| Bessemer Group Inc. |
2,462 |
0 |
-2,462 |
-100.00% |
| Sanders Morris Harris LLC |
5,324 |
0 |
-5,324 |
-100.00% |
| Peapack Gladstone Financial Corp |
2,972 |
0 |
-2,972 |
-100.00% |
| Atwood & Palmer Inc. |
500 |
0 |
-500 |
-100.00% |
| P Schoenfeld Asset Management LP |
136,700 |
0 |
-136,700 |
-100.00% |
| Nippon Life Global Investors Americas Inc. |
12,180 |
0 |
-12,180 |
-100.00% |
| Victory Capital Management Inc. |
37,366 |
0 |
-37,366 |
-100.00% |
| Boston Family Office LLC |
898 |
0 |
-898 |
-100.00% |
| ING Groep NV |
41,637 |
0 |
-41,637 |
-100.00% |
| Optimum Investment Advisors |
275 |
0 |
-275 |
-100.00% |
| Paulson & CO. Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| Securian Asset Management Inc |
7,712 |
0 |
-7,712 |
-100.00% |
| Pittenger & Anderson Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Cbre Clarion Securities LLC |
68,386 |
0 |
-68,386 |
-100.00% |
| Forte Capital LLC ADV |
1,113 |
0 |
-1,113 |
-100.00% |
| CIBC Asset Management Inc |
8,267 |
0 |
-8,267 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
53 |
0 |
-53 |
-100.00% |
| Duncker Streett & Co. Inc. |
450 |
0 |
-450 |
-100.00% |
| Smithfield Trust Co. |
92 |
0 |
-92 |
-100.00% |
| IBM Retirement Fund |
2,584 |
0 |
-2,584 |
-100.00% |
| Natixis Advisors L.P. |
22,866 |
0 |
-22,866 |
-100.00% |
| Bradley Foster & Sargent Inc. CT |
2,467 |
0 |
-2,467 |
-100.00% |
| Lawson Kroeker Investment Management Inc. NE |
38,845 |
0 |
-38,845 |
-100.00% |
| MUFG Americas Holdings Corp |
260 |
0 |
-260 |
-100.00% |
| Everett Harris & Co. CA |
7,733 |
0 |
-7,733 |
-100.00% |
| D. E. Shaw & Co. Inc. |
483,763 |
0 |
-483,763 |
-100.00% |
| Commerce Bank |
20,023 |
0 |
-20,023 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
1,900 |
0 |
-1,900 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
5 |
0 |
-5 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
2,632 |
0 |
-2,632 |
-100.00% |
| Bridges Investment Management Inc. |
1,571 |
0 |
-1,571 |
-100.00% |
| Public Employees Retirement System of Ohio |
59,917 |
0 |
-59,917 |
-100.00% |
| Segall Bryant & Hamill LLC |
31,296 |
0 |
-31,296 |
-100.00% |
| Brookfield Asset Management Inc. |
39,855 |
0 |
-39,855 |
-100.00% |
| Royal Bank of Canada |
126,184 |
0 |
-126,184 |
-100.00% |
| Financial Counselors Inc. |
37,526 |
0 |
-37,526 |
-100.00% |
| Parnassus Investments CA |
2,225,641 |
0 |
-2,225,641 |
-100.00% |
| Deutsche Bank AG |
185,781 |
0 |
-185,781 |
-100.00% |
| Toronto Dominion Bank |
48,116 |
0 |
-48,116 |
-100.00% |
| 1832 Asset Management L.P. |
655 |
0 |
-655 |
-100.00% |
| Burney Co. |
1,122 |
0 |
-1,122 |
-100.00% |
| State Board of Administration of Florida Retirement System |
128,807 |
0 |
-128,807 |
-100.00% |
| Nisa Investment Advisors LLC |
46,955 |
0 |
-46,955 |
-100.00% |
| Ontario Teachers Pension Plan Board |
2,881 |
0 |
-2,881 |
-100.00% |
| DF Dent & Co. Inc. |
6,086 |
0 |
-6,086 |
-100.00% |
| Maverick Capital Ltd. |
18,983 |
0 |
-18,983 |
-100.00% |
| UMB Bank N A MO |
38,389 |
0 |
-38,389 |
-100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,287 |
0 |
-3,287 |
-100.00% |
| Parametric Portfolio Associates LLC |
436,101 |
0 |
-436,101 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
88,463 |
0 |
-88,463 |
-100.00% |
| HM Payson & Co. |
251 |
0 |
-251 |
-100.00% |
| The Manufacturers Life Insurance Company |
84,669 |
0 |
-84,669 |
-100.00% |
| Bank of Montreal Can |
80,016 |
0 |
-80,016 |
-100.00% |
| Tudor Investment Corp Et Al |
407,194 |
0 |
-407,194 |
-100.00% |
| M&G Investment Management Ltd. |
97,474 |
0 |
-97,474 |
-100.00% |
| Hartford Investment Management Co. |
8,522 |
0 |
-8,522 |
-100.00% |
| Mutual of America Capital Management LLC |
11,978 |
0 |
-11,978 |
-100.00% |
| Mackenzie Financial Corp |
6,766 |
0 |
-6,766 |
-100.00% |
| Amalgamated Bank |
26,165 |
0 |
-26,165 |
-100.00% |
| California Public Employees Retirement System |
204,550 |
0 |
-204,550 |
-100.00% |
| Price Michael F |
41,426 |
0 |
-41,426 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
4,800 |
0 |
-4,800 |
-100.00% |
| Invesco Ltd. |
407,967 |
0 |
-407,967 |
-100.00% |
| Massachusetts Financial Services Co. MA |
2,933,698 |
0 |
-2,933,698 |
-100.00% |
| Farallon Capital Management LLC |
1,179,032 |
0 |
-1,179,032 |
-100.00% |
| Pacific Global Investment Management CO |
4,735 |
0 |
-4,735 |
-100.00% |
| Miller Howard Investments Inc. NY |
8,981 |
0 |
-8,981 |
-100.00% |
| Blair William & Co. IL |
4,564 |
0 |
-4,564 |
-100.00% |
| Wellington Management Group LLP |
6,067 |
0 |
-6,067 |
-100.00% |
| Comerica Bank |
11,462 |
0 |
-11,462 |
-100.00% |
| Allstate Corp |
3,426 |
0 |
-3,426 |
-100.00% |
| AXA S.A. |
5,408 |
0 |
-5,408 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
62,106 |
0 |
-62,106 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
100,000 |
0 |
-100,000 |
-100.00% |
| Morgan Stanley |
1,379,160 |
0 |
-1,379,160 |
-100.00% |
| Goldman Sachs Group Inc. |
270,359 |
0 |
-270,359 |
-100.00% |
| Charles Schwab Investment Management Inc. |
419,183 |
0 |
-419,183 |
-100.00% |
| Panagora Asset Management Inc. |
6,427 |
0 |
-6,427 |
-100.00% |
| Meritage Portfolio Management |
5,780 |
0 |
-5,780 |
-100.00% |
| Wesbanco Bank Inc. |
6,235 |
0 |
-6,235 |
-100.00% |
| Hsbc Holdings PLC |
66,239 |
0 |
-66,239 |
-100.00% |
| First Midwest Bank Trust Division |
1,000 |
0 |
-1,000 |
-100.00% |
| Bahl & Gaynor Inc. |
2,995 |
0 |
-2,995 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
9,801 |
0 |
-9,801 |
-100.00% |
| Van ECK Associates Corp |
5,677 |
0 |
-5,677 |
-100.00% |
| Toth Financial Advisory Corp |
105 |
0 |
-105 |
-100.00% |
| Royal London Asset Management Ltd. |
32,293 |
0 |
-32,293 |
-100.00% |
| New Mexico Educational Retirement Board |
6,000 |
0 |
-6,000 |
-100.00% |
| UBS Asset Management Americas Inc. |
400,914 |
0 |
-400,914 |
-100.00% |
| Angelo Gordon & CO. L.P. |
50,073 |
0 |
-50,073 |
-100.00% |
| Klingenstein Fields & Co. LP |
28,747 |
0 |
-28,747 |
-100.00% |
|
1,000 |
0 |
-1,000 |
-100.00% |
| State of Wisconsin Investment Board |
166,474 |
0 |
-166,474 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
3,098 |
0 |
-3,098 |
-100.00% |
| Fisher Asset Management LLC |
239,094 |
0 |
-239,094 |
-100.00% |
| Clearstead Advisors LLC |
8 |
0 |
-8 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
10,646 |
0 |
-10,646 |
-100.00% |
| Citigroup Inc. |
197,441 |
0 |
-197,441 |
-100.00% |
| Montag A & Associates Inc. |
10,033 |
0 |
-10,033 |
-100.00% |
| Credit Suisse AG |
466,000 |
0 |
-466,000 |
-100.00% |
| Oppenheimer & Co. Inc. |
24,427 |
0 |
-24,427 |
-100.00% |
| Johnson Investment Counsel Inc. |
4,646 |
0 |
-4,646 |
-100.00% |
| Strs Ohio |
11,355 |
0 |
-11,355 |
-100.00% |
| Ameriprise Financial Inc. |
106,615 |
0 |
-106,615 |
-100.00% |
| Jones Financial Companies Lllp |
45 |
0 |
-45 |
-100.00% |
| Anchor Capital Advisors LLC |
7,852 |
0 |
-7,852 |
-100.00% |
| Westport Asset Management Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| New York State Common Retirement Fund |
133,150 |
0 |
-133,150 |
-100.00% |
| Harbour Investments Inc. |
1,186 |
0 |
-1,186 |
-100.00% |
| Meeder Asset Management Inc. |
758 |
0 |
-758 |
-100.00% |
| Gamco Investors INC. ET AL |
5,331 |
0 |
-5,331 |
-100.00% |
| Conning Inc. |
936 |
0 |
-936 |
-100.00% |
| Teacher Retirement System of Texas |
14,557 |
0 |
-14,557 |
-100.00% |
| HC Financial Advisors Inc. |
521 |
0 |
-521 |
-100.00% |
| Valley National Advisers Inc. |
684 |
0 |
-684 |
-100.00% |
| Howe & Rusling Inc. |
635 |
0 |
-635 |
-100.00% |
| Peregrine Capital Management LLC |
6,443 |
0 |
-6,443 |
-100.00% |
| First Hawaiian Bank |
1,023 |
0 |
-1,023 |
-100.00% |
| Legal & General Group Plc |
929,105 |
0 |
-929,105 |
-100.00% |
| South State CORP. |
100 |
0 |
-100 |
-100.00% |
| State of Michigan Retirement System |
22,860 |
0 |
-22,860 |
-100.00% |
| Proequities Inc. |
783 |
0 |
-783 |
-100.00% |
| Hancock Whitney Corp |
5,139 |
0 |
-5,139 |
-100.00% |
| Resources Management Corp CT ADV |
135 |
0 |
-135 |
-100.00% |
| American Century Companies Inc. |
422,242 |
0 |
-422,242 |
-100.00% |
| Pinnacle Associates Ltd. |
172,282 |
0 |
-172,282 |
-100.00% |
| Reaves W H & Co. Inc. |
5,395 |
0 |
-5,395 |
-100.00% |
| Metropolitan Life Insurance Co NY |
10,411 |
0 |
-10,411 |
-100.00% |
| First Manhattan Co. |
3,325 |
0 |
-3,325 |
-100.00% |
| City Holding Co. |
100 |
0 |
-100 |
-100.00% |
| Stifel Financial Corp |
13,705 |
0 |
-13,705 |
-100.00% |
| Westpac Banking Corp |
27,203 |
0 |
-27,203 |
-100.00% |
| First Financialcorp IN |
660 |
0 |
-660 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
7,150 |
0 |
-7,150 |
-100.00% |
| The PNC Financial Services Group Inc. |
98,926 |
0 |
-98,926 |
-100.00% |
| MML Investors Services LLC |
1,068 |
0 |
-1,068 |
-100.00% |
| Dimensional Fund Advisors LP |
1,281,431 |
0 |
-1,281,431 |
-100.00% |
| Sei Investments Co. |
37,038 |
0 |
-37,038 |
-100.00% |
| FIL Ltd |
7,368 |
0 |
-7,368 |
-100.00% |
| Gofen & Glossberg LLC IL |
113,745 |
0 |
-113,745 |
-100.00% |
| Public Employees Retirement Association of Colorado |
12,832 |
0 |
-12,832 |
-100.00% |
| FMR LLC |
509,089 |
0 |
-509,089 |
-100.00% |
| Thrivent Financial for Lutherans |
74,259 |
0 |
-74,259 |
-100.00% |
| New York State Teachers Retirement System |
98,790 |
0 |
-98,790 |
-100.00% |
| Glenmede Trust Co. NA |
2,356 |
0 |
-2,356 |
-100.00% |
| Loomis Sayles & Co. L P |
76 |
0 |
-76 |
-100.00% |
| Commonwealth Equity Services LLC |
6,431 |
0 |
-6,431 |
-100.00% |
| Barclays PLC |
167,334 |
0 |
-167,334 |
-100.00% |
| King Luther Capital Management Corp |
2,673 |
0 |
-2,673 |
-100.00% |
| Essex Investment Management Co. LLC |
3,125 |
0 |
-3,125 |
-100.00% |
| Vanguard Group Inc. |
9,547,639 |
0 |
-9,547,639 |
-100.00% |
| State Street Corp |
3,964,223 |
0 |
-3,964,223 |
-100.00% |
| Truist Financial Corp |
6,596 |
0 |
-6,596 |
-100.00% |
| Sentry Investment Management LLC |
900 |
0 |
-900 |
-100.00% |
| Price T Rowe Associates Inc. MD |
171,463 |
0 |
-171,463 |
-100.00% |
| Northern Trust Corp |
1,028,338 |
0 |
-1,028,338 |
-100.00% |
| Wells Fargo & Company MN |
228,732 |
0 |
-228,732 |
-100.00% |
| Bank of America Corp DE |
810,420 |
0 |
-810,420 |
-100.00% |
| Mackay Shields LLC |
14,057 |
0 |
-14,057 |
-100.00% |
| Jennison Associates LLC |
5,855 |
0 |
-5,855 |
-100.00% |
| Stonebridge Capital Management Inc. |
14,491 |
0 |
-14,491 |
-100.00% |
| Cigna Investments Inc. New |
2,875 |
0 |
-2,875 |
-100.00% |
| CENTRAL TRUST Co |
32,316 |
0 |
-32,316 |
-100.00% |
| Cullen Frost Bankers Inc. |
69,327 |
0 |
-69,327 |
-100.00% |
| Franklin Resources Inc. |
1,040,281 |
0 |
-1,040,281 |
-100.00% |
| M&T Bank Corp |
3,641 |
0 |
-3,641 |
-100.00% |
| US Bancorp DE |
12,801 |
0 |
-12,801 |
-100.00% |
| Fifth Third Bancorp |
24,105 |
0 |
-24,105 |
-100.00% |
| JPMorgan Chase & Co. |
1,842,216 |
0 |
-1,842,216 |
-100.00% |
| Chase Investment Counsel Corp |
9,337 |
0 |
-9,337 |
-100.00% |
| Brown Brothers Harriman & Co. |
1,819 |
0 |
-1,819 |
-100.00% |
| BOKF NA |
842 |
0 |
-842 |
-100.00% |
| Bank of Nova Scotia |
720,955 |
0 |
-720,955 |
-100.00% |
| American International Group Inc. |
27,648 |
0 |
-27,648 |
-100.00% |
HoldingsChannel.com
